Companies: 11,340     total market cap: NZ$271.441 T
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#932
ETF rank
NZ$3.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$138.96
Share price
0.00%
Change (1 day)
19.04%
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 September 21, 2026Number of holdings: 222

Full holdings list

Weight %NameTickerISINShares Held
7.85%
APPLE INCAAPLUS0378331005503064
7.26%
NVIDIA CORPNVDAUS67066G1040693768
5.10%
MICROSOFT CORPMSFTUS5949181045220844
3.41%
ALPHABET INC-CL AGOOGLUS02079K3059208788
3.32%
AMAZON.COM INCAMZNUS0231351067278932
2.74%
ALPHABET INC-CL CGOOGUS02079K1079169332
2.19%
BROADCOM INCAVGOUS11135F1012131042
2.11%
META PLATFORMS INC-CLASSMETAUS30303M102761924
1.79%
JOHNSON & JOHNSONJNJUS4781601046144124
1.76%
VISA INC-CLASS A SHARESVUS92826C8394103572
1.57%
ABBVIE INCABBVUS00287Y1091128780
1.51%
CISCO SYSTEMS INCCSCOUS17275R1023294276
1.44%
CATERPILLAR INCCATUS149123101538360
1.42%
LAM RESEARCH CORPLRCXUS5128073062102166
1.42%
APPLIED MATERIALS INCAMATUS038222105166308
1.40%
MICRON TECHNOLOGY INCMUUS595112103829044
1.32%
ELI LILLY & COLLYUS532457108324660
1.31%
PHILIP MORRIS INTERNATIONPMUS7181721090151796
1.29%
KLA CORPKLACUS4824801009152344
1.28%
CITIGROUP INCCUS1729674242206596
1.25%
MASTERCARD INC - AMAUS57636Q104047676
1.24%
ARISTA NETWORKS INCANETUS0404132054131520
1.20%
MORGAN STANLEYMSUS6174464486126040
1.18%
ADVANCED MICRO DEVICESAMDUS007903107841648
1.18%
JPMORGAN CHASE & COJPMUS46625H100572884
1.13%
VERIZON COMMUNICATIONS INVZUS92343V1044512928
1.09%
QUALCOMM INCQCOMUS7475251036121656
1.07%
TESLA INCTSLAUS88160R101461924
1.06%
TEXAS INSTRUMENTS INCTXNUS882508104084940
1.03%
AMGEN INCAMGNUS031162100956992
0.94%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702640552
0.85%
COCA-COLA CO/THEKOUS1912161007212076
0.84%
PFIZER INCPFEUS7170811035656504
0.84%
BRISTOL-MYERS SQUIBB COBMYUS1101221083290440
0.83%
NEWMONT CORPNEMUS6516391066146864
0.81%
ALTRIA GROUP INCMOUS02209S1033255916
0.76%
NEXTERA ENERGY INCNEEUS65339F1012206048
0.74%
DELL TECHNOLOGIES -CDELLUS24703L202527948
0.72%
FORTINET INCFTNTUS34959E109188776
0.68%
BANK OF NEW YORK MELLON CBNYUS064058100795900
0.67%
SANDISK CORPSNDKUS80004C20088220
0.60%
MARVELL TECHNOLOGY INCMRVLUS573874104150416
0.54%
VALERO ENERGY CORPVLOUS91913Y100129592
0.53%
LOCKHEED MARTIN CORPLMTUS539830109421536
0.47%
GENERAL MOTORS COGMUS37045V1008121656
0.45%
UNION PACIFIC CORPUNPUS907818108136168
0.44%
VERTIV HOLDINGS CO-AVRTUS92537N108137812
0.44%
ILLINOIS TOOL WORKSITWUS452308109335620
0.44%
ROSS STORES INCROSTUS778296103841100
0.42%
WESTERN DIGITAL CORPWDCUS958102105520276
0.41%
