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 is an equity ETF with a total of 228 individual holdings.
The top holdings are Adobe at 1.22%, Eli Lilly and Company at 1.19%, Microsoft at 1.12%, Rogers at 1.11%, and Apple at 1.10%.
228
10.95%
Equity
422.93M
n/a
0.0300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc. | 350.16 | -1.1% | 322 | 1.22% |
| 2 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 795 | 1.19% |
| 3 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 635 | 1.12% |
| 4 | ROG | Rogers Corporat... | 79.46 | +0.10% | 449 | 1.11% |
| 5 | AAPL | Apple Inc. | 226.79 | -3.23% | 1.23K | 1.10% |
| 6 | TXN | Texas Instrumen... | 184.01 | -0.55% | 862 | 1.07% |
| 7 | ACN | Accenture plc | 243.08 | -3.54% | 543 | 1.05% |
| 8 | NOVN | Novan, Inc. | 0.09 | -24.84% | 1.75K | 1.03% |
| 9 | PM | Philip Morris I... | 165.33 | +0.36% | 1.6K | 1.03% |
| 10 | MA | Mastercard Inco... | 579.38 | -0.79% | 429 | 1.03% |
| 11 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 1.06K | 1.02% |
| 12 | INTC | Intel Corporati... | 24.77 | +1.35% | 2.81K | 1.02% |
| 13 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 2.94K | 1.01% |
| 14 | HD | The Home Depot,... | 413.28 | -0.5% | 486 | 1.01% |
| 15 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 1.97K | 1.01% |
| 16 | WMT | Walmart Inc. | 100.42 | -1.83% | 1.12K | 1.01% |
| 17 | LOW | Lowe's Companie... | 266.52 | -0.93% | 800 | 1.01% |
| 18 | PFE | Pfizer Inc. | 24.59 | -0.49% | 3.88K | 0.99% |
| 19 | PG | The Procter & G... | 157.35 | -1.32% | 1.13K | 0.99% |
| 20 | ASML | ASML Holding N.... | 793.14 | -1.49% | 223 | 0.98% |
| 21 | VZ | Verizon Communi... | 43.50 | -0.16% | 2.69K | 0.98% |
| 22 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 1.33K | 0.98% |
| 23 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 914 | 0.98% |
| 24 | AMGN | Amgen Inc. | 278.51 | -0.52% | 616 | 0.98% |
| 25 | UPS | United Parcel S... | 83.87 | -0.63% | 720 | 0.98% |
| 26 | MRK | Merck & Co., In... | 84.03 | -0.68% | 1.95K | 0.98% |
| 27 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 1.06K | 0.97% |
| 28 | T | AT&T Inc. | 29.20 | -0.73% | 4.96K | 0.94% |
| 29 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 2.17K | 0.94% |
| 30 | AMAT | Applied Materia... | 163.42 | -0.05% | 1.03K | 0.92% |
| 31 | IBM | International B... | 256.89 | -0.86% | 970 | 0.92% |
| 32 | TGT | Target Corporat... | 90.80 | -0.13% | 578 | 0.91% |
| 33 | RIO | Rio Tinto Group | 62.10 | +0.38% | 1.7K | 0.90% |
| 34 | INTU | Intuit Inc. | 656.26 | -2.18% | 280 | 0.89% |
| 35 | MO | Altria Group, I... | 66.25 | +0.08% | 2.87K | 0.89% |
| 36 | BHP | BHP Group Limit... | 53.25 | +0.19% | 3.68K | 0.86% |
| 37 | SPGI | S&P Global Inc. | 539.91 | -1.42% | 310 | 0.83% |
| 38 | AMT | American Tower ... | 193.70 | -0.46% | 456 | 0.80% |
| 39 | GSK | GSK plc | 40.50 | -0.69% | 5.99K | 0.77% |
| 40 | LMT | Lockheed Martin... | 463.88 | +1.49% | 301 | 0.74% |
| 41 | MMM | 3M Company | 153.57 | +0.32% | 543 | 0.70% |
| 42 | CSL | Carlisle Compan... | 377.94 | -1.12% | 497 | 0.68% |
| 43 | GILD | Gilead Sciences... | 115.25 | -0.44% | 1.44K | 0.64% |
| 44 | LRCX | Lam Research Co... | 107.36 | +1.70% | 144 | 0.59% |
| 45 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 34 | 0.56% |
| 46 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 34 | 0.54% |
