FLQL ETF Holdings

Franklin U.S. Large Cap Multifactor Index ETF (FLQL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Franklin U.S. Large Cap Multifactor Index ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 213.
SEC series ID: Reported value S000057200.

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 1–213 of 213

Ticker	Issuer	Weight	Value (USD)	Balance
AAPL	Apple Inc.	7.141459549434%	118,146,351.12	465,528 NS
NVDA	NVIDIA Corp.	6.670467667204%	110,354,390.4	632,766 NS
MSFT	Microsoft Corp.	4.3984817922%	72,767,278.26	196,578 NS
GOOGL	Alphabet Inc.	3.569877321051%	59,059,072.8	205,380 NS
GOOG	Alphabet Inc.	2.891344893952%	47,833,618.14	166,749 NS
AMZN	Amazon.com, Inc.	2.751755015069%	45,524,281.41	218,583 NS
AVGO	Broadcom Inc	2.456046655616%	40,632,163.29	131,279 NS
META	Meta Platforms Inc	2.113879662063%	34,971,446.25	61,125 NS
JNJ	Johnson & Johnson	1.92911919748%	31,914,819.72	130,563 NS
WMT	Walmart Inc	1.631021707572%	26,983,176.48	217,116 NS
ABBV	AbbVie Inc.	1.555715525128%	25,737,331.62	118,338 NS
CAT	Caterpillar Inc	1.486788557319%	24,597,022.74	34,719 NS
CSCO	Cisco Systems, Inc.	1.474661192048%	24,396,390.93	314,427 NS
TSLA	Tesla Inc	1.428465829351%	23,632,147.5	63,570 NS
HD	Home Depot Inc.	1.390151820516%	22,998,291.03	69,927 NS
AMAT	Applied Materials Inc.	1.384061683441%	22,897,537.47	66,993 NS
LRCX	Lam Research Corporation	1.347640396942%	22,294,993.68	104,348 NS
C	Citigroup Inc.	1.334166246201%	22,072,081.02	194,622 NS
VZ	Verizon Communications Inc.	1.308723282741%	21,651,159.6	431,298 NS
PM	Philip Morris International Inc.	1.299975287359%	21,506,435.16	130,074 NS
GS	Goldman Sachs Group, Inc.	1.275295807886%	21,098,144.61	24,939 NS
KLAC	KLA Corp.	1.262124748478%	20,880,246.21	14,181 NS
JPM	JPMorgan Chase & Co.	1.199881147462%	19,850,505.12	67,482 NS
MCD	McDonald's Corp.	1.157478967112%	19,149,015.06	61,614 NS
BRK/B	Berkshire Hathaway Inc.	1.118972535484%	18,511,975.2	38,631 NS
TJX	The TJX Companies Inc.	1.109298191353%	18,351,925.5	114,915 NS
APH	Amphenol Corporation	1.038234768935%	17,176,271.7	135,942 NS
RTX	RTX Corp.	1.026314014313%	16,979,058	88,020 NS
LLY	Eli Lilly & Co.	1.005903897096%	16,641,398.61	18,093 NS
GILD	Gilead Sciences Inc.	0.992800230002%	16,424,615.13	117,849 NS
MS	Morgan Stanley	0.924229436488%	15,290,198.7	92,910 NS
NEM	Newmont Corporation	0.851108774988%	14,080,510.5	130,074 NS
QCOM	QUALCOMM Inc.	0.845039328536%	13,980,099.24	108,558 NS
MRK	Merck & Co., Inc	0.824884297142%	13,646,659.92	113,448 NS
MO	Altria Group, Inc.	0.815323455858%	13,488,487.98	204,402 NS
ANET	Arista Networks Inc	0.802038893603%	13,268,711.82	108,069 NS
WELL	Welltower Inc.	0.748021588691%	12,375,064.32	62,592 NS
BMY	Bristol-Myers Squibb Company	0.742175600967%	12,278,349.9	202,446 NS
GLW	Corning Incorporated	0.739497052037%	12,234,036.72	89,976 NS
PFE	Pfizer Inc.	0.683081408344%	11,300,711.76	402,447 NS
