Unternehmen: 10,651     Gesamte Marktkapitalisierung: €118.054 Bio.
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#880
ETF Rang
€1.50 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
60,04 €
Aktienkurs
-0.77%
Veränderung (1 Tag)
3.30%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 217

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
6.59%NVIDIA CORPNVDAUS67066G1040615954.00
6.50%APPLE INCAAPLUS0378331005452804.00
5.00%MICROSOFT CORPMSFTUS5949181045207828.00
3.72%ALPHABET INC-CL AGOOGLUS02079K3059197788.00
3.11%AMAZON.COM INCAMZNUS0231351067231422.00
3.03%ALPHABET INC-CL CGOOGUS02079K1079161142.00
2.57%META PLATFORMS INC-CLASSMETAUS30303M102762750.00
2.54%BROADCOM INCAVGOUS11135F1012138110.00
1.79%JOHNSON & JOHNSONJNJUS4781601046141564.00
1.79%LAM RESEARCH CORPLRCXUS5128073062129516.00
1.71%VISA INC-CLASS A SHARESVUS92826C839492870.00
1.57%MICRON TECHNOLOGY INCMUUS595112103864758.00
1.53%MASTERCARD INC - AMAUS57636Q104050702.00
1.50%CATERPILLAR INCCATUS149123101540662.00
1.44%ABBVIE INCABBVUS00287Y1091117468.00
1.42%TESLA INCTSLAUS88160R101461244.00
1.40%HOME DEPOT INCHDUS437076102967770.00
1.37%CISCO SYSTEMS INCCSCOUS17275R1023315256.00
1.36%PHILIP MORRIS INTERNATIONPMUS7181721090138050.00
1.34%CITIGROUP INCCUS1729674242208832.00
1.30%PALANTIR TECHNOLOGIES INCPLTRUS69608A1088153612.00
1.21%JPMORGAN CHASE & COJPMUS46625H100571284.00
1.18%GOLDMAN SACHS GROUP INCGSUS38141G104022590.00
1.17%KLA CORPKLACUS482480100912550.00
1.13%AMPHENOL CORP-CL AAPHUS0320951017135540.00
0.98%MCDONALD'S CORPMCDUS580135101755722.00
0.97%BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702636646.00
0.96%ARISTA NETWORKS INCANETUS0404132054116464.00
0.96%QUALCOMM INCQCOMUS7475251036113954.00
0.95%AT&T INCTUS00206R1023678704.00
0.95%TJX COMPANIES INCTJXUS8725401090116464.00
0.94%ABBOTT LABORATORIESABTUS0028241000159636.00
0.93%GILEAD SCIENCES INCGILDUS3755581036120480.00
0.92%VERIZON COMMUNICATIONS INVZUS92343V1044414652.00
0.87%NEWMONT CORPNEMUS6516391066123492.00
0.86%MORGAN STANLEYMSUS617446448685340.00
0.78%APPLIED MATERIALS INCAMATUS038222105141164.00
0.75%UBER TECHNOLOGIES INCUBERUS90353T1007165158.00
0.71%ALTRIA GROUP INCMOUS02209S1033214856.00
0.70%RTX CORPRTXUS75513E101062750.00
0.67%MEDTRONIC PLCMDTIE00BTN1Y115119476.00
0.66%ELI LILLY & COLLYUS532457108311546.00
0.66%WELLTOWER INCWELLUS95040Q104063754.00
0.63%PARKER HANNIFIN CORPPHUS701094104212048.00
0.59%APPLOVIN CORP-CLASS AAPPUS03831W108018574.00
0.57%BRISTOL-MYERS SQUIBB COBMYUS1101221083190258.00
0.50%HOWMET AEROSPACE INCHWMUS443201108242670.00
0.50%CORNING INCGLWUS219350105187348.00
0.50%BANK OF NEW YORK MELLON CBKUS064058100774296.00
