Unternehmen: 10,704     Gesamte Marktkapitalisierung: €114.134 Bio.
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#901
ETF Rang
€1.42 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
58,02 €
Aktienkurs
-1.56%
Veränderung (1 Tag)
11.47%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 19. März 2026Anzahl der Bestände: 217

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
6.60%
APPLE INCAAPLUS0378331005486717.00
6.44%
NVIDIA CORPNVDAUS67066G1040661892.00
4.74%
MICROSOFT CORPMSFTUS5949181045223685.00
3.56%
ALPHABET INC-CL AGOOGLUS02079K3059212905.00
2.88%
ALPHABET INC-CL CGOOGUS02079K1079173019.00
2.83%
AMAZON.COM INCAMZNUS0231351067249018.00
2.59%
BROADCOM INCAVGOUS11135F1012148546.00
2.23%
META PLATFORMS INC-CLASSMETAUS30303M102767375.00
1.97%
JOHNSON & JOHNSONJNJUS4781601046151998.00
1.77%
LAM RESEARCH CORPLRCXUS5128073062139062.00
1.70%
MICRON TECHNOLOGY INCMUUS595112103870070.00
1.64%
CATERPILLAR INCCATUS149123101543659.00
1.63%
VISA INC-CLASS A SHARESVUS92826C839499715.00
1.46%
MASTERCARD INC - AMAUS57636Q104054439.00
1.45%
CISCO SYSTEMS INCCSCOUS17275R1023339031.00
1.42%
ABBVIE INCABBVUS00287Y1091126665.00
1.40%
PALANTIR TECHNOLOGIES INCPLTRUS69608A1088165473.00
1.36%
TESLA INCTSLAUS88160R101465758.00
1.34%
CITIGROUP INCCUS1729674242224224.00
1.32%
PHILIP MORRIS INTERNATIONPMUS7181721090148225.00
1.30%
HOME DEPOT INCHDUS437076102972765.00
1.21%
JPMORGAN CHASE & COJPMUS46625H100577077.00
1.20%
VERIZON COMMUNICATIONS INVZUS92343V1044445214.00
1.11%
KLA CORPKLACUS482480100913475.00
1.10%
AT&T INCTUS00206R1023728728.00
1.07%
GOLDMAN SACHS GROUP INCGSUS38141G104024255.00
1.05%
TJX COMPANIES INCTJXUS8725401090125048.00
1.04%
AMPHENOL CORP-CL AAPHUS0320951017145530.00
1.03%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702639347.00
1.01%
MCDONALD'S CORPMCDUS580135101759829.00
1.00%
ABBOTT LABORATORIESABTUS0028241000171402.00
1.00%
GILEAD SCIENCES INCGILDUS3755581036129899.00
0.93%
ARISTA NETWORKS INCANETUS0404132054125048.00
0.87%
QUALCOMM INCQCOMUS7475251036122353.00
0.86%
APPLIED MATERIALS INCAMATUS038222105144198.00
0.82%
ALTRIA GROUP INCMOUS02209S1033231231.00
0.79%
MORGAN STANLEYMSUS617446448691630.00
0.77%
WELLTOWER INCWELLUS95040Q104068453.00
0.74%
RTX CORPRTXUS75513E101067375.00
0.73%
UBER TECHNOLOGIES INCUBERUS90353T1007177331.00
0.72%
NEWMONT CORPNEMUS6516391066132594.00
0.68%
CORNING INCGLWUS219350105193786.00
0.65%
BRISTOL-MYERS SQUIBB COBMYUS1101221083204281.00
0.63%
PARKER HANNIFIN CORPPHUS701094104212936.00
0.62%
ELI LILLY & COLLYUS532457108312397.00
0.61%
MEDTRONIC PLCMDTIE00BTN1Y115128282.00
0.58%
HOWMET AEROSPACE INCHWMUS443201108245815.00
0.50%
BANK OF NEW YORK MELLON CBKUS064058100779772.00
0.48%
APPLOVIN CORP-CLASS AAPPUS03831W108019943.00
