Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#935
ETF rank
S$2.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$101.13
Share price
0.00%
Change (1 day)
15.39%
Change (1 year)

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

Etf holdings as of September 18, 2026Number of holdings: 222

Full holdings list

Weight %NameTickerISINShares Held
7.88%
APPLE INCAAPLUS0378331005502146
7.19%
NVIDIA CORPNVDAUS67066G1040692502
5.08%
MICROSOFT CORPMSFTUS5949181045220441
3.40%
ALPHABET INC-CL AGOOGLUS02079K3059208407
3.30%
AMAZON.COM INCAMZNUS0231351067278423
2.72%
ALPHABET INC-CL CGOOGUS02079K1079169023
2.18%
BROADCOM INCAVGOUS11135F1012130803
1.92%
META PLATFORMS INC-CLASSMETAUS30303M102761811
1.81%
JOHNSON & JOHNSONJNJUS4781601046143861
1.78%
VISA INC-CLASS A SHARESVUS92826C8394103383
1.58%
ABBVIE INCABBVUS00287Y1091128545
1.50%
CISCO SYSTEMS INCCSCOUS17275R1023293739
1.45%
CATERPILLAR INCCATUS149123101538290
1.38%
MICRON TECHNOLOGY INCMUUS595112103828991
1.37%
LAM RESEARCH CORPLRCXUS5128073062101980
1.37%
APPLIED MATERIALS INCAMATUS038222105166187
1.33%
ELI LILLY & COLLYUS532457108324615
1.33%
PHILIP MORRIS INTERNATIONPMUS7181721090151519
1.27%
CITIGROUP INCCUS1729674242206219
1.26%
MASTERCARD INC - AMAUS57636Q104047589
1.26%
KLA CORPKLACUS4824801009152066
1.22%
ARISTA NETWORKS INCANETUS0404132054131280
1.19%
JPMORGAN CHASE & COJPMUS46625H100572751
1.19%
MORGAN STANLEYMSUS6174464486125810
1.15%
VERIZON COMMUNICATIONS INVZUS92343V1044511992
1.09%
ADVANCED MICRO DEVICESAMDUS007903107841572
1.06%
TEXAS INSTRUMENTS INCTXNUS882508104084785
1.05%
TESLA INCTSLAUS88160R101461811
1.02%
AMGEN INCAMGNUS031162100956888
1.01%
QUALCOMM INCQCOMUS7475251036121434
0.96%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702640478
0.87%
COCA-COLA CO/THEKOUS1912161007211689
0.85%
BRISTOL-MYERS SQUIBB COBMYUS1101221083289910
0.85%
PFIZER INCPFEUS7170811035655306
0.84%
NEWMONT CORPNEMUS6516391066146596
0.83%
ALTRIA GROUP INCMOUS02209S1033255449
0.77%
NEXTERA ENERGY INCNEEUS65339F1012205672
0.74%
DELL TECHNOLOGIES -CDELLUS24703L202527897
0.70%
FORTINET INCFTNTUS34959E109188614
0.69%
BANK OF NEW YORK MELLON CBNYUS064058100795725
0.69%
SANDISK CORPSNDKUS80004C20088205
0.57%
MARVELL TECHNOLOGY INCMRVLUS573874104150324
0.57%
VALERO ENERGY CORPVLOUS91913Y100129538
0.54%
LOCKHEED MARTIN CORPLMTUS539830109421497
0.47%
GENERAL MOTORS COGMUS37045V1008121434
0.47%
UNION PACIFIC CORPUNPUS907818108136102
0.45%
ILLINOIS TOOL WORKSITWUS452308109335555
0.44%
VERTIV HOLDINGS CO-AVRTUS92537N108137743
0.43%
ROSS STORES INCROSTUS778296103841025
0.42%
