Franklin U.S. Large Cap M... (FLQL)
56.06
0.20 (0.36%)
At close: Apr 28, 2025, 3:59 PM
55.97
-0.17%
After-hours: Apr 28, 2025, 04:05 PM EDT
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 | NVDA | NVIDIA Corporat... | 108.76 | -2.03% | 18.34K | 1.20% |
| 2 | ADBE | Adobe Inc. | 368.77 | +0.29% | 24.07K | 1.14% |
| 3 | LLY | Eli Lilly and C... | 878.37 | -0.7% | 60.16K | 1.13% |
| 4 | INTU | Intuit Inc. | 618.41 | -0.91% | 27.5K | 1.09% |
| 5 | AAPL | Apple Inc. | 210.60 | +0.63% | 96.84K | 1.08% |
| 6 | TMO | Thermo Fisher S... | 421.44 | -0.66% | 25.79K | 1.07% |
| 7 | MSFT | Microsoft Corpo... | 391.47 | -0.1% | 48.13K | 1.06% |
| 8 | FB | n/a | n/a | n/a | 36.67K | 1.05% |
| 9 | MRK | Merck & Co., In... | 83.34 | +0.73% | 166.17K | 1.05% |
| 10 | SPGI | S&P Global Inc. | 478.85 | -0.24% | 31.52K | 1.05% |
| 11 | TGT | Target Corporat... | 96.54 | -0.04% | 53.29K | 1.05% |
| 12 | ACN | Accenture plc | 293.67 | +0.10% | 42.4K | 1.03% |
| 13 | COST | Costco Wholesal... | 979.44 | +0.23% | 32.09K | 1.03% |
| 14 | EL | The Estée Laude... | 59.10 | -0.49% | 39.54K | 1.02% |
| 15 | GILD | Gilead Sciences... | 106.36 | +3.10% | 182.21K | 1.02% |
| 16 | QCOM | QUALCOMM Incorp... | 147.78 | -0.53% | 89.39K | 1.02% |
| 17 | AMGN | Amgen Inc. | 283.41 | +0.92% | 50.42K | 1.01% |
| 18 | PM | Philip Morris I... | 169.13 | -0.65% | 124.91K | 1.01% |
| 19 | IBM | International B... | 236.36 | +1.70% | 83.66K | 1.00% |
| 20 | MA | Mastercard Inco... | 535.12 | +0.31% | 33.23K | 1.00% |
| 21 | PFE | Pfizer Inc. | 23.06 | +0.61% | 311.14K | 1.00% |
| 22 | ABBV | AbbVie Inc. | 192.74 | +3.59% | 106.58K | 0.99% |
| 23 | ADP | Automatic Data ... | 293.95 | +0.75% | 61.31K | 0.99% |
| 24 | BMY | Bristol-Myers S... | 48.46 | +1.17% | 183.36K | 0.99% |
| 25 | ORCL | Oracle Corporat... | 140.44 | +1.41% | 152.99K | 0.99% |
| 26 | CMCSA | Comcast Corpora... | 33.79 | -0.32% | 209.72K | 0.98% |
| 27 | CSCO | Cisco Systems, ... | 56.90 | +0.33% | 227.48K | 0.98% |
| 28 | PEP | PepsiCo, Inc. | 133.83 | +0.34% | 81.37K | 0.98% |
| 29 | PG | The Procter & G... | 161.98 | +0.60% | 89.39K | 0.98% |
| 30 | TXN | Texas Instrumen... | 162.49 | -0.23% | 63.6K | 0.98% |
| 31 | UNP | Union Pacific C... | 212.70 | -0.28% | 53.86K | 0.98% |
| 32 | AMAT | Applied Materia... | 150.87 | -0.45% | 87.1K | 0.97% |
| 33 | LMT | Lockheed Martin... | 476.83 | -0.17% | 31.52K | 0.97% |
| 34 | MCD | McDonald's Corp... | 316.97 | +0.07% | 51.57K | 0.97% |
| 35 | T | AT&T Inc. | 27.25 | +1.62% | 409.12K | 0.97% |
| 36 | VZ | Verizon Communi... | 42.47 | +1.32% | 213.16K | 0.97% |