TARGET CORPTGTUS87612E106455896
0.39%
MOODY'S CORPMCOUS615369105918084
0.39%
COMFORT SYSTEMS USA INCFIXUS19990810455187
0.39%
CUMMINS INCCMIUS231021106315892
0.38%
MONSTER BEVERAGE CORPMNSTUS61174X1090185224
0.37%
MARATHON PETROLEUM CORPMPCUS56585A102519728
0.36%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266476720
0.35%
FEDEX CORPFDXUS31428X106325756
0.35%
TERADYNE INCTERUS880770102919728
0.34%
SIMON PROPERTY GROUP INCSPGUS828806109136168
0.34%
UNITED PARCEL SERVICE-CLUPSUS911312106877268
0.33%
FASTENAL COFASTUS3119001044144672
0.33%
AMERICAN ELECTRIC POWERAEPUS025537101760280
0.31%
STATE STREET CORPSTTUS857477103136716
0.31%
AUTOMATIC DATA PROCESSINGADPUS053015103625208
0.30%
REALTY INCOME CORPOUS7561091049113984
0.30%
DELTA AIR LINES INCDALUS247361702378364
0.29%
PHILLIPS 66PSXUS718546104024112
0.28%
ENTERGY CORPETRUS29364G103160280
0.28%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L103518084
0.28%
EBAY INCEBAYUS278642103055348
0.25%
DEVON ENERGY CORPDVNUS25179M1036113436
0.25%
WW GRAINGER INCGWWUS38480210404187
0.25%
NETAPP INCNTAPUS64110D104627948
0.24%
CSX CORPCSXUS1264081035113984
0.23%
CIENA CORPCIENUS171779309513700
0.23%
HEWLETT PACKARD ENTERPRISHPEUS42824C109981652
0.23%
NUCOR CORPNUEUS670346105220824
0.21%
TRAVELERS COS INC/THETRVUS89417E109112056
0.20%
EXPEDIA GROUP INCEXPEUS30212P303815344
0.20%
IFT - MONEY MARKET PORTโ€”US45775650094251174.75
0.19%
AIRBNB INC-CLASS AABNBUS009066101024112
0.19%
HP INCHPQUS40434L1052124396
0.19%
STEEL DYNAMICS INCSTLDUS858119100917536
0.19%
NORTHERN TRUST CORPNTRSUS665859104423564
0.18%
ILLUMINA INCILMNUS452327109016440
0.17%
ALLSTATE CORPALLUS020002101415344
0.17%
ARCHER-DANIELS-MIDLAND COADMUS039483102045484
0.16%
SYNCHRONY FINANCIALSYFUS87165B103546580
0.16%
WILLIAMS-SONOMA INCWSMUS969904101115344
0.16%
FLEX LTDFLEXSG999900002031784
0.16%
EXPEDITORS INTL WASH INCEXPDUS302130109418632
0.16%
CITIZENS FINANCIAL GROUPCFGUS174610105450416
0.15%
QUEST DIAGNOSTICS INCDGXUS74834L100813700
0.15%
TAPESTRY INCTPRUS876030107228496
0.15%
BIOGEN INCBIIBUS09062X103715344
0.15%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0956444
0.14%
HF SINCLAIR CORPDINOUS403949100027948
0.14%
ATI INCATIUS01741R102315892
0.14%
TECHNIPFMC PLCFTIGB00BDSFG98243292
0.14%
CF INDUSTRIES HOLDINGS INCFUS125269100124112
0.13%
SKYWORKS SOLUTIONS INCSWKSUS83088M102731784
0.13%
SOUTHERN COPPER CORPSCCOUS84265V105214248
0.13%
OLD DOMINION FREIGHT LINEODFLUS679580100916440
0.13%
HALOZYME THERAPEUTICS INCHALOUS40637H109524660
0.13%
METLIFE INCMETUS59156R108629592
0.13%
BEST BUY CO INCBBYUS086516101430688
0.13%
DIGITALOCEAN HOLDINGS INCDOCNUS25402D102819180
