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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.139% | $2.9M | Equity (common) | Corporate | United States | USD |
| 102 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.139% | $2.9M | Equity (common) | Corporate | United States | USD |
| 103 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.137% | $2.8M | Equity (common) | Corporate | United States | USD |
| 104 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.135% | $2.8M | Equity (common) | Corporate | United States | USD |
| 105 | J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | US4456581077 | 445658107 | 0.133% | $2.7M | Equity (common) | Corporate | United States | USD |
| 106 | ATI INC ATI INC COM | US01741R1023 | 01741R102 | 0.131% | $2.7M | Equity (common) | Corporate | United States | USD |
| 107 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.130% | $2.7M | Equity (common) | Corporate | United States | USD |
| 108 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.129% | $2.7M | Equity (common) | Corporate | United States | USD |
| 109 | TECHNIPFMC PLC TECHNIPFMC PLC COM | GB00BDSFG982 | Not reported | 0.129% | $2.7M | Equity (common) | Corporate | United Kingdom | USD |
| 110 | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM | US0316521006 | 031652100 | 0.128% | $2.6M | Equity (common) | Corporate | United States | USD |
| 111 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.123% | $2.5M | Equity (common) | Corporate | United States | USD |
| 112 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 0.122% | $2.5M | Equity (common) | Corporate | United States | USD |
| 113 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 0.121% | $2.5M | Equity (common) | Corporate | United States | USD |
| 114 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM | US58506Q1094 | 58506Q109 | 0.120% | $2.5M | Equity (common) | Corporate | United States | USD |
| 115 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.120% | $2.5M | Equity (common) | Corporate | United States | USD |
| 116 | VIRTU FINANCIAL INC VIRTU FINANCIAL INC CL A | US9282541013 | 928254101 | 0.120% | $2.5M | Equity (common) | Corporate | United States | USD |
| 117 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM | US84265V1052 | 84265V105 | 0.120% | $2.5M | Equity (common) | Corporate | United States | USD |
| 118 | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM | US76155X1000 | 76155X100 | 0.119% | $2.5M | Equity (common) | Corporate | United States | USD |
| 119 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.119% | $2.5M | Equity (common) | Corporate | United States | USD |
| 120 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.118% | $2.4M | Equity (common) | Corporate | United States | USD |
| 121 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM | US40637H1095 | 40637H109 | 0.118% | $2.4M | Equity (common) | Corporate | United States | USD |
| 122 | VICOR CORP VICOR CORP COM | US9258151029 | 925815102 | 0.116% | $2.4M | Equity (common) | Corporate | United States | USD |
| 123 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.116% | $2.4M | Equity (common) | Corporate | United States | USD |
| 124 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.115% | $2.4M | Equity (common) | Corporate | United States | USD |
| 125 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM | US0708301041 | 070830104 | 0.115% | $2.4M | Equity (common) | Corporate | United States | USD |
| 126 | SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM | US8354951027 | 835495102 | 0.115% | $2.4M | Equity (common) | Corporate | United States | USD |
| 127 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.114% | $2.4M | Equity (common) | Corporate | United States | USD |
| 128 | DAVITA INC DAVITA INC COM | US23918K1088 | 23918K108 | 0.114% | $2.3M | Equity (common) | Corporate | United States | USD |
| 129 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 0.113% | $2.3M | Equity (common) | Corporate | United States | USD |
| 130 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 44951W106 | 0.112% | $2.3M | Equity (common) | Corporate | United States | USD |
| 131 | MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A | US5535301064 | 553530106 | 0.112% | $2.3M | Equity (common) | Corporate | United States | USD |
| 132 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.112% | $2.3M | Equity (common) | Corporate | United States | USD |
| 133 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM | US0082521081 | 008252108 | 0.112% | $2.3M | Equity (common) | Corporate | United States | USD |
| 134 | TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM | US8873891043 | 887389104 | 0.111% | $2.3M | Equity (common) | Corporate | United States | USD |
