Companies: 11,396     total market cap: NZ$263.978 T
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#957
ETF rank
NZ$3.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$132.38
Share price
-4.86%
Change (1 day)
9.47%
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 November 5, 2026Number of holdings: 223

Full holdings list

Weight %NameTickerISINShares Held
8.61%
APPLE INCAAPLUS0378331005510964
6.26%
NVIDIA CORPNVDAUS67066G1040704452
5.88%
MICROSOFT CORPMSFTUS5949181045224068
3.61%
AMAZON.COM INCAMZNUS0231351067283004
2.93%
ALPHABET INC-CL AGOOGLUS02079K3059211836
2.37%
ALPHABET INC-CL CGOOGUS02079K1079171804
2.17%
VISA INC-CLASS A SHARESVUS92826C8394105084
1.95%
JOHNSON & JOHNSONJNJUS4781601046146228
1.90%
BROADCOM INCAVGOUS11135F1012132954
1.86%
META PLATFORMS INC-CLASSMETAUS30303M102762828
1.84%
ABBVIE INCABBVUS00287Y1091130660
1.67%
ELI LILLY & COLLYUS532457108325020
1.55%
MASTERCARD INC - AMAUS57636Q104048372
1.52%
PHILIP MORRIS INTERNATIONPMUS7181721090154012
1.40%
CISCO SYSTEMS INCCSCOUS17275R1023298572
1.30%
AMGEN INCAMGNUS031162100957824
1.22%
JPMORGAN CHASE & COJPMUS46625H100573948
1.22%
CITIGROUP INCCUS1729674242209612
1.18%
VERIZON COMMUNICATIONS INVZUS92343V1044520416
1.17%
TEXAS INSTRUMENTS INCTXNUS882508104086180
1.15%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702641144
1.14%
MORGAN STANLEYMSUS6174464486127880
1.06%
TESLA INCTSLAUS88160R101462828
1.05%
APPLIED MATERIALS INCAMATUS038222105167276
1.05%
CATERPILLAR INCCATUS149123101538920
1.04%
ARISTA NETWORKS INCANETUS0404132054133440
1.01%
COCA-COLA CO/THEKOUS1912161007215172
0.99%
ALTRIA GROUP INCMOUS02209S1033259652
0.98%
KLA CORPKLACUS4824801009154568
0.96%
PFIZER INCPFEUS7170811035666088
0.95%
QUALCOMM INCQCOMUS7475251036123432
0.95%
MICRON TECHNOLOGY INCMUUS595112103829468
0.94%
LAM RESEARCH CORPLRCXUS5128073062103654
0.91%
BRISTOL-MYERS SQUIBB COBMYUS1101221083294680
0.90%
NEXTERA ENERGY INCNEEUS65339F1012209056
0.87%
NEWMONT CORPNEMUS6516391066149008
0.84%
ADVANCED MICRO DEVICESAMDUS007903107842256
0.70%
BANK OF NEW YORK MELLON CBNYUS064058100797300
0.62%
LOCKHEED MARTIN CORPLMTUS539830109421848
0.54%
GENERAL MOTORS COGMUS37045V1008123432
0.54%
UNION PACIFIC CORPUNPUS907818108136696
0.54%
FORTINET INCFTNTUS34959E109190072
0.52%
VALERO ENERGY CORPVLOUS91913Y100130024
0.51%
ILLINOIS TOOL WORKSITWUS452308109336140
0.48%
ROSS STORES INCROSTUS778296103841700
0.46%
MOODY'S CORPMCOUS615369105918348
0.44%
DELL TECHNOLOGIES -CDELLUS24703L202528356
0.44%
MONSTER BEVERAGE CORPMNSTUS61174X1090187928
0.44%
TARGET CORPTGTUS87612E106456712
0.43%
UNITED PARCEL SERVICE-CLUPSUS911312106878396
0.41%
FEDEX CORPFDXUS31428X106326132