0.13%
T ROWE PRICE GROUP INCTROWUS74144T108826852
0.12%
UNITED THERAPEUTICS CORPUTHRUS91307C10275393
0.12%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102623016
0.12%
TD SYNNEX CORPSNXUS87162W10099316
0.12%
VICOR CORPVICRUS925815102911508
0.12%
APA CORPAPAUS03743Q108560280
0.12%
CASEY'S GENERAL STORES INCASYUS14752810364384
0.12%
EDISON INTERNATIONALEIXUS281020107747128
0.12%
MEDPACE HOLDINGS INCMEDPUS58506Q10944062
0.11%
IES HOLDINGS INCIESCUS44951W10627124
0.11%
EVERGY INCEVRGUS30034W106230140
0.11%
HUNT (JB) TRANSPRT SVCS IJBHTUS445658107710412
0.11%
RINGCENTRAL INC-CLASS ARNGUS76680R206730140
0.11%
CLEAN HARBORS INCCLHUS18449610787672
0.11%
AURA MINERALS INCAUGOVGG06973112025756
0.11%
VIATRIS INCVTRSUS92556V1061135904
0.11%
EXELIXIS INCEXELUS30161Q104040004
0.11%
PAYCHEX INCPAYXUS704326107920276
0.11%
PRUDENTIAL FINANCIAL INCPRUUS744320102219728
0.11%
HUMANA INCHUMUS44485910286576
0.11%
REINSURANCE GROUP OF AMERRGAUS75935160479864
0.10%
BORGWARNER INCBWAUS099724106433428
0.10%
EASTGROUP PROPERTIES INCEGPUS277276101910412
0.10%
DROPBOX INC-CLASS ADBXUS26210C104560828
0.10%
YETI HOLDINGS INCYETIUS98585X104652060
0.10%
MADISON SQUARE GARDEN SPOMSGSUS55825T10345480
0.10%
ESSENTIAL UTILITIES INCWTRGUS29670G102252060
0.10%
GAP INC/THEGAPUS364760108398092
0.10%
EPR PROPERTIESEPRUS26884U109736168
0.10%
ORGANON & COOGNUS68622V1061155084
0.10%
MATCH GROUP INCMTCHUS57667L107051512
0.10%
PENSKE AUTOMOTIVE GROUP IPAGUS70959W10369864
0.10%
LINCOLN NATIONAL CORPLNCUS534187109450416
0.10%
STERLING INFRASTRUCTURE ISTRLUS85924110164384
0.10%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106418084
0.10%
GENTEX CORPGNTXUS371901109695352
0.10%
MUELLER INDUSTRIES INCMLIUS624756102934524
0.10%
UNUM GROUPUNMUS91529Y106423016
0.10%
MKS INCMKSIUS55306N10468220
0.10%
SNAP-ON INCSNAUS83303410126028
0.10%
MACY'S INCMUS55616P104998092
0.10%
HANOVER INSURANCE GROUP ITHGUS41086710529316
0.10%
ARROW ELECTRONICS INCARWUS042735100410412
0.10%
CENTRAL BANCOMPANYCBCUS152413100066308
0.10%
CONSOLIDATED EDISON INCEDUS209115104120276
0.10%
NORDSON CORPNDSNUS65566310256576
0.10%
RELIANCE INCRSUS75950910235480
0.10%
CHORD ENERGY CORPCHRDUS674215207614796
0.10%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030102476
0.10%
ZEBRA TECHNOLOGIES CORP-CZBRAUS98920710546028
0.10%
VIAVI SOLUTIONS INCVIAVUS925550105158636
0.10%
CROCS INCCROXUS227046109617536
0.10%
FIVE BELOWFIVEUS33829M10188768
0.10%
ARAMARKARMKUS03852U106038908
0.10%
AES CORPAESUS00130H1059145768
0.10%
COCA-COLA CONSOLIDATED INCOKEUS191098102610960
0.10%
UBIQUITI INCUIUS90353W10363836
0.10%
COUSINS PROPERTIES INCCUZUS222795502673432
0.10%
