Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.500 Bio.
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#933
ETF Rang
€1.91 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
68,80 €
Aktienkurs
-1.64%
Veränderung (1 Tag)
16.71%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 222

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
7.99%
APPLE INCAAPLUS0378331005510408
7.02%
NVIDIA CORPNVDAUS67066G1040703340
5.49%
MICROSOFT CORPMSFTUS5949181045224068
3.43%
AMAZON.COM INCAMZNUS0231351067283004
3.32%
ALPHABET INC-CL AGOOGLUS02079K3059211836
2.66%
ALPHABET INC-CL CGOOGUS02079K1079171804
2.05%
BROADCOM INCAVGOUS11135F1012132954
1.99%
META PLATFORMS INC-CLASSMETAUS30303M102762272
1.97%
VISA INC-CLASS A SHARESVUS92826C8394105084
1.75%
JOHNSON & JOHNSONJNJUS4781601046146228
1.74%
ABBVIE INCABBVUS00287Y1091130660
1.48%
ELI LILLY & COLLYUS532457108325020
1.47%
CISCO SYSTEMS INCCSCOUS17275R1023298572
1.42%
PHILIP MORRIS INTERNATIONPMUS7181721090154012
1.38%
MASTERCARD INC - AMAUS57636Q104048372
1.30%
CATERPILLAR INCCATUS149123101538920
1.26%
APPLIED MATERIALS INCAMATUS038222105167276
1.26%
LAM RESEARCH CORPLRCXUS5128073062103654
1.22%
MICRON TECHNOLOGY INCMUUS595112103829468
1.18%
CITIGROUP INCCUS1729674242209612
1.17%
AMGEN INCAMGNUS031162100957824
1.15%
KLA CORPKLACUS4824801009154568
1.14%
JPMORGAN CHASE & COJPMUS46625H100573948
1.11%
ARISTA NETWORKS INCANETUS0404132054133440
1.10%
TEXAS INSTRUMENTS INCTXNUS882508104086180
1.08%
TESLA INCTSLAUS88160R101462828
1.07%
VERIZON COMMUNICATIONS INVZUS92343V1044520416
1.06%
MORGAN STANLEYMSUS6174464486127880
1.04%
ADVANCED MICRO DEVICESAMDUS007903107842256
1.01%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702640588
1.00%
QUALCOMM INCQCOMUS7475251036123432
0.93%
COCA-COLA CO/THEKOUS1912161007215172
0.92%
PFIZER INCPFEUS7170811035666088
0.89%
ALTRIA GROUP INCMOUS02209S1033259652
0.84%
BRISTOL-MYERS SQUIBB COBMYUS1101221083294680
0.80%
NEWMONT CORPNEMUS6516391066149008
0.76%
NEXTERA ENERGY INCNEEUS65339F1012209056
0.71%
FORTINET INCFTNTUS34959E109190072
0.65%
BANK OF NEW YORK MELLON CBNYUS064058100797300
0.60%
DELL TECHNOLOGIES -CDELLUS24703L202528356
0.60%
VALERO ENERGY CORPVLOUS91913Y100130024
0.57%
MARVELL TECHNOLOGY INCMRVLUS573874104151152
0.55%
LOCKHEED MARTIN CORPLMTUS539830109421848
0.52%
SANDISK CORPSNDKUS80004C20088340
0.48%
UNION PACIFIC CORPUNPUS907818108136140
0.46%
ILLINOIS TOOL WORKSITWUS452308109336140
0.46%
ROSS STORES INCROSTUS778296103841700
0.44%
MARATHON PETROLEUM CORPMPCUS56585A102520016
0.44%
GENERAL MOTORS COGMUS37045V1008123432
0.41%
MONSTER BEVERAGE CORPMNSTUS61174X1090187928
0.40%
TARGET CORPTGTUS87612E106456712