0.47%
HCA HEALTHCARE INCHCAUS40412C101817248.00
0.43%
ILLINOIS TOOL WORKSITWUS452308109330184.00
0.42%
PFIZER INCPFEUS7170811035283514.00
0.42%
O'REILLY AUTOMOTIVE INCORLYUS67103H107788396.00
0.42%
GENERAL MOTORS COGMUS37045V1008104566.00
0.41%
MOODY'S CORPMCOUS615369105917248.00
0.41%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61956595.00
0.40%
ROYAL CARIBBEAN CRUISES LRCLLR000886286826950.00
0.39%
GENERAL DYNAMICS CORPGDUS369550108620482.00
0.39%
EOG RESOURCES INCEOGUS26875P101251744.00
0.38%
COMFORT SYSTEMS USA INCFIXUS19990810454851.00
0.36%
CVS HEALTH CORPCVSUS126650100691091.00
0.34%
QUANTA SERVICES INCPWRUS74762E102910780.00
0.34%
FASTENAL COFASTUS3119001044140140.00
0.34%
REALTY INCOME CORPOUS756109104998637.00
0.30%
CARDINAL HEALTH INCCAHUS14149Y108226411.00
0.29%
IDEXX LABORATORIES INCIDXXUS45168D10469163.00
0.29%
FORTINET INCFTNTUS34959E109164680.00
0.29%
MONOLITHIC POWER SYSTEMSMPWRUS60983910544851.00
0.27%
MONSTER BEVERAGE CORPMNSTUS61174X109067914.00
0.26%
AUTOZONE INCAZOUS05333210241429.00
0.26%
ENTERGY CORPETRUS29364G103146354.00
0.26%
EBAY INCEBAYUS278642103053361.00
0.25%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266452822.00
0.23%
ELECTRONIC ARTS INCEAUS285512109921021.00
0.23%
YUM! BRANDS INCYUMUS988498101327489.00
0.22%
CUMMINS INCCMIUS23102110637546.00
0.22%
REGENERON PHARMACEUTICALSREGNUS75886F10755390.00
0.21%
EMCOR GROUP INCEMEUS29084Q10045101.00
0.21%
CIENA CORPCIENUS17177930959163.00
0.20%
AMERICAN ELECTRIC POWERAEPUS025537101728567.00
0.20%
WARNER BROS DISCOVERY INCWBDUS9344231041131516.00
0.19%
ROSS STORES INCROSTUS778296103816170.00
0.19%
RESMED INCRMDUS761152107815092.00
0.19%
TAPESTRY INCTPRUS876030107224255.00
0.18%
VICI PROPERTIES INCVICIUS9256521090120736.00
0.18%
UNITED AIRLINES HOLDINGSUALUS910047109634496.00
0.18%
DELTA AIR LINES INCDALUS247361702350666.00
0.18%
DEVON ENERGY CORPDVNUS25179M103666836.00
0.17%
CENCORA INCCORUS03073E10559163.00
0.17%
EXPEDIA GROUP INCEXPEUS30212P303812936.00
0.17%
TERADYNE INCTERUS880770102910241.00
0.17%
SYNCHRONY FINANCIALSYFUS87165B103547432.00
0.17%
NRG ENERGY INCNRGUS629377508519404.00
0.16%
CF INDUSTRIES HOLDINGS INCFUS125269100123716.00
0.16%
CURTISS-WRIGHT CORPCWUS23156110104312.00
0.16%
ATMOS ENERGY CORPATOUS049560105815631.00
0.16%
HEWLETT PACKARD ENTERPRISHPEUS42824C1099133672.00
0.15%
APA CORPAPAUS03743Q108574382.00
0.15%
STATE STREET CORPSTTUS857477103122638.00
0.14%
WOODWARD INCWWDUS98074510377007.00
0.14%
NORTHERN TRUST CORPNTRSUS665859104419404.00
0.14%
ULTA BEAUTY INCULTAUS90384S30314851.00
0.14%
MILLICOM INTL CELLULAR S.TIGOLU003870570235035.00
0.14%
WILLIAMS-SONOMA INCWSMUS969904101114014.00
0.14%
FIVE BELOWFIVEUS33829M101811319.00
