Franklin U.S. Large Cap Multifactor Index ETF (FLQL)

BATS: FLQL · Real-Time Price · USD

78.59

-0.02 (-0.03%)

At close: Oct 15, 2026, 4:00 PM EDT

78.54

-0.05 (-0.06%)

After-hours: Oct 15, 2026, 8:00 PM EDT

FLQL Holdings Information

FLQL is an equity ETF with a total of 221 individual holdings. The top holdings are Apple stock at 8.01%, NVIDIA at 7.12%, Alphabet at 6.07%, Microsoft at 5.47%, and Amazon.com at 3.29%.

Total Holdings

221

Top 10 Percentage

37.77%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.21B

PE Ratio

23.20

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.01%	507,654	342.00	-0.28%
2	NVDA	NVIDIA Corporation	7.12%	699,545	217.23	-1.84%
3	MSFT	Microsoft Corporation	5.47%	222,859	539.44	1.08%
4	GOOGL	Alphabet Inc.	3.37%	210,693	349.22	0.45%
5	AMZN	Amazon.com, Inc.	3.29%	281,477	254.76	0.27%
6	GOOG	Alphabet Inc.	2.70%	170,877	344.91	0.37%
7	AVGO	Broadcom Inc.	2.11%	132,237	344.33	-0.55%
8	META	Meta Platforms, Inc.	2.10%	61,936	736.72	-0.11%
9	V	Visa Inc.	1.88%	104,517	399.75	2.13%
10	JNJ	Johnson & Johnson	1.70%	145,439	253.28	-0.25%
11	ABBV	AbbVie Inc.	1.70%	129,955	283.40	0.59%
12	CSCO	Cisco Systems, Inc.	1.55%	296,961	109.85	-3.34%
13	PM	Philip Morris International Inc.	1.45%	153,181	199.90	-2.76%
14	LLY	Eli Lilly and Company	1.38%	24,885	1,251.61	3.55%
15	AMAT	Applied Materials, Inc.	1.38%	66,913	430.01	-3.72%
16	LRCX	Lam Research Corporation	1.36%	103,096	277.46	-3.30%
17	MA	Mastercard Incorporated	1.34%	48,111	616.32	2.17%
18	CAT	Caterpillar Inc.	1.33%	38,710	735.64	-1.78%
19	KLAC	KLA Corporation	1.27%	153,734	174.46	-2.43%
20	MU	Micron Technology, Inc.	1.23%	29,309	931.24	1.87%
21	ANET	Arista Networks, Inc.	1.19%	132,720	185.58	-5.04%
22	C	Citigroup Inc.	1.17%	208,481	123.21	0.77%
23	JPM	JPMorgan Chase & Co.	1.13%	73,549	335.53	0.07%
24	AMGN	Amgen Inc.	1.13%	57,512	434.03	1.86%
25	TXN	Texas Instruments Incorporated	1.11%	85,715	279.12	-0.55%

Showing 25 of 221 holdings

Subscribe to see the full list

Activate Now