Franklin U.S. Equity Inde... (FLQG)
AMEX: FLQG
· Real-Time Price · USD
35.91
0.29 (0.81%)
At close: Jul 29, 2022, 10:00 PM
FLQG Holdings List
As of Apr 17, 2023
The Franklin U.S. Equity Index ETF holds 495 different assets
and the largest one in the portfolio is Adobe Inc., making up 1.22% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | ADBE | Adobe Inc. | 392.10 | +1.35% | 322 | 1.22% |
2 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 795 | 1.19% |
3 | FB | n/a | n/a | n/a | 494 | 1.14% |
4 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 635 | 1.12% |
5 | 2330 | n/a | n/a | n/a | 8K | 1.11% |
6 | ROG | Rogers Corporat... | 71.20 | +3.97% | 449 | 1.11% |
7 | AAPL | Apple Inc. | 207.91 | +1.34% | 1.23K | 1.10% |
8 | TXN | Texas Instrumen... | 210.63 | +1.45% | 862 | 1.07% |
9 | ACN | Accenture plc | 302.44 | +1.19% | 543 | 1.05% |
10 | NOVOB | n/a | n/a | n/a | 1.93K | 1.05% |
11 | MA | Mastercard Inco... | 564.86 | +0.52% | 429 | 1.03% |
12 | NESN | n/a | n/a | n/a | 1.28K | 1.03% |
13 | NOVN | Novan, Inc. | 0.09 | -24.84% | 1.75K | 1.03% |
14 | PM | Philip Morris I... | 177.48 | -2.55% | 1.6K | 1.03% |
15 | INTC | Intel Corporati... | 22.86 | +2.08% | 2.81K | 1.02% |
16 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 1.06K | 1.02% |
17 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 2.94K | 1.01% |
18 | HD | The Home Depot,... | 373.32 | +1.82% | 486 | 1.01% |
19 | LOW | Lowe's Companie... | 228.54 | +3.01% | 800 | 1.01% |
20 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 1.97K | 1.01% |
21 | WMT | Walmart Inc. | 98.21 | +0.44% | 1.12K | 1.01% |
22 | PFE | Pfizer Inc. | 25.04 | +3.30% | 3.88K | 0.99% |
23 | PG | The Procter & G... | 161.15 | +1.15% | 1.13K | 0.99% |
24 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 1.33K | 0.98% |
25 | AMGN | Amgen Inc. | 290.58 | +4.07% | 616 | 0.98% |
26 | ASML | ASML Holding N.... | 791.27 | -1.26% | 223 | 0.98% |
27 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 914 | 0.98% |
28 | MRK | Merck & Co., In... | 81.77 | +3.30% | 1.95K | 0.98% |
29 | UPS | United Parcel S... | 104.41 | +3.43% | 720 | 0.98% |
30 | VZ | Verizon Communi... | 43.65 | +0.87% | 2.69K | 0.98% |
31 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 1.06K | 0.97% |
32 | ULVR | n/a | n/a | n/a | 2.56K | 0.97% |
33 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 2.17K | 0.94% |
34 | T | AT&T Inc. | 28.86 | -0.28% | 4.96K | 0.94% |
35 | AMAT | Applied Materia... | 183.96 | +0.49% | 1.03K | 0.92% |
36 | IBM | International B... | 291.22 | -1.21% | 970 | 0.92% |
37 | TGT | Target Corporat... | 103.84 | +5.27% | 578 | 0.91% |
38 | RIO | Rio Tinto Group | 58.27 | -0.09% | 1.7K | 0.90% |
39 | INTU | Intuit Inc. | 779.32 | -1.06% | 280 | 0.89% |
40 | MO | Altria Group, I... | 58.12 | -0.87% | 2.87K | 0.89% |
41 | 5930 | n/a | n/a | n/a | 1.9K | 0.87% |
42 | BHP | BHP Group Limit... | 48.62 | +1.11% | 3.68K | 0.86% |
43 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 310 | 0.83% |
44 | AMT | American Tower ... | 224.62 | +1.63% | 456 | 0.80% |
