FLQL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Franklin U.S. Large Cap Multifactor Index ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 213 |
|---|
| SEC series ID | S000057200 |
|---|
Positions 1–100 of 213
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple Inc. | 7.14146% | 118,146,351.12 | 465,528 NS |
|---|
| NVDA | NVIDIA Corp. | 6.670468% | 110,354,390.4 | 632,766 NS |
|---|
| MSFT | Microsoft Corp. | 4.398482% | 72,767,278.26 | 196,578 NS |
|---|
| GOOGL | Alphabet Inc. | 3.569877% | 59,059,072.8 | 205,380 NS |
|---|
| GOOG | Alphabet Inc. | 2.891345% | 47,833,618.14 | 166,749 NS |
|---|
| AMZN | Amazon.com, Inc. | 2.751755% | 45,524,281.41 | 218,583 NS |
|---|
| AVGO | Broadcom Inc | 2.456047% | 40,632,163.29 | 131,279 NS |
|---|
| META | Meta Platforms Inc | 2.11388% | 34,971,446.25 | 61,125 NS |
|---|
| JNJ | Johnson & Johnson | 1.929119% | 31,914,819.72 | 130,563 NS |
|---|
| WMT | Walmart Inc | 1.631022% | 26,983,176.48 | 217,116 NS |
|---|
| ABBV | AbbVie Inc. | 1.555716% | 25,737,331.62 | 118,338 NS |
|---|
| CAT | Caterpillar Inc | 1.486789% | 24,597,022.74 | 34,719 NS |
|---|
| CSCO | Cisco Systems, Inc. | 1.474661% | 24,396,390.93 | 314,427 NS |
|---|
| TSLA | Tesla Inc | 1.428466% | 23,632,147.5 | 63,570 NS |
|---|
| HD | Home Depot Inc. | 1.390152% | 22,998,291.03 | 69,927 NS |
|---|
| AMAT | Applied Materials Inc. | 1.384062% | 22,897,537.47 | 66,993 NS |
|---|
| LRCX | Lam Research Corporation | 1.34764% | 22,294,993.68 | 104,348 NS |
|---|
| C | Citigroup Inc. | 1.334166% | 22,072,081.02 | 194,622 NS |
|---|
| VZ | Verizon Communications Inc. | 1.308723% | 21,651,159.6 | 431,298 NS |
|---|
| PM | Philip Morris International Inc. | 1.299975% | 21,506,435.16 | 130,074 NS |
|---|
| GS | Goldman Sachs Group, Inc. | 1.275296% | 21,098,144.61 | 24,939 NS |
|---|
| KLAC | KLA Corp. | 1.262125% | 20,880,246.21 | 14,181 NS |
|---|
| JPM | JPMorgan Chase & Co. | 1.199881% | 19,850,505.12 | 67,482 NS |
|---|
| MCD | McDonald's Corp. | 1.157479% | 19,149,015.06 | 61,614 NS |
|---|
| BRK/B | Berkshire Hathaway Inc. | 1.118973% | 18,511,975.2 | 38,631 NS |
|---|
| TJX | The TJX Companies Inc. | 1.109298% | 18,351,925.5 | 114,915 NS |
|---|
| APH | Amphenol Corporation | 1.038235% | 17,176,271.7 | 135,942 NS |
|---|
| RTX | RTX Corp. | 1.026314% | 16,979,058 | 88,020 NS |
|---|
| LLY | Eli Lilly & Co. | 1.005904% | 16,641,398.61 | 18,093 NS |
|---|
| GILD | Gilead Sciences Inc. | 0.9928% | 16,424,615.13 | 117,849 NS |
|---|
| MS | Morgan Stanley | 0.924229% | 15,290,198.7 | 92,910 NS |
|---|
| NEM | Newmont Corporation | 0.851109% | 14,080,510.5 | 130,074 NS |
