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 101 individual holdings.
The top holdings are Target at 2.32%, Rogers at 2.19%, Paychex at 2.17%, QUALCOMM Incorporated at 2.17%, and at 2.15%.
101
21.20%
Equity
45.92M
n/a
0.0600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TGT | Target Corporat... | 104.98 | +1.90% | 2.64K | 2.32% |
| 2 | ROG | Rogers Corporat... | 75.77 | -1.14% | 1.6K | 2.19% |
| 3 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 5.54K | 2.17% |
| 4 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 4.26K | 2.17% |
| 5 | 2330 | n/a | n/a | n/a | 28K | 2.15% |
| 6 | NOVN | Novan, Inc. | 0.09 | -24.84% | 6.21K | 2.05% |
| 7 | PM | Philip Morris I... | 166.51 | +0.19% | 5.67K | 2.05% |
| 8 | MXIM | Maxim Integrate... | 103.14 | 0.00% | 5.48K | 2.04% |
| 9 | EMR | Emerson Electri... | 131.81 | +0.05% | 5.78K | 2.03% |
| 10 | GSK | GSK plc | 39.06 | -0.75% | 28.39K | 2.03% |
| 11 | ETN | Eaton Corporati... | 353.55 | +0.72% | 3.74K | 2.03% |
| 12 | IBM | International B... | 239.50 | -0.09% | 3.81K | 2.02% |
| 13 | GILD | Gilead Sciences... | 117.99 | -0.32% | 8.01K | 2.00% |
| 14 | RY | Royal Bank of C... | 136.45 | +0.02% | 5.46K | 2.00% |
| 15 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 10.45K | 2.00% |
| 16 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 4.14K | 2.00% |
| 17 | MQG | n/a | n/a | n/a | 4.73K | 1.98% |
| 18 | KO | The Coca-Cola C... | 69.17 | -1.08% | 10.12K | 1.98% |
| 19 | PG | The Procter & G... | 155.77 | +0.91% | 4.02K | 1.96% |
| 20 | MRK | Merck & Co., In... | 84.22 | +0.01% | 6.91K | 1.95% |
| 21 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 3.25K | 1.95% |
| 22 | UPS | United Parcel S... | 86.52 | -2.22% | 2.55K | 1.94% |
| 23 | MMM | 3M Company | 152.89 | +0.33% | 2.69K | 1.94% |
| 24 | CBA | n/a | n/a | n/a | 7.28K | 1.94% |
| 25 | ULVR | n/a | n/a | n/a | 9.09K | 1.93% |
| 26 | TD | The Toronto-Dom... | 73.91 | -0.14% | 7.56K | 1.92% |
| 27 | MO | Altria Group, I... | 66.00 | +0.28% | 11.02K | 1.91% |
| 28 | 9433 | n/a | n/a | n/a | 17.1K | 1.91% |
| 29 | ZURN | n/a | n/a | n/a | 1.31K | 1.90% |
| 30 | ALV | Autoliv, Inc. | 118.86 | +0.42% | 2.09K | 1.90% |
| 31 | BNS | The Bank of Nov... | 56.87 | +0.14% | 7.79K | 1.83% |
| 32 | CMI | Cummins Inc. | 401.98 | +0.64% | 2.07K | 1.82% |
| 33 | CM | Canadian Imperi... | 73.79 | -0.03% | 4.08K | 1.68% |
| 34 | KNEBV | n/a | n/a | n/a | 5.36K | 1.58% |
| 35 | RJHI | n/a | n/a | n/a | 14.1K | 1.52% |
| 36 | GRMN | Garmin Ltd. | 232.60 | +0.11% | 2.74K | 1.45% |
| 37 | STX | Seagate Technol... | 158.70 | +2.77% | 4.12K | 1.29% |
| 38 | SNB | n/a | n/a | n/a | 22.97K | 1.29% |
| 39 | 9432 | n/a | n/a | n/a | 13.4K | 1.25% |
| 40 | LYB | LyondellBasell ... | 52.94 | -0.82% | 3.24K | 1.21% |
| 41 | 8766 | n/a | n/a | n/a | 7.2K | 1.20% |
| 42 | 8591 | n/a | n/a | n/a | 19.5K | 1.19% |
| 43 | NUE | Nucor Corporati... | 144.68 | -0.5% | 3.16K | 1.11% |
| 44 | SGSN | n/a | n/a | n/a | 87 | 0.97% |