45 | GSK | GSK plc | 38.92 | +1.35% | 5.99K | 0.77% |
46 | LMT | Lockheed Martin... | 465.67 | +0.55% | 301 | 0.74% |
47 | MMM | 3M Company | 153.98 | +1.14% | 543 | 0.70% |
48 | VALE3 | n/a | n/a | n/a | 4.8K | 0.69% |
49 | CSL | Carlisle Compan... | 389.46 | +4.30% | 497 | 0.68% |
50 | BATS | n/a | n/a | n/a | 2.55K | 0.64% |
51 | GILD | Gilead Sciences... | 111.74 | +0.78% | 1.44K | 0.64% |
52 | LRCX | Lam Research Co... | 96.86 | -0.49% | 144 | 0.59% |
53 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 34 | 0.56% |
54 | 939 | n/a | n/a | n/a | 106K | 0.54% |
55 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 34 | 0.54% |
56 | INFY | Infosys Limited | 18.91 | +2.02% | 3.9K | 0.53% |
57 | 8035 | n/a | n/a | n/a | 180 | 0.51% |
58 | CNR | Core Natural Re... | 65.32 | -6.34% | 714 | 0.49% |
59 | BIIB | Biogen Inc. | 129.98 | +3.50% | 211 | 0.48% |
60 | 7974 | n/a | n/a | n/a | 124 | 0.47% |
61 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 877 | 0.47% |
62 | ITW | Illinois Tool W... | 255.05 | +3.15% | 322 | 0.47% |
63 | MCO | Moody's Corpora... | 502.15 | +0.11% | 184 | 0.43% |
64 | PSA | Public Storage | 297.97 | +1.55% | 222 | 0.43% |
65 | 9433 | n/a | n/a | n/a | 2.1K | 0.42% |
66 | IBE | n/a | n/a | n/a | 5.38K | 0.42% |
67 | REGN | Regeneron Pharm... | 534.94 | +1.89% | 115 | 0.42% |
68 | WES | Western Midstre... | 38.56 | -0.35% | 1.43K | 0.40% |
69 | APD | Air Products an... | 285.42 | +1.19% | 208 | 0.39% |
70 | FMG | n/a | n/a | n/a | 3.32K | 0.38% |
71 | 7741 | n/a | n/a | n/a | 430 | 0.37% |
72 | REL | n/a | n/a | n/a | 2.12K | 0.37% |
73 | GAZP | n/a | n/a | n/a | 14.29K | 0.36% |
74 | IDXX | IDEXX Laborator... | 542.89 | +1.22% | 88 | 0.36% |
75 | KMB | Kimberly-Clark ... | 131.61 | +2.09% | 423 | 0.36% |
76 | SAN | Banco Santander... | 8.26 | -0.48% | 14.21K | 0.36% |
77 | AAL | American Airlin... | 11.52 | +2.67% | 1.37K | 0.35% |
78 | PGR | The Progressive... | 264.13 | -1.02% | 550 | 0.35% |
79 | DG | Dollar General ... | 115.22 | +0.73% | 242 | 0.34% |
80 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 257 | 0.34% |
81 | KLAC | KLA Corporation | 899.70 | +0.44% | 165 | 0.33% |
82 | TCS | The Container S... | 2.65 | +22.69% | 1.15K | 0.33% |
83 | LKOH | n/a | n/a | n/a | 529 | 0.32% |
84 | MRNA | Moderna, Inc. | 28.70 | +4.01% | 204 | 0.31% |
85 | ORLY | O'Reilly Automo... | 90.50 | +0.41% | 83 | 0.31% |
86 | RMS | n/a | n/a | n/a | 33 | 0.31% |
87 | SPG | Simon Property ... | 164.06 | +2.05% | 362 | 0.31% |
88 | 6501 | n/a | n/a | n/a | 800 | 0.30% |
89 | EBAY | eBay Inc. | 76.08 | +2.18% | 660 | 0.30% |
90 | 9432 | n/a | n/a | n/a | 1.7K | 0.29% |
91 | PGHN | n/a | n/a | n/a | 29 | 0.29% |
92 | TROW | T. Rowe Price G... | 98.60 | +2.18% | 227 | 0.29% |
93 | 8001 | n/a | n/a | n/a | 1.5K | 0.28% |
94 | 9434 | n/a | n/a | n/a | 3.3K | 0.28% |
95 | ALXN | Alexion Pharmac... | 182.50 | 0.00% | 222 | 0.27% |
96 | CDNS | Cadence Design ... | 309.56 | +0.46% | 298 | 0.27% |
97 | TEL | TE Connectivity... | 170.25 | +0.93% | 306 | 0.27% |