0.14%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209814553.00
0.14%
HUNTINGTON INGALLS INDUSTHIIUS44641310635929.00
0.14%
UBIQUITI INCUIUS90353W10363234.00
0.14%
MATADOR RESOURCES COMTDRUS576485205044198.00
0.13%
COCA-COLA CONSOLIDATED INCOKEUS191098102611319.00
0.13%
AMKOR TECHNOLOGY INCAMKRUS031652100651205.00
0.13%
DOLLAR GENERAL CORPDGUS256677105919404.00
0.13%
BUNGE GLOBAL SABGCH130064626719404.00
0.13%
STEEL DYNAMICS INCSTLDUS858119100914553.00
0.13%
QUEST DIAGNOSTICS INCDGXUS74834L100811858.00
0.13%
SOUTHERN COPPER CORPSCCOUS84265V105214670.00
0.12%
NATIONAL FUEL GAS CONFGUS636180101122638.00
0.12%
FLEX LTDFLEXSG999900002034496.00
0.12%
IFT - MONEY MARKET PORT—US45775650092189434.66
0.12%
FERGUSON ENTERPRISES INCFERGUS31488V10709702.00
0.12%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0946893.00
0.12%
BORGWARNER INCBWAUS099724106443659.00
0.12%
BWX TECHNOLOGIES INCBWXTUS05605H100510241.00
0.12%
HF SINCLAIR CORPDINOUS403949100035574.00
0.12%
NVENT ELECTRIC PLCNVTIE00BDVJJQ5617248.00
0.12%
SONOCO PRODUCTS COSONUS835495102744198.00
0.12%
NETAPP INCNTAPUS64110D104621560.00
0.12%
NEXSTAR MEDIA GROUP INCNXSTUS65336K10349702.00
0.11%
NNN REIT INCNNNUS637417106345276.00
0.11%
AFFILIATED MANAGERS GROUPAMGUS00825210817007.00
0.11%
CITIZENS FINANCIAL GROUPCFGUS174610105434496.00
0.11%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010688085.00
0.11%
PULTEGROUP INCPHMUS745867101016709.00
0.11%
AGREE REALTY CORPADCUS008492100824794.00
0.11%
UNITED THERAPEUTICS CORPUTHRUS91307C10273773.00
0.11%
ROYAL GOLD INCRGLDUS78028710849163.00
0.11%
LEAR CORPLEAUS521865204917248.00
0.11%
SEABOARD CORPSEBUS8115431079386.00
0.11%
EVERGY INCEVRGUS30034W106225333.00
0.11%
WESTERN UNION COWUUS9598021098212905.00
0.11%
GAMING AND LEISURE PROPERGLPIUS36467J108843120.00
0.11%
RYDER SYSTEM INCRUS783549108210780.00
0.11%
OSHKOSH CORPOSKUS688239201114553.00
0.10%
DONALDSON CO INCDCIUS257651109921021.00
0.10%
EXPEDITORS INTL WASH INCEXPDUS302130109412936.00
0.10%
INVESCO LTDIVZBMG491BT108876538.00
0.10%
LOEWS CORPLUS540424108617248.00
0.10%
EPR PROPERTIESEPRUS26884U109735574.00
0.10%
BOYD GAMING CORPBYDUS103304101322638.00
0.10%
LENNOX INTERNATIONAL INCLIIUS52610710713773.00
0.10%
TD SYNNEX CORPSNXUS87162W100912397.00
0.10%
SNAP-ON INCSNAUS83303410125265.00
0.10%
LEIDOS HOLDINGS INCLDOSUS525327102811319.00
0.10%
EXELIXIS INCEXELUS30161Q104042581.00
0.10%
TRAVEL + LEISURE COTNLUS894164102426950.00
0.10%
INCYTE CORPINCYUS45337C102719943.00
0.10%
OMEGA HEALTHCARE INVESTOROHIUS681936100640964.00
0.10%
HP INCHPQUS40434L1052102410.00
0.10%
UGI CORPUGIUS902681105247432.00
0.10%
AES CORPAESUS00130H1059133133.00
0.10%
AIR LEASE CORPALUS00912X302629106.00
0.10%
ANNALY CAPITAL MANAGEMENTNLYUS035710839080850.00
