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 495 individual holdings.
The top holdings are Adobe at 1.22%, Eli Lilly and Company at 1.19%, at 1.14%, Microsoft at 1.12%, and at 1.11%.
495
11.16%
Equity
422.93M
n/a
0.0300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc. | 360.99 | +1.05% | 322 | 1.22% |
| 2 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 795 | 1.19% |
| 3 | FB | n/a | n/a | n/a | 494 | 1.14% |
| 4 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 635 | 1.12% |
| 5 | 2330 | n/a | n/a | n/a | 8K | 1.11% |
| 6 | ROG | Rogers Corporat... | 76.75 | +1.28% | 449 | 1.11% |
| 7 | AAPL | Apple Inc. | 230.59 | -0.13% | 1.23K | 1.10% |
| 8 | TXN | Texas Instrumen... | 195.86 | +0.79% | 862 | 1.07% |
| 9 | ACN | Accenture plc | 255.78 | +2.67% | 543 | 1.05% |
| 10 | NOVOB | n/a | n/a | n/a | 1.93K | 1.05% |
| 11 | NOVN | Novan, Inc. | 0.09 | -24.84% | 1.75K | 1.03% |
| 12 | MA | Mastercard Inco... | 585.74 | +0.27% | 429 | 1.03% |
| 13 | NESN | n/a | n/a | n/a | 1.28K | 1.03% |
| 14 | PM | Philip Morris I... | 168.68 | +1.25% | 1.6K | 1.03% |
| 15 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 1.06K | 1.02% |
| 16 | INTC | Intel Corporati... | 25.32 | +6.99% | 2.81K | 1.02% |
| 17 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 2.94K | 1.01% |
| 18 | HD | The Home Depot,... | 406.12 | +2.89% | 486 | 1.01% |
| 19 | WMT | Walmart Inc. | 101.31 | +0.61% | 1.12K | 1.01% |
| 20 | LOW | Lowe's Companie... | 256.16 | +2.10% | 800 | 1.01% |
| 21 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 1.97K | 1.01% |
| 22 | PG | The Procter & G... | 158.34 | +1.69% | 1.13K | 0.99% |
| 23 | PFE | Pfizer Inc. | 25.31 | +0.96% | 3.88K | 0.99% |
| 24 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 914 | 0.98% |
| 25 | AMGN | Amgen Inc. | 295.44 | +0.96% | 616 | 0.98% |
| 26 | UPS | United Parcel S... | 87.73 | +1.41% | 720 | 0.98% |
| 27 | MRK | Merck & Co., In... | 85.02 | +0.95% | 1.95K | 0.98% |
| 28 | ASML | ASML Holding N.... | 744.10 | -0.46% | 223 | 0.98% |
| 29 | VZ | Verizon Communi... | 44.95 | +1.26% | 2.69K | 0.98% |
| 30 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 1.33K | 0.98% |
| 31 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 1.06K | 0.97% |
| 32 | ULVR | n/a | n/a | n/a | 2.56K | 0.97% |
| 33 | T | AT&T Inc. | 28.95 | +0.12% | 4.96K | 0.94% |
| 34 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 2.17K | 0.94% |
| 35 | AMAT | Applied Materia... | 162.21 | -0.81% | 1.03K | 0.92% |
| 36 | IBM | International B... | 241.10 | +0.69% | 970 | 0.92% |
| 37 | TGT | Target Corporat... | 105.41 | +0.44% | 578 | 0.91% |
| 38 | RIO | Rio Tinto Group | 60.58 | +0.36% | 1.7K | 0.90% |
| 39 | INTU | Intuit Inc. | 700.75 | -2.29% | 280 | 0.89% |
| 40 | MO | Altria Group, I... | 66.51 | +0.79% | 2.87K | 0.89% |
| 41 | 5930 | n/a | n/a | n/a | 1.9K | 0.87% |
| 42 | BHP | BHP Group Limit... | 53.83 | +0.75% | 3.68K | 0.86% |
| 43 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 310 | 0.83% |
| 44 | AMT | American Tower ... | 206.61 | +1.71% | 456 | 0.80% |
