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Watchlist
Konto
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)
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Franklin U.S. Large Cap Multifactor Index ETF - Bestände
ETF-Bestände zum Stand
4. September 2026
Anzahl der Bestände:
218
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.74%
NVIDIA CORP
NVDA
US67066G1040
717366
7.60%
APPLE INC
AAPL
US0378331005
507458
5.11%
MICROSOFT CORP
MSFT
US5949181045
218564
3.57%
ALPHABET INC-CL A
GOOGL
US02079K3059
225056
3.33%
AMAZON.COM INC
AMZN
US0231351067
275369
2.86%
ALPHABET INC-CL C
GOOG
US02079K1079
182317
2.34%
BROADCOM INC
AVGO
US11135F1012
139693
2.02%
JOHNSON & JOHNSON
JNJ
US4781601046
156349
2.00%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
267795
1.98%
META PLATFORMS INC-CLASS
META
US30303M1027
68707
1.70%
ABBVIE INC
ABBV
US00287Y1091
141201
1.50%
MERCK & CO. INC.
MRK
US58933Y1055
212613
1.42%
APPLIED MATERIALS INC
AMAT
US0382221051
66543
1.41%
LAM RESEARCH CORP
LRCX
US5128073062
97717
1.41%
CISCO SYSTEMS INC
CSCO
US17275R1023
275910
1.36%
CATERPILLAR INC
CAT
US1491231015
35706
1.35%
MORGAN STANLEY
MS
US6174464486
132004
1.34%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
27591
1.33%
PHILIP MORRIS INTERNATION
PM
US7181721090
155808
1.33%
CITIGROUP INC
C
US1729674242
205580
1.31%
ELI LILLY & CO
LLY
US5324571083
24345
1.23%
VERIZON COMMUNICATIONS IN
VZ
US92343V1044
522606
1.22%
KLA CORP
KLAC
US4824801009
140119
1.22%
JPMORGAN CHASE & CO
JPM
US46625H1005
72494
1.18%
ARISTA NETWORKS INC
ANET
US0404132054
130381
1.14%
TESLA INC
TSLA
US88160R1014
68707
0.99%
BERKSHIRE HATHAWAY INC-CL
BRK/B
US0846707026
41657
0.95%
AMGEN INC
AMGN
US0311621009
46526
0.93%
NEWMONT CORP
NEM
US6516391066
155267
0.88%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
279697
0.86%
QUALCOMM INC
QCOM
US7475251036
108741
0.84%
ALTRIA GROUP INC
MO
US02209S1033
261844
0.83%
PFIZER INC
PFE
US7170811035
623232
0.81%
CORNING INC
GLW
US2193501051
111446
0.77%
MICRON TECHNOLOGY INC
MU
US5951121038
16230
0.74%
TEXAS INSTRUMENTS INC
TXN
US8825081040
61133
0.72%
BANK OF NEW YORK MELLON C
BNY
US0640581007
93052
0.72%
ANALOG DEVICES INC
ADI
US0326541051
42198
0.68%
NEXTERA ENERGY INC
NEE
US65339F1012
175284
0.64%
ADVANCED MICRO DEVICES
AMD
US0079031078
28673
0.58%
FORTINET INC
FTNT
US34959E1091
78986
0.51%
GENERAL MOTORS CO
GM
US37045V1008
123889
0.51%
PROLOGIS INC
PLD
US74340W1036
78986
0.50%
DELL TECHNOLOGIES -C
DELL
US24703L2025
20558
0.46%
QUANTA SERVICES INC
PWR
US74762E1029
15689
0.45%
LOCKHEED MARTIN CORP
LMT
US5398301094
18311