WESTERN DIGITAL CORPWDCUS958102105520239
0.41%
TARGET CORPTGTUS87612E106455794
0.40%
COMFORT SYSTEMS USA INCFIXUS19990810455178
0.40%
MOODY'S CORPMCOUS615369105918051
0.39%
CUMMINS INCCMIUS231021106315863
0.39%
MARATHON PETROLEUM CORPMPCUS56585A102519692
0.39%
MONSTER BEVERAGE CORPMNSTUS61174X1090184886
0.37%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266476580
0.36%
UNITED PARCEL SERVICE-CLUPSUS911312106877127
0.36%
FEDEX CORPFDXUS31428X106325709
0.35%
SIMON PROPERTY GROUP INCSPGUS828806109136102
0.34%
TERADYNE INCTERUS880770102919692
0.34%
AMERICAN ELECTRIC POWERAEPUS025537101760170
0.33%
FASTENAL COFASTUS3119001044144408
0.32%
AUTOMATIC DATA PROCESSINGADPUS053015103625162
0.31%
STATE STREET CORPSTTUS857477103136649
0.31%
PHILLIPS 66PSXUS718546104024068
0.30%
REALTY INCOME CORPOUS7561091049113776
0.29%
DELTA AIR LINES INCDALUS247361702378221
0.29%
ENTERGY CORPETRUS29364G103160170
0.29%
EBAY INCEBAYUS278642103055247
0.28%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L103518051
0.26%
DEVON ENERGY CORPDVNUS25179M1036113229
0.26%
NETAPP INCNTAPUS64110D104627897
0.25%
CSX CORPCSXUS1264081035113776
0.25%
WW GRAINGER INCGWWUS38480210404180
0.24%
NUCOR CORPNUEUS670346105220786
0.23%
HEWLETT PACKARD ENTERPRISHPEUS42824C109981503
0.22%
CIENA CORPCIENUS171779309513675
0.21%
TRAVELERS COS INC/THETRVUS89417E109112034
0.20%
EXPEDIA GROUP INCEXPEUS30212P303815316
0.20%
HP INCHPQUS40434L1052124169
0.20%
NORTHERN TRUST CORPNTRSUS665859104423521
0.19%
AIRBNB INC-CLASS AABNBUS009066101024068
0.19%
STEEL DYNAMICS INCSTLDUS858119100917504
0.18%
ALLSTATE CORPALLUS020002101415316
0.18%
ARCHER-DANIELS-MIDLAND COADMUS039483102045401
0.18%
ILLUMINA INCILMNUS452327109016410
0.17%
EXPEDITORS INTL WASH INCEXPDUS302130109418598
0.16%
CITIZENS FINANCIAL GROUPCFGUS174610105450324
0.16%
FLEX LTDFLEXSG999900002031726
0.16%
SYNCHRONY FINANCIALSYFUS87165B103546495
0.16%
QUEST DIAGNOSTICS INCDGXUS74834L100813675
0.16%
WILLIAMS-SONOMA INCWSMUS969904101115316
0.15%
TECHNIPFMC PLCFTIGB00BDSFG98243213
0.15%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0956341
0.15%
TAPESTRY INCTPRUS876030107228444
0.15%
BIOGEN INCBIIBUS09062X103715316
0.15%
HF SINCLAIR CORPDINOUS403949100027897
0.14%
CF INDUSTRIES HOLDINGS INCFUS125269100124068
0.14%
ATI INCATIUS01741R102315863
0.13%
BEST BUY CO INCBBYUS086516101430632
0.13%
METLIFE INCMETUS59156R108629538
0.13%
T ROWE PRICE GROUP INCTROWUS74144T108826803
0.13%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102622974
0.13%
OLD DOMINION FREIGHT LINEODFLUS679580100916410
0.13%
IFT - MONEY MARKET PORTโ€”US45775650092848123.61
0.13%
