Companies: 10,654     total market cap: โ‚น12676.057 T
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#877
ETF rank
โ‚น162.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น6,449
Share price
-0.45%
Change (1 day)
23.96%
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 February 2, 2026

Number of holdings: 217

Full holdings list

Weight %NameTickerISINShares Held
6.79%APPLE INCAAPLUS0378331005455510.00
6.35%NVIDIA CORPNVDAUS67066G1040619635.00
4.89%MICROSOFT CORPMSFTUS5949181045209070.00
3.78%ALPHABET INC-CL AGOOGLUS02079K3059198970.00
3.12%AMAZON.COM INCAMZNUS0231351067232805.00
3.09%ALPHABET INC-CL CGOOGUS02079K1079162105.00
2.54%BROADCOM INCAVGOUS11135F1012138935.00
2.46%META PLATFORMS INC-CLASSMETAUS30303M102763125.00
1.81%JOHNSON & JOHNSONJNJUS4781601046142410.00
1.72%VISA INC-CLASS A SHARESVUS92826C839493425.00
1.71%LAM RESEARCH CORPLRCXUS5128073062130290.00
1.57%MICRON TECHNOLOGY INCMUUS595112103865145.00
1.56%MASTERCARD INC - AMAUS57636Q104051005.00
1.56%CATERPILLAR INCCATUS149123101540905.00
1.47%ABBVIE INCABBVUS00287Y1091118170.00
1.43%TESLA INCTSLAUS88160R101461610.00
1.42%HOME DEPOT INCHDUS437076102968175.00
1.41%CISCO SYSTEMS INCCSCOUS17275R1023317140.00
1.38%PHILIP MORRIS INTERNATIONPMUS7181721090138875.00
1.35%CITIGROUP INCCUS1729674242210080.00
1.26%PALANTIR TECHNOLOGIES INCPLTRUS69608A1088154530.00
1.22%JPMORGAN CHASE & COJPMUS46625H100571710.00
1.19%GOLDMAN SACHS GROUP INCGSUS38141G104022725.00
1.09%AMPHENOL CORP-CL AAPHUS0320951017136350.00
1.03%VERIZON COMMUNICATIONS INVZUS92343V1044417130.00
0.99%BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702636865.00
0.99%AT&T INCTUS00206R1023682760.00
0.99%MCDONALD'S CORPMCDUS580135101756055.00
0.98%KLA CORPKLACUS482480100912625.00
0.97%QUALCOMM INCQCOMUS7475251036114635.00
0.97%ABBOTT LABORATORIESABTUS0028241000160590.00
0.97%TJX COMPANIES INCTJXUS8725401090117160.00
0.96%GILEAD SCIENCES INCGILDUS3755581036121200.00
0.90%ARISTA NETWORKS INCANETUS0404132054117160.00
0.88%MORGAN STANLEYMSUS617446448685850.00
0.77%NEWMONT CORPNEMUS6516391066124230.00
0.75%APPLIED MATERIALS INCAMATUS038222105141410.00
0.74%UBER TECHNOLOGIES INCUBERUS90353T1007166145.00
0.74%ALTRIA GROUP INCMOUS02209S1033216140.00
0.70%RTX CORPRTXUS75513E101063125.00
0.68%MEDTRONIC PLCMDTIE00BTN1Y115120190.00
0.67%ELI LILLY & COLLYUS532457108311615.00
0.66%WELLTOWER INCWELLUS95040Q104064135.00
0.64%PARKER HANNIFIN CORPPHUS701094104212120.00
0.59%BRISTOL-MYERS SQUIBB COBMYUS1101221083191395.00
0.54%CORNING INCGLWUS219350105187870.00
0.50%APPLOVIN CORP-CLASS AAPPUS03831W108018685.00
0.50%BANK OF NEW YORK MELLON CBKUS064058100774740.00
