Companies: 10,852     total market cap: NZ$253.025 T
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#917
ETF rank
NZ$3.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$131.53
Share price
-2.57%
Change (1 day)
31.42%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

Franklin U.S. Large Cap Multifactor Index ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 216

Full holdings list

Weight %NameTickerISINShares Held
7.61%
APPLE INCAAPLUS0378331005498076.00
7.26%
NVIDIA CORPNVDAUS67066G1040676779.00
4.42%
MICROSOFT CORPMSFTUS5949181045210484.00
4.01%
ALPHABET INC-CL AGOOGLUS02079K3059219862.00
3.24%
ALPHABET INC-CL CGOOGUS02079K1079178703.00
2.91%
AMAZON.COM INCAMZNUS0231351067233929.00
2.88%
BROADCOM INCAVGOUS11135F1012140033.00
2.14%
CISCO SYSTEMS INCCSCOUS17275R1023336045.00
2.01%
META PLATFORMS INC-CLASSMETAUS30303M102765125.00
1.84%
LAM RESEARCH CORPLRCXUS5128073062111502.00
1.77%
APPLIED MATERIALS INCAMATUS038222105171898.00
1.71%
CATERPILLAR INCCATUS149123101536991.00
1.58%
KLA CORPKLACUS482480100915109.00
1.56%
JOHNSON & JOHNSONJNJUS4781601046139628.00
1.42%
GOLDMAN SACHS GROUP INCGSUS38141G104026571.00
1.40%
TESLA INCTSLAUS88160R101468251.00
1.40%
ABBVIE INCABBVUS00287Y1091126603.00
1.38%
CITIGROUP INCCUS1729674242208400.00
1.38%
QUALCOMM INCQCOMUS7475251036116183.00
1.34%
WALMART INCWMTUS9311421039231845.00
1.19%
PHILIP MORRIS INTERNATIONPMUS7181721090139107.00
1.14%
HOME DEPOT INCHDUS437076102975024.00
1.10%
JPMORGAN CHASE & COJPMUS46625H100572419.00
1.07%
MORGAN STANLEYMSUS617446448699511.00
1.06%
ELI LILLY & COLLYUS532457108319277.00
1.05%
AMPHENOL CORP-CL AAPHUS0320951017145359.00
1.01%
VERIZON COMMUNICATIONS INVZUS92343V1044460564.00
0.97%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702641159.00
0.96%
TJX COMPANIES INCTJXUS8725401090122956.00
0.94%
ARISTA NETWORKS INCANETUS0404132054115662.00
0.93%
CORNING INCGLWUS219350105195864.00
0.89%
MCDONALD'S CORPMCDUS580135101766167.00
0.83%
RTX CORPRTXUS75513E101094301.00
0.80%
GILEAD SCIENCES INCGILDUS3755581036126082.00
0.76%
ALTRIA GROUP INCMOUS02209S1033218299.00
0.74%
NEWMONT CORPNEMUS6516391066139107.00
0.72%
MERCK & CO. INC.MRKUS58933Y1055121393.00
0.66%
WELLTOWER INCWELLUS95040Q104067209.00
0.60%
BRISTOL-MYERS SQUIBB COBMYUS1101221083216736.00
0.54%
PFIZER INCPFEUS7170811035428783.00
0.54%
PARKER HANNIFIN CORPPHUS701094104212504.00
0.54%
HOWMET AEROSPACE INCHWMUS443201108244285.00
0.53%
BANK OF NEW YORK MELLON CBNYUS064058100775024.00
0.50%
MEDTRONIC PLCMDTIE00BTN1Y115124519.00
0.49%
EXXON MOBIL CORPXOMUS30231G102266167.00
0.48%
ANALOG DEVICES INCADIUS032654105122924.00
0.47%
FORTINET INCFTNTUS34959E109164083.00
0.44%
QUANTA SERVICES INCPWRUS74762E102912504.00
0.44%
AMGEN INCAMGNUS031162100926050.00
0.44%