0.48%ROYAL CARIBBEAN CRUISES LRCLLR000886286825100.00
0.47%GENERAL MOTORS COGMUS37045V100897388.00
0.46%MOODY'S CORPMCOUS615369105916064.00
0.45%O'REILLY AUTOMOTIVE INCORLYUS67103H107782328.00
0.43%HCA HEALTHCARE INCHCAUS40412C101816064.00
0.41%ILLINOIS TOOL WORKSITWUS452308109328112.00
0.38%PFIZER INCPFEUS7170811035264052.00
0.37%GENERAL DYNAMICS CORPGDUS369550108619076.00
0.35%CVS HEALTH CORPCVSUS126650100684838.00
0.35%JOHNSON CONTROLS INTERNATJCIIE00BY7QL61952710.00
0.32%IDEXX LABORATORIES INCIDXXUS45168D10468534.00
0.31%FASTENAL COFASTUS3119001044130520.00
0.31%REALTY INCOME CORPOUS756109104991866.00
0.30%MONOLITHIC POWER SYSTEMSMPWRUS60983910544518.00
0.30%EOG RESOURCES INCEOGUS26875P101248192.00
0.29%ANGLOGOLD ASHANTI PLCAUGB00BRXH266449196.00
0.29%COMFORT SYSTEMS USA INCFIXUS19990810454518.00
0.29%CARDINAL HEALTH INCCAHUS14149Y108224598.00
0.28%AUTOZONE INCAZOUS05333210241355.00
0.28%MONSTER BEVERAGE CORPMNSTUS61174X109063252.00
0.27%QUANTA SERVICES INCPWRUS74762E102910040.00
0.27%FORTINET INCFTNTUS34959E109160240.00
0.26%EBAY INCEBAYUS278642103049698.00
0.23%CUMMINS INCCMIUS23102110637028.00
0.23%ENTERGY CORPETRUS29364G103143172.00
0.22%YUM! BRANDS INCYUMUS988498101325602.00
0.22%ELECTRONIC ARTS INCEAUS285512109919076.00
0.21%REGENERON PHARMACEUTICALSREGNUS75886F10755020.00
0.20%RESMED INCRMDUS761152107814056.00
0.19%UNITED AIRLINES HOLDINGSUALUS910047109632128.00
0.19%WARNER BROS DISCOVERY INCWBDUS9344231041122488.00
0.18%VICI PROPERTIES INCVICIUS9256521090112448.00
0.18%EMCOR GROUP INCEMEUS29084Q10044518.00
0.18%AMERICAN ELECTRIC POWERAEPUS025537101726606.00
0.18%EXPEDIA GROUP INCEXPEUS30212P303812048.00
0.18%SYNCHRONY FINANCIALSYFUS87165B103544176.00
0.17%DELTA AIR LINES INCDALUS247361702347188.00
0.17%CENCORA INCCORUS03073E10558534.00
0.16%ROSS STORES INCROSTUS778296103815060.00
0.16%ULTA BEAUTY INCULTAUS90384S30314518.00
0.16%TAPESTRY INCTPRUS876030107222590.00
0.16%SOUTHERN COPPER CORPSCCOUS84265V105213554.00
0.15%STATE STREET CORPSTTUS857477103121084.00
0.15%NRG ENERGY INCNRGUS629377508518072.00
0.15%HEWLETT PACKARD ENTERPRISHPEUS42824C1099124496.00
0.15%CURTISS-WRIGHT CORPCWUS23156110104016.00
0.15%WILLIAMS-SONOMA INCWSMUS969904101113052.00
0.15%NORTHERN TRUST CORPNTRSUS665859104418072.00
0.15%C.H. ROBINSON WORLDWIDE ICHRWUS12541W209813554.00
0.14%STEEL DYNAMICS INCSTLDUS858119100913554.00
0.14%DEVON ENERGY CORPDVNUS25179M103662248.00
0.14%DOLLAR GENERAL CORPDGUS256677105918072.00
0.14%ROYAL GOLD INCRGLDUS78028710848534.00
0.13%AMKOR TECHNOLOGY INCAMKRUS031652100647690.00
0.13%FERGUSON ENTERPRISES INCFERGUS31488V10709036.00
