Total Holdings
221
As of Oct 4, 2026
Franklin U.S. Large Cap Multifactor Index ETF
FLQLBATSFranklin TempletonEquity
$77.67Today:- (-)1Y +15.86%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.19B
- Expense ratio
- 0.15%
- Dividend yield
- 1.05%
- Holdings
- 221
- 52-week range
- $65.30$81.55
- Volume (live)
- -
- Avg. volume (3M)
- 92.46K
FLQL ETF Holdings: Franklin U.S. Large Cap Multifactor Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
38.9%
Share of fund assets
Assets (AUM)
$2.19B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 52 of 221 FLQL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.72% |
| 2 |  | NVIDIA Corporation | Stock | 7.44% |
| 3 |  | Microsoft Corporation | Stock | 5.26% |
| 4 |  | Alphabet Inc | Stock | 3.65% |
| 5 |  | Amazon.com, Inc | Stock | 3.35% |
| 6 | | Alphabet Inc | Stock | 2.93% |
| 7 |  | Broadcom Inc | Stock | 2.42% |
| 8 |  | Exxon Mobil Corporation | Stock | 2.08% |
| 9 |  | Meta Platforms, Inc. | Stock | 2.07% |
| 10 |  | Johnson & Johnson | Stock | 1.99% |
| 11 |  | AbbVie Inc | Stock | 1.76% |
| 12 |  | Visa Inc. | Stock | 1.73% |
| 13 |  | Applied Materials, Inc. | Stock | 1.63% |
| 14 |  | Lam Research Corporation | Stock | 1.61% |
| 15 |  | Merck & Co., Inc | Stock | 1.53% |
| 16 |  | Cisco Systems, Inc. | Stock | 1.49% |
| 17 |  | Micron Technology, Inc. | Stock | 1.48% |
| 18 |  | Caterpillar Inc. | Stock | 1.47% |
| 19 |  | Eli Lilly and Company | Stock | 1.44% |
| 20 |  | KLA Corporation | Stock | 1.42% |
| 21 |  | Philip Morris International Inc | Stock | 1.38% |
| 22 |  | The Goldman Sachs Group, Inc | Stock | 1.35% |
| 23 |  | Morgan Stanley | Stock | 1.33% |
| 24 |  | Citigroup Inc | Stock | 1.27% |
| 25 |  | Arista Networks, Inc. | Stock | 1.25% |
| 26 |  | Mastercard Incorporated | Stock | 1.22% |
| 27 |  | Verizon Communications Inc | Stock | 1.22% |
| 28 |  | JPMorgan Chase & Co | Stock | 1.20% |
| 29 |  | Advanced Micro Devices, Inc. | Stock | 1.19% |
| 30 |  | Tesla, Inc | Stock | 1.17% |
| 31 |  | Texas Instruments Incorporated | Stock | 1.11% |
| 32 |  | Berkshire Hathaway Inc | Stock | 0.97% |
| 33 |  | Amgen Inc | Stock | 0.96% |
| 34 |  | Newmont Corporation | Stock | 0.96% |
| 35 |  | Bristol-Myers Squibb Company | Stock | 0.88% |
| 36 |  | Pfizer Inc | Stock | 0.82% |
| 37 |  | QUALCOMM Incorporated | Stock | 0.82% |
| 38 |  | Altria Group, Inc | Stock | 0.81% |
| 39 |  | Corning Incorporated | Stock | 0.79% |
| 40 |  | Analog Devices, Inc | Stock | 0.74% |
| 41 | BK | The Bank of New York Mellon Corporation | Stock | 0.69% |
| 42 |  | NextEra Energy, Inc | Stock | 0.69% |
| 43 |  | Fortinet, Inc | Stock | 0.57% |
| 44 |  | Prologis, Inc | Stock | 0.53% |
| 45 |  | General Motors Company | Stock | 0.51% |
| 46 |  | Lockheed Martin Corporation | Stock | 0.49% |
| 47 |  | Quanta Services, Inc | Stock | 0.47% |
| 48 |  | Illinois Tool Works Inc | Stock | 0.47% |
| 49 |  | AngloGold Ashanti Limited | Stock | 0.44% |
| 50 |  | Ross Stores, Inc | Stock | 0.44% |
| 51 |  | Moodys Corporation | Stock | 0.44% |
| 52 |  | Cummins Inc | Stock | 0.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Franklin U.S. Large Cap Multifactor Index ETF Holdings
What are the top holdings in FLQL?
As of Oct 4, 2026, Franklin U.S. Large Cap Multifactor Index ETF (FLQL) holds 221 securities. The largest are Apple Inc. (7.72%), NVIDIA Corporation (7.44%), Microsoft Corporation (5.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FLQL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 38.9% of FLQL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FLQL's sector allocation?
The Sector Allocation chart shows how FLQL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLQL invest in?
FLQL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLQL ETF?
FLQL's diversification can be assessed by reviewing its 221 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.