0.40%
CUMMINS INCCMIUS231021106316124
0.40%
MOODY'S CORPMCOUS615369105918348
0.36%
FEDEX CORPFDXUS31428X106326132
0.36%
VERTIV HOLDINGS CO-AVRTUS92537N108138364
0.36%
UNITED PARCEL SERVICE-CLUPSUS911312106878396
0.36%
AMERICAN ELECTRIC POWERAEPUS025537101761160
0.35%
SIMON PROPERTY GROUP INCSPGUS828806109136696
0.35%
WESTERN DIGITAL CORPWDCUS958102105520572
0.35%
FASTENAL COFASTUS3119001044146784
0.34%
AUTOMATIC DATA PROCESSINGADPUS053015103625576
0.34%
COMFORT SYSTEMS USA INCFIXUS19990810455259
0.33%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266477840
0.33%
PHILLIPS 66PSXUS718546104024464
0.31%
TERADYNE INCTERUS880770102920016
0.31%
EBAY INCEBAYUS278642103056156
0.30%
ENTERGY CORPETRUS29364G103161160
0.30%
REALTY INCOME CORPOUS7561091049115648
0.29%
STATE STREET CORPSTTUS857477103137252
0.28%
DELTA AIR LINES INCDALUS247361702379508
0.28%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L103518348
0.27%
DEVON ENERGY CORPDVNUS25179M1036115092
0.27%
NETAPP INCNTAPUS64110D104628356
0.26%
CSX CORPCSXUS1264081035115648
0.26%
WW GRAINGER INCGWWUS38480210404243
0.25%
NUCOR CORPNUEUS670346105221128
0.22%
EXPEDIA GROUP INCEXPEUS30212P303815568
0.22%
CIENA CORPCIENUS171779309513900
0.22%
TRAVELERS COS INC/THETRVUS89417E109112232
0.21%
ILLUMINA INCILMNUS452327109016680
0.21%
HEWLETT PACKARD ENTERPRISHPEUS42824C109982844
0.20%
AIRBNB INC-CLASS AABNBUS009066101024464
0.20%
STEEL DYNAMICS INCSTLDUS858119100917792
0.18%
WILLIAMS-SONOMA INCWSMUS969904101115568
0.18%
HP INCHPQUS40434L1052126212
0.18%
NORTHERN TRUST CORPNTRSUS665859104423908
0.18%
ALLSTATE CORPALLUS020002101415568
0.17%
EXPEDITORS INTL WASH INCEXPDUS302130109418904
0.17%
BIOGEN INCBIIBUS09062X103715568
0.17%
ARCHER-DANIELS-MIDLAND COADMUS039483102046148
0.16%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0957268
0.16%
HF SINCLAIR CORPDINOUS403949100028356
0.16%
SYNCHRONY FINANCIALSYFUS87165B103547260
0.16%
TAPESTRY INCTPRUS876030107228912
0.15%
QUEST DIAGNOSTICS INCDGXUS74834L100813900
0.15%
CITIZENS FINANCIAL GROUPCFGUS174610105451152
0.14%
CASEY'S GENERAL STORES INCASYUS14752810364448
0.14%
APA CORPAPAUS03743Q108561160
0.14%
METLIFE INCMETUS59156R108630024
0.14%
OLD DOMINION FREIGHT LINEODFLUS679580100916680
0.14%
ATI INCATIUS01741R102316124
0.14%
UNITED THERAPEUTICS CORPUTHRUS91307C10275465
0.14%
TECHNIPFMC PLCFTIGB00BDSFG98243924
0.14%
HALOZYME THERAPEUTICS INCHALOUS40637H109525020
0.13%
T ROWE PRICE GROUP INCTROWUS74144T108827244
0.13%
SOUTHERN COPPER CORPSCCOUS84265V105214456
0.13%
CF INDUSTRIES HOLDINGS INCFUS125269100124464
0.13%
HUMANA INCHUMUS44485910286672
0.13%
FLEX LTDFLEXSG999900002032248
0.13%
BEST BUY CO INCBBYUS086516101431136