0.13%ATMOS ENERGY CORPATOUS049560105814558.00
0.13%TERADYNE INCTERUS88077010299538.00
0.13%HUNTINGTON INGALLS INDUSTHIIUS44641310635522.00
0.12%FLEX LTDFLEXSG999900002032128.00
0.12%WOODWARD INCWWDUS98074510376526.00
0.12%BUNGE GLOBAL SABGCH130064626718072.00
0.12%CF INDUSTRIES HOLDINGS INCFUS125269100122088.00
0.12%MEDPACE HOLDINGS INCMEDPUS58506Q10943514.00
0.12%CIENA CORPCIENUS17177930958534.00
0.12%SOFI TECHNOLOGIES INCSOFIUS83406F102189858.00
0.12%IFT - MONEY MARKET PORT—US45775650092157539.72
0.12%MUELLER INDUSTRIES INCMLIUS624756102915562.00
0.11%SEI INVESTMENTS COMPANYSEICUS784117103321586.00
0.11%MILLICOM INTL CELLULAR S.TIGOLU003870570232630.00
0.11%BWX TECHNOLOGIES INCBWXTUS05605H10059538.00
0.11%LEIDOS HOLDINGS INCLDOSUS525327102810542.00
0.11%EVERCORE INC - AEVRUS29977A10515522.00
0.11%TOPBUILD CORPBLDUS89055F10304016.00
0.11%SONOCO PRODUCTS COSONUS835495102741164.00
0.11%CITIZENS FINANCIAL GROUPCFGUS174610105432128.00
0.11%NETAPP INCNTAPUS64110D104620080.00
0.11%AFFILIATED MANAGERS GROUPAMGUS00825210816526.00
0.11%OSHKOSH CORPOSKUS688239201113554.00
0.11%FIVE BELOWFIVEUS33829M101810542.00
0.11%FOX CORP - CLASS AFOXAUS35137L105226606.00
0.11%LINCOLN ELECTRIC HOLDINGSLECOUS53390010687530.00
0.11%BORGWARNER INCBWAUS099724106440662.00
0.11%INVESCO LTDIVZBMG491BT108871284.00
0.11%QUEST DIAGNOSTICS INCDGXUS74834L100811044.00
0.11%FOX CORP - CLASS BFOXUS35137L204329618.00
0.11%ORGANON & COOGNUS68622V1061225900.00
0.11%SEABOARD CORPSEBUS8115431079386.00
0.11%RYDER SYSTEM INCRUS783549108210040.00
0.11%EXPEDITORS INTL WASH INCEXPDUS302130109412048.00
0.11%T ROWE PRICE GROUP INCTROWUS74144T108818574.00
0.11%PULTEGROUP INCPHMUS745867101015562.00
0.11%LEAR CORPLEAUS521865204916064.00
0.11%DONALDSON CO INCDCIUS257651109919578.00
0.10%MATADOR RESOURCES COMTDRUS576485205041164.00
0.10%APA CORPAPAUS03743Q108569276.00
0.10%NATIONAL FUEL GAS CONFGUS636180101121084.00
0.10%WESTERN UNION COWUUS9598021098198290.00
0.10%AIR LEASE CORPALUS00912X302627108.00
0.10%FLOWERS FOODS INCFLOUS3434981011160138.00
0.10%HALOZYME THERAPEUTICS INCHALOUS40637H109524598.00
0.10%ANNALY CAPITAL MANAGEMENTNLYUS035710839075300.00
0.10%RALPH LAUREN CORPRLUS75121210105020.00
0.10%WP CAREY INCWPCUS92936U109725602.00
0.10%VALMONT INDUSTRIESVMIUS92025310114016.00
0.10%TRAVEL + LEISURE COTNLUS894164102425100.00
0.10%EPR PROPERTIESEPRUS26884U109733132.00
0.10%ONEMAIN HOLDINGS INCOMFUS68268W103628112.00
0.10%LINCOLN NATIONAL CORPLNCUS534187109441666.00
0.10%RITHM CAPITAL CORPRITMUS64828T2015151604.00
0.10%COUSINS PROPERTIES INCCUZUS222795502667770.00
0.10%BOYD GAMING CORPBYDUS103304101321084.00
0.10%ROLLINS INCROLUS775711104928614.00