0.49%HOWMET AEROSPACE INCHWMUS443201108242925.00
0.47%ROYAL CARIBBEAN CRUISES LRCLLR000886286825250.00
0.46%GENERAL MOTORS COGMUS37045V100897970.00
0.46%MOODY'S CORPMCOUS615369105916160.00
0.45%O'REILLY AUTOMOTIVE INCORLYUS67103H107782820.00
0.44%HCA HEALTHCARE INCHCAUS40412C101816160.00
0.41%ILLINOIS TOOL WORKSITWUS452308109328280.00
0.39%PFIZER INCPFEUS7170811035265630.00
0.37%GENERAL DYNAMICS CORPGDUS369550108619190.00
0.36%CVS HEALTH CORPCVSUS126650100685345.00
0.36%JOHNSON CONTROLS INTERNATJCIIE00BY7QL61953025.00
0.32%FASTENAL COFASTUS3119001044131300.00
0.31%REALTY INCOME CORPOUS756109104992415.00
0.30%CARDINAL HEALTH INCCAHUS14149Y108224745.00
0.30%IDEXX LABORATORIES INCIDXXUS45168D10468585.00
0.30%COMFORT SYSTEMS USA INCFIXUS19990810454545.00
0.29%EOG RESOURCES INCEOGUS26875P101248480.00
0.29%MONOLITHIC POWER SYSTEMSMPWRUS60983910544545.00
0.28%MONSTER BEVERAGE CORPMNSTUS61174X109063630.00
0.28%AUTOZONE INCAZOUS05333210241361.00
0.27%FORTINET INCFTNTUS34959E109160600.00
0.27%QUANTA SERVICES INCPWRUS74762E102910100.00
0.26%ANGLOGOLD ASHANTI PLCAUGB00BRXH266449490.00
0.26%EBAY INCEBAYUS278642103049995.00
0.23%CUMMINS INCCMIUS23102110637070.00
0.23%ENTERGY CORPETRUS29364G103143430.00
0.22%YUM! BRANDS INCYUMUS988498101325755.00
0.22%ELECTRONIC ARTS INCEAUS285512109919190.00
0.21%REGENERON PHARMACEUTICALSREGNUS75886F10755050.00
0.20%RESMED INCRMDUS761152107814140.00
0.19%WARNER BROS DISCOVERY INCWBDUS9344231041123220.00
0.19%UNITED AIRLINES HOLDINGSUALUS910047109632320.00
0.19%EXPEDIA GROUP INCEXPEUS30212P303812120.00
0.18%SYNCHRONY FINANCIALSYFUS87165B103544440.00
0.18%DELTA AIR LINES INCDALUS247361702347470.00
0.18%EMCOR GROUP INCEMEUS29084Q10044545.00
0.17%CENCORA INCCORUS03073E10558585.00
0.17%AMERICAN ELECTRIC POWERAEPUS025537101726765.00
0.17%ULTA BEAUTY INCULTAUS90384S30314545.00
0.17%VICI PROPERTIES INCVICIUS9256521090113120.00
0.16%ROSS STORES INCROSTUS778296103815150.00
0.16%TAPESTRY INCTPRUS876030107222725.00
0.16%WILLIAMS-SONOMA INCWSMUS969904101113130.00
0.16%STATE STREET CORPSTTUS857477103121210.00
0.15%NORTHERN TRUST CORPNTRSUS665859104418180.00
0.15%CURTISS-WRIGHT CORPCWUS23156110104040.00
0.15%NRG ENERGY INCNRGUS629377508518180.00
0.15%C.H. ROBINSON WORLDWIDE ICHRWUS12541W209813635.00
0.15%HEWLETT PACKARD ENTERPRISHPEUS42824C1099125240.00
0.15%SOUTHERN COPPER CORPSCCOUS84265V105213635.00
0.14%DOLLAR GENERAL CORPDGUS256677105918180.00
0.14%DEVON ENERGY CORPDVNUS25179M103662620.00
0.14%STEEL DYNAMICS INCSTLDUS858119100913635.00
0.13%ATMOS ENERGY CORPATOUS049560105814645.00
0.13%HUNTINGTON INGALLS INDUSTHIIUS44641310635555.00
0.13%AMKOR TECHNOLOGY INCAMKRUS031652100647975.00