0.12%
RINGCENTRAL INC-CLASS ARNGUS76680R206730580
0.12%
MEDPACE HOLDINGS INCMEDPUS58506Q10944118
0.12%
HASBRO INCHASUS418056107223352
0.12%
REINSURANCE GROUP OF AMERRGAUS759351604710008
0.12%
VIATRIS INCVTRSUS92556V1061137888
0.12%
EDISON INTERNATIONALEIXUS281020107747816
0.12%
EVERGY INCEVRGUS30034W106230580
0.12%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102623352
0.12%
EXELIXIS INCEXELUS30161Q104040588
0.12%
SKYWORKS SOLUTIONS INCSWKSUS83088M102732248
0.11%
CONSOLIDATED EDISON INCEDUS209115104120572
0.11%
UBIQUITI INCUIUS90353W10363892
0.11%
PAYCHEX INCPAYXUS704326107920572
0.11%
MATCH GROUP INCMTCHUS57667L107052264
0.11%
MACY'S INCMUS55616P104999524
0.11%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106418348
0.11%
PRUDENTIAL FINANCIAL INCPRUUS744320102220016
0.11%
CLEAN HARBORS INCCLHUS18449610787784
0.11%
MADISON SQUARE GARDEN SPOMSGSUS55825T10345560
0.11%
ZEBRA TECHNOLOGIES CORP-CZBRAUS98920710546116
0.11%
CHORD ENERGY CORPCHRDUS674215207615012
0.11%
COCA-COLA CONSOLIDATED INCOKEUS191098102611120
0.11%
RELIANCE INCRSUS75950910235560
0.11%
GAP INC/THEGAPUS364760108399524
0.11%
PINNACLE WEST CAPITALPNWUS723484101022240
0.11%
HUNT (JB) TRANSPRT SVCS IJBHTUS445658107710564
0.11%
TD SYNNEX CORPSNXUS87162W10099452
0.11%
VICOR CORPVICRUS925815102911676
0.11%
ETSY INCETSYUS29786A106026688
0.11%
BATH & BODY WORKS INCBBWIUS0708301041112312
0.11%
PERMIAN RESOURCES CORP-CLPRUS71424F105794520
0.10%
ORGANON & COOGNUS68622V1061157348
0.10%
ARAMARKARMKUS03852U106039476
0.10%
MURPHY USA INCMUSAUS62675510253892
0.10%
SIRIUS XM HOLDINGS INCSIRIUS829933100476728
0.10%
KILROY REALTY CORPKRCUS49427F108460604
0.10%
SNAP-ON INCSNAUS83303410126116
0.10%
OMEGA HEALTHCARE INVESTOROHIUS681936100648372
0.10%
CHEMED CORPCHEUS16359R10324173
0.10%
GENPACT LTDGBMG3922B107257268
0.10%
ARROW ELECTRONICS INCARWUS042735100410564
0.10%
AFFILIATED MANAGERS GROUPAMGUS00825210815560
0.10%
LYFT INC-ALYFTUS55087P1049128436
0.10%
DROPBOX INC-CLASS ADBXUS26210C104561716
0.10%
NATIONAL FUEL GAS CONFGUS636180101126132
0.10%
LANDSTAR SYSTEM INCLSTRUS515098101812232
0.10%
AVNET INCAVTUS053807103823908
0.10%
UNUM GROUPUNMUS91529Y106423352
0.10%
IDACORP INCIDAUS451107106415568
0.10%
ESSENTIAL UTILITIES INCWTRGUS29670G102252820
0.10%
UGI CORPUGIUS902681105256156
0.10%
CROCS INCCROXUS227046109617792
0.10%
RESTAURANT BRANDS INTERNQSRCA76131D103328356
0.10%
COUSINS PROPERTIES INCCUZUS222795502674504
0.10%
AES CORPAESUS00130H1059147896
0.10%
PENSKE AUTOMOTIVE GROUP IPAGUS70959W103610008
0.10%
CENTRAL BANCOMPANYCBCUS152413100067276
0.10%
VIAVI SOLUTIONS INCVIAVUS925550105159492
0.10%
IFT - MONEY MARKET PORT—US45775650092118172.97
