Total Holdings
215
Portfolio diversification across 215 positions
FLQL
(BATS)Franklin U.S. Large Cap Multifactor Index ETF
$70.88-- (--)
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FLQL ETF Holdings: Franklin U.S. Large Cap Multifactor Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.81B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Franklin Templeton
BATS
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.11% |
| 2 |  | NVIDIA Corporation | Stock | 6.49% |
| 3 |  | Microsoft Corporation | Stock | 5.60% |
| 4 |  | Alphabet Inc. | Stock | 3.73% |
| 5 |  | Amazon.com, Inc | Stock | 3.14% |
| 6 | | Alphabet Inc. | Stock | 3.04% |
| 7 |  | Broadcom Inc | Stock | 2.68% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.39% |
| 9 |  | Johnson & Johnson | Stock | 1.92% |
| 10 |  | Visa Inc | Stock | 1.87% |
| 11 |  | Mastercard Incorporated | Stock | 1.66% |
| 12 |  | Caterpillar Inc. | Stock | 1.57% |
| 13 |  | Lam Research Corporation | Stock | 1.57% |
| 14 |  | Palantir Technologies Inc | Stock | 1.56% |
| 15 |  | AbbVie Inc | Stock | 1.48% |
| 16 |  | Tesla, Inc | Stock | 1.48% |
| 17 |  | Cisco Systems, Inc. | Stock | 1.48% |
| 18 |  | The Home Depot, Inc. | Stock | 1.47% |
| 19 |  | Citigroup Inc | Stock | 1.44% |
| 20 |  | Philip Morris International Inc. | Stock | 1.43% |
| 21 |  | Micron Technology, Inc. | Stock | 1.41% |
| 22 |  | JPMorgan Chase & Co | Stock | 1.34% |
| 23 |  | The Goldman Sachs Group, Inc | Stock | 1.19% |
| 24 |  | QUALCOMM Incorporated | Stock | 1.17% |
| 25 |  | Abbott Laboratories | Stock | 1.15% |
| 26 |  | Verizon Communications Inc. | Stock | 1.11% |
| 27 |  | Amphenol Corporation | Stock | 1.08% |
| 28 |  | AT&T Inc. | Stock | 1.05% |
| 29 |  | Berkshire Hathaway Inc | Stock | 1.03% |
| 30 |  | The TJX Companies, Inc | Stock | 1.01% |
| 31 |  | KLA Corporation | Stock | 0.99% |
| 32 |  | McDonalds Corporation | Stock | 0.95% |
| 33 |  | Morgan Stanley | Stock | 0.90% |
| 34 |  | Arista Networks, Inc | Stock | 0.87% |
| 35 |  | Gilead Sciences, Inc | Stock | 0.82% |
| 36 |  | Uber Technologies, Inc | Stock | 0.80% |
| 37 |  | Newmont Corporation | Stock | 0.76% |
| 38 |  | Eli Lilly and Company | Stock | 0.69% |
| 39 |  | Applied Materials, Inc | Stock | 0.68% |
| 40 |  | Medtronic plc | Stock | 0.68% |
| 41 |  | Raytheon Technologies Corporation | Stock | 0.67% |
| 42 |  | Altria Group, Inc | Stock | 0.67% |
| 43 |  | Welltower Inc | Stock | 0.66% |
| 44 |  | AppLovin Corporation | Stock | 0.65% |
| 45 |  | Parker-Hannifin Corporation | Stock | 0.63% |
| 46 |  | Bristol-Myers Squibb Company | Stock | 0.58% |
| 47 |  | Howmet Aerospace Inc | Stock | 0.52% |
| 48 |  | The Bank of New York Mellon Corporation | Stock | 0.51% |
| 49 |  | Moodys Corporation | Stock | 0.48% |
| 50 |  | General Motors Company | Stock | 0.45% |