|---|
| QCOM | QUALCOMM Inc. | 0.845039% | 13,980,099.24 | 108,558 NS |
|---|
| MRK | Merck & Co., Inc | 0.824884% | 13,646,659.92 | 113,448 NS |
|---|
| MO | Altria Group, Inc. | 0.815323% | 13,488,487.98 | 204,402 NS |
|---|
| ANET | Arista Networks Inc | 0.802039% | 13,268,711.82 | 108,069 NS |
|---|
| WELL | Welltower Inc. | 0.748022% | 12,375,064.32 | 62,592 NS |
|---|
| BMY | Bristol-Myers Squibb Company | 0.742176% | 12,278,349.9 | 202,446 NS |
|---|
| GLW | Corning Incorporated | 0.739497% | 12,234,036.72 | 89,976 NS |
|---|
| PFE | Pfizer Inc. | 0.683081% | 11,300,711.76 | 402,447 NS |
|---|
| PH | Parker-Hannifin Corp. | 0.635077% | 10,506,536.64 | 11,736 NS |
|---|
| XOM | Exxon Mobil Corp. | 0.631867% | 10,453,431.24 | 61,614 NS |
|---|
| MDT | Medtronic PLC | 0.612128% | 10,126,872.15 | 116,871 NS |
|---|
| HWM | Howmet Aerospace Inc | 0.579015% | 9,579,069.9 | 41,565 NS |
|---|
| AMGN | Amgen Inc. | 0.52% | 8,602,732.5 | 24,450 NS |
|---|
| NEE | NextEra Energy Inc | 0.510635% | 8,447,807.52 | 90,954 NS |
|---|
| BK | The Bank of New York Mellon Corp. | 0.504932% | 8,353,450.08 | 70,416 NS |
|---|
| HCA | HCA Healthcare Inc | 0.475593% | 7,868,088.24 | 16,626 NS |
|---|
| GM | General Motors Company | 0.440415% | 7,286,100 | 97,800 NS |
|---|
| ITW | Illinois Tool Works Inc. | 0.438539% | 7,255,063.17 | 27,873 NS |
|---|
| GD | General Dynamics Corporation | 0.436231% | 7,216,886.94 | 21,027 NS |
|---|
| JCI | Johnson Controls International PLC | 0.421898% | 6,979,765.95 | 53,301 NS |
|---|
| ADI | Analog Devices Inc. | 0.413758% | 6,845,100.24 | 21,516 NS |
|---|
| MCO | Moodys Corp. | 0.399735% | 6,613,113.75 | 15,159 NS |
|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.390421% | 6,459,024.96 | 23,472 NS |
|---|
| PWR | Quanta Services, Inc. | 0.389471% | 6,443,298.72 | 11,736 NS |
|---|
| LMT | Lockheed Martin Corporation | 0.373549% | 6,179,887.75 | 10,225 NS |
|---|
| FIX | Comfort Systems USA Inc. | 0.366842% | 6,068,934.99 | 4,401 NS |
|---|
| Institutional Fidu | Institutional Fidu | 0.361832% | 5,986,049.56 | 5,986,049.56 NS |
|---|
| O | Realty Income Corporation | 0.358055% | 5,923,569.96 | 96,822 NS |
|---|
| CB | Chubb Ltd. Switzerland | 0.346819% | 5,737,671.72 | 17,604 NS |
|---|
| AU | Anglogold Ashanti PLC | 0.342455% | 5,665,475.76 | 58,191 NS |
|---|
| FAST | Fastenal Co. | 0.337387% | 5,581,641.6 | 120,294 NS |
|---|
| CMI | Cummins Inc. | 0.333959% | 5,524,927.38 | 10,269 NS |
|---|
| CAH | Cardinal Health, Inc. | 0.331033% | 5,476,521.27 | 25,917 NS |
|---|
