Franklin U.S. Large Cap M...
59.53
1.14 (1.96%)
At close: Jan 15, 2025, 3:47 PM

FLQL Holdings List

As of Apr 17, 2023
The Franklin U.S. Large Cap Multifactor Index ETF holds 257 different assets and the largest one in the portfolio is Nvidia Corporation, making up 1.20% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
NVIDIA Corporat...
135.92
+3.16% 18.34K 1.20%
2
Adobe Inc.
417.64
+1.19% 24.07K 1.14%
3
Eli Lilly and C...
747.38
+0.33% 60.16K 1.13%
4
Intuit Inc.
622.49
-0.21% 27.50K 1.09%
5
Apple Inc.
237.73
+1.91% 96.84K 1.08%
6
Thermo Fisher S...
554.28
-0.49% 25.79K 1.07%
7
Microsoft Corpo...
426.89
+2.70% 48.13K 1.06%
8
n/a n/a n/a 36.67K 1.05%
9
Merck & Co., In...
100.17
+0.53% 166.17K 1.05%
10
S&P Global Inc.
497.77
+2.75% 31.52K 1.05%
11
Target Corporat...
134.88
-1.17% 53.29K 1.05%
12
Accenture plc
350.09
+0.32% 42.40K 1.03%
13
Costco Wholesal...
924.49
+0.79% 32.09K 1.03%
14
The Estée Laude...
74.54
+0.91% 39.54K 1.02%
15
Gilead Sciences...
92.10
+1.21% 182.21K 1.02%
16
QUALCOMM Incorp...
164.73
+3.26% 89.39K 1.02%
17
Amgen Inc.
269.50
+0.90% 50.42K 1.01%
18
Philip Morris I...
118.13
-0.29% 124.91K 1.01%
19
International B...
220.31
+1.18% 83.66K 1.00%
20
Mastercard Inco...
523.50
+2.84% 33.23K 1.00%
21
Pfizer Inc.
26.24
-0.64% 311.14K 1.00%
22
AbbVie Inc.
170.87
-1.75% 106.58K 0.99%
23
Automatic Data ...
293.67
+0.68% 61.31K 0.99%
24
Bristol-Myers S...
55.95
+0.37% 183.36K 0.99%
25
Oracle Corporat...
158.64
+1.49% 152.99K 0.99%
26
Comcast Corpora...
36.41
+0.07% 209.72K 0.98%
27
Cisco Systems, ...
60.14
+1.37% 227.48K 0.98%
28
PepsiCo, Inc.
144.67
-0.20% 81.37K 0.98%
29
The Procter & G...
159.76
+0.02% 89.39K 0.98%
30
Texas Instrumen...
197.53
+2.08% 63.60K 0.98%
31
Union Pacific C...
230.81
+0.62% 53.86K 0.98%
32
Applied Materia...
178.89
+3.02% 87.10K 0.97%
33
Lockheed Martin...
483.76
-0.14% 31.52K 0.97%
34
McDonald's Corp...
282.03
+0.16% 51.57K 0.97%
35
T
AT&T Inc.
21.91
+0.53% 409.12K 0.97%
36
Verizon Communi...
38.20
-0.20% 213.16K 0.97%
37
Intel Corporati...
19.75
+2.86% 210.86K 0.96%
38
Johnson & Johns...
144.93
+0.12% 71.05K 0.96%
39
3M Company
137.87
+0.48% 59.59K 0.96%
40
UnitedHealth Gr...
544.94
+0.22% 29.22K 0.96%
41
United Parcel S...
127.59
+1.39% 56.15K 0.96%
42
Walmart Inc.
91.53
+0.82% 84.80K 0.96%
43
Illinois Tool W...
254.19
+0.48% 52.14K 0.95%
44
The Coca-Cola C...
61.80
-0.39% 217.74K 0.95%
45
Altria Group, I...
50.91
-0.87% 244.67K 0.95%
46
Lam Research Co...
76.39
+1.78% 18.34K 0.94%
47
Emerson Electri...
120.93
+0.95% 118.04K 0.93%
48
Honeywell Inter...
