Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.063 Bio.
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#872
ETF Rang
€1.52 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
60,90 €
Aktienkurs
0.81%
Veränderung (1 Tag)
4.29%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 30. Januar 2026

Anzahl der Bestände: 217

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
6.60%NVIDIA CORPNVDAUS67066G1040618408.00
6.58%APPLE INCAAPLUS0378331005454608.00
5.01%MICROSOFT CORPMSFTUS5949181045208656.00
3.75%ALPHABET INC-CL AGOOGLUS02079K3059198576.00
3.10%AMAZON.COM INCAMZNUS0231351067232344.00
3.06%ALPHABET INC-CL CGOOGUS02079K1079161784.00
2.56%BROADCOM INCAVGOUS11135F1012138660.00
2.52%META PLATFORMS INC-CLASSMETAUS30303M102763000.00
1.80%JOHNSON & JOHNSONJNJUS4781601046142128.00
1.69%LAM RESEARCH CORPLRCXUS5128073062130032.00
1.67%VISA INC-CLASS A SHARESVUS92826C839493240.00
1.53%MASTERCARD INC - AMAUS57636Q104050904.00
1.51%MICRON TECHNOLOGY INCMUUS595112103865016.00
1.50%CATERPILLAR INCCATUS149123101540824.00
1.48%TESLA INCTSLAUS88160R101461488.00
1.47%ABBVIE INCABBVUS00287Y1091117936.00
1.42%HOME DEPOT INCHDUS437076102968040.00
1.39%PHILIP MORRIS INTERNATIONPMUS7181721090138600.00
1.38%CISCO SYSTEMS INCCSCOUS17275R1023316512.00
1.35%CITIGROUP INCCUS1729674242209664.00
1.26%PALANTIR TECHNOLOGIES INCPLTRUS69608A1088154224.00
1.22%JPMORGAN CHASE & COJPMUS46625H100571568.00
1.18%GOLDMAN SACHS GROUP INCGSUS38141G104022680.00
1.09%AMPHENOL CORP-CL AAPHUS0320951017136080.00
1.03%VERIZON COMMUNICATIONS INVZUS92343V1044416304.00
1.00%KLA CORPKLACUS482480100912600.00
1.00%AT&T INCTUS00206R1023681408.00
0.99%BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702636792.00
0.98%ABBOTT LABORATORIESABTUS0028241000160272.00
0.98%MCDONALD'S CORPMCDUS580135101755944.00
0.98%TJX COMPANIES INCTJXUS8725401090116928.00
0.97%QUALCOMM INCQCOMUS7475251036114408.00
0.96%GILEAD SCIENCES INCGILDUS3755581036120960.00
0.92%ARISTA NETWORKS INCANETUS0404132054116928.00
0.87%MORGAN STANLEYMSUS617446448685680.00
0.78%NEWMONT CORPNEMUS6516391066123984.00
0.75%ALTRIA GROUP INCMOUS02209S1033215712.00
0.74%APPLIED MATERIALS INCAMATUS038222105141328.00
0.74%UBER TECHNOLOGIES INCUBERUS90353T1007165816.00
0.71%RTX CORPRTXUS75513E101063000.00
0.69%MEDTRONIC PLCMDTIE00BTN1Y115119952.00
0.67%ELI LILLY & COLLYUS532457108311592.00
0.67%WELLTOWER INCWELLUS95040Q104064008.00
0.63%PARKER HANNIFIN CORPPHUS701094104212096.00
0.59%BRISTOL-MYERS SQUIBB COBMYUS1101221083191016.00
0.51%CORNING INCGLWUS219350105187696.00
0.50%HOWMET AEROSPACE INCHWMUS443201108242840.00
0.50%BANK OF NEW YORK MELLON CBKUS064058100774592.00