| PLD | Prologis Inc. | 0.328186% | 5,429,425.68 | 41,076 NS |
|---|
| ROST | Ross Stores Inc | 0.326561% | 5,402,535.57 | 24,939 NS |
|---|
| REGN | Regeneron Pharmaceuticals, Inc. | 0.319728% | 5,289,493.44 | 6,846 NS |
|---|
| WBD | Warner Bros. Discovery Inc. | 0.310867% | 5,142,901.02 | 187,287 NS |
|---|
| MNST | Monster Beverage Corp | 0.310557% | 5,137,776.3 | 70,905 NS |
|---|
| AEP | American Electric Power Co, Inc. | 0.306083% | 5,063,751.48 | 38,631 NS |
|---|
| FTNT | Fortinet Inc | 0.297104% | 4,915,212.84 | 60,147 NS |
|---|
| MPWR | Monolithic Power Systems Inc. | 0.290855% | 4,811,833.35 | 4,401 NS |
|---|
| ETR | Entergy Corporation | 0.288939% | 4,780,131.48 | 42,543 NS |
|---|
| CME | CME Group Inc. | 0.288089% | 4,766,062.95 | 16,137 NS |
|---|
| IDXX | IDEXX Laboratories Inc. | 0.282342% | 4,670,991.57 | 8,313 NS |
|---|
| MCK | Mckesson Corp. | 0.281362% | 4,654,771.44 | 5,379 NS |
|---|
| EA | Electronic Arts Inc. | 0.277196% | 4,585,851.78 | 22,494 NS |
|---|
| VRT | Vertiv Holdings Co | 0.274046% | 4,533,743.94 | 18,093 NS |
|---|
| EBAY | eBay Inc. | 0.258276% | 4,272,842.88 | 46,944 NS |
|---|
| YUM | Yum! Brands Inc. | 0.252763% | 4,181,634.6 | 26,895 NS |
|---|
| TER | Teradyne Inc. | 0.245358% | 4,059,130.32 | 13,692 NS |
|---|
| COR | Cencora Inc | 0.241419% | 3,993,975.96 | 12,714 NS |
|---|
| FDX | FedEx Corporation | 0.21056% | 3,483,440.4 | 9,780 NS |
|---|
| DAL | Delta Air Lines Inc. | 0.210257% | 3,478,433.04 | 52,323 NS |
|---|
| EME | Emcor Group Inc | 0.196407% | 3,249,302.31 | 4,401 NS |
|---|
| TPR | Tapestry Inc | 0.196034% | 3,243,131.13 | 22,983 NS |
|---|
| UPS | United Parcel Service, Inc. | 0.194831% | 3,223,223.94 | 32,763 NS |
|---|
| MAR | Marriott International, Inc. | 0.193351% | 3,198,744.6 | 9,780 NS |
|---|
| DVN | Devon Energy Corporation | 0.18592% | 3,075,810 | 61,125 NS |
|---|
| RMD | ResMed Inc. | 0.185785% | 3,073,580.16 | 13,692 NS |
|---|
| STT | State Street Corp. | 0.179562% | 2,970,616.32 | 23,472 NS |
|---|
| FERG | Ferguson Enterprises Inc | 0.179262% | 2,965,667.64 | 12,714 NS |
|---|
| VICI | Vici Properties Inc | 0.174425% | 2,885,647.68 | 105,624 NS |
|---|
| LHX | L3 Harris Technologies Inc | 0.173433% | 2,869,231.95 | 8,313 NS |
|---|
| SPG | Simon Property Group Inc | 0.170917% | 2,827,608.27 | 15,159 NS |
|---|
| TRV | Travelers Companies, Inc. | 0.163808% | 2,709,998.88 | 9,291 NS |
|---|
| EXPE | Expedia Group Inc | 0.163792% | 2,709,725.04 | 11,736 NS |
|---|
| SYF | Synchrony Financial | 0.162854% | 2,694,204.18 | 39,609 NS |
|---|
| CW | Curtiss-Wright Corp. | 0.161061% | 2,664,541.44 | 3,912 NS |
|---|