| 37 | INTC | Intel Corporati... | 20.54 | +2.42% | 210.86K | 0.96% |
| 38 | JNJ | Johnson & Johns... | 155.61 | +0.67% | 71.05K | 0.96% |
| 39 | MMM | 3M Company | 138.02 | +0.51% | 59.59K | 0.96% |
| 40 | UNH | UnitedHealth Gr... | 420.56 | +0.46% | 29.22K | 0.96% |
| 41 | UPS | United Parcel S... | 96.89 | -1.04% | 56.15K | 0.96% |
| 42 | WMT | Walmart Inc. | 95.27 | +0.19% | 84.8K | 0.96% |
| 43 | ITW | Illinois Tool W... | 240.38 | +0.37% | 52.14K | 0.95% |
| 44 | KO | The Coca-Cola C... | 71.89 | -0.02% | 217.74K | 0.95% |
| 45 | MO | Altria Group, I... | 58.16 | -0.17% | 244.67K | 0.95% |
| 46 | LRCX | Lam Research Co... | 71.61 | +0.27% | 18.34K | 0.94% |
| 47 | EMR | Emerson Electri... | 104.64 | -0.61% | 118.04K | 0.93% |
| 48 | HON | Honeywell Inter... | 200.50 | +0.67% | 52.14K | 0.93% |
| 49 | BIIB | Biogen Inc. | 119.11 | +0.23% | 31.52K | 0.89% |
| 50 | PSA | Public Storage | 292.63 | +0.59% | 36.1K | 0.88% |
| 51 | DG | Dollar General ... | 92.59 | -1.04% | 48.7K | 0.86% |
| 52 | SO | The Southern Co... | 90.88 | +0.49% | 169.03K | 0.84% |
| 53 | KLAC | KLA Corporation | 694.53 | -0.01% | 32.09K | 0.81% |
| 54 | APD | Air Products an... | 269.42 | +0.86% | 33.81K | 0.79% |
| 55 | HPQ | HP Inc. | 25.41 | +0.49% | 318.01K | 0.78% |
| 56 | ZTS | Zoetis Inc. | 153.78 | +0.20% | 50.42K | 0.77% |
| 57 | MCO | Moody's Corpora... | 440.06 | +0.33% | 25.79K | 0.76% |
| 58 | D | Dominion Energy... | 53.80 | +1.61% | 117.47K | 0.71% |
| 59 | ORLY | O'Reilly Automo... | 1370.79 | +1.77% | 14.9K | 0.69% |
| 60 | GIS | General Mills, ... | 55.81 | -0.58% | 130.07K | 0.64% |
| 61 | REGN | Regeneron Pharm... | 611.66 | +1.50% | 13.75K | 0.64% |
| 62 | ATVI | Activision Bliz... | 94.42 | -0.05% | 83.08K | 0.63% |
| 63 | NOC | Northrop Grumma... | 484.35 | +2.36% | 21.2K | 0.63% |
| 64 | CMI | Cummins Inc. | 294.64 | +0.47% | 31.52K | 0.62% |
| 65 | PAYX | Paychex, Inc. | 144.20 | +0.69% | 71.05K | 0.62% |
| 66 | XLNX | Xilinx, Inc. | 194.92 | 0.00% | 51K | 0.59% |
| 67 | ROK | Rockwell Automa... | 246.66 | -0.69% | 25.21K | 0.58% |
| 68 | SWKS | Skyworks Soluti... | 62.09 | +0.93% | 37.82K | 0.58% |
| 69 | MSI | Motorola Soluti... | 431.07 | +0.20% | 32.09K | 0.57% |
| 70 | MTD | Mettler-Toledo ... | 1064.49 | +0.25% | 5.02K | 0.56% |
| 71 | RMD | ResMed Inc. | 234.10 | -0.75% | 28.08K | 0.56% |
| 72 | FAST | Fastenal Compan... | 80.17 | -0.7% | 130.07K | 0.55% |
| 73 | PGR | The Progressive... | 269.62 | +1.74% | 68.19K | 0.55% |
| 74 | WBA | Walgreens Boots... | 10.97 | -0.36% | 138.67K | 0.55% |