0.49%APPLOVIN CORP-CLASS AAPPUS03831W108018648.00
0.46%GENERAL MOTORS COGMUS37045V100897776.00
0.46%ROYAL CARIBBEAN CRUISES LRCLLR000886286825200.00
0.46%MOODY'S CORPMCOUS615369105916128.00
0.45%O'REILLY AUTOMOTIVE INCORLYUS67103H107782656.00
0.44%HCA HEALTHCARE INCHCAUS40412C101816128.00
0.41%ILLINOIS TOOL WORKSITWUS452308109328224.00
0.39%PFIZER INCPFEUS7170811035265104.00
0.38%GENERAL DYNAMICS CORPGDUS369550108619152.00
0.35%CVS HEALTH CORPCVSUS126650100685176.00
0.35%JOHNSON CONTROLS INTERNATJCIIE00BY7QL61952920.00
0.32%IDEXX LABORATORIES INCIDXXUS45168D10468568.00
0.32%FASTENAL COFASTUS3119001044131040.00
0.31%REALTY INCOME CORPOUS756109104992232.00
0.30%EOG RESOURCES INCEOGUS26875P101248384.00
0.30%CARDINAL HEALTH INCCAHUS14149Y108224696.00
0.29%COMFORT SYSTEMS USA INCFIXUS19990810454536.00
0.29%MONSTER BEVERAGE CORPMNSTUS61174X109063504.00
0.28%AUTOZONE INCAZOUS05333210241359.00
0.28%MONOLITHIC POWER SYSTEMSMPWRUS60983910544536.00
0.27%FORTINET INCFTNTUS34959E109160480.00
0.27%QUANTA SERVICES INCPWRUS74762E102910080.00
0.26%ANGLOGOLD ASHANTI PLCAUGB00BRXH266449392.00
0.25%EBAY INCEBAYUS278642103049896.00
0.23%CUMMINS INCCMIUS23102110637056.00
0.23%ENTERGY CORPETRUS29364G103143344.00
0.22%ELECTRONIC ARTS INCEAUS285512109919152.00
0.22%YUM! BRANDS INCYUMUS988498101325704.00
0.21%REGENERON PHARMACEUTICALSREGNUS75886F10755040.00
0.20%RESMED INCRMDUS761152107814112.00
0.19%WARNER BROS DISCOVERY INCWBDUS9344231041122976.00
0.18%UNITED AIRLINES HOLDINGSUALUS910047109632256.00
0.18%EXPEDIA GROUP INCEXPEUS30212P303812096.00
0.18%EMCOR GROUP INCEMEUS29084Q10044536.00
0.18%SYNCHRONY FINANCIALSYFUS87165B103544352.00
0.18%VICI PROPERTIES INCVICIUS9256521090112896.00
0.18%AMERICAN ELECTRIC POWERAEPUS025537101726712.00
0.17%DELTA AIR LINES INCDALUS247361702347376.00
0.17%CENCORA INCCORUS03073E10558568.00
0.16%ULTA BEAUTY INCULTAUS90384S30314536.00
0.16%ROSS STORES INCROSTUS778296103815120.00
0.16%TAPESTRY INCTPRUS876030107222680.00
0.15%DOLLAR GENERAL CORPDGUS256677105918144.00
0.15%CURTISS-WRIGHT CORPCWUS23156110104032.00
0.15%NORTHERN TRUST CORPNTRSUS665859104418144.00
0.15%STATE STREET CORPSTTUS857477103121168.00
0.15%NRG ENERGY INCNRGUS629377508518144.00
0.15%WILLIAMS-SONOMA INCWSMUS969904101113104.00
0.15%HEWLETT PACKARD ENTERPRISHPEUS42824C1099124992.00
0.15%C.H. ROBINSON WORLDWIDE ICHRWUS12541W209813608.00
0.14%ATMOS ENERGY CORPATOUS049560105814616.00
0.14%SOUTHERN COPPER CORPSCCOUS84265V105213608.00
0.14%STEEL DYNAMICS INCSTLDUS858119100913608.00
0.14%DEVON ENERGY CORPDVNUS25179M103662496.00
0.13%TERADYNE INCTERUS88077010299576.00
0.13%AMKOR TECHNOLOGY INCAMKRUS031652100647880.00
0.13%ROYAL GOLD INCRGLDUS78028710848568.00