| 135 | TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM | US8941641024 | 894164102 | 0.111% | $2.3M | Equity (common) | Corporate | United States | USD |
| 136 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 0.110% | $2.3M | Equity (common) | Corporate | United States | USD |
| 137 | MURPHY USA INC MURPHY USA INC COM | US6267551025 | 626755102 | 0.110% | $2.3M | Equity (common) | Corporate | United States | USD |
| 138 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 0.110% | $2.3M | Equity (common) | Corporate | United States | USD |
| 139 | COGNEX CORP COGNEX CORP COM | US1924221039 | 192422103 | 0.109% | $2.3M | Equity (common) | Corporate | United States | USD |
| 140 | KILROY REALTY CORP KILROY REALTY CORP COM | US49427F1084 | 49427F108 | 0.109% | $2.3M | Equity (common) | Corporate | United States | USD |
| 141 | POPULAR INC POPULAR INC COM NEW | PR7331747001 | 733174700 | 0.109% | $2.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 142 | ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM | US68268W1036 | 68268W103 | 0.109% | $2.2M | Equity (common) | Corporate | United States | USD |
| 143 | IDACORP INC IDACORP INC COM | US4511071064 | 451107106 | 0.108% | $2.2M | Equity (common) | Corporate | United States | USD |
| 144 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 0.108% | $2.2M | Equity (common) | Corporate | United States | USD |
| 145 | MACY'S INC MACY'S INC COM | US55616P1049 | 55616P104 | 0.108% | $2.2M | Equity (common) | Corporate | United States | USD |
| 146 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 191098102 | 0.107% | $2.2M | Equity (common) | Corporate | United States | USD |
| 147 | CLEAN HARBORS INC CLEAN HARBORS INC COM | US1844961078 | 184496107 | 0.107% | $2.2M | Equity (common) | Corporate | United States | USD |
| 148 | MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA COM STK | LU0038705702 | Not reported | 0.107% | $2.2M | Equity (common) | Corporate | Luxembourg | USD |
| 149 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.106% | $2.2M | Equity (common) | Corporate | United States | USD |
| 150 | CENTRAL BANCOMPANY INC CENTRAL BANCOMPANY INC COM CL A | US1524131000 | 152413100 | 0.106% | $2.2M | Equity (common) | Corporate | United States | USD |
| 151 | ARAMARK ARAMARK COM | US03852U1060 | 03852U106 | 0.106% | $2.2M | Equity (common) | Corporate | United States | USD |
| 152 | BOYD GAMING CORP BOYD GAMING CORP COM | US1033041013 | 103304101 | 0.106% | $2.2M | Equity (common) | Corporate | United States | USD |
| 153 | MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A | US6011371027 | 601137102 | 0.106% | $2.2M | Equity (common) | Corporate | United States | USD |
| 154 | WHITE MOUNTAINS INSURANCE GROUP LTD WHITE MOUNTAINS INSURANCE GROUP LTD COM | BMG9618E1075 | Not reported | 0.106% | $2.2M | Equity (common) | Corporate | Bermuda | USD |
| 155 | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP COM | US9478901096 | 947890109 | 0.105% | $2.2M | Equity (common) | Corporate | United States | USD |
| 156 | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM | US87305R1095 | 87305R109 | 0.105% | $2.2M | Equity (common) | Corporate | United States | USD |
| 157 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 57667L107 | 0.105% | $2.2M | Equity (common) | Corporate | United States | USD |
| 158 | NNN REIT INC NNN REIT INC COM | US6374171063 | 637417106 | 0.104% | $2.2M | Equity (common) | Corporate | United States | USD |
| 159 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | US74251V1026 | 74251V102 | 0.104% | $2.2M | Equity (common) | Corporate | United States | USD |
| 160 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 313745101 | 0.104% | $2.1M | Equity (common) | Corporate | United States | USD |
| 161 | GENTEX CORP GENTEX CORP COM | US3719011096 | 371901109 | 0.104% | $2.1M | Equity (common) | Corporate | United States | USD |
| 162 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 0.103% | $2.1M | Equity (common) | Corporate | United States | USD |
| 163 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 0.103% | $2.1M | Equity (common) | Corporate | United States | USD |
| 164 | MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP CL A | US55825T1034 | 55825T103 | 0.103% | $2.1M | Equity (common) | Corporate | United States | USD |
| 165 | YETI HOLDINGS INC YETI HOLDINGS INC COM | US98585X1046 | 98585X104 | 0.102% | $2.1M | Equity (common) | Corporate | United States | USD |
| 166 | AGREE REALTY CORP AGREE REALTY CORP COM | US0084921008 | 008492100 | 0.102% | $2.1M | Equity (common) | Corporate | United States | USD |
| 167 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.102% | $2.1M | Equity (common) | Corporate | United States | USD |
