FLQL holdings
Franklin U.S. Large Cap Multifactor Index ETF
Positions
217 stored of 217 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 6.879% | $142.1M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 6.722% | $138.9M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 3.816% | $78.8M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 3.765% | $77.8M | Equity (common) | Corporate | United States | USD |
| 5 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 3.070% | $63.4M | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 3.019% | $62.4M | Equity (common) | Corporate | United States | USD |
| 7 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 2.470% | $51.0M | Equity (common) | Corporate | United States | USD |
| 8 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 2.250% | $46.5M | Equity (common) | Corporate | United States | USD |
| 9 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 1.983% | $41.0M | Equity (common) | Corporate | United States | USD |
| 10 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 1.978% | $40.9M | Equity (common) | Corporate | United States | USD |
| 11 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 1.859% | $38.4M | Equity (common) | Corporate | United States | USD |
| 12 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.810% | $37.4M | Equity (common) | Corporate | United States | USD |
| 13 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 1.766% | $36.5M | Equity (common) | Corporate | United States | USD |
| 14 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 1.716% | $35.4M | Equity (common) | Corporate | United States | USD |
| 15 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 1.663% | $34.3M | Equity (common) | Corporate | United States | USD |
| 16 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 1.522% | $31.4M | Equity (common) | Corporate | United States | USD |
| 17 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 1.377% | $28.4M | Equity (common) | Corporate | United States | USD |
| 18 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 1.352% | $27.9M | Equity (common) | Corporate | United States | USD |
| 19 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 1.350% | $27.9M | Equity (common) | Corporate | United States | USD |
| 20 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 1.329% | $27.5M | Equity (common) | Corporate | United States | USD |
| 21 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 1.320% | $27.3M | Equity (common) | Corporate | United States | USD |
| 22 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 1.301% | $26.9M | Equity (common) | Corporate | United States | USD |
| 23 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 1.290% | $26.6M | Equity (common) | Corporate | United States | USD |
| 24 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 1.282% | $26.5M | Equity (common) | Corporate | United States | USD |
| 25 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 1.111% | $22.9M | Equity (common) | Corporate | United States | USD |
| 26 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 1.089% | $22.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 1.040% | $21.5M | Equity (common) | Corporate | United States | USD |
| 28 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 1.038% | $21.4M | Equity (common) | Corporate | United States | USD |
| 29 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 0.970% | $20.0M | Equity (common) | Corporate | United States | USD |
| 30 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.943% | $19.5M | Equity (common) | Corporate | United States | USD |
| 31 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.885% | $18.3M | Equity (common) | Corporate | United States | USD |
| 32 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 0.874% | $18.0M | Equity (common) | Corporate | United States | USD |
| 33 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.852% | $17.6M | Equity (common) | Corporate | United States | USD |
| 34 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.790% | $16.3M | Equity (common) | Corporate | United States | USD |
| 35 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.785% | $16.2M | Equity (common) | Corporate | United States | USD |
| 36 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 0.771% | $15.9M | Equity (common) | Corporate | United States | USD |
| 37 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.755% | $15.6M | Equity (common) | Corporate | United States | USD |
| 38 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.721% | $14.9M | Equity (common) | Corporate | United States | USD |
| 39 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.705% | $14.6M | Equity (common) | Corporate | United States | USD |
| 40 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.679% | $14.0M | Equity (common) | Corporate | United States | USD |
| 41 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.631% | $13.0M | Equity (common) | Corporate | United States | USD |
| 42 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.568% | $11.7M | Equity (common) | Corporate | United States | USD |
| 43 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.533% | $11.0M | Equity (common) | Corporate | United States | USD |
| 44 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 0.521% | $10.8M | Equity (common) | Corporate | United States | USD |
| 45 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.509% | $10.5M | Equity (common) | Corporate | United States | USD |
| 46 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.507% | $10.5M | Equity (common) | Corporate | United States | USD |
| 47 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.501% | $10.4M | Equity (common) | Corporate | United States | USD |
| 48 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.457% | $9.4M | Equity (common) | Corporate | United States | USD |
| 49 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.448% | $9.3M | Equity (common) | Corporate | United States | USD |
| 50 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.446% | $9.2M | Equity (common) | Corporate | United States | USD |
| 51 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.440% | $9.1M | Equity (common) | Corporate | United States | USD |
