Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#947
ETF Rang
€1.83 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
68,01 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
20.64%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 4. September 2026Anzahl der Bestände: 218

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
7.74%
NVIDIA CORPNVDAUS67066G1040717366
7.60%
APPLE INCAAPLUS0378331005507458
5.11%
MICROSOFT CORPMSFTUS5949181045218564
3.57%
ALPHABET INC-CL AGOOGLUS02079K3059225056
3.33%
AMAZON.COM INCAMZNUS0231351067275369
2.86%
ALPHABET INC-CL CGOOGUS02079K1079182317
2.34%
BROADCOM INCAVGOUS11135F1012139693
2.02%
JOHNSON & JOHNSONJNJUS4781601046156349
2.00%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q1085267795
1.98%
META PLATFORMS INC-CLASSMETAUS30303M102768707
1.70%
ABBVIE INCABBVUS00287Y1091141201
1.50%
MERCK & CO. INC.MRKUS58933Y1055212613
1.42%
APPLIED MATERIALS INCAMATUS038222105166543
1.41%
LAM RESEARCH CORPLRCXUS512807306297717
1.41%
CISCO SYSTEMS INCCSCOUS17275R1023275910
1.36%
CATERPILLAR INCCATUS149123101535706
1.35%
MORGAN STANLEYMSUS6174464486132004
1.34%
GOLDMAN SACHS GROUP INCGSUS38141G104027591
1.33%
PHILIP MORRIS INTERNATIONPMUS7181721090155808
1.33%
CITIGROUP INCCUS1729674242205580
1.31%
ELI LILLY & COLLYUS532457108324345
1.23%
VERIZON COMMUNICATIONS INVZUS92343V1044522606
1.22%
KLA CORPKLACUS4824801009140119
1.22%
JPMORGAN CHASE & COJPMUS46625H100572494
1.18%
ARISTA NETWORKS INCANETUS0404132054130381
1.14%
TESLA INCTSLAUS88160R101468707
0.99%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702641657
0.95%
AMGEN INCAMGNUS031162100946526
0.93%
NEWMONT CORPNEMUS6516391066155267
0.88%
BRISTOL-MYERS SQUIBB COBMYUS1101221083279697
0.86%
QUALCOMM INCQCOMUS7475251036108741
0.84%
ALTRIA GROUP INCMOUS02209S1033261844
0.83%
PFIZER INCPFEUS7170811035623232
0.81%
CORNING INCGLWUS2193501051111446
0.77%
MICRON TECHNOLOGY INCMUUS595112103816230
0.74%
TEXAS INSTRUMENTS INCTXNUS882508104061133
0.72%
BANK OF NEW YORK MELLON CBNYUS064058100793052
0.72%
ANALOG DEVICES INCADIUS032654105142198
0.68%
NEXTERA ENERGY INCNEEUS65339F1012175284
0.64%
ADVANCED MICRO DEVICESAMDUS007903107828673
0.58%
FORTINET INCFTNTUS34959E109178986
0.51%
GENERAL MOTORS COGMUS37045V1008123889
0.51%
PROLOGIS INCPLDUS74340W103678986
0.50%
DELL TECHNOLOGIES -CDELLUS24703L202520558
0.46%
QUANTA SERVICES INCPWRUS74762E102915689
0.45%
LOCKHEED MARTIN CORPLMTUS539830109418311
0.44%
ILLINOIS TOOL WORKSITWUS452308109335165
0.43%
MOODY'S CORPMCOUS615369105918394
0.43%
VERTIV HOLDINGS CO-AVRTUS92537N108133001
0.42%
ROSS STORES INCROSTUS778296103838952
0.41%
COMFORT SYSTEMS USA INCFIXUS19990810455425
0.41%
CUMMINS INCCMIUS231021106315689
0.39%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266476822
0.38%
MONSTER BEVERAGE CORPMNSTUS61174X1090182858
0.37%
ROYAL CARIBBEAN CRUISES LRCLLR000886286829755
0.35%
REALTY INCOME CORPOUS7561091049120643
0.34%
TARGET CORPTGTUS87612E106444362
0.34%
MONOLITHIC POWER SYSTEMSMPWRUS60983910545951
0.34%
FASTENAL COFASTUS3119001044145529
0.34%
AMERICAN ELECTRIC POWERAEPUS025537101757887
0.33%
TERADYNE INCTERUS880770102920017
0.33%
FEDEX CORPFDXUS31428X106321640
0.31%
STATE STREET CORPSTTUS857477103133542
0.31%
VALERO ENERGY CORPVLOUS91913Y100117853
0.31%
UNITED PARCEL SERVICE-CLUPSUS911312106865461
0.31%
MARRIOTT INTERNATIONAL -CMARUS571903202219476
0.31%
SIMON PROPERTY GROUP INCSPGUS828806109131378
0.29%