219.23
+0.33% 52.14K 0.93%
49
Biogen Inc.
141.42
-1.15% 31.52K 0.89%
50
Public Storage
289.38
-0.21% 36.10K 0.88%
51
Dollar General ...
68.76
-0.89% 48.70K 0.86%
52
The Southern Co...
82.41
+0.44% 169.03K 0.84%
53
KLA Corporation
718.96
+2.52% 32.09K 0.81%
54
Air Products an...
306.86
-0.36% 33.81K 0.79%
55
HP Inc.
32.78
+0.34% 318.01K 0.78%
56
Zoetis Inc.
167.33
+1.78% 50.42K 0.77%
57
Moody's Corpora...
471.66
+1.96% 25.79K 0.76%
58
D
Dominion Energy...
53.58
-0.20% 117.47K 0.71%
59
O'Reilly Automo...
1204.98
+0.05% 14.90K 0.69%
60
General Mills, ...
58.41
-0.64% 130.07K 0.64%
61
Regeneron Pharm...
705.70
+2.15% 13.75K 0.64%
62
n/a n/a n/a 83.08K 0.63%
63
Northrop Grumma...
472.08
-0.72% 21.20K 0.63%
64
Cummins Inc.
361.61
-0.72% 31.52K 0.62%
65
Paychex, Inc.
144.39
+1.89% 71.05K 0.62%
66
n/a n/a n/a 51.00K 0.59%
67
Rockwell Automa...
276.17
-0.29% 25.21K 0.58%
68
Skyworks Soluti...
92.57
+1.09% 37.82K 0.58%
69
Motorola Soluti...
460.20
-0.14% 32.09K 0.57%
70
Mettler-Toledo ...
1278.30
+0.55% 5.02K 0.56%
71
ResMed Inc.
233.00
+1.82% 28.08K 0.56%
72
Fastenal Compan...
74.35
+0.83% 130.07K 0.55%
73
The Progressive...
242.75
+1.25% 68.19K 0.55%
74
Walgreens Boots...
12.45
+1.74% 138.67K 0.55%
75
Cognizant Techn...
77.89
+0.94% 94.55K 0.54%
76
LyondellBasell ...
76.08
+1.02% 63.03K 0.53%
77
Monster Beverag...
49.32
-1.56% 71.63K 0.53%
78
AutoZone, Inc.
3218.84
-0.28% 4.20K 0.52%
79
Alphabet Inc.
195.64
+3.15% 2.61K 0.52%
80
Humana Inc.
280.56
-0.73% 14.32K 0.52%
81
Alphabet Inc.
197.07
+3.15% 2.48K 0.51%
82
Vertex Pharmace...
424.23
+3.05% 30.94K 0.51%
83
Cintas Corporat...
195.98
+1.92% 16.04K 0.50%
84
T. Rowe Price G...
113.66
+1.38% 30.94K 0.50%
85
Best Buy Co., I...
83.10
+0.36% 51.57K 0.49%
86
Public Service ...
86.30
+1.46% 100.28K 0.49%
87
The Hershey Com...
151.86
-2.22% 34.38K 0.48%
88
n/a n/a n/a 56.73K 0.47%
89
Copart, Inc.
56.51
+0.51% 41.83K 0.46%
90
IDEXX Laborator...
423.61
+1.19% 8.60K 0.45%
91
CVS Health Corp...
51.92
+0.68% 65.89K 0.44%
92
Newmont Corpora...
41.48
+3.27% 85.95K 0.44%
93
American Electr...
95.17
+0.71% 61.88K 0.43%
94
The Clorox Comp...
158.56
-0.30% 29.22K 0.42%
95
Eaton Corporati...
343.67
+1.04% 33.23K 0.40%
96
The Kroger Co.
58.90
-1.70% 127.78K 0.40%
97
Tractor Supply ...
53.18
0.00% 25.79K 0.39%
98
Veeva Systems I...
212.07
+0.57% 14.90K 0.38%
99
Consolidated Ed...
90.14
+0.86% 63.03K 0.37%
100
Expeditors Inte...