0.10%
SHARKNINJA INCSNKYG8068L108611120
0.10%
MDU RESOURCES GROUP INCMDUUS5526901096108976
0.10%
SEI INVESTMENTS COMPANYSEICUS784117103320572
0.10%
LEAR CORPLEAUS521865204917236
0.10%
YETI HOLDINGS INCYETIUS98585X104652820
0.10%
EASTGROUP PROPERTIES INCEGPUS277276101910564
0.10%
AURA MINERALS INCAUGOVGG06973112026132
0.10%
HANOVER INSURANCE GROUP ITHGUS41086710529452
0.10%
TRAVEL + LEISURE COTNLUS894164102431136
0.10%
NORDSON CORPNDSNUS65566310256672
0.09%
ALLISON TRANSMISSION HOLDALSNUS01973R101417236
0.09%
VIRTU FINANCIAL INC-CLASSVIRTUS928254101332804
0.09%
VOYA FINANCIAL INCVOYAUS929089100421128
0.09%
H&R BLOCK INCHRBUS093671105241700
0.09%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030103972
0.09%
TFS FINANCIAL CORPTFSLUS87240R1077123988
0.09%
GENTEX CORPGNTXUS371901109696744
0.09%
FEDERAL REALTY INVS TRUSTFRTUS313745101518904
0.09%
SONOCO PRODUCTS COSONUS835495102739476
0.09%
DARLING INGREDIENTS INCDARUS237266101532248
0.09%
BORGWARNER INCBWAUS099724106433916
0.09%
POPULAR INCBPOPPR733174700112788
0.09%
EPR PROPERTIESEPRUS26884U109736696
0.09%
DIGITALOCEAN HOLDINGS INCDOCNUS25402D102819460
0.09%
ONEMAIN HOLDINGS INCOMFUS68268W103634472
0.09%
JACK HENRY & ASSOCIATES IJKHYUS426281101512788
0.09%
LINCOLN NATIONAL CORPLNCUS534187109451152
0.09%
NEWMARKET CORPNEUUS65158710762224
0.09%
TIMKEN COTKRUS887389104317792
0.09%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010687784
0.09%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN478896
0.09%
WP CAREY INCWPCUS92936U109731136
0.09%
FIRST INDUSTRIAL REALTY TFRUS32054K103434472
0.09%
RITHM CAPITAL CORPRITMUS64828T2015216284
0.09%
MUELLER INDUSTRIES INCMLIUS624756102935028
0.09%
BOYD GAMING CORPBYDUS103304101327800
0.09%
FIVE BELOWFIVEUS33829M10188896
0.09%
LITTELFUSE INCLFUSUS53700810455004
0.09%
NNN REIT INCNNNUS637417106347816
0.09%
MILLICOM INTL CELLULAR S.TIGOLU003870570223352
0.08%
SMITHFIELD FOODS INCSFDUS832248207198412
0.08%
MKS INCMKSIUS55306N10468340
0.08%
MILLROSE PROPERTIESMRPUS601137102771168
0.08%
VERSANT MEDIA GROUP INCVSNTUS925283103052820
0.08%
IES HOLDINGS INCIESCUS44951W10627228
0.08%
STERLING INFRASTRUCTURE ISTRLUS85924110164448
0.07%
ROBERT HALF INCRHIUS770323103247816
0.07%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041545992
0.06%
Net Current Assets——
0.01%
CASH——150812.77
0.01%
CCP INITIAL MARGIN JPMUSD——130388.16
0.00%
JPM CASH BAL USD——15882.29
0.00%
S&P500 EMINI FUT Dec26——5

Was ist die Marktkapitalisierung eines Unternehmens?

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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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