0.44%
ILLINOIS TOOL WORKS
ITW
US4523081093
35165
0.43%
MOODY'S CORP
MCO
US6153691059
18394
0.43%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
33001
0.42%
ROSS STORES INC
ROST
US7782961038
38952
0.41%
COMFORT SYSTEMS USA INC
FIX
US1999081045
5425
0.41%
CUMMINS INC
CMI
US2310211063
15689
0.39%
ANGLOGOLD ASHANTI PLC
AU
GB00BRXH2664
76822
0.38%
MONSTER BEVERAGE CORP
MNST
US61174X1090
182858
0.37%
ROYAL CARIBBEAN CRUISES L
RCL
LR0008862868
29755
0.35%
REALTY INCOME CORP
O
US7561091049
120643
0.34%
TARGET CORP
TGT
US87612E1064
44362
0.34%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
5951
0.34%
FASTENAL CO
FAST
US3119001044
145529
0.34%
AMERICAN ELECTRIC POWER
AEP
US0255371017
57887
0.33%
TERADYNE INC
TER
US8807701029
20017
0.33%
FEDEX CORP
FDX
US31428X1063
21640
0.31%
STATE STREET CORP
STT
US8574771031
33542
0.31%
VALERO ENERGY CORP
VLO
US91913Y1001
17853
0.31%
UNITED PARCEL SERVICE-CL
UPS
US9113121068
65461
0.31%
MARRIOTT INTERNATIONAL -C
MAR
US5719032022
19476
0.31%
SIMON PROPERTY GROUP INC
SPG
US8288061091
31378
0.29%
EBAY INC
EBAY
US2786421030
59510
0.29%
ENTERGY CORP
ETR
US29364G1031
57887
0.29%
DELTA AIR LINES INC
DAL
US2473617023
77904
0.24%
IDEXX LABORATORIES INC
IDXX
US45168D1046
9738
0.24%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
15689
0.23%
DEVON ENERGY CORP
DVN
US25179M1036
101708
0.23%
NETAPP INC
NTAP
US64110D1046
25968
0.20%
NORTHERN TRUST CORP
NTRS
US6658591044
23263
0.20%
EXPEDIA GROUP INC
EXPE
US30212P3038
14066
0.20%
COHERENT CORP
COHR
US19247G1076
15148
0.19%
STEEL DYNAMICS INC
STLD
US8581191009
16771
0.19%
EMCOR GROUP INC
EME
US29084Q1004
5425
0.18%
HP INC
HPQ
US40434L1052
116315
0.18%
SYNCHRONY FINANCIAL
SYF
US87165B1035
47067
0.17%
NUCOR CORP
NUE
US6703461052
13525
0.17%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
50313
0.17%
RINGCENTRAL INC-CLASS A
RNG
US76680R2067
48690
0.17%
WILLIAMS-SONOMA INC
WSM
US9699041011
15689
0.16%
TECHNIPFMC PLC
FTI
GB00BDSFG982
41657
0.16%
DOLLAR GENERAL CORP
DG
US2566771059
25968
0.16%
CIENA CORP
CIEN
US1717793095
10820
0.16%
TAPESTRY INC
TPR
US8760301072
28673
0.16%
WW GRAINGER INC
GWW
US3848021040
2657
0.16%
HALOZYME THERAPEUTICS INC
HALO
US40637H1095
31919
0.16%
VICI PROPERTIES INC
VICI
US9256521090
133627
0.16%
ROYALTY PHARMA PLC- CL A
RPRX
GB00BMVP7Y09
54641
0.16%
CBOE GLOBAL MARKETS INC
CBOE
US12503M1080
11361
0.15%
HF SINCLAIR CORP
DINO
US4039491000
30296
0.15%
CF INDUSTRIES HOLDINGS IN
CF
US1252691001
23263
0.15%
ULTA BEAUTY INC
ULTA
US90384S3031
5556
0.15%
CASEY'S GENERAL STORES IN
CASY
US1475281036
4328
0.15%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