0.41%
SIMON PROPERTY GROUP INCSPGUS828806109136696
0.38%
AMERICAN ELECTRIC POWERAEPUS025537101761160
0.38%
FASTENAL COFASTUS3119001044146784
0.38%
AUTOMATIC DATA PROCESSINGADPUS053015103625576
0.37%
MARATHON PETROLEUM CORPMPCUS56585A102520016
0.35%
CUMMINS INCCMIUS231021106316124
0.34%
REALTY INCOME CORPOUS7561091049115648
0.34%
EBAY INCEBAYUS278642103056156
0.34%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266477840
0.33%
MARVELL TECHNOLOGY INCMRVLUS573874104151152
0.33%
DELTA AIR LINES INCDALUS247361702379508
0.33%
ENTERGY CORPETRUS29364G103161160
0.33%
SANDISK CORPSNDKUS80004C20088340
0.33%
VERTIV HOLDINGS CO-AVRTUS92537N108138364
0.30%
STATE STREET CORPSTTUS857477103137252
0.30%
PHILLIPS 66PSXUS718546104024464
0.30%
WW GRAINGER INCGWWUS38480210404243
0.29%
CSX CORPCSXUS1264081035115648
0.27%
WESTERN DIGITAL CORPWDCUS958102105520572
0.25%
NUCOR CORPNUEUS670346105221128
0.25%
COMFORT SYSTEMS USA INCFIXUS19990810455259
0.24%
DEVON ENERGY CORPDVNUS25179M1036115092
0.24%
NETAPP INCNTAPUS64110D104628356
0.24%
TRAVELERS COS INC/THETRVUS89417E109112232
0.23%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L103518348
0.21%
TERADYNE INCTERUS880770102920016
0.21%
EXPEDIA GROUP INCEXPEUS30212P303815568
0.20%
NORTHERN TRUST CORPNTRSUS665859104423908
0.20%
WILLIAMS-SONOMA INCWSMUS969904101115568
0.20%
ALLSTATE CORPALLUS020002101415568
0.20%
AIRBNB INC-CLASS AABNBUS009066101024464
0.19%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0957268
0.19%
BIOGEN INCBIIBUS09062X103716124
0.19%
TAPESTRY INCTPRUS876030107228912
0.19%
STEEL DYNAMICS INCSTLDUS858119100917792
0.18%
HEWLETT PACKARD ENTERPRISHPEUS42824C109982844
0.18%
HP INCHPQUS40434L1052126212
0.17%
QUEST DIAGNOSTICS INCDGXUS74834L100813900
0.17%
ILLUMINA INCILMNUS452327109016680
0.17%
EXPEDITORS INTL WASH INCEXPDUS302130109418904
0.17%
SYNCHRONY FINANCIALSYFUS87165B103547260
0.16%
CITIZENS FINANCIAL GROUPCFGUS174610105451152
0.16%
CIENA CORPCIENUS171779309513900
0.16%
ARCHER-DANIELS-MIDLAND COADMUS039483102046148
0.15%
BEST BUY CO INCBBYUS086516101431136
0.15%
CASEY'S GENERAL STORES INCASYUS14752810364448
0.15%
HALOZYME THERAPEUTICS INCHALOUS40637H109525020
0.15%
METLIFE INCMETUS59156R108630024
0.15%
UNITED THERAPEUTICS CORPUTHRUS91307C10275465
0.14%
EXELIXIS INCEXELUS30161Q104040588
0.14%
HF SINCLAIR CORPDINOUS403949100028356
0.14%
EDISON INTERNATIONALEIXUS281020107747816
0.14%
OLD DOMINION FREIGHT LINEODFLUS679580100916680
0.14%
HASBRO INCHASUS418056107223352
0.14%
T ROWE PRICE GROUP INCTROWUS74144T108827244
0.14%
CF INDUSTRIES HOLDINGS INCFUS125269100124464
0.13%
MEDPACE HOLDINGS INCMEDPUS58506Q10944118
0.13%