0.10%UGI CORPUGIUS902681105244176.00
0.10%GAMING AND LEISURE PROPERGLPIUS36467J108840160.00
0.10%LAZARD INCLAZUS52110M109934638.00
0.10%TD SYNNEX CORPSNXUS87162W100911546.00
0.10%SNAP-ON INCSNAUS83303410124932.00
0.10%NVENT ELECTRIC PLCNVTIE00BDVJJQ5616064.00
0.10%NEXSTAR MEDIA GROUP INCNXSTUS65336K10349036.00
0.10%EVERGY INCEVRGUS30034W106223594.00
0.10%ALLEGION PLCALLEIE00BFRT3W7410542.00
0.10%AES CORPAESUS00130H1059123994.00
0.10%LENNOX INTERNATIONAL INCLIIUS52610710713514.00
0.10%ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0943674.00
0.10%AMDOCS LTDDOXGB002256908022590.00
0.10%HP INCHPQUS40434L105295380.00
0.10%INCYTE CORPINCYUS45337C102718574.00
0.10%CONCENTRIX CORPCNXCUS20602D101948192.00
0.10%SOMNIGROUP INTERNATIONALSGIUS88023U101619076.00
0.10%NNN REIT INCNNNUS637417106342168.00
0.09%ADT INCADTUS00090Q1031210840.00
0.09%METTLER-TOLEDO INTERNATIOMTDUS59268810541173.00
0.09%EXELIXIS INCEXELUS30161Q104039658.00
0.09%MATCH GROUP INCMTCHUS57667L107052208.00
0.09%COCA-COLA CONSOLIDATED INCOKEUS191098102610542.00
0.09%UBIQUITI INCUIUS90353W10363012.00
0.09%UNITED THERAPEUTICS CORPUTHRUS91307C10273514.00
0.09%AGREE REALTY CORPADCUS008492100823092.00
0.09%HF SINCLAIR CORPDINOUS403949100033132.00
0.09%NEWMARKET CORPNEUUS65158710762510.00
0.09%ARMSTRONG WORLD INDUSTRIEAWIUS04247X10289036.00
0.09%WENDY'S CO/THEWENUS95058W1009202808.00
0.09%REXFORD INDUSTRIAL REALTYREXRUS76169C100941666.00
0.09%LOEWS CORPLUS540424108616064.00
0.09%MGIC INVESTMENT CORPMTGUS552848103061244.00
0.09%WAYFAIR INC- CLASS AWUS94419L101715562.00
0.09%MACY'S INCMUS55616P104977810.00
0.09%HIGHWOODS PROPERTIES INCHIWUS431284108762750.00
0.09%OMEGA HEALTHCARE INVESTOROHIUS681936100638152.00
0.09%SEALED AIR CORPSEEUS81211K100740662.00
0.09%MSC INDUSTRIAL DIRECT CO-MSMUS553530106419578.00
0.08%SKYWORKS SOLUTIONS INCSWKSUS83088M102726104.00
0.08%UNIVERSAL HEALTH SERVICESUHSUS91390310027028.00
0.08%KILROY REALTY CORPKRCUS49427F108439658.00
0.08%OLD REPUBLIC INTL CORPORIUS680223104237148.00
0.08%MEDICAL PROPERTIES TRUSTMPWUS58463J3041302204.00
0.08%DROPBOX INC-CLASS ADBXUS26210C104558232.00
0.08%BEST BUY CO INCBBYUS086516101422088.00
0.08%DILLARDS INC-CL ADDSUS25406710112510.00
0.08%PEGASYSTEMS INCPEGAUS705573103531626.00
0.08%VORNADO REALTY TRUSTVNOUS929042109147188.00
0.07%Net Current Assets———
0.07%LAS VEGAS SANDS CORPLVSUS517834107025602.00
0.05%CORCEPT THERAPEUTICS INCCORTUS218352102822088.00
0.01%JPM CASH BAL USD——130338.52
0.00%SECLEND——1.00
0.00%S&P500 EMINI FUT Mar26——7.00
-0.08%CASH——-1411971.91

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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