98 | BNS | The Bank of Nov... | 55.65 | +0.68% | 614 | 0.26% |
99 | CMI | Cummins Inc. | 329.43 | +0.59% | 162 | 0.26% |
100 | EA | Electronic Arts... | 159.05 | -0.41% | 277 | 0.26% |
101 | GIS | General Mills, ... | 53.16 | +2.61% | 672 | 0.26% |
102 | ITX | n/a | n/a | n/a | 1.11K | 0.26% |
103 | MNST | Monster Beverag... | 63.59 | +1.51% | 434 | 0.26% |
104 | 1398 | n/a | n/a | n/a | 66K | 0.25% |
105 | CTSH | Cognizant Techn... | 80.44 | +3.09% | 559 | 0.25% |
106 | SWKS | Skyworks Soluti... | 77.16 | +3.54% | 206 | 0.25% |
107 | 3988 | n/a | n/a | n/a | 104K | 0.24% |
108 | FAST | Fastenal Compan... | 42.89 | +2.12% | 712 | 0.24% |
109 | HPQ | HP Inc. | 25.51 | +4.31% | 1.23K | 0.24% |
110 | MTD | Mettler-Toledo ... | 1205.30 | +2.60% | 26 | 0.24% |
111 | NTES | NetEase, Inc. | 134.87 | +0.22% | 320 | 0.24% |
112 | PAYX | Paychex, Inc. | 147.45 | +1.37% | 339 | 0.24% |
113 | WOW | WideOpenWest, I... | 4.13 | +1.85% | 1.28K | 0.24% |
114 | 8316 | n/a | n/a | n/a | 1K | 0.23% |
115 | AD | n/a | n/a | n/a | 1.17K | 0.23% |
116 | VEEV | Veeva Systems I... | 282.95 | -1.75% | 114 | 0.23% |
117 | WBA | Walgreens Boots... | 11.50 | +0.17% | 712 | 0.23% |
118 | XLNX | Xilinx, Inc. | 194.92 | 0.00% | 246 | 0.23% |
119 | ADYEN | n/a | n/a | n/a | 14 | 0.22% |
120 | CSU | Capital Senior ... | 33.54 | -2.09% | 22 | 0.22% |
121 | GMKN | n/a | n/a | n/a | 101 | 0.22% |
122 | 4503 | n/a | n/a | n/a | 1.9K | 0.21% |
123 | DHI | D.R. Horton, In... | 133.91 | +3.87% | 350 | 0.21% |
124 | GEBN | n/a | n/a | n/a | 42 | 0.21% |
125 | HCA | HCA Healthcare,... | 389.80 | +1.75% | 148 | 0.21% |
126 | HUVR | n/a | n/a | n/a | 939 | 0.21% |
127 | IMB | n/a | n/a | n/a | 1.45K | 0.21% |
128 | KR | The Kroger Co. | 71.20 | -0.74% | 830 | 0.21% |
129 | NUE | Nucor Corporati... | 133.99 | +3.44% | 326 | 0.21% |
130 | RJHI | n/a | n/a | n/a | 1.08K | 0.21% |
131 | ROK | Rockwell Automa... | 338.53 | +1.91% | 114 | 0.21% |
132 | 4452 | n/a | n/a | n/a | 507 | 0.20% |
133 | 6981 | n/a | n/a | n/a | 400 | 0.20% |
134 | BBY | Best Buy Co., I... | 70.58 | +5.14% | 264 | 0.20% |
135 | CLX | The Clorox Comp... | 123.40 | +2.77% | 167 | 0.20% |
136 | CPRT | Copart, Inc. | 49.66 | +1.19% | 226 | 0.20% |
137 | HSY | The Hershey Com... | 175.71 | +5.88% | 171 | 0.20% |
138 | LYB | LyondellBasell ... | 61.16 | +5.69% | 296 | 0.20% |
139 | MXIM | Maxim Integrate... | 103.14 | 0.00% | 297 | 0.20% |
140 | 2914 | n/a | n/a | n/a | 1.5K | 0.19% |
141 | 4519 | n/a | n/a | n/a | 720 | 0.19% |
142 | COLOB | n/a | n/a | n/a | 176 | 0.19% |
143 | FERG | Ferguson plc | 220.81 | +1.41% | 202 | 0.19% |
144 | MG | Mistras Group, ... | 8.02 | +0.12% | 318 | 0.19% |
145 | PCAR | PACCAR Inc | 98.25 | +3.36% | 323 | 0.19% |
146 | 5108 | n/a | n/a | n/a | 600 | 0.18% |
147 | BT/A | n/a | n/a | n/a | 9.96K | 0.18% |
148 | FNV | Franco-Nevada C... | 163.37 | -0.34% | 189 | 0.18% |
149 | ODFL | Old Dominion Fr... | 168.36 | +3.73% | 108 | 0.18% |
150 | STX | Seagate Technol... | 145.01 | +0.47% | 320 | 0.18% |