Franklin U.S. Equity Index ETF (FLQG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Franklin U.S. Equity Inde...

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.
343.72
-2.56% 322 1.22%
2 LLY Eli Lilly and C...
825.71
+8.22% 795 1.19%
3 MSFT Microsoft Corpo...
519.71
+0.34% 635 1.12%
4 ROG Rogers Corporat...
81.89
+1.78% 449 1.11%
5 AAPL Apple Inc.
255.45
+0.32% 1.23K 1.10%
6 TXN Texas Instrumen...
180.33
-1.85% 862 1.07%
7 ACN Accenture plc
243.68
-1.19% 543 1.05%
8 NOVN Novan, Inc.
0.09
-24.84% 1.75K 1.03%
9 PM Philip Morris I...
160.84
-0.84% 1.6K 1.03%
10 MA Mastercard Inco...
573.81
+0.88% 429 1.03%
11 PEP PepsiCo, Inc.
143.14
+1.92% 1.06K 1.02%
12 INTC Intel Corporati...
35.94
+7.12% 2.81K 1.02%
13 CSCO Cisco Systems, ...
68.75
+0.48% 2.94K 1.01%
14 HD The Home Depot,...
397.08
-2% 486 1.01%
15 ORCL Oracle Corporat...
289.07
+2.78% 1.97K 1.01%
16 WMT Walmart Inc.
101.96
-1.07% 1.12K 1.01%
17 LOW Lowe's Companie...
248.00
-1.32% 800 1.01%
18 PFE Pfizer Inc.
27.23
+6.89% 3.88K 0.99%
19 PG The Procter & G...
153.10
-0.36% 1.13K 0.99%
20 ASML ASML Holding N....
1003.27
+3.63% 223 0.98%
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