Total Holdings
215
Portfolio diversification across 215 positions
FLQL
(BATS)Franklin U.S. Large Cap Multifactor Index ETF
$76.91-- (--)
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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
$2.02B
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 | 7.61% |
| 2 |  | NVIDIA Corporation | Stock | 7.44% |
| 3 |  | Microsoft Corporation | Stock | 4.42% |
| 4 |  | Alphabet Inc | Stock | 4.27% |
| 5 | | Alphabet Inc | Stock | 3.43% |
| 6 |  | Amazon.com, Inc | Stock | 3.14% |
| 7 |  | Broadcom Inc | Stock | 2.91% |
| 8 |  | Lam Research Corporation | Stock | 2.02% |
| 9 |  | Applied Materials, Inc. | Stock | 2.01% |
| 10 |  | Cisco Systems, Inc | Stock | 1.99% |
| 11 |  | Meta Platforms Inc | Stock | 1.98% |
| 12 |  | KLA Corporation | Stock | 1.76% |
| 13 |  | Caterpillar Inc. | Stock | 1.72% |
| 14 |  | Johnson & Johnson | Stock | 1.62% |
| 15 |  | Citigroup Inc. | Stock | 1.46% |
| 16 |  | Tesla, Inc | Stock | 1.43% |
| 17 |  | The Goldman Sachs Group, Inc. | Stock | 1.42% |
| 18 |  | Walmart Inc | Stock | 1.41% |
| 19 |  | AbbVie Inc. | Stock | 1.38% |
| 20 |  | Philip Morris International Inc | Stock | 1.31% |
| 21 |  | QUALCOMM Incorporated | Stock | 1.24% |
| 22 |  | The Home Depot, Inc. | Stock | 1.24% |
| 23 |  | JPMorgan Chase & Co. | Stock | 1.18% |
| 24 |  | Amphenol Corporation | Stock | 1.13% |
| 25 |  | Verizon Communications Inc | Stock | 1.11% |
| 26 |  | Morgan Stanley | Stock | 1.08% |
| 27 |  | Eli Lilly and Company | Stock | 1.01% |
| 28 |  | Berkshire Hathaway Inc | Stock | 0.99% |
| 29 |  | The TJX Companies, Inc | Stock | 0.97% |
| 30 |  | McDonalds Corporation | Stock | 0.94% |
| 31 |  | Corning Incorporated | Stock | 0.92% |
| 32 |  | Arista Networks, Inc | Stock | 0.86% |
| 33 |  | Raytheon Technologies Corporation | Stock | 0.83% |
| 34 |  | Gilead Sciences, Inc | Stock | 0.82% |
| 35 |  | Altria Group, Inc | Stock | 0.81% |
| 36 |  | Newmont Corporation | Stock | 0.75% |
| 37 |  | Welltower Inc | Stock | 0.73% |
| 38 |  | Merck & Co., Inc | Stock | 0.70% |
| 39 |  | Bristol-Myers Squibb Company | Stock | 0.65% |
| 40 |  | Howmet Aerospace Inc | Stock | 0.58% |
| 41 |  | Pfizer Inc | Stock | 0.56% |
| 42 |  | Parker-Hannifin Corporation | Stock | 0.54% |
| 43 | B BK | The Bank of New York Mellon Corporation | Stock | 0.52% |
| 44 |  | Exxon Mobil Corporation | Stock | 0.51% |
| 45 |  | Medtronic plc | Stock | 0.49% |
| 46 |  | Quanta Services, Inc | Stock | 0.45% |
| 47 |  | Analog Devices, Inc | Stock | 0.44% |
| 48 |  | Amgen Inc | Stock | 0.44% |
| 49 |  | NextEra Energy, Inc | Stock | 0.44% |
| 50 |  | Comfort Systems USA, Inc | Stock | 0.43% |
Frequently Asked Questions About Franklin U.S. Large Cap Multifactor Index ETF Holdings
What are the top holdings in FLQL?
Franklin U.S. Large Cap Multifactor Index ETF (FLQL) holds 215 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLQL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLQL's holdings table to analyze concentration risk.
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 215 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.