| 168 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM | US7391281067 | 739128106 | 0.102% | $2.1M | Equity (common) | Corporate | United States | USD |
| 169 | AVNET INC AVNET INC COM | US0538071038 | 053807103 | 0.102% | $2.1M | Equity (common) | Corporate | United States | USD |
| 170 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 533900106 | 0.102% | $2.1M | Equity (common) | Corporate | United States | USD |
| 171 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 518415104 | 0.101% | $2.1M | Equity (common) | Corporate | United States | USD |
| 172 | ORGANON & COMPANY ORGANON & COMPANY COMMON STOCK | US68622V1061 | 68622V106 | 0.101% | $2.1M | Equity (common) | Corporate | United States | USD |
| 173 | LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC COM | US5150981018 | 515098101 | 0.100% | $2.1M | Equity (common) | Corporate | United States | USD |
| 174 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM | US25402D1028 | 25402D102 | 0.100% | $2.1M | Equity (common) | Corporate | United States | USD |
| 175 | RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW | US64828T2015 | 64828T201 | 0.100% | $2.1M | Equity (common) | Corporate | United States | USD |
| 176 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 0.100% | $2.1M | Equity (common) | Corporate | United States | USD |
| 177 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 0.099% | $2.1M | Equity (common) | Corporate | United States | USD |
| 178 | AES CORP (THE) AES CORP (THE) COM | US00130H1059 | 00130H105 | 0.099% | $2.1M | Equity (common) | Corporate | United States | USD |
| 179 | SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK | US8299331004 | 829933100 | 0.099% | $2.1M | Equity (common) | Corporate | United States | USD |
| 180 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM | US5341871094 | 534187109 | 0.099% | $2.0M | Equity (common) | Corporate | United States | USD |
| 181 | EPR PROPERTIES EPR PROPERTIES COM SH BEN INT | US26884U1097 | 26884U109 | 0.099% | $2.0M | Equity (common) | Corporate | United States | USD |
| 182 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.098% | $2.0M | Equity (common) | Corporate | United States | USD |
| 183 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 636180101 | 0.098% | $2.0M | Equity (common) | Corporate | United States | USD |
| 184 | SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM | US7841171033 | 784117103 | 0.098% | $2.0M | Equity (common) | Corporate | United States | USD |
| 185 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC SHS USD | IE00B4Q5ZN47 | Not reported | 0.098% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 186 | EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM | US2772761019 | 277276101 | 0.098% | $2.0M | Equity (common) | Corporate | United States | USD |
| 187 | ARROW ELECTRONICS INC ARROW ELECTRONICS INC COM | US0427351004 | 042735100 | 0.098% | $2.0M | Equity (common) | Corporate | United States | USD |
| 188 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 01973R101 | 0.098% | $2.0M | Equity (common) | Corporate | United States | USD |
| 189 | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC COM | US9255501051 | 925550105 | 0.097% | $2.0M | Equity (common) | Corporate | United States | USD |
| 190 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 0.097% | $2.0M | Equity (common) | Corporate | United States | USD |
| 191 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 0.097% | $2.0M | Equity (common) | Corporate | United States | USD |
| 192 | FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC COM | US32054K1034 | 32054K103 | 0.097% | $2.0M | Equity (common) | Corporate | United States | USD |
| 193 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 0.097% | $2.0M | Equity (common) | Corporate | United States | USD |
| 194 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.096% | $2.0M | Equity (common) | Corporate | United States | USD |
| 195 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 29977A105 | 0.096% | $2.0M | Equity (common) | Corporate | United States | USD |
| 196 | WESTERN UNION COMPANY (THE) WESTERN UNION COMPANY (THE) COM | US9598021098 | 959802109 | 0.095% | $2.0M | Equity (common) | Corporate | United States | USD |
| 197 | UBIQUITI INC UBIQUITI INC COM | US90353W1036 | 90353W103 | 0.095% | $2.0M | Equity (common) | Corporate | United States | USD |
| 198 | LITTELFUSE INC LITTELFUSE INC COM | US5370081045 | 537008104 | 0.093% | $1.9M | Equity (common) | Corporate | United States | USD |
| 199 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.092% | $1.9M | Equity (common) | Corporate | United States | USD |
| 200 | LEAR CORP LEAR CORP COM NEW | US5218652049 | 521865204 | 0.092% | $1.9M | Equity (common) | Corporate | United States | USD |