| 75 | CTSH | Cognizant Techn... | 72.64 | +0.65% | 94.55K | 0.54% |
| 76 | LYB | LyondellBasell ... | 58.73 | -1.19% | 63.03K | 0.53% |
| 77 | MNST | Monster Beverag... | 58.52 | -0.26% | 71.63K | 0.53% |
| 78 | AZO | AutoZone, Inc. | 3623.20 | +0.38% | 4.2K | 0.52% |
| 79 | GOOGL | Alphabet Inc. | 160.82 | -0.71% | 2.61K | 0.52% |
| 80 | HUM | Humana Inc. | 263.14 | -0.47% | 14.32K | 0.52% |
| 81 | GOOG | Alphabet Inc. | 162.56 | -0.78% | 2.48K | 0.51% |
| 82 | VRTX | Vertex Pharmace... | 497.00 | +0.64% | 30.94K | 0.51% |
| 83 | CTAS | Cintas Corporat... | 208.36 | -0.02% | 16.04K | 0.50% |
| 84 | TROW | T. Rowe Price G... | 88.79 | +0.40% | 30.94K | 0.50% |
| 85 | BBY | Best Buy Co., I... | 67.66 | -0.08% | 51.57K | 0.49% |
| 86 | PEG | Public Service ... | 80.92 | -0.14% | 100.28K | 0.49% |
| 87 | HSY | The Hershey Com... | 163.37 | +0.06% | 34.38K | 0.48% |
| 88 | MXIM | Maxim Integrate... | 103.14 | 0.00% | 56.73K | 0.47% |
| 89 | CPRT | Copart, Inc. | 59.88 | -1.67% | 41.83K | 0.46% |
| 90 | IDXX | IDEXX Laborator... | 434.26 | -0.73% | 8.6K | 0.45% |
| 91 | CVS | CVS Health Corp... | 65.03 | -0.44% | 65.89K | 0.44% |
| 92 | NEM | Newmont Corpora... | 54.11 | +0.32% | 85.95K | 0.44% |
| 93 | AEP | American Electr... | 107.12 | +0.36% | 61.88K | 0.43% |
| 94 | CLX | The Clorox Comp... | 138.89 | +0.45% | 29.22K | 0.42% |
| 95 | ETN | Eaton Corporati... | 288.37 | -0.16% | 33.23K | 0.40% |
| 96 | KR | The Kroger Co. | 70.39 | +0.56% | 127.78K | 0.40% |
| 97 | TSCO | Tractor Supply ... | 49.01 | -1.83% | 25.79K | 0.39% |
| 98 | VEEV | Veeva Systems I... | 225.83 | -0.75% | 14.9K | 0.38% |
| 99 | ED | Consolidated Ed... | 111.23 | +0.71% | 63.03K | 0.37% |
| 100 | EXPD | Expeditors Inte... | 108.77 | +0.17% | 36.1K | 0.37% |
| 101 | NUE | Nucor Corporati... | 116.77 | +0.91% | 46.99K | 0.37% |
| 102 | CERN | Cerner Corporat... | 94.92 | 0.00% | 56.73K | 0.36% |
| 103 | EA | Electronic Arts... | 146.81 | +0.14% | 31.52K | 0.36% |
| 104 | GRMN | Garmin Ltd. | 201.32 | +1.19% | 30.37K | 0.36% |
| 105 | O | Realty Income C... | 57.34 | +0.78% | 67.04K | 0.36% |
| 106 | XEL | Xcel Energy Inc... | 69.59 | +0.86% | 65.89K | 0.36% |
| 107 | GWW | W.W. Grainger, ... | 1013.14 | -0.07% | 9.74K | 0.35% |
| 108 | MRNA | Moderna, Inc. | 27.47 | +0.92% | 18.34K | 0.35% |
| 109 | PCAR | PACCAR Inc | 92.00 | +0.12% | 49.28K | 0.35% |
| 110 | CHD | Church & Dwight... | 98.94 | -0.37% | 49.85K | 0.34% |
| 111 | EBAY | eBay Inc. | 66.33 | -2.21% | 60.74K | 0.34% |
| 112 | TSN | Tyson Foods, In... | 60.11 | -0.84% | 56.73K | 0.34% |