SOUTHERN COPPER CORPSCCOUS84265V105214222
0.13%
APA CORPAPAUS03743Q108560170
0.13%
SKYWORKS SOLUTIONS INCSWKSUS83088M102731726
0.13%
HALOZYME THERAPEUTICS INCHALOUS40637H109524615
0.12%
TD SYNNEX CORPSNXUS87162W10099299
0.12%
VICOR CORPVICRUS925815102911487
0.12%
HUMANA INCHUMUS44485910286564
0.12%
EDISON INTERNATIONALEIXUS281020107747042
0.12%
CASEY'S GENERAL STORES INCASYUS14752810364376
0.12%
MEDPACE HOLDINGS INCMEDPUS58506Q10944055
0.12%
UNITED THERAPEUTICS CORPUTHRUS91307C10275384
0.12%
DIGITALOCEAN HOLDINGS INCDOCNUS25402D102819145
0.11%
PAYCHEX INCPAYXUS704326107920239
0.11%
CLEAN HARBORS INCCLHUS18449610787658
0.11%
AVNET INCAVTUS053807103823521
0.11%
EXELIXIS INCEXELUS30161Q104039931
0.11%
REINSURANCE GROUP OF AMERRGAUS75935160479846
0.11%
ARROW ELECTRONICS INCARWUS042735100410393
0.11%
IES HOLDINGS INCIESCUS44951W10627111
0.11%
STERLING INFRASTRUCTURE ISTRLUS85924110164376
0.11%
EVERGY INCEVRGUS30034W106230085
0.11%
HUNT (JB) TRANSPRT SVCS IJBHTUS445658107710393
0.11%
PRUDENTIAL FINANCIAL INCPRUUS744320102219692
0.11%
VIATRIS INCVTRSUS92556V1061135656
0.11%
AURA MINERALS INCAUGOVGG06973112025709
0.11%
UBIQUITI INCUIUS90353W10363829
0.10%
ARAMARKARMKUS03852U106038837
0.10%
MADISON SQUARE GARDEN SPOMSGSUS55825T10345470
0.10%
COCA-COLA CONSOLIDATED INCOKEUS191098102610940
0.10%
YETI HOLDINGS INCYETIUS98585X104651965
0.10%
MILLICOM INTL CELLULAR S.TIGOLU003870570222974
0.10%
KILROY REALTY CORPKRCUS49427F108459623
0.10%
HANOVER INSURANCE GROUP ITHGUS41086710529299
0.10%
SNAP-ON INCSNAUS83303410126017
0.10%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106418051
0.10%
CONSOLIDATED EDISON INCEDUS209115104120239
0.10%
COUSINS PROPERTIES INCCUZUS222795502673298
0.10%
MUELLER INDUSTRIES INCMLIUS624756102934461
0.10%
UNUM GROUPUNMUS91529Y106422974
0.10%
DARLING INGREDIENTS INCDARUS237266101531726
0.10%
UGI CORPUGIUS902681105255247
0.10%
CHORD ENERGY CORPCHRDUS674215207614769
0.10%
TIMKEN COTKRUS887389104317504
0.10%
RELIANCE INCRSUS75950910235470
0.10%
MATCH GROUP INCMTCHUS57667L107051418
0.10%
EASTGROUP PROPERTIES INCEGPUS277276101910393
0.10%
LINCOLN NATIONAL CORPLNCUS534187109450324
0.10%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030102289
0.10%
ORGANON & COOGNUS68622V1061154801
0.10%
GENTEX CORPGNTXUS371901109695178
0.10%
CHEMED CORPCHEUS16359R10324110
0.10%
MACY'S INCMUS55616P104997913
0.10%
ONEMAIN HOLDINGS INCOMFUS68268W103633914
0.10%
RESTAURANT BRANDS INTERNQSRCA76131D103327897
0.10%
MKS INCMKSIUS55306N10468205
0.10%
AES CORPAESUS00130H1059145502
0.10%
DROPBOX INC-CLASS ADBXUS26210C104560717
0.10%
NORDSON CORPNDSNUS65566310256564