16771
0.15%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
13525
0.15%
BIOGEN INC
BIIB
US09062X1037
14607
0.14%
ATI INC
ATI
US01741R1023
14066
0.14%
SOUTHERN COPPER CORP
SCCO
US84265V1052
14778
0.13%
REINSURANCE GROUP OF AMER
RGA
US7593516047
10820
0.13%
BEST BUY CO INC
BBY
US0865161014
31378
0.13%
T ROWE PRICE GROUP INC
TROW
US74144T1088
25968
0.13%
CURTISS-WRIGHT CORP
CW
US2315611010
4869
0.13%
VIRTU FINANCIAL INC-CLASS
VIRT
US9282541013
42739
0.13%
REVOLUTION MEDICINES INC
RVMD
US76155X1000
13525
0.13%
ILLUMINA INC
ILMN
US4523271090
12984
0.13%
APA CORP
APA
US03743Q1085
64920
0.13%
LINCOLN NATIONAL CORP
LNC
US5341871094
59510
0.13%
MEDPACE HOLDINGS INC
MEDP
US58506Q1094
4808
0.12%
OSHKOSH CORP
OSK
US6882392011
16771
0.12%
EDISON INTERNATIONAL
EIX
US2810201077
45444
0.12%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
31378
0.12%
FLEX LTD
FLEX
SG9999000020
23263
0.12%
SEI INVESTMENTS COMPANY
SEIC
US7841171033
23804
0.12%
UNITED THERAPEUTICS CORP
UTHR
US91307C1027
5425
0.12%
EXELIXIS INC
EXEL
US30161Q1040
42739
0.12%
SNAP-ON INC
SNA
US8330341012
6492
0.12%
BORGWARNER INC
BWA
US0997241064
36788
0.12%
AFFILIATED MANAGERS GROUP
AMG
US0082521081
7033
0.12%
HUNT (JB) TRANSPRT SVCS I
JBHT
US4456581077
9738
0.12%
PULTEGROUP INC
PHM
US7458671010
21099
0.11%
SONOCO PRODUCTS CO
SON
US8354951027
43280
0.11%
WHITE MOUNTAINS INSURANCE
WTM
BMG9618E1075
1082
0.11%
MKS INC
MKSI
US55306N1046
9197
0.11%
NATIONAL FUEL GAS CO
NFG
US6361801011
27591
0.11%
MACOM TECHNOLOGY SOLUTION
MTSI
US55405Y1001
8656
0.11%
MATCH GROUP INC
MTCH
US57667L1070
58428
0.11%
MSC INDUSTRIAL DIRECT CO-
MSM
US5535301064
20017
0.11%
MADISON SQUARE GARDEN SPO
MSGS
US55825T1034
5951
0.11%
COCA-COLA CONSOLIDATED IN
COKE
US1910981026
12443
0.11%
INVESCO LTD
IVZ
BMG491BT1088
74117
0.11%
POPULAR INC
BPOP
PR7331747001
14066
0.11%
SMITH (A.O.) CORP
AOS
US8318652091
37329
0.11%
ALLISON TRANSMISSION HOLD
ALSN
US01973R1014
18394
0.11%
CENTRAL BANCOMPANY
CBC
US1524131000
74117
0.11%
DARLING INGREDIENTS INC
DAR
US2372661015
35706
0.11%
MILLROSE PROPERTIES
MRP
US6011371027
74658
0.11%
ONEMAIN HOLDINGS INC
OMF
US68268W1036
37870
0.11%
C.H. ROBINSON WORLDWIDE I
CHRW
US12541W2098
15689
0.11%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
20558
0.11%
RITHM CAPITAL CORP
RITM
US64828T2015
226138
0.11%
EVERGY INC
EVRG
US30034W1062
29214
0.11%
AURA MINERALS INC
AUGO
VGG069731120
27050
0.11%
FIVE BELOW
FIVE
US33829M1018
9197
0.11%
CLEAN HARBORS INC
CLH
US1844961078
7574
0.11%
KILROY REALTY CORP
KRC
US49427F1084
61674
0.11%
MILLICOM INTL CELLULAR S.