COMFORT SYSTEMS USA INCFIXUS19990810454689.00
0.43%
GENERAL MOTORS COGMUS37045V1008104721.00
0.41%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61957310.00
0.41%
NEXTERA ENERGY INCNEEUS65339F101297427.00
0.38%
GENERAL DYNAMICS CORPGDUS369550108622924.00
0.38%
MONOLITHIC POWER SYSTEMSMPWRUS60983910544689.00
0.37%
ILLINOIS TOOL WORKSITWUS452308109329697.00
0.36%
CUMMINS INCCMIUS231021106310941.00
0.36%
ROYAL CARIBBEAN CRUISES LRCLLR000886286825008.00
0.36%
MOODY'S CORPMCOUS615369105916151.00
0.33%
MONSTER BEVERAGE CORPMNSTUS61174X109076066.00
0.32%
HCA HEALTHCARE INCHCAUS40412C101818235.00
0.31%
PROLOGIS INCPLDUS74340W103643764.00
0.31%
VERTIV HOLDINGS CO-AVRTUS92537N108119277.00
0.30%
TERADYNE INCTERUS880770102915109.00
0.30%
FASTENAL COFASTUS3119001044128687.00
0.30%
REALTY INCOME CORPOUS7561091049103679.00
0.30%
ROSS STORES INCROSTUS778296103826571.00
0.29%
CHUBB LTDCBCH004432874518756.00
0.28%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266462520.00
0.28%
LOCKHEED MARTIN CORPLMTUS539830109410917.00
0.27%
CARDINAL HEALTH INCCAHUS14149Y108227613.00
0.27%
EBAY INCEBAYUS278642103050016.00
0.26%
AMERICAN ELECTRIC POWERAEPUS025537101741159.00
0.26%
WARNER BROS DISCOVERY INCWBDUS9344231041199543.00
0.25%
IDEXX LABORATORIES INCIDXXUS45168D10468857.00
0.24%
ENTERGY CORPETRUS29364G103145327.00
0.24%
ELECTRONIC ARTS INCEAUS285512109923966.00
0.23%
REGENERON PHARMACEUTICALSREGNUS75886F10757294.00
0.22%
DELTA AIR LINES INCDALUS247361702355747.00
0.22%
CME GROUP INCCMEUS12572Q105817193.00
0.21%
YUM! BRANDS INCYUMUS988498101329176.00
0.21%
MCKESSON CORPMCKUS58155Q10315731.00
0.20%
STATE STREET CORPSTTUS857477103125008.00
0.20%
MARRIOTT INTERNATIONAL -CMARUS571903202210420.00
0.19%
UNITED PARCEL SERVICE-CLUPSUS911312106834907.00
0.19%
STEEL DYNAMICS INCSTLDUS858119100914067.00
0.19%
EMCOR GROUP INCEMEUS29084Q10044689.00
0.19%
COHERENT CORPCOHRUS19247G10769378.00
0.18%
NETAPP INCNTAPUS64110D104620840.00
0.18%
CENCORA INCCORUS03073E105513546.00
0.17%
TAPESTRY INCTPRUS876030107224487.00
0.17%
FEDEX CORPFDXUS31428X106310420.00
0.17%
SIMON PROPERTY GROUP INCSPGUS828806109116672.00
0.16%
NORTHERN TRUST CORPNTRSUS665859104418756.00
0.15%
VICI PROPERTIES INCVICIUS9256521090112536.00
0.15%
CURTISS-WRIGHT CORPCWUS23156110104168.00
0.15%
DEVON ENERGY CORPDVNUS25179M103665125.00
0.15%
MACOM TECHNOLOGY SOLUTIONMTSIUS55405Y10017815.00
0.15%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10358857.00
0.15%
SYNCHRONY FINANCIALSYFUS87165B103542201.00
0.15%
FERGUSON ENTERPRISES INCFERGUS31488V107013546.00
0.15%
TRAVELERS COS INC/THETRVUS89417E109110420.00
0.14%
WILLIAMS-SONOMA INCWSMUS969904101113546.00
0.14%
AMKOR TECHNOLOGY INCAMKRUS031652100639075.00
0.14%
EXPEDIA GROUP INCEXPEUS30212P303812504.00
0.14%