| 52 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM | LR0008862868 | Not reported | 0.437% | $9.0M | Equity (common) | Corporate | LR | USD |
| 53 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.414% | $8.6M | Equity (common) | Corporate | United States | USD |
| 54 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.407% | $8.4M | Equity (common) | Corporate | United States | USD |
| 55 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 0.393% | $8.1M | Equity (common) | Corporate | United States | USD |
| 56 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.391% | $8.1M | Equity (common) | Corporate | United States | USD |
| 57 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.388% | $8.0M | Equity (common) | Corporate | United States | USD |
| 58 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 0.373% | $7.7M | Equity (common) | Corporate | United States | USD |
| 59 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 0.352% | $7.3M | Equity (common) | Corporate | United States | USD |
| 60 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 0.344% | $7.1M | Equity (common) | Corporate | United States | USD |
| 61 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | US5719032022 | 571903202 | 0.340% | $7.0M | Equity (common) | Corporate | United States | USD |
| 62 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.332% | $6.9M | Equity (common) | Corporate | United States | USD |
| 63 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.327% | $6.8M | Equity (common) | Corporate | United States | USD |
| 64 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.325% | $6.7M | Equity (common) | Corporate | United States | USD |
| 65 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.320% | $6.6M | Equity (common) | Corporate | United States | USD |
| 66 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.314% | $6.5M | Equity (common) | Corporate | United States | USD |
| 67 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.311% | $6.4M | Equity (common) | Corporate | United States | USD |
| 68 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS | GB00BRXH2664 | Not reported | 0.291% | $6.0M | Equity (common) | Corporate | United Kingdom | USD |
| 69 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.282% | $5.8M | Equity (common) | Corporate | United States | USD |
| 70 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 0.282% | $5.8M | Equity (common) | Corporate | United States | USD |
| 71 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.273% | $5.6M | Equity (common) | Corporate | United States | USD |
| 72 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.268% | $5.5M | Equity (common) | Corporate | United States | USD |
| 73 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.259% | $5.4M | Equity (common) | Corporate | United States | USD |
| 74 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 0.242% | $5.0M | Equity (common) | Corporate | United States | USD |
| 75 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.238% | $4.9M | Equity (common) | Corporate | United States | USD |
| 76 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.219% | $4.5M | Equity (common) | Corporate | United States | USD |
| 77 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.212% | $4.4M | Equity (common) | Corporate | United States | USD |
| 78 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.198% | $4.1M | Equity (common) | Corporate | United States | USD |
| 79 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.196% | $4.1M | Equity (common) | Corporate | United States | USD |
| 80 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 0.193% | $4.0M | Equity (common) | Corporate | United States | USD |
| 81 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 0.191% | $3.9M | Equity (common) | Corporate | United States | USD |
| 82 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.186% | $3.8M | Equity (common) | Corporate | United States | USD |
| 83 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.181% | $3.7M | Equity (common) | Corporate | United States | USD |
| 84 | FLEX LTD FLEX LTD ORD | SG9999000020 | Not reported | 0.178% | $3.7M | Equity (common) | Corporate | Singapore | USD |
| 85 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 0.171% | $3.5M | Equity (common) | Corporate | United States | USD |
| 86 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.169% | $3.5M | Equity (common) | Corporate | United States | USD |
| 87 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.167% | $3.5M | Equity (common) | Corporate | United States | USD |
| 88 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 0.166% | $3.4M | Equity (common) | Corporate | United States | USD |
| 89 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.166% | $3.4M | Equity (common) | Corporate | United States | USD |
| 90 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.163% | $3.4M | Equity (common) | Corporate | United States | USD |
| 91 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 0.162% | $3.4M | Equity (common) | Corporate | United States | USD |
| 92 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.160% | $3.3M | Equity (common) | Corporate | United States | USD |
| 93 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 0.155% | $3.2M | Equity (common) | Corporate | United States | USD |
| 94 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 0.155% | $3.2M | Equity (common) | Corporate | United States | USD |
| 95 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 0.153% | $3.2M | Equity (common) | Corporate | United States | USD |
| 96 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | GB00BMVP7Y09 | Not reported | 0.144% | $3.0M | Equity (common) | Corporate | United Kingdom | USD |
| 97 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.143% | $3.0M | Equity (common) | Corporate | United States | USD |
| 98 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.142% | $2.9M | Equity (common) | Corporate | United States | USD |
| 99 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | US2566771059 | 256677105 | 0.141% | $2.9M | Equity (common) | Corporate | United States | USD |
| 100 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.139% | $2.9M | Equity (common) | Corporate | United States | USD |