SIRIUS XM HOLDINGS INCSIRIUS829933100475624
0.10%
FIRST INDUSTRIAL REALTY TFRUS32054K103433976
0.10%
SEI INVESTMENTS COMPANYSEICUS784117103320276
0.10%
AVNET INCAVTUS053807103823564
0.10%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN478768
0.10%
MILLICOM INTL CELLULAR S.TIGOLU003870570223016
0.10%
VOYA FINANCIAL INCVOYAUS929089100420824
0.10%
IDACORP INCIDAUS451107106415892
0.10%
OMEGA HEALTHCARE INVESTOROHIUS681936100647676
0.10%
KILROY REALTY CORPKRCUS49427F108459732
0.09%
ONEMAIN HOLDINGS INCOMFUS68268W103633976
0.09%
PINNACLE WEST CAPITALPNWUS723484101021920
0.09%
CHEMED CORPCHEUS16359R10324117
0.09%
WP CAREY INCWPCUS92936U109730688
0.09%
VIRTU FINANCIAL INC-CLASSVIRTUS928254101332332
0.09%
JACK HENRY & ASSOCIATES IJKHYUS426281101512604
0.09%
NATIONAL FUEL GAS CONFGUS636180101125756
0.09%
LEAR CORPLEAUS521865204916988
0.09%
LANDSTAR SYSTEM INCLSTRUS515098101812056
0.09%
RESTAURANT BRANDS INTERNQSRCA76131D103327948
0.09%
BATH & BODY WORKS INCBBWIUS0708301041110696
0.09%
FEDERAL REALTY INVS TRUSTFRTUS313745101518632
0.09%
LYFT INC-ALYFTUS55087P1049126588
0.09%
SONOCO PRODUCTS COSONUS835495102738908
0.09%
POPULAR INCBPOPPR733174700112604
0.09%
GENPACT LTDGBMG3922B107256444
0.09%
TIMKEN COTKRUS887389104317536
0.09%
TRAVEL + LEISURE COTNLUS894164102430688
0.09%
BOYD GAMING CORPBYDUS103304101327400
0.09%
SMITHFIELD FOODS INCSFDUS832248207196996
0.09%
ETSY INCETSYUS29786A106026304
0.09%
PERMIAN RESOURCES CORP-CLPRUS71424F105793160
0.09%
MDU RESOURCES GROUP INCMDUUS5526901096107408
0.09%
NNN REIT INCNNNUS637417106347128
0.09%
AFFILIATED MANAGERS GROUPAMGUS00825210815480
0.09%
LITTELFUSE INCLFUSUS53700810454932
0.09%
HASBRO INCHASUS418056107223016
0.09%
UGI CORPUGIUS902681105255348
0.09%
MURPHY USA INCMUSAUS62675510253836
0.09%
TFS FINANCIAL CORPTFSLUS87240R1077122204
0.09%
DARLING INGREDIENTS INCDARUS237266101531784
0.09%
NEWMARKET CORPNEUUS65158710762192
0.09%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010687672
0.09%
ALLISON TRANSMISSION HOLDALSNUS01973R101416988
0.09%
RITHM CAPITAL CORPRITMUS64828T2015213172
0.09%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041538136
0.09%
MILLROSE PROPERTIESMRPUS601137102770144
0.08%
VERSANT MEDIA GROUP INCVSNTUS925283103052060
0.08%
H&R BLOCK INCHRBUS093671105241100
0.08%
SHARKNINJA INCSNKYG8068L108610960
0.08%
ROBERT HALF INCRHIUS770323103247128
0.06%
CASHโ€”โ€”1339370.9
0.01%
CCP INITIAL MARGIN JPMUSDโ€”โ€”207964.21
0.00%
JPM CASH BAL USDโ€”โ€”22310.6
0.00%
S&P500 EMINI FUT Dec26โ€”โ€”2
-0.23%
Net Current Assetsโ€”โ€”

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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