TIGO
LU0038705702
24886
0.11%
JAZZ PHARMACEUTICALS PLC
JAZZ
IE00B4Q5ZN47
9197
0.10%
AMDOCS LTD
DOX
GB0022569080
33542
0.10%
TRAVEL + LEISURE CO
TNL
US8941641024
30837
0.10%
AGREE REALTY CORP
ADC
US0084921008
28673
0.10%
ARROW ELECTRONICS INC
ARW
US0427351004
9738
0.10%
GAP INC/THE
GAP
US3647601083
99544
0.10%
TIMKEN CO
TKR
US8873891043
16771
0.10%
IDACORP INC
IDA
US4511071064
15148
0.10%
ROCKET LAB
RKLB
US7731211089
31919
0.10%
BUNGE GLOBAL SA
BG
CH1300646267
17853
0.10%
SKYWORKS SOLUTIONS INC
SWKS
US83088M1027
28132
0.10%
PEGASYSTEMS INC
PEGA
US7055731035
58969
0.10%
VIATRIS INC
VTRS
US92556V1061
129840
0.10%
IES HOLDINGS INC
IESC
US44951W1062
6492
0.10%
MUELLER INDUSTRIES INC
MLI
US6247561029
33542
0.10%
SIRIUS XM HOLDINGS INC
SIRI
US8299331004
71412
0.10%
MURPHY USA INC
MUSA
US6267551025
4328
0.10%
PINNACLE WEST CAPITAL
PNW
US7234841010
21099
0.10%
EPR PROPERTIES
EPR
US26884U1097
37329
0.10%
TD SYNNEX CORP
SNX
US87162W1009
8115
0.10%
EASTGROUP PROPERTIES INC
EGP
US2772761019
10820
0.10%
ORGANON & CO
OGN
US68622V1061
157972
0.10%
BATH & BODY WORKS INC
BBWI
US0708301041
105495
0.10%
ARAMARK
ARMK
US03852U1060
39493
0.10%
LINCOLN ELECTRIC HOLDINGS
LECO
US5339001068
8115
0.10%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
11902
0.10%
OMEGA HEALTHCARE INVESTOR
OHI
US6819361006
45985
0.10%
FEDERAL REALTY INVS TRUST
FRT
US3137451015
17853
0.10%
NNN REIT INC
NNN
US6374171063
47623
0.10%
UBIQUITI INC
UI
US90353W1036
3787
0.10%
WP CAREY INC
WPC
US92936U1097
29755
0.10%
MACY'S INC
M
US55616P1049
96839
0.10%
AVNET INC
AVT
US0538071038
24345
0.10%
FIRST INDUSTRIAL REALTY T
FR
US32054K1034
34083
0.10%
AES CORP
AES
US00130H1059
143906
0.09%
EVERCORE INC - A
EVR
US29977A1051
6492
0.09%
NEW YORK TIMES CO-A
NYT
US6501111073
29214
0.09%
BOYD GAMING CORP
BYD
US1033041013
25427
0.09%
LANDSTAR SYSTEM INC
LSTR
US5150981018
10279
0.09%
VERSANT MEDIA GROUP INC
VSNT
US9252831030
48690
0.09%
WESTERN UNION CO
WU
US9598021098
262926
0.09%
GENTEX CORP
GNTX
US3719011096
87101
0.09%
SOUTHWEST AIRLINES CO
LUV
US8447411088
50854
0.09%
LEAR CORP
LEA
US5218652049
14607
0.09%
DAVITA INC
DVA
US23918K1088
10820
0.09%
COGNEX CORP
CGNX
US1924221039
31919
0.09%
GAMING AND LEISURE PROPER
GLPI
US36467J1088
44903
0.08%
IFT - MONEY MARKET PORT
—
US4577565009
1708981.68
0.08%
YETI HOLDINGS INC
YETI
US98585X1046
43821
0.08%
LATTICE SEMICONDUCTOR COR
LSCC
US5184151042
14066
0.08%
SEABOARD CORP
SEB
US8115431079
373
0.08%
ALCOA CORP
AA
US0138721065
33542
0.08%
MEDICAL PROPERTIES TRUST
MPT
US58463J3041
412242
0.08%
LITTELFUSE INC
LFUS
US5370081045
4328
0.07%
AMKOR TECHNOLOGY INC
AMKR
US0316521006
31378
0.07%
DECKERS OUTDOOR CORP
DECK
US2435371073
18394
0.07%
CIRRUS LOGIC INC
CRUS
US1727551004
12443
0.07%
VIAVI SOLUTIONS INC
VIAV
US9255501051
43280
0.07%
TTM TECHNOLOGIES
TTMI
US87305R1095
11902
0.07%
DIGITALOCEAN HOLDINGS INC
DOCN
US25402D1028
13525
0.06%
VICOR CORP
VICR
US9258151029
6492
0.06%
POWELL INDUSTRIES INC
POWL
US7391281067
7574
0.06%
STERLING INFRASTRUCTURE I
STRL
US8592411016
2440
0.06%
Net Current Assets
—
—
0.01%
JPM CASH BAL USD
—
—
121240.72
0.01%
CASH
—
—
231569.38
0.00%
S&P500 EMINI FUT Sep26
—
—
4