TARGET CORPTGTUS87612E106422403.00
0.14%
RESMED INCRMDUS761152107814588.00
0.13%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209814067.00
0.13%
MKS INCMKSIUS55306N10467815.00
0.13%
SOUTHERN COPPER CORPSCCOUS84265V105213154.00
0.13%
L3HARRIS TECHNOLOGIES INCLHXUS50243110958857.00
0.13%
UNITED THERAPEUTICS CORPUTHRUS91307C10274689.00
0.13%
HP INCHPQUS40434L105297948.00
0.13%
BORGWARNER INCBWAUS099724106434907.00
0.12%
CF INDUSTRIES HOLDINGS INCFUS125269100120319.00
0.12%
SKYWORKS SOLUTIONS INCSWKSUS83088M102731260.00
0.12%
CITIZENS FINANCIAL GROUPCFGUS174610105439075.00
0.12%
DOLLAR GENERAL CORPDGUS256677105922924.00
0.12%
ALCOA CORPAAUS013872106530218.00
0.12%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0944806.00
0.12%
ULTA BEAUTY INCULTAUS90384S30315349.00
0.12%
QUEST DIAGNOSTICS INCDGXUS74834L100811983.00
0.12%
ATMOS ENERGY CORPATOUS049560105815109.00
0.12%
APA CORPAPAUS03743Q108561478.00
0.12%
WOODWARD INCWWDUS98074510376773.00
0.11%
RINGCENTRAL INC-CLASS ARNGUS76680R206751058.00
0.11%
KILROY REALTY CORPKRCUS49427F108462520.00
0.11%
EXELIXIS INCEXELUS30161Q104042722.00
0.11%
EXPEDITORS INTL WASH INCEXPDUS302130109413546.00
0.11%
CENTRAL BANCOMPANYCBCUS152413100077108.00
0.11%
T ROWE PRICE GROUP INCTROWUS74144T108820319.00
0.11%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106419798.00
0.11%
EVERCORE INC - AEVRUS29977A10516252.00
0.11%
VERSANT MEDIA GROUP INCVSNTUS925283103055747.00
0.11%
MADISON SQUARE GARDEN SPOMSGSUS55825T10345731.00
0.11%
BEST BUY CO INCBBYUS086516101430218.00
0.11%
BUNGE GLOBAL SABGCH130064626716672.00
0.11%
MACY'S INCMUS55616P104994301.00
0.11%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810777815.00
0.11%
MILLICOM INTL CELLULAR S.TIGOLU003870570225529.00
0.10%
BRIGHTHOUSE FINANCIAL INCBHFUS10922N103731260.00
0.10%
ROIVANT SCIENCES LTDROIVBMG76279101767209.00
0.10%
CASEY'S GENERAL STORES INCASYUS14752810362605.00
0.10%
DROPBOX INC-CLASS ADBXUS26210C104574503.00
0.10%
SEI INVESTMENTS COMPANYSEICUS784117103322924.00
0.10%
BOYD GAMING CORPBYDUS103304101322403.00
0.10%
AFFILIATED MANAGERS GROUPAMGUS00825210816252.00
0.10%
TERADATA CORPTDCUS88076W103658873.00
0.10%
EVERGY INCEVRGUS30034W106224487.00
0.10%
TECHNIPFMC PLCFTIGB00BDSFG98228134.00
0.10%
ATI INCATIUS01741R102311462.00
0.10%
MATCH GROUP INCMTCHUS57667L107059394.00
0.10%
BIOGEN INCBIIBUS09062X10379899.00
0.10%
INVESCO LTDIVZBMG491BT108870856.00
0.10%
LEAR CORPLEAUS521865204914067.00
0.10%
ROYAL GOLD INCRGLDUS78028710849378.00
0.10%
MUELLER INDUSTRIES INCMLIUS624756102915630.00
0.10%
SNAP-ON INCSNAUS83303410125210.00
0.10%
PULTEGROUP INCPHMUS745867101017193.00
0.10%
SEABOARD CORPSEBUS8115431079373.00
0.09%
HALOZYME THERAPEUTICS INCHALOUS40637H109526571.00
0.09%
LINCOLN NATIONAL CORPLNCUS534187109454184.00