0.13%TERADYNE INCTERUS88077010299595.00
0.13%CIENA CORPCIENUS17177930958585.00
0.13%FERGUSON ENTERPRISES INCFERGUS31488V10709090.00
0.12%CITIZENS FINANCIAL GROUPCFGUS174610105432320.00
0.12%WOODWARD INCWWDUS98074510376565.00
0.12%FLEX LTDFLEXSG999900002032320.00
0.12%ROYAL GOLD INCRGLDUS78028710848585.00
0.12%FIVE BELOWFIVEUS33829M101810605.00
0.12%MUELLER INDUSTRIES INCMLIUS624756102915655.00
0.11%MILLICOM INTL CELLULAR S.TIGOLU003870570232825.00
0.11%QUEST DIAGNOSTICS INCDGXUS74834L100811110.00
0.11%BUNGE GLOBAL SABGCH130064626718180.00
0.11%SEI INVESTMENTS COMPANYSEICUS784117103321715.00
0.11%AFFILIATED MANAGERS GROUPAMGUS00825210816565.00
0.11%CONCENTRIX CORPCNXCUS20602D101948480.00
0.11%OSHKOSH CORPOSKUS688239201113635.00
0.11%SONOCO PRODUCTS COSONUS835495102741410.00
0.11%MEDPACE HOLDINGS INCMEDPUS58506Q10943535.00
0.11%CF INDUSTRIES HOLDINGS INCFUS125269100122220.00
0.11%FOX CORP - CLASS AFOXAUS35137L105226765.00
0.11%PULTEGROUP INCPHMUS745867101015655.00
0.11%LEAR CORPLEAUS521865204916160.00
0.11%INCYTE CORPINCYUS45337C102718685.00
0.11%RYDER SYSTEM INCRUS783549108210100.00
0.11%T ROWE PRICE GROUP INCTROWUS74144T108818685.00
0.11%BWX TECHNOLOGIES INCBWXTUS05605H10059595.00
0.11%LEIDOS HOLDINGS INCLDOSUS525327102810605.00
0.11%EVERCORE INC - AEVRUS29977A10515555.00
0.11%FOX CORP - CLASS BFOXUS35137L204329795.00
0.11%BORGWARNER INCBWAUS099724106440905.00
0.11%LINCOLN ELECTRIC HOLDINGSLECOUS53390010687575.00
0.11%INVESCO LTDIVZBMG491BT108871710.00
0.11%SEABOARD CORPSEBUS8115431079386.00
0.11%NETAPP INCNTAPUS64110D104620200.00
0.11%DONALDSON CO INCDCIUS257651109919695.00
0.11%SOFI TECHNOLOGIES INCSOFIUS83406F102190395.00
0.11%EXPEDITORS INTL WASH INCEXPDUS302130109412120.00
0.10%WP CAREY INCWPCUS92936U109725755.00
0.10%ALLEGION PLCALLEIE00BFRT3W7410605.00
0.10%ORGANON & COOGNUS68622V1061227250.00
0.10%EVERGY INCEVRGUS30034W106223735.00
0.10%WESTERN UNION COWUUS9598021098199475.00
0.10%AES CORPAESUS00130H1059124735.00
0.10%FLOWERS FOODS INCFLOUS3434981011161095.00
0.10%AIR LEASE CORPALUS00912X302627270.00
0.10%RALPH LAUREN CORPRLUS75121210105050.00
0.10%HF SINCLAIR CORPDINOUS403949100033330.00
0.10%SOMNIGROUP INTERNATIONALSGIUS88023U101619190.00
0.10%SNAP-ON INCSNAUS83303410124959.00
0.10%HALOZYME THERAPEUTICS INCHALOUS40637H109524745.00
0.10%AMDOCS LTDDOXGB002256908022725.00
0.10%TRAVEL + LEISURE COTNLUS894164102425250.00
0.10%UGI CORPUGIUS902681105244440.00
0.10%HP INCHPQUS40434L105295950.00
0.10%ROLLINS INCROLUS775711104928785.00
0.10%VALMONT INDUSTRIESVMIUS92025310114040.00
0.10%MATADOR RESOURCES COMTDRUS576485205041410.00
0.10%NNN REIT INCNNNUS637417106342420.00
0.10%LENNOX INTERNATIONAL INCLIIUS52610710713535.00