0.13%FERGUSON ENTERPRISES INCFERGUS31488V10709072.00
0.13%HUNTINGTON INGALLS INDUSTHIIUS44641310635544.00
0.12%WOODWARD INCWWDUS98074510376552.00
0.12%CIENA CORPCIENUS17177930958568.00
0.12%MUELLER INDUSTRIES INCMLIUS624756102915624.00
0.12%QUEST DIAGNOSTICS INCDGXUS74834L100811088.00
0.12%BUNGE GLOBAL SABGCH130064626718144.00
0.12%CF INDUSTRIES HOLDINGS INCFUS125269100122176.00
0.11%LEIDOS HOLDINGS INCLDOSUS525327102810584.00
0.11%EXPEDITORS INTL WASH INCEXPDUS302130109412096.00
0.11%MEDPACE HOLDINGS INCMEDPUS58506Q10943528.00
0.11%MILLICOM INTL CELLULAR S.TIGOLU003870570232760.00
0.11%SOFI TECHNOLOGIES INCSOFIUS83406F102190216.00
0.11%EVERCORE INC - AEVRUS29977A10515544.00
0.11%INVESCO LTDIVZBMG491BT108871568.00
0.11%FOX CORP - CLASS AFOXAUS35137L105226712.00
0.11%TOPBUILD CORPBLDUS89055F10304032.00
0.11%SEABOARD CORPSEBUS8115431079386.00
0.11%NEXSTAR MEDIA GROUP INCNXSTUS65336K10349072.00
0.11%AFFILIATED MANAGERS GROUPAMGUS00825210816552.00
0.11%FIVE BELOWFIVEUS33829M101810584.00
0.11%SONOCO PRODUCTS COSONUS835495102741328.00
0.11%BWX TECHNOLOGIES INCBWXTUS05605H10059576.00
0.11%CITIZENS FINANCIAL GROUPCFGUS174610105432256.00
0.11%RYDER SYSTEM INCRUS783549108210080.00
0.11%DONALDSON CO INCDCIUS257651109919656.00
0.11%OSHKOSH CORPOSKUS688239201113608.00
0.11%ORGANON & COOGNUS68622V1061226800.00
0.11%PULTEGROUP INCPHMUS745867101015624.00
0.11%T ROWE PRICE GROUP INCTROWUS74144T108818648.00
0.11%BORGWARNER INCBWAUS099724106440824.00
0.11%SEI INVESTMENTS COMPANYSEICUS784117103321672.00
0.11%FOX CORP - CLASS BFOXUS35137L204329736.00
0.11%FLEX LTDFLEXSG999900002032256.00
0.11%LEAR CORPLEAUS521865204916128.00
0.11%LINCOLN ELECTRIC HOLDINGSLECOUS53390010687560.00
0.11%NETAPP INCNTAPUS64110D104620160.00
0.10%ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0943848.00
0.10%CONCENTRIX CORPCNXCUS20602D101948384.00
0.10%HF SINCLAIR CORPDINOUS403949100033264.00
0.10%WP CAREY INCWPCUS92936U109725704.00
0.10%TRAVEL + LEISURE COTNLUS894164102425200.00
0.10%BOYD GAMING CORPBYDUS103304101321168.00
0.10%SNAP-ON INCSNAUS83303410124950.00
0.10%FLOWERS FOODS INCFLOUS3434981011160776.00
0.10%EVERGY INCEVRGUS30034W106223688.00
0.10%ALLEGION PLCALLEIE00BFRT3W7410584.00
0.10%ONEMAIN HOLDINGS INCOMFUS68268W103628224.00
0.10%NNN REIT INCNNNUS637417106342336.00
0.10%NVENT ELECTRIC PLCNVTIE00BDVJJQ5616128.00
0.10%HALOZYME THERAPEUTICS INCHALOUS40637H109524696.00
0.10%HP INCHPQUS40434L105295760.00
0.10%LENNOX INTERNATIONAL INCLIIUS52610710713528.00
0.10%TD SYNNEX CORPSNXUS87162W100911592.00
0.10%GAMING AND LEISURE PROPERGLPIUS36467J108840320.00
0.10%APA CORPAPAUS03743Q108569552.00
0.10%RALPH LAUREN CORPRLUS75121210105040.00