| 45 | QNBK | n/a | n/a | n/a | 54.26K | 0.96% |
| 46 | LGEN | n/a | n/a | n/a | 71.84K | 0.94% |
| 47 | SLF | Sun Life Financ... | 58.42 | +0.59% | 4.58K | 0.85% |
| 48 | ASX | ASE Technology ... | 10.09 | +2.59% | 3.82K | 0.79% |
| 49 | 2914 | n/a | n/a | n/a | 10.5K | 0.72% |
| 50 | 1878 | n/a | n/a | n/a | 1.8K | 0.70% |
| 51 | ST | Sensata Technol... | 32.36 | +1.67% | 109.6K | 0.67% |
| 52 | FNF | Fidelity Nation... | 58.72 | -1.46% | 3.88K | 0.62% |
| 53 | PKG | Packaging Corpo... | 194.13 | +0.37% | 1.18K | 0.58% |
| 54 | STC | Stewart Informa... | 69.95 | -1.19% | 4.28K | 0.54% |
| 55 | 960 | n/a | n/a | n/a | 27K | 0.54% |
| 56 | UPM | n/a | n/a | n/a | 3.91K | 0.53% |
| 57 | STJ | St. Jude Medica... | 80.82 | +0.01% | 6.77K | 0.50% |
| 58 | SCMN | n/a | n/a | n/a | 232 | 0.48% |
| 59 | SHL | n/a | n/a | n/a | 4.73K | 0.48% |
| 60 | HNR1 | n/a | n/a | n/a | 764 | 0.47% |
| 61 | TATN | n/a | n/a | n/a | 17.99K | 0.47% |
| 62 | 1928 | n/a | n/a | n/a | 6.4K | 0.47% |
| 63 | ELISA | n/a | n/a | n/a | 2.07K | 0.45% |
| 64 | 5871 | n/a | n/a | n/a | 17K | 0.44% |
| 65 | SPK | SPK Acquisition... | 10.30 | +0.39% | 36.57K | 0.44% |
| 66 | BBRI | n/a | n/a | n/a | 438K | 0.43% |
| 67 | ETISALAT | n/a | n/a | n/a | 17.4K | 0.38% |
| 68 | SMIN | iShares MSCI In... | 74.12 | +2.02% | 4.4K | 0.35% |
| 69 | TRYG | n/a | n/a | n/a | 3.66K | 0.33% |
| 70 | 8630 | n/a | n/a | n/a | 2.4K | 0.32% |
| 71 | T | AT&T Inc. | 28.91 | +0.14% | 3.98K | 0.32% |
| 72 | POLY | Plantronics, In... | 39.82 | +0.03% | 4.06K | 0.32% |
| 73 | REE | REE Automotive ... | 0.70 | +1.59% | 4.28K | 0.29% |
| 74 | SDR | n/a | n/a | n/a | 1.66K | 0.29% |
| 75 | QIBK | n/a | n/a | n/a | 16.58K | 0.28% |
| 76 | ORK | n/a | n/a | n/a | 7.46K | 0.28% |
| 77 | EMSN | n/a | n/a | n/a | 72 | 0.26% |
| 78 | 8795 | n/a | n/a | n/a | 5.6K | 0.26% |
| 79 | 600036 | n/a | n/a | n/a | 8K | 0.25% |
| 80 | 2202 | n/a | n/a | n/a | 21.2K | 0.24% |
| 81 | MARK | Remark Holdings... | 0.04 | -4.76% | 52.94K | 0.23% |
| 82 | MRP | Millrose Proper... | 31.80 | +0.17% | 4.43K | 0.23% |
| 83 | 868 | n/a | n/a | n/a | 16K | 0.23% |
| 84 | WU | The Western Uni... | 8.46 | +1.14% | 2.67K | 0.22% |
| 85 | IGM | iShares Expande... | 118.06 | -0.01% | 1.74K | 0.22% |
| 86 | JARIR | n/a | n/a | n/a | 1.1K | 0.22% |
| 87 | VMS | n/a | n/a | n/a | 4K | 0.21% |
| 88 | 5347 | n/a | n/a | n/a | 13K | 0.19% |
| 89 | 83 | n/a | n/a | n/a | 30K | 0.17% |
| 90 | PROX | n/a | n/a | n/a | 2.06K | 0.15% |
| 91 | 867 | n/a | n/a | n/a | 12K | 0.11% |
| 92 | 3231 | n/a | n/a | n/a | 1.2K | 0.11% |
| 93 | PTG | n/a | n/a | n/a | 8.2K | 0.11% |
| 94 | FROTO | n/a | n/a | n/a | 1.24K | 0.09% |
| 95 | 2 | n/a | n/a | n/a | 6.8K | 0.09% |
| 96 | 2651 | n/a | n/a | n/a | 500 | 0.08% |
| 97 | QIIK | n/a | n/a | n/a | 7.83K | 0.07% |
| 98 | 3380 | n/a | n/a | n/a | 11K | 0.06% |
| 99 | RO | n/a | n/a | n/a | 32 | 0.05% |
| 100 | GLO | n/a | n/a | n/a | 300 | 0.04% |
| 101 | ZTLU1 | n/a | n/a | n/a | 300 | 0.04% |