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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | INVESCO LTD INVESCO LTD SHS | BMG491BT1088 | Not reported | 0.092% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 202 | DARLING INGREDIENTS INC DARLING INGREDIENTS INC COM | US2372661015 | 237266101 | 0.092% | $1.9M | Equity (common) | Corporate | United States | USD |
| 203 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.090% | $1.9M | Equity (common) | Corporate | United States | USD |
| 204 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 0.090% | $1.9M | Equity (common) | Corporate | Switzerland | USD |
| 205 | MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC COM | US58463J3041 | 58463J304 | 0.090% | $1.9M | Equity (common) | Corporate | United States | USD |
| 206 | RINGCENTRAL INC RINGCENTRAL INC CL A | US76680R2067 | 76680R206 | 0.089% | $1.8M | Equity (common) | Corporate | United States | USD |
| 207 | GAP INC (THE) GAP INC (THE) COM | US3647601083 | 364760108 | 0.088% | $1.8M | Equity (common) | Corporate | United States | USD |
| 208 | CIRRUS LOGIC INC CIRRUS LOGIC INC COM | US1727551004 | 172755100 | 0.087% | $1.8M | Equity (common) | Corporate | United States | USD |
| 209 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.086% | $1.8M | Equity (common) | Corporate | United States | USD |
| 210 | PEGASYSTEMS INC PEGASYSTEMS INC COM | US7055731035 | 705573103 | 0.083% | $1.7M | Equity (common) | Corporate | United States | USD |
| 211 | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC COM CL A | US9252831030 | 925283103 | 0.083% | $1.7M | Equity (common) | Corporate | United States | USD |
| 212 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 0.082% | $1.7M | Equity (common) | Corporate | United States | USD |
| 213 | SEABOARD CORP SEABOARD CORP COM | US8115431079 | 811543107 | 0.081% | $1.7M | Equity (common) | Corporate | United States | USD |
| 214 | AURA MINERALS INC AURA MINERALS INC COM NPV (POST REV SPLIT) | VGG069731120 | Not reported | 0.080% | $1.7M | Equity (common) | Corporate | British Virgin Islands | USD |
| 215 | AMDOCS LTD AMDOCS LTD SHS | GB0022569080 | Not reported | 0.080% | $1.7M | Equity (common) | Corporate | Guernsey | USD |
| 216 | FIVE BELOW INC FIVE BELOW INC COM | US33829M1018 | 33829M101 | 0.078% | $1.6M | Equity (common) | Corporate | United States | USD |
| 217 | CHICAGO MERCANTILE EXCHANGE E-mini S&P 500 Futures | Not reported | Not reported | -0.002% | -$37K | Equity derivatives | Corporate | United States | USD |