0.10%
RINGCENTRAL INC-CLASS ARNGUS76680R206730085
0.10%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN478752
0.10%
PENSKE AUTOMOTIVE GROUP IPAGUS70959W10369846
0.10%
FIRST INDUSTRIAL REALTY TFRUS32054K103433914
0.10%
SIRIUS XM HOLDINGS INCSIRIUS829933100475486
0.10%
CROCS INCCROXUS227046109617504
0.10%
TFS FINANCIAL CORPTFSLUS87240R1077121981
0.10%
CENTRAL BANCOMPANYCBCUS152413100066187
0.10%
EPR PROPERTIESEPRUS26884U109736102
0.10%
PINNACLE WEST CAPITALPNWUS723484101021880
0.10%
FIVE BELOWFIVEUS33829M10188752
0.10%
VOYA FINANCIAL INCVOYAUS929089100420786
0.10%
FEDERAL REALTY INVS TRUSTFRTUS313745101518598
0.10%
VIAVI SOLUTIONS INCVIAVUS925550105158529
0.10%
IDACORP INCIDAUS451107106415863
0.10%
ZEBRA TECHNOLOGIES CORP-CZBRAUS98920710546017
0.10%
OMEGA HEALTHCARE INVESTOROHIUS681936100647589
0.10%
PERMIAN RESOURCES CORP-CLPRUS71424F105792990
0.10%
BORGWARNER INCBWAUS099724106433367
0.10%
LANDSTAR SYSTEM INCLSTRUS515098101812034
0.10%
LEAR CORPLEAUS521865204916957
0.10%
SEI INVESTMENTS COMPANYSEICUS784117103320239
0.10%
POPULAR INCBPOPPR733174700112581
0.10%
NATIONAL FUEL GAS CONFGUS636180101125709
0.10%
ESSENTIAL UTILITIES INCWTRGUS29670G102251965
0.09%
WP CAREY INCWPCUS92936U109730632
0.09%
MDU RESOURCES GROUP INCMDUUS5526901096107212
0.09%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010687658
0.09%
AFFILIATED MANAGERS GROUPAMGUS00825210815470
0.09%
HASBRO INCHASUS418056107222974
0.09%
LITTELFUSE INCLFUSUS53700810454923
0.09%
LYFT INC-ALYFTUS55087P1049126357
0.09%
NEWMARKET CORPNEUUS65158710762188
0.09%
BATH & BODY WORKS INCBBWIUS0708301041110494
0.09%
MILLROSE PROPERTIESMRPUS601137102770016
0.09%
MURPHY USA INCMUSAUS62675510253829
0.09%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041537154
0.09%
VERSANT MEDIA GROUP INCVSNTUS925283103051965
0.09%
BOYD GAMING CORPBYDUS103304101327350
0.09%
VIRTU FINANCIAL INC-CLASSVIRTUS928254101332273
0.09%
GENPACT LTDGBMG3922B107256341
0.09%
TRAVEL + LEISURE COTNLUS894164102430632
0.09%
ALLISON TRANSMISSION HOLDALSNUS01973R101416957
0.09%
RITHM CAPITAL CORPRITMUS64828T2015212783
0.09%
JACK HENRY & ASSOCIATES IJKHYUS426281101512581
0.09%
SMITHFIELD FOODS INCSFDUS832248207196819
0.09%
GAP INC/THEGAPUS364760108397913
0.09%
SONOCO PRODUCTS COSONUS835495102738837
0.09%
ETSY INCETSYUS29786A106026256
0.09%
NNN REIT INCNNNUS637417106347042
0.08%
ROBERT HALF INCRHIUS770323103247042
0.08%
H&R BLOCK INCHRBUS093671105241025
0.08%
SHARKNINJA INCSNKYG8068L108610940
0.06%
CASHโ€”โ€”1302716.23
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€”5
-0.17%
Net Current Assetsโ€”โ€”