| 45 | GSK | GSK plc | 39.62 | +1.39% | 5.99K | 0.77% |
| 46 | LMT | Lockheed Martin... | 440.94 | +0.07% | 301 | 0.74% |
| 47 | MMM | 3M Company | 154.24 | +0.90% | 543 | 0.70% |
| 48 | VALE3 | n/a | n/a | n/a | 4.8K | 0.69% |
| 49 | CSL | Carlisle Compan... | 387.12 | +2.40% | 497 | 0.68% |
| 50 | GILD | Gilead Sciences... | 117.99 | 0.00% | 1.44K | 0.64% |
| 51 | BATS | n/a | n/a | n/a | 2.55K | 0.64% |
| 52 | LRCX | Lam Research Co... | 100.32 | +1.46% | 144 | 0.59% |
| 53 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 34 | 0.56% |
| 54 | 939 | n/a | n/a | n/a | 106K | 0.54% |
| 55 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 34 | 0.54% |
| 56 | INFY | Infosys Limited | 16.61 | +1.19% | 3.9K | 0.53% |
| 57 | 8035 | n/a | n/a | n/a | 180 | 0.51% |
| 58 | CNR | Core Natural Re... | 69.98 | -1.37% | 714 | 0.49% |
| 59 | BIIB | Biogen Inc. | 138.87 | +2.18% | 211 | 0.48% |
| 60 | 7974 | n/a | n/a | n/a | 124 | 0.47% |
| 61 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 877 | 0.47% |
| 62 | ITW | Illinois Tool W... | 263.88 | +1.80% | 322 | 0.47% |
| 63 | PSA | Public Storage | 287.04 | +2.31% | 222 | 0.43% |
| 64 | MCO | Moody's Corpora... | 511.57 | +0.46% | 184 | 0.43% |
| 65 | 9433 | n/a | n/a | n/a | 2.1K | 0.42% |
| 66 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 115 | 0.42% |
| 67 | IBE | n/a | n/a | n/a | 5.38K | 0.42% |
| 68 | WES | Western Midstre... | 38.26 | +0.28% | 1.43K | 0.40% |
| 69 | APD | Air Products an... | 290.14 | +0.69% | 208 | 0.39% |
| 70 | FMG | n/a | n/a | n/a | 3.32K | 0.38% |
| 71 | REL | n/a | n/a | n/a | 2.12K | 0.37% |
| 72 | 7741 | n/a | n/a | n/a | 430 | 0.37% |
| 73 | IDXX | IDEXX Laborator... | 636.15 | -0.27% | 88 | 0.36% |
| 74 | SAN | Banco Santander... | 9.52 | -0.68% | 14.21K | 0.36% |
| 75 | GAZP | n/a | n/a | n/a | 14.29K | 0.36% |
| 76 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 423 | 0.36% |
| 77 | PGR | The Progressive... | 250.74 | +1.48% | 550 | 0.35% |
| 78 | AAL | American Airlin... | 13.22 | +0.42% | 1.37K | 0.35% |
| 79 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 257 | 0.34% |
| 80 | DG | Dollar General ... | 112.64 | +0.30% | 242 | 0.34% |
| 81 | TCS | The Container S... | 2.65 | +22.69% | 1.15K | 0.33% |
| 82 | KLAC | KLA Corporation | 875.11 | -0.94% | 165 | 0.33% |
| 83 | LKOH | n/a | n/a | n/a | 529 | 0.32% |
| 84 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 83 | 0.31% |
| 85 | MRNA | Moderna, Inc. | 27.91 | -0.64% | 204 | 0.31% |
| 86 | RMS | n/a | n/a | n/a | 33 | 0.31% |
| 87 | SPG | Simon Property ... | 174.76 | +1.27% | 362 | 0.31% |
| 88 | 6501 | n/a | n/a | n/a | 800 | 0.30% |
| 89 | EBAY | eBay Inc. | 99.84 | +0.82% | 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... | 106.27 | -0.35% | 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 | TEL | TE Connectivity... | 203.10 | -0.29% | 306 | 0.27% |
| 97 | CDNS | Cadence Design ... | 346.89 | -2.63% | 298 | 0.27% |
| 98 | CMI | Cummins Inc. | 402.11 | +0.04% | 162 | 0.26% |
