Companies: 11,030     total market cap: $152.593 T
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#908
ETF rank
$2.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$78.10
Share price
0.98%
Change (1 day)
29.52%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

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

Etf holdings as of June 18, 2026Number of holdings: 216

Full holdings list

Weight %NameTickerISINShares Held
7.30%
APPLE INCAAPLUS0378331005500944.00
7.01%
NVIDIA CORPNVDAUS67066G1040680676.00
3.98%
ALPHABET INC-CL AGOOGLUS02079K3059221128.00
3.93%
MICROSOFT CORPMSFTUS5949181045211696.00
3.23%
ALPHABET INC-CL CGOOGUS02079K1079179732.00
2.83%
BROADCOM INCAVGOUS11135F1012140837.00
2.81%
AMAZON.COM INCAMZNUS0231351067235276.00
2.18%
APPLIED MATERIALS INCAMATUS038222105172312.00
2.13%
LAM RESEARCH CORPLRCXUS5128073062112144.00
1.97%
CISCO SYSTEMS INCCSCOUS17275R1023337980.00
1.93%
KLA CORPKLACUS4824801009151960.00
1.85%
META PLATFORMS INC-CLASSMETAUS30303M102765500.00
1.79%
CATERPILLAR INCCATUS149123101537204.00
1.57%
JOHNSON & JOHNSONJNJUS4781601046140432.00
1.47%
CITIGROUP INCCUS1729674242209600.00
1.43%
GOLDMAN SACHS GROUP INCGSUS38141G104026724.00
1.35%
ABBVIE INCABBVUS00287Y1091127332.00
1.34%
TESLA INCTSLAUS88160R101468644.00
1.34%
WALMART INCWMTUS9311421039233180.00
1.29%
QUALCOMM INCQCOMUS7475251036116852.00
1.23%
HOME DEPOT INCHDUS437076102975456.00
1.22%
PHILIP MORRIS INTERNATIONPMUS7181721090139908.00
1.17%
AMPHENOL CORP-CL AAPHUS0320951017146196.00
1.16%
JPMORGAN CHASE & COJPMUS46625H100572836.00
1.09%
MORGAN STANLEYMSUS6174464486100084.00
1.04%
ELI LILLY & COLLYUS532457108319388.00
1.03%
VERIZON COMMUNICATIONS INVZUS92343V1044463216.00
0.99%
TJX COMPANIES INCTJXUS8725401090123664.00
0.99%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702641396.00
0.96%
ARISTA NETWORKS INCANETUS0404132054116328.00
0.92%
CORNING INCGLWUS219350105196416.00
0.91%
MCDONALD'S CORPMCDUS580135101766548.00
0.86%
RTX CORPRTXUS75513E101094844.00
0.77%
GILEAD SCIENCES INCGILDUS3755581036126808.00
0.74%
ALTRIA GROUP INCMOUS02209S1033219556.00
0.71%
NEWMONT CORPNEMUS6516391066139908.00
0.68%
MERCK & CO. INC.MRKUS58933Y1055122092.00
0.68%
WELLTOWER INCWELLUS95040Q104067596.00
0.60%
HOWMET AEROSPACE INCHWMUS443201108244540.00
0.59%
PARKER HANNIFIN CORPPHUS701094104212576.00
0.58%
BRISTOL-MYERS SQUIBB COBMYUS1101221083217984.00
0.53%
PFIZER INCPFEUS7170811035431252.00
0.53%
BANK OF NEW YORK MELLON CBNYUS064058100775456.00
0.49%
MEDTRONIC PLCMDTIE00BTN1Y115125236.00
0.49%
ANALOG DEVICES INCADIUS032654105123056.00
0.46%
FORTINET INCFTNTUS34959E109164452.00
0.45%
COMFORT SYSTEMS USA INCFIXUS19990810454716.00
0.45%
EXXON MOBIL CORPXOMUS30231G102266548.00
0.43%
AMGEN INCAMGNUS031162100926200.00
