Franklin U.S. Large Cap M... (FLQL)
CBOE: FLQL
· Real-Time Price · USD
68.55
0.12 (0.18%)
At close: Oct 01, 2025, 3:34 PM
FLQL Holdings List
As of Sep 29, 2025
The Franklin U.S. Large Cap Multifactor Index ETF is an equity ETF with a total of 160 individual holdings.
The top holdings are NVIDIA at 6.68%, Amazon.com at 2.92%, Meta Platforms at 2.89%, Alphabet at 2.57%, and Alphabet at 2.10%.
160
25.27%
Equity
1.61B
27.21
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 186.78 | +0.11% | 603.55K | 6.68% |
| 2 | AMZN | Amazon.com, Inc... | 220.69 | +0.51% | 213.8K | 2.92% |
| 3 | META | Meta Platforms,... | 718.68 | -2.14% | 62.44K | 2.89% |
| 4 | GOOGL | Alphabet Inc. | 246.12 | +1.24% | 167.91K | 2.57% |
| 5 | GOOG | Alphabet Inc. | 246.98 | +1.41% | 136.7K | 2.10% |
| 6 | NFLX | Netflix, Inc. | 1169.61 | -2.44% | 22.7K | 1.71% |
| 7 | PLTR | Palantir Techno... | 184.90 | +1.36% | 149K | 1.64% |
| 8 | JNJ | Johnson & Johns... | 186.22 | +0.43% | 142.85K | 1.59% |
| 9 | TSLA | Tesla, Inc. | 460.47 | +3.54% | 58.18K | 1.59% |
| 10 | MA | Mastercard Inco... | 573.56 | +0.84% | 44.94K | 1.58% |
| 11 | ABBV | AbbVie Inc. | 244.07 | +5.41% | 113.99K | 1.56% |
| 12 | JPM | JPMorgan Chase ... | 311.08 | -1.38% | 67.17K | 1.32% |
| 13 | PM | Philip Morris I... | 161.26 | -0.58% | 126.76K | 1.30% |
| 14 | ABT | Abbott Laborato... | 133.22 | -0.53% | 154.2K | 1.28% |
| 15 | CAT | Caterpillar Inc... | 480.87 | +0.78% | 43.52K | 1.26% |
| 16 | C | Citigroup Inc. | 98.73 | -2.72% | 194.4K | 1.25% |
| 17 | T | AT&T Inc. | 27.68 | -1.98% | 689.63K | 1.21% |
| 18 | HD | The Home Depot,... | 398.29 | -1.7% | 45.88K | 1.17% |
| 19 | BKNG | Booking Holding... | 5345.03 | -1% | 3.31K | 1.14% |
| 20 | QCOM | QUALCOMM Incorp... | 166.03 | -0.2% | 108.32K | 1.14% |
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