0.10%AMDOCS LTDDOXGB002256908022680.00
0.10%WESTERN UNION COWUUS9598021098199080.00
0.10%COUSINS PROPERTIES INCCUZUS222795502668040.00
0.10%EPR PROPERTIESEPRUS26884U109733264.00
0.10%AES CORPAESUS00130H1059124488.00
0.10%ANNALY CAPITAL MANAGEMENTNLYUS035710839075600.00
0.10%LINCOLN NATIONAL CORPLNCUS534187109441832.00
0.10%NATIONAL FUEL GAS CONFGUS636180101121168.00
0.10%INCYTE CORPINCYUS45337C102718648.00
0.10%VALMONT INDUSTRIESVMIUS92025310114032.00
0.10%LOEWS CORPLUS540424108616128.00
0.10%SEALED AIR CORPSEEUS81211K100740824.00
0.10%LAZARD INCLAZUS52110M109934776.00
0.10%MATADOR RESOURCES COMTDRUS576485205041328.00
0.10%UGI CORPUGIUS902681105244352.00
0.10%AIR LEASE CORPALUS00912X302627216.00
0.10%ROLLINS INCROLUS775711104928728.00
0.09%MSC INDUSTRIAL DIRECT CO-MSMUS553530106419656.00
0.09%REXFORD INDUSTRIAL REALTYREXRUS76169C100941832.00
0.09%OMEGA HEALTHCARE INVESTOROHIUS681936100638304.00
0.09%MGIC INVESTMENT CORPMTGUS552848103061488.00
0.09%MATCH GROUP INCMTCHUS57667L107052416.00
0.09%ARMSTRONG WORLD INDUSTRIEAWIUS04247X10289072.00
0.09%COCA-COLA CONSOLIDATED INCOKEUS191098102610584.00
0.09%AGREE REALTY CORPADCUS008492100823184.00
0.09%HIGHWOODS PROPERTIES INCHIWUS431284108763000.00
0.09%NEWMARKET CORPNEUUS65158710762520.00
0.09%WENDY'S CO/THEWENUS95058W1009203616.00
0.09%MEDICAL PROPERTIES TRUSTMPWUS58463J3041303408.00
0.09%RITHM CAPITAL CORPRITMUS64828T2015152208.00
0.09%WAYFAIR INC- CLASS AWUS94419L101715624.00
0.09%ADT INCADTUS00090Q1031211680.00
0.09%EXELIXIS INCEXELUS30161Q104039816.00
0.09%UBIQUITI INCUIUS90353W10363024.00
0.09%DILLARDS INC-CL ADDSUS25406710112520.00
0.09%UNITED THERAPEUTICS CORPUTHRUS91307C10273528.00
0.09%METTLER-TOLEDO INTERNATIOMTDUS59268810541177.00
0.09%MACY'S INCMUS55616P104978120.00
0.09%SOMNIGROUP INTERNATIONALSGIUS88023U101619152.00
0.08%LAS VEGAS SANDS CORPLVSUS517834107025704.00
0.08%OLD REPUBLIC INTL CORPORIUS680223104237296.00
0.08%UNIVERSAL HEALTH SERVICESUHSUS91390310027056.00
0.08%VORNADO REALTY TRUSTVNOUS929042109147376.00
0.08%PEGASYSTEMS INCPEGAUS705573103531752.00
0.08%BEST BUY CO INCBBYUS086516101422176.00
0.08%SKYWORKS SOLUTIONS INCSWKSUS83088M102726208.00
0.08%KILROY REALTY CORPKRCUS49427F108439816.00
0.08%DROPBOX INC-CLASS ADBXUS26210C104558464.00
0.05%CORCEPT THERAPEUTICS INCCORTUS218352102822176.00
0.04%CASH——761114.77
0.04%Net Current Assets———
0.04%IFT - MONEY MARKET PORT—US4577565009671377.31
0.01%JPM CASH BAL USD——142057.28
0.00%SECLEND——1.00
0.00%S&P500 EMINI FUT Mar26——5.00

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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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