| 113 | ZM | Zoom Video Comm... | 76.21 | +0.24% | 10.89K | 0.34% |
| 114 | DHI | D.R. Horton, In... | 125.29 | +0.59% | 43.55K | 0.33% |
| 115 | MTCH | Match Group, In... | 30.19 | +0.40% | 25.21K | 0.33% |
| 116 | NTAP | NetApp, Inc. | 88.06 | -0.44% | 47.56K | 0.32% |
| 117 | POOL | Pool Corporatio... | 291.70 | +0.04% | 8.6K | 0.32% |
| 118 | FTNT | Fortinet, Inc. | 102.80 | +0.98% | 15.47K | 0.30% |
| 119 | ODFL | Old Dominion Fr... | 149.11 | +1.62% | 14.32K | 0.30% |
| 120 | OMC | Omnicom Group I... | 75.52 | +0.80% | 44.12K | 0.29% |
| 121 | TT | Trane Technolog... | 352.26 | +1.23% | 19.48K | 0.29% |
| 122 | NVR | NVR, Inc. | 7053.49 | -0.25% | 657 | 0.27% |
| 123 | AEE | Ameren Corporat... | 98.94 | +0.68% | 39.54K | 0.26% |
| 124 | WEC | WEC Energy Grou... | 108.70 | +0.90% | 33.81K | 0.25% |
| 125 | WST | West Pharmaceut... | 216.67 | +0.99% | 8.6K | 0.25% |
| 126 | JBHT | J.B. Hunt Trans... | 131.07 | +1.03% | 17.76K | 0.24% |
| 127 | CE | Celanese Corpor... | 43.83 | +0.69% | 18.34K | 0.23% |
| 128 | GNRC | Generac Holding... | 113.49 | +0.53% | 6.88K | 0.23% |
| 129 | HRL | Hormel Foods Co... | 29.52 | -0.59% | 59.02K | 0.23% |
| 130 | WSM | Williams-Sonoma... | 152.71 | +1.01% | 17.76K | 0.23% |
| 131 | CHRW | C.H. Robinson W... | 89.21 | -0.6% | 29.22K | 0.22% |
| 132 | K | Kellogg Company | 82.42 | -0.24% | 42.98K | 0.22% |
| 133 | EMN | Eastman Chemica... | 75.78 | -0.08% | 22.35K | 0.21% |
| 134 | JKHY | Jack Henry & As... | 170.16 | -0.45% | 15.47K | 0.21% |
| 135 | SJM | The J. M. Smuck... | 114.12 | -0.96% | 19.48K | 0.21% |
| 136 | TTC | The Toro Compan... | 68.82 | +1.16% | 22.92K | 0.21% |
| 137 | WAT | Waters Corporat... | 340.15 | +0.67% | 7.45K | 0.21% |
| 138 | FDS | FactSet Researc... | 422.82 | -0.39% | 7.45K | 0.20% |
| 139 | GD | General Dynamic... | 272.41 | +0.16% | 13.18K | 0.20% |
| 140 | GGG | Graco Inc. | 81.38 | +0.02% | 33.23K | 0.20% |
| 141 | KMB | Kimberly-Clark ... | 130.95 | -0.5% | 18.34K | 0.20% |
| 142 | LNT | Alliant Energy ... | 60.97 | +0.37% | 44.12K | 0.20% |
| 143 | PKG | Packaging Corpo... | 186.74 | +1.04% | 17.76K | 0.20% |
| 144 | ANET | Arista Networks... | 78.48 | +0.74% | 6.3K | 0.19% |
| 145 | DOW | Dow Inc. | 29.99 | -0.1% | 37.82K | 0.19% |
| 146 | IPG | The Interpublic... | 24.80 | +1.00% | 69.91K | 0.19% |
| 147 | PHM | PulteGroup, Inc... | 102.53 | +0.63% | 41.26K | 0.19% |
| 148 | RHI | Robert Half Int... | 44.50 | +1.11% | 26.36K | 0.19% |
| 149 | WPC | W. P. Carey Inc... | 60.81 | +0.31% | 31.52K | 0.19% |
| 150 | ATO | Atmos Energy Co... | 158.77 | +0.40% | 22.35K | 0.18% |