EBAY INCEBAYUS278642103059510
0.29%
ENTERGY CORPETRUS29364G103157887
0.29%
DELTA AIR LINES INCDALUS247361702377904
0.24%
IDEXX LABORATORIES INCIDXXUS45168D10469738
0.24%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L103515689
0.23%
DEVON ENERGY CORPDVNUS25179M1036101708
0.23%
NETAPP INCNTAPUS64110D104625968
0.20%
NORTHERN TRUST CORPNTRSUS665859104423263
0.20%
EXPEDIA GROUP INCEXPEUS30212P303814066
0.20%
COHERENT CORPCOHRUS19247G107615148
0.19%
STEEL DYNAMICS INCSTLDUS858119100916771
0.19%
EMCOR GROUP INCEMEUS29084Q10045425
0.18%
HP INCHPQUS40434L1052116315
0.18%
SYNCHRONY FINANCIALSYFUS87165B103547067
0.17%
NUCOR CORPNUEUS670346105213525
0.17%
CITIZENS FINANCIAL GROUPCFGUS174610105450313
0.17%
RINGCENTRAL INC-CLASS ARNGUS76680R206748690
0.17%
WILLIAMS-SONOMA INCWSMUS969904101115689
0.16%
TECHNIPFMC PLCFTIGB00BDSFG98241657
0.16%
DOLLAR GENERAL CORPDGUS256677105925968
0.16%
CIENA CORPCIENUS171779309510820
0.16%
TAPESTRY INCTPRUS876030107228673
0.16%
WW GRAINGER INCGWWUS38480210402657
0.16%
HALOZYME THERAPEUTICS INCHALOUS40637H109531919
0.16%
VICI PROPERTIES INCVICIUS9256521090133627
0.16%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0954641
0.16%
CBOE GLOBAL MARKETS INCCBOEUS12503M108011361
0.15%
HF SINCLAIR CORPDINOUS403949100030296
0.15%
CF INDUSTRIES HOLDINGS INCFUS125269100123263
0.15%
ULTA BEAUTY INCULTAUS90384S30315556
0.15%
CASEY'S GENERAL STORES INCASYUS14752810364328
0.15%
EXPEDITORS INTL WASH INCEXPDUS302130109416771
0.15%
QUEST DIAGNOSTICS INCDGXUS74834L100813525
0.15%
BIOGEN INCBIIBUS09062X103714607
0.14%
ATI INCATIUS01741R102314066
0.14%
SOUTHERN COPPER CORPSCCOUS84265V105214778
0.13%
REINSURANCE GROUP OF AMERRGAUS759351604710820
0.13%
BEST BUY CO INCBBYUS086516101431378
0.13%
T ROWE PRICE GROUP INCTROWUS74144T108825968
0.13%
CURTISS-WRIGHT CORPCWUS23156110104869
0.13%
VIRTU FINANCIAL INC-CLASSVIRTUS928254101342739
0.13%
REVOLUTION MEDICINES INCRVMDUS76155X100013525
0.13%
ILLUMINA INCILMNUS452327109012984
0.13%
APA CORPAPAUS03743Q108564920
0.13%
LINCOLN NATIONAL CORPLNCUS534187109459510
0.13%
MEDPACE HOLDINGS INCMEDPUS58506Q10944808
0.12%
OSHKOSH CORPOSKUS688239201116771
0.12%
EDISON INTERNATIONALEIXUS281020107745444
0.12%
ARCHER-DANIELS-MIDLAND COADMUS039483102031378
0.12%
FLEX LTDFLEXSG999900002023263
0.12%
SEI INVESTMENTS COMPANYSEICUS784117103323804
0.12%
UNITED THERAPEUTICS CORPUTHRUS91307C10275425
0.12%
EXELIXIS INCEXELUS30161Q104042739
0.12%
SNAP-ON INCSNAUS83303410126492
0.12%
BORGWARNER INCBWAUS099724106436788
0.12%
AFFILIATED MANAGERS GROUPAMGUS00825210817033
0.12%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810779738
0.12%
PULTEGROUP INCPHMUS745867101021099
0.11%
SONOCO PRODUCTS COSONUS835495102743280
0.11%
WHITE MOUNTAINS INSURANCEWTMBMG9618E10751082
0.11%
MKS INCMKSIUS55306N10469197
0.11%
NATIONAL FUEL GAS CONFGUS636180101127591
0.11%
MACOM TECHNOLOGY SOLUTIONMTSIUS55405Y10018656
0.11%
MATCH GROUP INCMTCHUS57667L107058428
0.11%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106420017
0.11%
MADISON SQUARE GARDEN SPOMSGSUS55825T10345951
0.11%
COCA-COLA CONSOLIDATED INCOKEUS191098102612443
0.11%
INVESCO LTDIVZBMG491BT108874117
0.11%
POPULAR INCBPOPPR733174700114066
0.11%
SMITH (A.O.) CORPAOSUS831865209137329
0.11%
ALLISON TRANSMISSION HOLDALSNUS01973R101418394
0.11%
CENTRAL BANCOMPANYCBCUS152413100074117
0.11%
DARLING INGREDIENTS INCDARUS237266101535706
0.11%
MILLROSE PROPERTIESMRPUS601137102774658
0.11%