111.65
+0.37% 36.10K 0.37%
101
Nucor Corporati...
123.22
+1.21% 46.99K 0.37%
102
n/a n/a n/a 56.73K 0.36%
103
Electronic Arts...
141.75
0.00% 31.52K 0.36%
104
Garmin Ltd.
213.18
+0.43% 30.37K 0.36%
105
O
Realty Income C...
53.09
-0.11% 67.04K 0.36%
106
Xcel Energy Inc...
64.90
+1.28% 65.89K 0.36%
107
W.W. Grainger, ...
1097.79
+0.91% 9.74K 0.35%
108
Moderna, Inc.
34.78
+0.93% 18.34K 0.35%
109
PACCAR Inc
109.82
-0.34% 49.28K 0.35%
110
Church & Dwight...
103.44
-1.75% 49.85K 0.34%
111
eBay Inc.
65.15
+1.15% 60.74K 0.34%
112
Tyson Foods, In...
55.76
+0.54% 56.73K 0.34%
113
Zoom Video Comm...
80.22
+1.28% 10.89K 0.34%
114
D.R. Horton, In...
145.79
+1.84% 43.55K 0.33%
115
Match Group, In...
32.09
+1.25% 25.21K 0.33%
116
NetApp, Inc.
119.27
+2.21% 47.56K 0.32%
117
Pool Corporatio...
343.87
+1.23% 8.60K 0.32%
118
Fortinet, Inc.
93.11
+0.67% 15.47K 0.30%
119
Old Dominion Fr...
187.33
+2.02% 14.32K 0.30%
120
Omnicom Group I...
85.45
+0.81% 44.12K 0.29%
121
Trane Technolog...
386.05
+0.87% 19.48K 0.29%
122
NVR, Inc.
8244.17
+1.23% 657 0.27%
123
Ameren Corporat...
90.92
+1.70% 39.54K 0.26%
124
WEC Energy Grou...
95.46
+0.93% 33.81K 0.25%
125
West Pharmaceut...
330.00
+0.32% 8.60K 0.25%
126
J.B. Hunt Trans...
186.38
+2.62% 17.76K 0.24%
127
Celanese Corpor...
71.08
+0.11% 18.34K 0.23%
128
Generac Holding...
160.61
+0.07% 6.88K 0.23%
129
Hormel Foods Co...
29.61
-1.35% 59.02K 0.23%
130
Williams-Sonoma...
198.36
+2.99% 17.76K 0.23%
131
C.H. Robinson W...
102.66
-0.17% 29.22K 0.22%
132
K
Kellogg Company
81.28
-0.18% 42.98K 0.22%
133
Eastman Chemica...
91.81
-0.17% 22.35K 0.21%
134
Jack Henry & As...
171.79
-0.34% 15.47K 0.21%
135
The J. M. Smuck...
100.48
-1.40% 19.48K 0.21%
136
The Toro Compan...
82.37
+0.12% 22.92K 0.21%
137
Waters Corporat...
397.80
-1.76% 7.45K 0.21%
138
FactSet Researc...
454.77
+0.13% 7.45K 0.20%
139
General Dynamic...
266.04
+0.35% 13.18K 0.20%
140
Graco Inc.
83.97
+1.00% 33.23K 0.20%
141
Kimberly-Clark ...
125.65
-0.42% 18.34K 0.20%
142
Alliant Energy ...
58.49
+1.21% 44.12K 0.20%
143
Packaging Corpo...
235.17
+1.08% 17.76K 0.20%
144
Arista Networks...
116.34
+1.25% 6.30K 0.19%
145
Dow Inc.
40.47
+0.96% 37.82K 0.19%
146
The Interpublic...
27.82
+1.89% 69.91K 0.19%
147
PulteGroup, Inc...
115.70
+2.84% 41.26K 0.19%
148
Robert Half Int...
70.43
+2.58% 26.36K 0.19%
149
W. P. Carey Inc...
54.35
+0.22% 31.52K 0.19%
150
Atmos Energy Co...
141.26
+0.38% 22.35K 0.18%

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