0.43%
QUANTA SERVICES INCPWRUS74762E102912576.00
0.42%
NEXTERA ENERGY INCNEEUS65339F101297988.00
0.41%
GENERAL MOTORS COGMUS37045V1008105324.00
0.41%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61957640.00
0.39%
CUMMINS INCCMIUS231021106311004.00
0.39%
GENERAL DYNAMICS CORPGDUS369550108623056.00
0.39%
ILLINOIS TOOL WORKSITWUS452308109329868.00
0.38%
ROYAL CARIBBEAN CRUISES LRCLLR000886286825152.00
0.36%
MONOLITHIC POWER SYSTEMSMPWRUS60983910544716.00
0.36%
MOODY'S CORPMCOUS615369105916244.00
0.34%
HCA HEALTHCARE INCHCAUS40412C101818340.00
0.34%
MONSTER BEVERAGE CORPMNSTUS61174X109076504.00
0.33%
TERADYNE INCTERUS880770102915196.00
0.32%
VERTIV HOLDINGS CO-AVRTUS92537N108119388.00
0.31%
REALTY INCOME CORPOUS7561091049104276.00
0.30%
CARDINAL HEALTH INCCAHUS14149Y108227772.00
0.30%
PROLOGIS INCPLDUS74340W103644016.00
0.30%
ROSS STORES INCROSTUS778296103826724.00
0.30%
CHUBB LTDCBCH004432874518864.00
0.29%
FASTENAL COFASTUS3119001044129428.00
0.28%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266462880.00
0.27%
EBAY INCEBAYUS278642103050304.00
0.27%
LOCKHEED MARTIN CORPLMTUS539830109410977.00
0.26%
AMERICAN ELECTRIC POWERAEPUS025537101741396.00
0.26%
WARNER BROS DISCOVERY INCWBDUS9344231041200692.00
0.25%
ENTERGY CORPETRUS29364G103145588.00
0.24%
ELECTRONIC ARTS INCEAUS285512109924104.00
0.24%
IDEXX LABORATORIES INCIDXXUS45168D10468908.00
0.23%
DELTA AIR LINES INCDALUS247361702356068.00
0.22%
YUM! BRANDS INCYUMUS988498101329344.00
0.22%
REGENERON PHARMACEUTICALSREGNUS75886F10757336.00
0.21%
CME GROUP INCCMEUS12572Q105817292.00
0.21%
STATE STREET CORPSTTUS857477103125152.00
0.21%
MCKESSON CORPMCKUS58155Q10315764.00
0.20%
MARRIOTT INTERNATIONAL -CMARUS571903202210480.00
0.19%
EMCOR GROUP INCEMEUS29084Q10044716.00
0.18%
UNITED PARCEL SERVICE-CLUPSUS911312106835108.00
0.18%
CENCORA INCCORUS03073E105513624.00
0.18%
COHERENT CORPCOHRUS19247G10769432.00
0.17%
SIMON PROPERTY GROUP INCSPGUS828806109116768.00
0.17%
TAPESTRY INCTPRUS876030107224628.00
0.17%
STEEL DYNAMICS INCSTLDUS858119100914148.00
0.17%
FEDEX CORPFDXUS31428X106310480.00
0.17%
AMKOR TECHNOLOGY INCAMKRUS031652100639300.00
0.16%
FERGUSON ENTERPRISES INCFERGUS31488V107013624.00
0.16%
NETAPP INCNTAPUS64110D104620960.00
0.16%
CURTISS-WRIGHT CORPCWUS23156110104192.00
0.16%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10358908.00
0.16%
SYNCHRONY FINANCIALSYFUS87165B103542444.00
0.16%
TRAVELERS COS INC/THETRVUS89417E109110480.00
0.16%
NORTHERN TRUST CORPNTRSUS665859104418864.00
0.16%
MKS INCMKSIUS55306N10467860.00
0.15%
EXPEDIA GROUP INCEXPEUS30212P303812576.00
0.15%
MACOM TECHNOLOGY SOLUTIONMTSIUS55405Y10017860.00
0.15%
VICI PROPERTIES INCVICIUS9256521090113184.00
0.15%
WILLIAMS-SONOMA INCWSMUS969904101113624.00
0.14%