ONEMAIN HOLDINGS INCOMFUS68268W103637870
0.11%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209815689
0.11%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102620558
0.11%
RITHM CAPITAL CORPRITMUS64828T2015226138
0.11%
EVERGY INCEVRGUS30034W106229214
0.11%
AURA MINERALS INCAUGOVGG06973112027050
0.11%
FIVE BELOWFIVEUS33829M10189197
0.11%
CLEAN HARBORS INCCLHUS18449610787574
0.11%
KILROY REALTY CORPKRCUS49427F108461674
0.11%
MILLICOM INTL CELLULAR S.TIGOLU003870570224886
0.11%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN479197
0.10%
AMDOCS LTDDOXGB002256908033542
0.10%
TRAVEL + LEISURE COTNLUS894164102430837
0.10%
AGREE REALTY CORPADCUS008492100828673
0.10%
ARROW ELECTRONICS INCARWUS04273510049738
0.10%
GAP INC/THEGAPUS364760108399544
0.10%
TIMKEN COTKRUS887389104316771
0.10%
IDACORP INCIDAUS451107106415148
0.10%
ROCKET LABRKLBUS773121108931919
0.10%
BUNGE GLOBAL SABGCH130064626717853
0.10%
SKYWORKS SOLUTIONS INCSWKSUS83088M102728132
0.10%
PEGASYSTEMS INCPEGAUS705573103558969
0.10%
VIATRIS INCVTRSUS92556V1061129840
0.10%
IES HOLDINGS INCIESCUS44951W10626492
0.10%
MUELLER INDUSTRIES INCMLIUS624756102933542
0.10%
SIRIUS XM HOLDINGS INCSIRIUS829933100471412
0.10%
MURPHY USA INCMUSAUS62675510254328
0.10%
PINNACLE WEST CAPITALPNWUS723484101021099
0.10%
EPR PROPERTIESEPRUS26884U109737329
0.10%
TD SYNNEX CORPSNXUS87162W10098115
0.10%
EASTGROUP PROPERTIES INCEGPUS277276101910820
0.10%
ORGANON & COOGNUS68622V1061157972
0.10%
BATH & BODY WORKS INCBBWIUS0708301041105495
0.10%
ARAMARKARMKUS03852U106039493
0.10%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010688115
0.10%
OLD DOMINION FREIGHT LINEODFLUS679580100911902
0.10%
OMEGA HEALTHCARE INVESTOROHIUS681936100645985
0.10%
FEDERAL REALTY INVS TRUSTFRTUS313745101517853
0.10%
NNN REIT INCNNNUS637417106347623
0.10%
UBIQUITI INCUIUS90353W10363787
0.10%
WP CAREY INCWPCUS92936U109729755
0.10%
MACY'S INCMUS55616P104996839
0.10%
AVNET INCAVTUS053807103824345
0.10%
FIRST INDUSTRIAL REALTY TFRUS32054K103434083
0.10%
AES CORPAESUS00130H1059143906
0.09%
EVERCORE INC - AEVRUS29977A10516492
0.09%
NEW YORK TIMES CO-ANYTUS650111107329214
0.09%
BOYD GAMING CORPBYDUS103304101325427
0.09%
LANDSTAR SYSTEM INCLSTRUS515098101810279
0.09%
VERSANT MEDIA GROUP INCVSNTUS925283103048690
0.09%
WESTERN UNION COWUUS9598021098262926
0.09%
GENTEX CORPGNTXUS371901109687101
0.09%
SOUTHWEST AIRLINES COLUVUS844741108850854
0.09%
LEAR CORPLEAUS521865204914607
0.09%
DAVITA INCDVAUS23918K108810820
0.09%
COGNEX CORPCGNXUS192422103931919
0.09%
GAMING AND LEISURE PROPERGLPIUS36467J108844903
0.08%
IFT - MONEY MARKET PORTUS45775650091708981.68
0.08%
YETI HOLDINGS INCYETIUS98585X104643821
0.08%
LATTICE SEMICONDUCTOR CORLSCCUS518415104214066
0.08%
SEABOARD CORPSEBUS8115431079373
0.08%
ALCOA CORPAAUS013872106533542
0.08%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041412242
0.08%
LITTELFUSE INCLFUSUS53700810454328
0.07%
AMKOR TECHNOLOGY INCAMKRUS031652100631378
0.07%
DECKERS OUTDOOR CORPDECKUS243537107318394
0.07%
CIRRUS LOGIC INCCRUSUS172755100412443
0.07%
VIAVI SOLUTIONS INCVIAVUS925550105143280
0.07%
TTM TECHNOLOGIESTTMIUS87305R109511902
0.07%
DIGITALOCEAN HOLDINGS INCDOCNUS25402D102813525
0.06%
VICOR CORPVICRUS92581510296492
0.06%
POWELL INDUSTRIES INCPOWLUS73912810677574
0.06%
STERLING INFRASTRUCTURE ISTRLUS85924110162440
0.06%
Net Current Assets
0.01%
JPM CASH BAL USD121240.72
0.01%
CASH231569.38
0.00%
S&P500 EMINI FUT Sep264