0.10%
SEI INVESTMENTS COMPANYSEICUS784117103323177.00
0.10%
MATCH GROUP INCMTCHUS57667L107056056.00
0.10%
WP CAREY INCWPCUS92936U109727489.00
0.10%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106421021.00
0.10%
SEALED AIR CORPSEEUS81211K100743659.00
0.10%
MUELLER INDUSTRIES INCMLIUS624756102916709.00
0.10%
RALPH LAUREN CORPRLUS75121210105390.00
0.09%
AMDOCS LTDDOXGB002256908024255.00
0.09%
MEDPACE HOLDINGS INCMEDPUS58506Q10943773.00
0.09%
FOX CORP - CLASS BFOXUS35137L204331801.00
0.09%
DROPBOX INC-CLASS ADBXUS26210C104562524.00
0.09%
SOFI TECHNOLOGIES INCSOFIUS83406F102196481.00
0.09%
T ROWE PRICE GROUP INCTROWUS74144T108819943.00
0.09%
CONCENTRIX CORPCNXCUS20602D101951744.00
0.09%
FOX CORP - CLASS AFOXAUS35137L105228567.00
0.09%
MGIC INVESTMENT CORPMTGUS552848103065758.00
0.09%
ARMSTRONG WORLD INDUSTRIEAWIUS04247X10289702.00
0.09%
DILLARDS INC-CL ADDSUS25406710112695.00
0.09%
EVERCORE INC - AEVRUS29977A10515929.00
0.09%
COUSINS PROPERTIES INCCUZUS222795502672765.00
0.09%
HALOZYME THERAPEUTICS INCHALOUS40637H109526411.00
0.09%
NEWMARKET CORPNEUUS65158710762695.00
0.09%
VALMONT INDUSTRIESVMIUS92025310114312.00
0.09%
ALLEGION PLCALLEIE00BFRT3W7411319.00
0.09%
ROLLINS INCROLUS775711104930723.00
0.08%
HIGHWOODS PROPERTIES INCHIWUS431284108767375.00
0.08%
LAS VEGAS SANDS CORPLVSUS517834107027489.00
0.08%
ONEMAIN HOLDINGS INCOMFUS68268W103630184.00
0.08%
REXFORD INDUSTRIAL REALTYREXRUS76169C100944737.00
0.08%
ORGANON & COOGNUS68622V1061242550.00
0.08%
SOMNIGROUP INTERNATIONALSGIUS88023U101620482.00
0.08%
RITHM CAPITAL CORPRITMUS64828T2015162778.00
0.08%
SKYWORKS SOLUTIONS INCSWKSUS83088M102728028.00
0.08%
BEST BUY CO INCBBYUS086516101423716.00
0.08%
UNIVERSAL HEALTH SERVICESUHSUS91390310027546.00
0.08%
WENDY'S CO/THEWENUS95058W1009217756.00
0.08%
TOPBUILD CORPBLDUS89055F10304312.00
0.08%
ADT INCADTUS00090Q1031226380.00
0.08%
LINCOLN NATIONAL CORPLNCUS534187109444737.00
0.08%
OLD REPUBLIC INTL CORPORIUS680223104239886.00
0.08%
LAZARD INCLAZUS52110M109937191.00
0.08%
MACY'S INCMUS55616P104983545.00
0.08%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041324478.00
0.08%
FLOWERS FOODS INCFLOUS3434981011174097.00
0.08%
PEGASYSTEMS INCPEGAUS705573103533957.00
0.08%
METTLER-TOLEDO INTERNATIOMTDUS59268810541247.00
0.07%
WAYFAIR INC- CLASS AWUS94419L101716709.00
0.07%
KILROY REALTY CORPKRCUS49427F108442581.00
0.07%
VORNADO REALTY TRUSTVNOUS929042109150666.00
0.04%
CORCEPT THERAPEUTICS INCCORTUS218352102823716.00
0.01%
CASH——122335.78
0.01%
JPM CASH BAL USD——117811.40
0.00%
SECLEND——1.00
0.00%
S&P500 EMINI FUT Jun26——5.00
-0.16%
Net Current Assets———

Was ist die Marktkapitalisierung eines Unternehmens?

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