ATI INCATIUS01741R102316124
0.13%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102623352
0.13%
APA CORPAPAUS03743Q108561160
0.13%
CROCS INCCROXUS227046109617792
0.13%
VIATRIS INCVTRSUS92556V1061137888
0.13%
HUMANA INCHUMUS44485910286672
0.13%
SKYWORKS SOLUTIONS INCSWKSUS83088M102732248
0.13%
TECHNIPFMC PLCFTIGB00BDSFG98243924
0.13%
REINSURANCE GROUP OF AMERRGAUS759351604710008
0.13%
EVERGY INCEVRGUS30034W106230580
0.12%
RINGCENTRAL INC-CLASS ARNGUS76680R206731692
0.12%
CENTRAL BANCOMPANYCBCUS152413100067276
0.12%
GENPACT LTDGBMG3922B107257268
0.12%
PRUDENTIAL FINANCIAL INCPRUUS744320102220016
0.12%
BATH & BODY WORKS INCBBWIUS0708301041112312
0.12%
PAYCHEX INCPAYXUS704326107920572
0.12%
ETSY INCETSYUS29786A106026688
0.12%
SOUTHERN COPPER CORPSCCOUS84265V105214609
0.12%
YETI HOLDINGS INCYETIUS98585X104652820
0.12%
ESSENTIAL UTILITIES INCWTRGUS29670G102252820
0.12%
SHARKNINJA INCSNKYG8068L108611120
0.12%
SNAP-ON INCSNAUS83303410126672
0.12%
SIRIUS XM HOLDINGS INCSIRIUS829933100476728
0.12%
HANOVER INSURANCE GROUP ITHGUS41086710529452
0.12%
CONSOLIDATED EDISON INCEDUS209115104120572
0.12%
COCA-COLA CONSOLIDATED INCOKEUS191098102611120
0.12%
MACY'S INCMUS55616P104999524
0.11%
AES CORPAESUS00130H1059147896
0.11%
FLEX LTDFLEXSG999900002032248
0.11%
CHEMED CORPCHEUS16359R10324173
0.11%
PINNACLE WEST CAPITALPNWUS723484101022240
0.11%
LYFT INC-ALYFTUS55087P1049128436
0.11%
CLEAN HARBORS INCCLHUS18449610787784
0.11%
RESTAURANT BRANDS INTERNQSRCA76131D103328356
0.11%
KILROY REALTY CORPKRCUS49427F108460604
0.11%
MURPHY USA INCMUSAUS62675510254448
0.11%
RELIANCE INCRSUS75950910235560
0.11%
EASTGROUP PROPERTIES INCEGPUS277276101911120
0.11%
H&R BLOCK INCHRBUS093671105241700
0.11%
JACK HENRY & ASSOCIATES IJKHYUS426281101512788
0.11%
SEI INVESTMENTS COMPANYSEICUS784117103320572
0.11%
HUNT (JB) TRANSPRT SVCS IJBHTUS445658107710564
0.11%
ORGANON & COOGNUS68622V1061157348
0.11%
TRAVEL + LEISURE COTNLUS894164102431136
0.11%
FIVE BELOWFIVEUS33829M10188896
0.11%
GAP INC/THEGAPUS364760108399524
0.11%
IDACORP INCIDAUS451107106415568
0.11%
COUSINS PROPERTIES INCCUZUS222795502674504
0.11%
EPR PROPERTIESEPRUS26884U109736696
0.11%
DROPBOX INC-CLASS ADBXUS26210C104561716
0.11%
OMEGA HEALTHCARE INVESTOROHIUS681936100648372
0.10%
SONOCO PRODUCTS COSONUS835495102739476
0.10%
ARAMARKARMKUS03852U106039476
0.10%
UBIQUITI INCUIUS90353W10363892
0.10%
LEAR CORPLEAUS521865204917236
0.10%
AFFILIATED MANAGERS GROUPAMGUS00825210816116
0.10%
CHORD ENERGY CORPCHRDUS674215207615012
0.10%
ALLISON TRANSMISSION HOLDALSNUS01973R101417236
0.10%
PENSKE AUTOMOTIVE GROUP IPAGUS70959W103610008
0.10%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030103972
