Franklin U.S. Large Cap Multifactor Index ETF (FLQL)
BATS: FLQL · Real-Time Price · USD
60.88
-1.09 (-1.76%)
Feb 21, 2025, 3:59 PM EST - Market closed

FLQL Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.14%459,000
2NVDANVIDIA Corporation6.47%729,300
3MSFTMicrosoft Corporation5.23%198,390
4AMZNAmazon.com, Inc.3.02%214,200
5METAMeta Platforms, Inc.2.89%65,790
6AVGOBroadcom Inc.2.08%145,102
7GOOGLAlphabet Inc.1.89%161,670
8COSTCostco Wholesale Corporation1.78%27,120
9MAMastercard Incorporated1.76%49,470
10WMTWalmart Inc.1.70%276,420
11ABBVAbbVie Inc.1.63%128,520
12JNJJohnson & Johnson1.62%160,140
13GOOGAlphabet Inc.1.60%135,150
14IBMInternational Business Machines Corporation1.50%89,760
15ISRGIntuitive Surgical, Inc.1.41%36,720
16ORCLOracle Corporation1.40%125,460
17TSLATesla, Inc.1.35%60,180
18HDThe Home Depot, Inc.1.31%52,530
19LLYEli Lilly and Company1.27%22,950
20PMPhilip Morris International Inc.1.27%132,090
21QCOMQUALCOMM Incorporated1.26%114,750
22TXNTexas Instruments Incorporated1.24%96,390
23TAT&T Inc.1.23%740,520
24VZVerizon Communications Inc.1.19%443,700
25BKNGBooking Holdings Inc.1.19%3,732
26JPMJPMorgan Chase & Co.1.18%69,870
27CATCaterpillar Inc.1.13%51,000
28CCitigroup Inc.1.07%207,060
29BRK.BBerkshire Hathaway Inc.1.04%34,170
30BSXBoston Scientific Corporation1.02%153,000
31TJXThe TJX Companies, Inc.0.96%122,910
32GSThe Goldman Sachs Group, Inc.0.93%22,950
33AMATApplied Materials, Inc.0.93%83,130
34SYKStryker Corporation0.91%37,230
35VRTXVertex Pharmaceuticals Incorporated0.85%28,050
36MOAltria Group, Inc.0.82%237,150
37ANETArista Networks Inc0.80%122,400
38CSCOCisco Systems, Inc.0.77%188,190
39TMUST-Mobile US, Inc.0.75%44,880
40ABTAbbott Laboratories0.70%82,620
41PLTRPalantir Technologies Inc.0.66%97,920
42WMWaste Management, Inc.0.65%44,880
43UNHUnitedHealth Group Incorporated0.60%18,870
44APHAmphenol Corporation0.58%133,110
45MCOMoody's Corporation0.58%17,850
46TTTrane Technologies plc0.57%24,480
47PHParker-Hannifin Corporation0.54%12,240
48MSIMotorola Solutions, Inc.0.53%19,380
49CIThe Cigna Group0.50%26,520
50CTASCintas Corporation0.47%35,947
As of Feb 21, 2025
Showing 50 of 216
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