TARGET CORPTGTUS87612E106422532.00
0.14%
RESMED INCRMDUS761152107814672.00
0.14%
WOODWARD INCWWDUS98074510376812.00
0.14%
IFT - MONEY MARKET PORTโ€”US45775650092950259.69
0.13%
DEVON ENERGY CORPDVNUS25179M103665500.00
0.13%
CITIZENS FINANCIAL GROUPCFGUS174610105439300.00
0.13%
DOLLAR GENERAL CORPDGUS256677105923056.00
0.13%
ATMOS ENERGY CORPATOUS049560105815196.00
0.13%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209814148.00
0.13%
L3HARRIS TECHNOLOGIES INCLHXUS50243110958908.00
0.12%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106419912.00
0.12%
ULTA BEAUTY INCULTAUS90384S30315379.00
0.12%
SOUTHERN COPPER CORPSCCOUS84265V105213229.00
0.12%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0945064.00
0.12%
UNITED THERAPEUTICS CORPUTHRUS91307C10274716.00
0.12%
BORGWARNER INCBWAUS099724106435108.00
0.11%
EXPEDITORS INTL WASH INCEXPDUS302130109413624.00
0.11%
AFFILIATED MANAGERS GROUPAMGUS00825210816288.00
0.11%
RALPH LAUREN CORPRLUS75121210105240.00
0.11%
CENTRAL BANCOMPANYCBCUS152413100077552.00
0.11%
SKYWORKS SOLUTIONS INCSWKSUS83088M102731440.00
0.11%
KILROY REALTY CORPKRCUS49427F108462880.00
0.11%
QUEST DIAGNOSTICS INCDGXUS74834L100812052.00
0.11%
T ROWE PRICE GROUP INCTROWUS74144T108820436.00
0.11%
PULTEGROUP INCPHMUS745867101017292.00
0.11%
BEST BUY CO INCBBYUS086516101430392.00
0.11%
MACY'S INCMUS55616P104994844.00
0.11%
EXELIXIS INCEXELUS30161Q104042968.00
0.11%
EVERCORE INC - AEVRUS29977A10516288.00
0.11%
MILLICOM INTL CELLULAR S.TIGOLU003870570225676.00
0.11%
CASEY'S GENERAL STORES INCASYUS14752810362620.00
0.11%
MUELLER INDUSTRIES INCMLIUS624756102915720.00
0.11%
ATI INCATIUS01741R102311528.00
0.11%
HP INCHPQUS40434L105298512.00
0.10%
MADISON SQUARE GARDEN SPOMSGSUS55825T10345764.00
0.10%
SEI INVESTMENTS COMPANYSEICUS784117103323056.00
0.10%
DROPBOX INC-CLASS ADBXUS26210C104574932.00
0.10%
APA CORPAPAUS03743Q108561832.00
0.10%
ONEMAIN HOLDINGS INCOMFUS68268W103634060.00
0.10%
MATCH GROUP INCMTCHUS57667L107059736.00
0.10%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810777860.00
0.10%
BRIGHTHOUSE FINANCIAL INCBHFUS10922N103731440.00
0.10%
BIOGEN INCBIIBUS09062X10379956.00
0.10%
ROIVANT SCIENCES LTDROIVBMG76279101767596.00
0.10%
CF INDUSTRIES HOLDINGS INCFUS125269100120436.00
0.10%
SNAP-ON INCSNAUS83303410125240.00
0.10%
VERSANT MEDIA GROUP INCVSNTUS925283103056068.00
0.10%
INVESCO LTDIVZBMG491BT108871264.00
0.10%
LINCOLN NATIONAL CORPLNCUS534187109454496.00
0.10%
EVERGY INCEVRGUS30034W106224628.00
0.10%
ROYAL GOLD INCRGLDUS78028710849432.00
0.10%
LEAR CORPLEAUS521865204914148.00
0.09%
SEABOARD CORPSEBUS8115431079373.00
0.09%
HALOZYME THERAPEUTICS INCHALOUS40637H109526724.00
0.09%
ALLISON TRANSMISSION HOLDALSNUS01973R101415196.00
0.09%
EASTGROUP PROPERTIES INCEGPUS27727610199432.00
