Franklin U.S. Core Divide... (FLQD)
AMEX: FLQD
· Real-Time Price · USD
33.09
0.15 (0.44%)
At close: Jul 29, 2022, 9:56 PM
FLQD Holdings List
As of Apr 17, 2023
The Franklin U.S. Core Dividend Tilt Index ETF is an equity ETF with a total of 47 individual holdings.
The top holdings are Target at 2.32%, Rogers at 2.19%, Paychex at 2.17%, QUALCOMM Incorporated at 2.17%, and Novan at 2.05%.
47
21.08%
Equity
45.92M
n/a
0.0600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TGT | Target Corporat... | 91.50 | -1.79% | 2.64K | 2.32% |
| 2 | ROG | Rogers Corporat... | 78.56 | -0.25% | 1.6K | 2.19% |
| 3 | PAYX | Paychex, Inc. | 135.43 | -0.01% | 5.54K | 2.17% |
| 4 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 4.26K | 2.17% |
| 5 | NOVN | Novan, Inc. | 0.09 | -24.84% | 6.21K | 2.05% |
| 6 | PM | Philip Morris I... | 162.74 | +0.74% | 5.67K | 2.05% |
| 7 | MXIM | Maxim Integrate... | 103.14 | 0.00% | 5.48K | 2.04% |
| 8 | GSK | GSK plc | 40.06 | -1.09% | 28.39K | 2.03% |
| 9 | ETN | Eaton Corporati... | 349.59 | +0.16% | 3.74K | 2.03% |
| 10 | EMR | Emerson Electri... | 132.72 | +0.13% | 5.78K | 2.03% |
| 11 | IBM | International B... | 256.14 | +3.06% | 3.81K | 2.02% |
| 12 | GILD | Gilead Sciences... | 115.88 | +0.72% | 8.01K | 2.00% |
| 13 | RY | Royal Bank of C... | 144.62 | +0.09% | 5.46K | 2.00% |
| 14 | KMB | Kimberly-Clark ... | 129.78 | -0.08% | 4.14K | 2.00% |
| 15 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 10.45K | 2.00% |
| 16 | KO | The Coca-Cola C... | 67.45 | -0.74% | 10.12K | 1.98% |
| 17 | PG | The Procter & G... | 159.07 | -0.59% | 4.02K | 1.96% |
| 18 | MRK | Merck & Co., In... | 84.11 | -0.71% | 6.91K | 1.95% |
| 19 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 3.25K | 1.95% |
| 20 | MMM | 3M Company | 153.97 | -0.85% | 2.69K | 1.94% |
| 21 | UPS | United Parcel S... | 84.35 | -0.81% | 2.55K | 1.94% |
| 22 | TD | The Toronto-Dom... | 74.76 | +0.40% | 7.56K | 1.92% |
| 23 | MO | Altria Group, I... | 65.81 | -1.11% | 11.02K | 1.91% |
| 24 | ALV | Autoliv, Inc. | 126.81 | +1.70% | 2.09K | 1.90% |
| 25 | BNS | The Bank of Nov... | 63.95 | +0.80% | 7.79K | 1.83% |
| 26 | CMI | Cummins Inc. | 397.21 | -0.66% | 2.07K | 1.82% |
| 27 | CM | Canadian Imperi... | 78.15 | -0.22% | 4.08K | 1.68% |
| 28 | GRMN | Garmin Ltd. | 239.60 | +0.93% | 2.74K | 1.45% |
| 29 | STX | Seagate Technol... | 189.24 | +0.57% | 4.12K | 1.29% |
| 30 | LYB | LyondellBasell ... | 54.67 | -0.74% | 3.24K | 1.21% |
| 31 | NUE | Nucor Corporati... | 144.01 | -2.21% | 3.16K | 1.11% |
| 32 | SLF | Sun Life Financ... | 58.46 | +1.32% | 4.58K | 0.85% |
| 33 | ASX | ASE Technology ... | 11.51 | +9.89% | 3.82K | 0.79% |
| 34 | ST | Sensata Technol... | 32.02 | -0.03% | 109.6K | 0.67% |
| 35 | FNF | Fidelity Nation... | 60.47 | -0.17% | 3.88K | 0.62% |
| 36 | PKG | Packaging Corpo... | 215.93 | -1.96% | 1.18K | 0.58% |
| 37 | STC | Stewart Informa... | 75.12 | +2.13% | 4.28K | 0.54% |
| 38 | STJ | St. Jude Medica... | 80.82 | +0.01% | 6.77K | 0.50% |
| 39 | SPK | SPK Acquisition... | 10.30 | +0.39% | 36.57K | 0.44% |
| 40 | SMIN | iShares MSCI In... | 73.51 | +0.98% | 4.4K | 0.35% |
| 41 | POLY | Plantronics, In... | 39.82 | +0.03% | 4.06K | 0.32% |
| 42 | T | AT&T Inc. | 28.91 | -2.28% | 3.98K | 0.32% |
| 43 | REE | REE Automotive ... | 0.67 | -0.54% | 4.28K | 0.29% |
| 44 | MARK | Remark Holdings... | 0.04 | -4.76% | 52.94K | 0.23% |
| 45 | MRP | Millrose Proper... | 34.28 | +0.20% | 4.43K | 0.23% |
| 46 | WU | The Western Uni... | 8.74 | -1.07% | 2.67K | 0.22% |
| 47 | IGM | iShares Expande... | 120.22 | +0.64% | 1.74K | 0.22% |