| 47 | INFY | Infosys Limited | 16.98 | -0.21% | 3.9K | 0.53% |
| 48 | CNR | Core Natural Re... | 72.61 | +0.18% | 714 | 0.49% |
| 49 | BIIB | Biogen Inc. | 142.61 | -0.69% | 211 | 0.48% |
| 50 | CL | Colgate-Palmoli... | 83.19 | -1.29% | 877 | 0.47% |
| 51 | ITW | Illinois Tool W... | 262.56 | +0.14% | 322 | 0.47% |
| 52 | MCO | Moody's Corpora... | 506.05 | -0.38% | 184 | 0.43% |
| 53 | PSA | Public Storage | 288.75 | -0.47% | 222 | 0.43% |
| 54 | REGN | Regeneron Pharm... | 555.83 | -0.13% | 115 | 0.42% |
| 55 | WES | Western Midstre... | 38.29 | +0.55% | 1.43K | 0.40% |
| 56 | APD | Air Products an... | 287.50 | +0.13% | 208 | 0.39% |
| 57 | KMB | Kimberly-Clark ... | 128.01 | -2.26% | 423 | 0.36% |
| 58 | IDXX | IDEXX Laborator... | 637.95 | -2.69% | 88 | 0.36% |
| 59 | SAN | Banco Santander... | 9.95 | +1.53% | 14.21K | 0.36% |
| 60 | PGR | The Progressive... | 246.41 | +1.29% | 550 | 0.35% |
| 61 | AAL | American Airlin... | 12.82 | +0.47% | 1.37K | 0.35% |
| 62 | DG | Dollar General ... | 106.46 | +1.83% | 242 | 0.34% |
| 63 | VRTX | Vertex Pharmace... | 388.55 | -2% | 257 | 0.34% |
| 64 | TCS | The Container S... | 2.65 | +22.69% | 1.15K | 0.33% |
| 65 | KLAC | KLA Corporation | 932.63 | +1.62% | 165 | 0.33% |
| 66 | ORLY | O'Reilly Automo... | 105.11 | -1.69% | 83 | 0.31% |
| 67 | MRNA | Moderna, Inc. | 24.31 | -0.65% | 204 | 0.31% |
| 68 | SPG | Simon Property ... | 179.20 | -0.11% | 362 | 0.31% |
| 69 | EBAY | eBay Inc. | 91.29 | -1.26% | 660 | 0.30% |
| 70 | TROW | T. Rowe Price G... | 106.64 | -0.48% | 227 | 0.29% |
| 71 | TEL | TE Connectivity... | 210.42 | +0.85% | 306 | 0.27% |
| 72 | ALXN | Alexion Pharmac... | 182.50 | 0.00% | 222 | 0.27% |
| 73 | CDNS | Cadence Design ... | 338.53 | -6.42% | 298 | 0.27% |
| 74 | GIS | General Mills, ... | 50.01 | -0.69% | 672 | 0.26% |
| 75 | MNST | Monster Beverag... | 62.83 | -0.82% | 434 | 0.26% |
| 76 | BNS | The Bank of Nov... | 63.87 | +0.12% | 614 | 0.26% |
| 77 | CMI | Cummins Inc. | 405.14 | +2.62% | 162 | 0.26% |
| 78 | EA | Electronic Arts... | 170.27 | +2.55% | 277 | 0.26% |
| 79 | CTSH | Cognizant Techn... | 69.16 | -2.29% | 559 | 0.25% |
| 80 | SWKS | Skyworks Soluti... | 73.60 | -1.95% | 206 | 0.25% |
| 81 | MTD | Mettler-Toledo ... | 1253.18 | -2.5% | 26 | 0.24% |
| 82 | FAST | Fastenal Compan... | 47.97 | +0.15% | 712 | 0.24% |
| 83 | WOW | WideOpenWest, I... | 5.12 | -0.19% | 1.28K | 0.24% |
| 84 | NTES | NetEase, Inc. | 145.75 | +1.29% | 320 | 0.24% |
| 85 | HPQ | HP Inc. | 28.38 | -2.29% | 1.23K | 0.24% |
| 86 | PAYX | Paychex, Inc. | 133.07 | -1% | 339 | 0.24% |
| 87 | AD | Array Digital I... | 50.96 | -0.6% | 1.17K | 0.23% |
| 88 | VEEV | Veeva Systems I... | 274.65 | -2.84% | 114 | 0.23% |
| 89 | XLNX | Xilinx, Inc. | 194.92 | 0.00% | 246 | 0.23% |
| 90 | WBA | Walgreens Boots... | 11.98 | +0.50% | 712 | 0.23% |
| 91 | CSU | Capital Senior ... | 33.54 | -2.09% | 22 | 0.22% |
| 92 | DHI | D.R. Horton, In... | 176.11 | -1% | 350 | 0.21% |
| 93 | ROK | Rockwell Automa... | 339.12 | -1.12% | 114 | 0.21% |
| 94 | KR | The Kroger Co. | 67.06 | -0.84% | 830 | 0.21% |
| 95 | NUE | Nucor Corporati... | 141.89 | +0.62% | 326 | 0.21% |
| 96 | HCA | HCA Healthcare,... | 394.40 | -4.6% | 148 | 0.21% |
| 97 | CPRT | Copart, Inc. | 48.52 | +0.94% | 226 | 0.20% |
| 98 | CLX | The Clorox Comp... | 123.36 | -1.85% | 167 | 0.20% |