0.09%
Net Current Assetsโ€”โ€”โ€”
0.09%
REINSURANCE GROUP OF AMERRGAUS75935160478857.00
0.09%
JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2935949.00
0.09%
RENAISSANCERE HOLDINGS LTRNRBMG7496G10336252.00
0.09%
DONALDSON CO INCDCIUS257651109920840.00
0.09%
MEDPACE HOLDINGS INCMEDPUS58506Q10944168.00
0.09%
EASTGROUP PROPERTIES INCEGPUS27727610199378.00
0.09%
TRAVEL + LEISURE COTNLUS894164102425008.00
0.09%
NNN REIT INCNNNUS637417106341159.00
0.09%
CBOE GLOBAL MARKETS INCCBOEUS12503M10806252.00
0.09%
FIRST INDUSTRIAL REALTY TFRUS32054K103429697.00
0.09%
LOEWS CORPLUS540424108617714.00
0.09%
EPR PROPERTIESEPRUS26884U109731260.00
0.09%
ALLISON TRANSMISSION HOLDALSNUS01973R101415109.00
0.09%
WP CAREY INCWPCUS92936U109726050.00
0.09%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010686773.00
0.09%
NEW YORK TIMES CO-ANYTUS650111107323445.00
0.09%
RALPH LAUREN CORPRLUS75121210105210.00
0.09%
EDISON INTERNATIONALEIXUS281020107725529.00
0.09%
GAMING AND LEISURE PROPERGLPIUS36467J108838033.00
0.09%
ONEMAIN HOLDINGS INCOMFUS68268W103633865.00
0.09%
MGIC INVESTMENT CORPMTGUS552848103069814.00
0.08%
RITHM CAPITAL CORPRITMUS64828T2015185476.00
0.08%
AES CORPAESUS00130H1059111494.00
0.08%
IFT - MONEY MARKET PORTโ€”US45775650091529765.57
0.08%
OMEGA HEALTHCARE INVESTOROHIUS681936100638554.00
0.08%
FIVE BELOWFIVEUS33829M10188857.00
0.08%
AGREE REALTY CORPADCUS008492100823445.00
0.08%
HUNTINGTON INGALLS INDUSTHIIUS44641310635731.00
0.08%
SOUTHWEST AIRLINES COLUVUS844741108838033.00
0.08%
ANNALY CAPITAL MANAGEMENTNLYUS035710839080234.00
0.08%
WHITE MOUNTAINS INSURANCEWTMBMG9618E1075821.00
0.08%
FLOWSERVE CORPFLSUS34354P105721882.00
0.08%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041323020.00
0.08%
SONOCO PRODUCTS COSONUS835495102733344.00
0.08%
FIRSTENERGY CORPFEUS337932107436470.00
0.08%
COCA-COLA CONSOLIDATED INCOKEUS19109810269899.00
0.08%
AMDOCS LTDDOXGB002256908026571.00
0.08%
OLD REPUBLIC INTL CORPORIUS680223104243243.00
0.08%
NATIONAL FUEL GAS CONFGUS636180101120319.00
0.07%
UBIQUITI INCUIUS90353W10362605.00
0.07%
UNIVERSAL HEALTH SERVICESUHSUS91390310029378.00
0.07%
GAP INC/THEGAPUS364760108366167.00
0.07%
PEGASYSTEMS INCPEGAUS705573103542722.00
0.07%
WESTERN UNION COWUUS9598021098193291.00
0.07%
LEIDOS HOLDINGS INCLDOSUS525327102811462.00
0.07%
OSHKOSH CORPOSKUS688239201110941.00
0.07%
SMITH (A.O.) CORPAOSUS831865209123966.00
0.07%
ROLLINS INCROLUS775711104930739.00
0.06%
NEXSTAR MEDIA GROUP INCNXSTUS65336K10347294.00
0.04%
FEDEX FREIGHT HOLDING COFDXFUS31435210585210.00
0.01%
CASHโ€”โ€”141865.69
0.00%
S&P500 EMINI FUT Jun26โ€”โ€”4.00
0.00%
JPM CASH BAL USDโ€”โ€”58081.69

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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