Franklin U.S. Core Dividend Tilt Index ETF (FLQD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Franklin U.S. Core Divide...

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...
88.82
+1.10% 2.64K 2.32%
2 ROG Rogers Corporat...
80.26
+0.27% 1.6K 2.19%
3 PAYX Paychex, Inc.
128.50
+0.23% 5.54K 2.17%
4 QCOM QUALCOMM Incorp...
165.30
-2.3% 4.26K 2.17%
5 NOVN Novan, Inc.
0.09
-24.84% 6.21K 2.05%
6 PM Philip Morris I...
162.99
-1.15% 5.67K 2.05%
7 MXIM Maxim Integrate...
103.14
0.00% 5.48K 2.04%
8 GSK GSK plc
41.10
+3.14% 28.39K 2.03%
9 ETN Eaton Corporati...
367.30
+0.47% 3.74K 2.03%
10 EMR Emerson Electri...
129.31
+0.55% 5.78K 2.03%
11 IBM International B...
279.84
-1.57% 3.81K 2.02%
12 GILD Gilead Sciences...
112.62
+0.46% 8.01K 2.00%
13 RY Royal Bank of C...
146.96
+0.58% 5.46K 2.00%
14 KMB Kimberly-Clark ...
122.66
+0.35% 4.14K 2.00%
15 CSCO Cisco Systems, ...
67.72
+0.74% 10.45K 2.00%
16 KO The Coca-Cola C...
66.06
+0.59% 10.12K 1.98%
17 PG The Procter & G...
153.56
+0.70% 4.02K 1.96%
18 MRK Merck & Co., In...
78.58
+0.02% 6.91K 1.95%
19 JNJ Johnson & Johns...
181.67
+1.09% 3.25K 1.95%
20 MMM 3M Company
154.08
+0.83% 2.69K 1.94%
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