0.10%MSC INDUSTRIAL DIRECT CO-MSMUS553530106419695.00
0.10%LAZARD INCLAZUS52110M109934845.00
0.10%NEXSTAR MEDIA GROUP INCNXSTUS65336K10349090.00
0.10%TOPBUILD CORPBLDUS89055F10304040.00
0.10%BOYD GAMING CORPBYDUS103304101321210.00
0.10%EPR PROPERTIESEPRUS26884U109733330.00
0.10%ONEMAIN HOLDINGS INCOMFUS68268W103628280.00
0.10%TD SYNNEX CORPSNXUS87162W100911615.00
0.10%LINCOLN NATIONAL CORPLNCUS534187109441915.00
0.10%NVENT ELECTRIC PLCNVTIE00BDVJJQ5616160.00
0.10%GAMING AND LEISURE PROPERGLPIUS36467J108840400.00
0.10%NATIONAL FUEL GAS CONFGUS636180101121210.00
0.10%APA CORPAPAUS03743Q108569690.00
0.10%ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0943935.00
0.09%REXFORD INDUSTRIAL REALTYREXRUS76169C100941915.00
0.09%EXELIXIS INCEXELUS30161Q104039895.00
0.09%METTLER-TOLEDO INTERNATIOMTDUS59268810541179.00
0.09%OMEGA HEALTHCARE INVESTOROHIUS681936100638380.00
0.09%HIGHWOODS PROPERTIES INCHIWUS431284108763125.00
0.09%ARMSTRONG WORLD INDUSTRIEAWIUS04247X10289090.00
0.09%SEALED AIR CORPSEEUS81211K100740905.00
0.09%UNITED THERAPEUTICS CORPUTHRUS91307C10273535.00
0.09%MACY'S INCMUS55616P104978275.00
0.09%DILLARDS INC-CL ADDSUS25406710112525.00
0.09%ADT INCADTUS00090Q1031212100.00
0.09%RITHM CAPITAL CORPRITMUS64828T2015152510.00
0.09%MEDICAL PROPERTIES TRUSTMPWUS58463J3041304010.00
0.09%NEWMARKET CORPNEUUS65158710762525.00
0.09%COUSINS PROPERTIES INCCUZUS222795502668175.00
0.09%WENDY'S CO/THEWENUS95058W1009204020.00
0.09%UBIQUITI INCUIUS90353W10363030.00
0.09%LOEWS CORPLUS540424108616160.00
0.09%ANNALY CAPITAL MANAGEMENTNLYUS035710839075750.00
0.09%AGREE REALTY CORPADCUS008492100823230.00
0.09%COCA-COLA CONSOLIDATED INCOKEUS191098102610605.00
0.09%MGIC INVESTMENT CORPMTGUS552848103061610.00
0.09%WAYFAIR INC- CLASS AWUS94419L101715655.00
0.09%MATCH GROUP INCMTCHUS57667L107052520.00
0.08%PEGASYSTEMS INCPEGAUS705573103531815.00
0.08%VORNADO REALTY TRUSTVNOUS929042109147470.00
0.08%LAS VEGAS SANDS CORPLVSUS517834107025755.00
0.08%UNIVERSAL HEALTH SERVICESUHSUS91390310027070.00
0.08%BEST BUY CO INCBBYUS086516101422220.00
0.08%SKYWORKS SOLUTIONS INCSWKSUS83088M102726260.00
0.08%KILROY REALTY CORPKRCUS49427F108439895.00
0.08%DROPBOX INC-CLASS ADBXUS26210C104558580.00
0.08%OLD REPUBLIC INTL CORPORIUS680223104237370.00
0.08%IFT - MONEY MARKET PORTโ€”US45775650091451100.33
0.05%CORCEPT THERAPEUTICS INCCORTUS218352102822220.00
0.04%Net Current Assetsโ€”โ€”โ€”
0.01%JPM CASH BAL USDโ€”โ€”101864.70
0.00%CASHโ€”โ€”33556.85
0.00%SECLENDโ€”โ€”1.00
0.00%S&P500 EMINI FUT Mar26โ€”โ€”5.00

What is the market capitalization of a company?

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