| 99 | GIS | General Mills, ... | 49.84 | +1.00% | 672 | 0.26% |
| 100 | MNST | Monster Beverag... | 63.95 | -0.27% | 434 | 0.26% |
| 101 | EA | Electronic Arts... | 170.68 | +0.90% | 277 | 0.26% |
| 102 | BNS | The Bank of Nov... | 56.65 | -0.37% | 614 | 0.26% |
| 103 | ITX | n/a | n/a | n/a | 1.11K | 0.26% |
| 104 | 1398 | n/a | n/a | n/a | 66K | 0.25% |
| 105 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 559 | 0.25% |
| 106 | SWKS | Skyworks Soluti... | 74.88 | +0.83% | 206 | 0.25% |
| 107 | MTD | Mettler-Toledo ... | 1323.66 | +0.94% | 26 | 0.24% |
| 108 | WOW | WideOpenWest, I... | 5.08 | +0.40% | 1.28K | 0.24% |
| 109 | NTES | NetEase, Inc. | 128.27 | -1.56% | 320 | 0.24% |
| 110 | HPQ | HP Inc. | 26.98 | +0.56% | 1.23K | 0.24% |
| 111 | FAST | Fastenal Compan... | 49.92 | +1.65% | 712 | 0.24% |
| 112 | PAYX | Paychex, Inc. | 138.93 | +0.99% | 339 | 0.24% |
| 113 | 3988 | n/a | n/a | n/a | 104K | 0.24% |
| 114 | XLNX | Xilinx, Inc. | 194.92 | 0.00% | 246 | 0.23% |
| 115 | WBA | Walgreens Boots... | 12.07 | +0.62% | 712 | 0.23% |
| 116 | 8316 | n/a | n/a | n/a | 1K | 0.23% |
| 117 | AD | Array Digital I... | 76.12 | +0.12% | 1.17K | 0.23% |
| 118 | VEEV | Veeva Systems I... | 284.08 | +0.70% | 114 | 0.23% |
| 119 | CSU | Capital Senior ... | 33.54 | -2.09% | 22 | 0.22% |
| 120 | GMKN | n/a | n/a | n/a | 101 | 0.22% |
| 121 | ADYEN | n/a | n/a | n/a | 14 | 0.22% |
| 122 | DHI | D.R. Horton, In... | 167.95 | +1.69% | 350 | 0.21% |
| 123 | ROK | Rockwell Automa... | 343.32 | +0.15% | 114 | 0.21% |
| 124 | GEBN | n/a | n/a | n/a | 42 | 0.21% |
| 125 | 4503 | n/a | n/a | n/a | 1.9K | 0.21% |
| 126 | KR | The Kroger Co. | 70.72 | +1.40% | 830 | 0.21% |
| 127 | IMB | n/a | n/a | n/a | 1.45K | 0.21% |
| 128 | HUVR | n/a | n/a | n/a | 939 | 0.21% |
| 129 | NUE | Nucor Corporati... | 145.95 | +0.90% | 326 | 0.21% |
| 130 | RJHI | n/a | n/a | n/a | 1.08K | 0.21% |
| 131 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 148 | 0.21% |
| 132 | CPRT | Copart, Inc. | 47.80 | +0.94% | 226 | 0.20% |
| 133 | CLX | The Clorox Comp... | 120.77 | +1.08% | 167 | 0.20% |
| 134 | 4452 | n/a | n/a | n/a | 507 | 0.20% |
| 135 | LYB | LyondellBasell ... | 53.80 | +1.61% | 296 | 0.20% |
| 136 | BBY | Best Buy Co., I... | 74.13 | +3.25% | 264 | 0.20% |
| 137 | MXIM | Maxim Integrate... | 103.14 | 0.00% | 297 | 0.20% |
| 138 | HSY | The Hershey Com... | 180.64 | +1.26% | 171 | 0.20% |
| 139 | 6981 | n/a | n/a | n/a | 400 | 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 | FERG | Ferguson plc | 232.45 | +0.58% | 202 | 0.19% |
| 143 | PCAR | PACCAR Inc | 99.44 | +1.08% | 323 | 0.19% |
| 144 | MG | Mistras Group, ... | 9.09 | -0.55% | 318 | 0.19% |
| 145 | COLOB | n/a | n/a | n/a | 176 | 0.19% |
| 146 | FNV | Franco-Nevada C... | 173.57 | -1.41% | 189 | 0.18% |
| 147 | STX | Seagate Technol... | 157.79 | -0.57% | 320 | 0.18% |
| 148 | 5108 | n/a | n/a | n/a | 600 | 0.18% |
| 149 | ODFL | Old Dominion Fr... | 154.90 | +2.95% | 108 | 0.18% |
| 150 | BT/A | n/a | n/a | n/a | 9.96K | 0.18% |