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 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%