| 99 | LYB | LyondellBasell ... | 54.42 | +0.06% | 296 | 0.20% |
| 100 | BBY | Best Buy Co., I... | 76.61 | -0.53% | 264 | 0.20% |
| 101 | MXIM | Maxim Integrate... | 103.14 | 0.00% | 297 | 0.20% |
| 102 | HSY | The Hershey Com... | 185.59 | -1.12% | 171 | 0.20% |
| 103 | FERG | Ferguson plc | 224.14 | -1.79% | 202 | 0.19% |
| 104 | PCAR | PACCAR Inc | 98.66 | +1.16% | 323 | 0.19% |
| 105 | MG | Mistras Group, ... | 9.52 | -0.1% | 318 | 0.19% |
| 106 | FNV | Franco-Nevada C... | 198.82 | +1.36% | 189 | 0.18% |
| 107 | STX | Seagate Technol... | 193.04 | +0.76% | 320 | 0.18% |
| 108 | ODFL | Old Dominion Fr... | 146.31 | -1.29% | 108 | 0.18% |
| 109 | STLA | Stellantis N.V. | 8.76 | -1.85% | 1.28K | 0.17% |
| 110 | FTNT | Fortinet, Inc. | 79.48 | -0.45% | 108 | 0.17% |
| 111 | EXPD | Expeditors Inte... | 121.36 | +0.33% | 186 | 0.15% |
| 112 | TSCO | Tractor Supply ... | 58.44 | -1.08% | 124 | 0.15% |
| 113 | WST | West Pharmaceut... | 255.39 | +1.33% | 66 | 0.15% |
| 114 | RACE | Ferrari N.V. | 473.44 | -1.29% | 118 | 0.15% |
| 115 | TEF | Telefónica, S.A... | 5.32 | -1.02% | 5.09K | 0.15% |
| 116 | TRP | TC Energy Corpo... | 51.95 | +0.27% | 472 | 0.15% |
| 117 | VIAC | Paramount Globa... | 29.58 | -17.81% | 540 | 0.15% |
| 118 | GRMN | Garmin Ltd. | 235.97 | -1.06% | 168 | 0.15% |
| 119 | EVO | Evotec SE | 3.41 | -0.87% | 152 | 0.15% |
| 120 | TSN | Tyson Foods, In... | 55.41 | -0.77% | 308 | 0.14% |
| 121 | STC | Stewart Informa... | 72.96 | -0.21% | 624 | 0.14% |
| 122 | NTAP | NetApp, Inc. | 123.53 | +0.33% | 264 | 0.14% |
| 123 | BBVA | Banco Bilbao Vi... | 18.89 | +1.42% | 3.35K | 0.14% |
| 124 | CHD | Church & Dwight... | 93.00 | -2.01% | 236 | 0.14% |
| 125 | GWW | W.W. Grainger, ... | 994.60 | -0.03% | 47 | 0.14% |
| 126 | EXR | Extra Space Sto... | 145.12 | +0.17% | 130 | 0.14% |
| 127 | CERN | Cerner Corporat... | 94.92 | 0.00% | 260 | 0.14% |
| 128 | NVR | NVR, Inc. | 8333.08 | +0.69% | 4 | 0.14% |
| 129 | WPM | Wheaton Preciou... | 105.44 | +0.79% | 420 | 0.12% |
| 130 | TER | Teradyne, Inc. | 117.82 | +2.39% | 152 | 0.12% |
| 131 | POW | Powered Brands | 10.12 | -0.05% | 580 | 0.12% |
| 132 | PPL | PPL Corporation | 35.81 | +0.22% | 692 | 0.12% |
| 133 | MKTX | MarketAxess Hol... | 184.63 | -1.88% | 39 | 0.11% |
| 134 | TTWO | Take-Two Intera... | 244.04 | -1.54% | 98 | 0.11% |
| 135 | OMC | Omnicom Group I... | 75.98 | -2.24% | 221 | 0.11% |
| 136 | BR | Broadridge Fina... | 250.18 | -0.87% | 110 | 0.11% |
| 137 | COL | Rockwell Collin... | 141.04 | -0.47% | 1.41K | 0.11% |
| 138 | CE | Celanese Corpor... | 44.18 | -1.12% | 114 | 0.11% |
| 139 | ANET | Arista Networks... | 150.77 | +6.24% | 50 | 0.11% |
| 140 | ST | Sensata Technol... | 31.50 | -0.6% | 9.2K | 0.10% |
| 141 | PHM | PulteGroup, Inc... | 135.41 | -0.96% | 278 | 0.10% |
| 142 | CTXS | Citrix Systems,... | 103.90 | +0.04% | 130 | 0.10% |
| 143 | PSN | Parsons Corpora... | 74.75 | +0.34% | 402 | 0.10% |
| 144 | POOL | Pool Corporatio... | 319.15 | -0.85% | 33 | 0.10% |
| 145 | CHKP | Check Point Sof... | 194.24 | -1.18% | 134 | 0.10% |
| 146 | K | Kellanova | 79.04 | -0.55% | 252 | 0.10% |
| 147 | FPH | Five Point Hold... | 5.87 | -1.51% | 746 | 0.10% |
| 148 | HRL | Hormel Foods Co... | 24.97 | -2.16% | 329 | 0.10% |
| 149 | SJM | The J. M. Smuck... | 110.01 | -0.76% | 106 | 0.09% |
| 150 | KHC | The Kraft Heinz... | 26.65 | -0.07% | 336 | 0.09% |