0.09%
COCA-COLA CONSOLIDATED INCOKEUS19109810269956.00
0.09%
RINGCENTRAL INC-CLASS ARNGUS76680R206751352.00
0.09%
BUNGE GLOBAL SABGCH130064626716768.00
0.09%
FLOWSERVE CORPFLSUS34354P105722008.00
0.09%
BOYD GAMING CORPBYDUS103304101322532.00
0.09%
FIRST INDUSTRIAL REALTY TFRUS32054K103429868.00
0.09%
MEDPACE HOLDINGS INCMEDPUS58506Q10944192.00
0.09%
SOUTHWEST AIRLINES COLUVUS844741108838252.00
0.09%
TECHNIPFMC PLCFTIGB00BDSFG98228296.00
0.09%
ALCOA CORPAAUS013872106530392.00
0.09%
EDISON INTERNATIONALEIXUS281020107725676.00
0.09%
RENAISSANCERE HOLDINGS LTRNRBMG7496G10336288.00
0.09%
LOEWS CORPLUS540424108617816.00
0.09%
DONALDSON CO INCDCIUS257651109920960.00
0.09%
TERADATA CORPTDCUS88076W103659212.00
0.09%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010686812.00
0.09%
EPR PROPERTIESEPRUS26884U109731440.00
0.09%
TRAVEL + LEISURE COTNLUS894164102425152.00
0.09%
MGIC INVESTMENT CORPMTGUS552848103070216.00
0.09%
ANNALY CAPITAL MANAGEMENTNLYUS035710839080696.00
0.09%
JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2936156.00
0.09%
WP CAREY INCWPCUS92936U109726200.00
0.09%
REINSURANCE GROUP OF AMERRGAUS75935160478908.00
0.09%
NNN REIT INCNNNUS637417106341396.00
0.08%
OSHKOSH CORPOSKUS688239201111004.00
0.08%
SONOCO PRODUCTS COSONUS835495102733536.00
0.08%
OMEGA HEALTHCARE INVESTOROHIUS681936100638776.00
0.08%
FIRSTENERGY CORPFEUS337932107436680.00
0.08%
NATIONAL FUEL GAS CONFGUS636180101120436.00
0.08%
CBOE GLOBAL MARKETS INCCBOEUS12503M10806288.00
0.08%
UBIQUITI INCUIUS90353W10362620.00
0.08%
AES CORPAESUS00130H1059112136.00
0.08%
NEW YORK TIMES CO-ANYTUS650111107323580.00
0.08%
HUNTINGTON INGALLS INDUSTHIIUS44641310635764.00
0.08%
FIVE BELOWFIVEUS33829M10188908.00
0.08%
WHITE MOUNTAINS INSURANCEWTMBMG9618E1075824.00
0.08%
OLD REPUBLIC INTL CORPORIUS680223104243492.00
0.08%
RITHM CAPITAL CORPRITMUS64828T2015186544.00
0.08%
AGREE REALTY CORPADCUS008492100823580.00
0.08%
GAMING AND LEISURE PROPERGLPIUS36467J108838252.00
0.07%
Net Current Assetsโ€”โ€”โ€”
0.07%
ROLLINS INCROLUS775711104930916.00
0.07%
GAP INC/THEGAPUS364760108366548.00
0.07%
UNIVERSAL HEALTH SERVICESUHSUS91390310029432.00
0.07%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041324880.00
0.07%
WESTERN UNION COWUUS9598021098194404.00
0.07%
SMITH (A.O.) CORPAOSUS831865209124104.00
0.07%
AMDOCS LTDDOXGB002256908026724.00
0.06%
LEIDOS HOLDINGS INCLDOSUS525327102811528.00
0.06%
NEXSTAR MEDIA GROUP INCNXSTUS65336K10347336.00
0.06%
PEGASYSTEMS INCPEGAUS705573103542968.00
0.04%
FEDEX FREIGHT HOLDING COFDXFUS31435210585240.00
0.01%
CASHโ€”โ€”118097.52
0.01%
JPM CASH BAL USDโ€”โ€”245639.18
0.00%
S&P500 EMINI FUT Sep26โ€”โ€”9.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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