0.10%
GENTEX CORPGNTXUS371901109696744
0.10%
ZEBRA TECHNOLOGIES CORP-CZBRAUS98920710546116
0.10%
WP CAREY INCWPCUS92936U109731136
0.10%
MATCH GROUP INCMTCHUS57667L107053376
0.10%
UGI CORPUGIUS902681105256156
0.10%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106418348
0.10%
VOYA FINANCIAL INCVOYAUS929089100421128
0.10%
TFS FINANCIAL CORPTFSLUS87240R1077123988
0.10%
RITHM CAPITAL CORPRITMUS64828T2015216284
0.10%
NNN REIT INCNNNUS637417106347816
0.10%
POPULAR INCBPOPPR733174700112788
0.10%
TD SYNNEX CORPSNXUS87162W10099452
0.10%
MDU RESOURCES GROUP INCMDUUS5526901096108976
0.10%
LINCOLN NATIONAL CORPLNCUS534187109451152
0.10%
ROBERT HALF INCRHIUS770323103247816
0.10%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN478896
0.10%
ONEMAIN HOLDINGS INCOMFUS68268W103634472
0.10%
PERMIAN RESOURCES CORP-CLPRUS71424F105794520
0.10%
FEDERAL REALTY INVS TRUSTFRTUS313745101518904
0.10%
BOYD GAMING CORPBYDUS103304101327800
0.10%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010687784
0.10%
NORDSON CORPNDSNUS65566310256672
0.09%
MILLROSE PROPERTIESMRPUS601137102771168
0.09%
TIMKEN COTKRUS887389104317792
0.09%
FIRST INDUSTRIAL REALTY TFRUS32054K103434472
0.09%
AVNET INCAVTUS053807103823908
0.09%
VERSANT MEDIA GROUP INCVSNTUS925283103052820
0.09%
VIRTU FINANCIAL INC-CLASSVIRTUS928254101332804
0.09%
SMITHFIELD FOODS INCSFDUS832248207198412
0.09%
LANDSTAR SYSTEM INCLSTRUS515098101812232
0.09%
ARROW ELECTRONICS INCARWUS042735100410564
0.09%
NATIONAL FUEL GAS CONFGUS636180101126132
0.09%
MILLICOM INTL CELLULAR S.TIGOLU003870570223352
0.09%
MSG KNICKERBOCKERS CORPMSGKUS55825T10345560
0.09%
AURA MINERALS INCAUGOVGG06973112026132
0.09%
MUELLER INDUSTRIES INCMLIUS624756102935028
0.09%
LITTELFUSE INCLFUSUS53700810455004
0.08%
NEWMARKET CORPNEUUS65158710762224
0.08%
DARLING INGREDIENTS INCDARUS237266101532248
0.08%
UNUM GROUPUNMUS91529Y106423352
0.08%
VICOR CORPVICRUS925815102911676
0.08%
BORGWARNER INCBWAUS099724106433916
0.08%
VIAVI SOLUTIONS INCVIAVUS925550105159492
0.07%
MKS INCMKSIUS55306N10468340
0.07%
DIGITALOCEAN HOLDINGS INCDOCNUS25402D102819460
0.06%
Net Current Assetsโ€”โ€”
0.05%
STERLING INFRASTRUCTURE ISTRLUS85924110164448
0.05%
IFT - MONEY MARKET PORTโ€”US45775650091105369.93
0.05%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041545992
0.05%
IES HOLDINGS INCIESCUS44951W10627228
0.03%
MSG RANGERS CORPMSGRUS62477J10252780
0.01%
CCP INITIAL MARGIN JPMUSDโ€”โ€”129694.16
0.00%
CASHโ€”โ€”-17295.83
0.00%
JPM CASH BAL USDโ€”โ€”42757.29
0.00%
S&P500 EMINI FUT Dec26โ€”โ€”5

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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