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FLQL holdings

Franklin U.S. Large Cap Multifactor Index ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

217 stored of 217 reported, largest first by weight

FLQL holdings as of 30 Jun 2026, largest first
# 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
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