PH	Parker-Hannifin Corp.	0.635076798461%	10,506,536.64	11,736 NS
XOM	Exxon Mobil Corp.	0.631866796101%	10,453,431.24	61,614 NS
MDT	Medtronic PLC	0.612127646228%	10,126,872.15	116,871 NS
HWM	Howmet Aerospace Inc	0.579015260002%	9,579,069.9	41,565 NS
AMGN	Amgen Inc.	0.519999691746%	8,602,732.5	24,450 NS
NEE	NextEra Energy Inc	0.510635115799%	8,447,807.52	90,954 NS
BK	The Bank of New York Mellon Corp.	0.504931597793%	8,353,450.08	70,416 NS
HCA	HCA Healthcare Inc	0.475593476774%	7,868,088.24	16,626 NS
GM	General Motors Company	0.440414688476%	7,286,100	97,800 NS
ITW	Illinois Tool Works Inc.	0.438538640135%	7,255,063.17	27,873 NS
GD	General Dynamics Corporation	0.436231044516%	7,216,886.94	21,027 NS
JCI	Johnson Controls International PLC	0.421898058839%	6,979,765.95	53,301 NS
ADI	Analog Devices Inc.	0.41375807219%	6,845,100.24	21,516 NS
MCO	Moodys Corp.	0.399735445857%	6,613,113.75	15,159 NS
RCL	ROYAL CARIBBEAN CRUISES LTD	0.390421414147%	6,459,024.96	23,472 NS
PWR	Quanta Services, Inc.	0.389470827813%	6,443,298.72	11,736 NS
LMT	Lockheed Martin Corporation	0.373548721296%	6,179,887.75	10,225 NS
FIX	Comfort Systems USA Inc.	0.366842084654%	6,068,934.99	4,401 NS
Institutional Fidu	Institutional Fidu	0.361832002329%	5,986,049.56	5,986,049.56 NS
O	Realty Income Corporation	0.358055368249%	5,923,569.96	96,822 NS
CB	Chubb Ltd. Switzerland	0.346818586506%	5,737,671.72	17,604 NS
AU	Anglogold Ashanti PLC	0.342454638546%	5,665,475.76	58,191 NS
FAST	Fastenal Co.	0.337387209405%	5,581,641.6	120,294 NS
CMI	Cummins Inc.	0.333959068763%	5,524,927.38	10,269 NS
CAH	Cardinal Health, Inc.	0.331033119098%	5,476,521.27	25,917 NS
PLD	Prologis Inc.	0.32818638496%	5,429,425.68	41,076 NS
ROST	Ross Stores Inc	0.326560988738%	5,402,535.57	24,939 NS
REGN	Regeneron Pharmaceuticals, Inc.	0.319728058299%	5,289,493.44	6,846 NS
WBD	Warner Bros. Discovery Inc.	0.310867151231%	5,142,901.02	187,287 NS
MNST	Monster Beverage Corp	0.310557383047%	5,137,776.3	70,905 NS
AEP	American Electric Power Co, Inc.	0.306082888045%	5,063,751.48	38,631 NS
FTNT	Fortinet Inc	0.297104340006%	4,915,212.84	60,147 NS
MPWR	Monolithic Power Systems Inc.	0.290855476296%	4,811,833.35	4,401 NS
ETR	Entergy Corporation	0.28893922903%	4,780,131.48	42,543 NS
CME	CME Group Inc.	0.288088844427%	4,766,062.95	16,137 NS
IDXX	IDEXX Laboratories Inc.	0.282342171693%	4,670,991.57	8,313 NS
MCK	Mckesson Corp.	0.281361731746%	4,654,771.44	5,379 NS
EA	Electronic Arts Inc.	0.277195822605%	4,585,851.78	22,494 NS
VRT	Vertiv Holdings Co	0.274046118632%	4,533,743.94	18,093 NS
EBAY	eBay Inc.	0.25827572582%	4,272,842.88	46,944 NS
YUM	Yum! Brands Inc.	0.252762561546%	4,181,634.6	26,895 NS
TER	Teradyne Inc.	0.245357683173%	4,059,130.32	13,692 NS
COR	Cencora Inc	0.241419370885%	3,993,975.96	12,714 NS
FDX	FedEx Corporation	0.210559602337%	3,483,440.4	9,780 NS
DAL	Delta Air Lines Inc.	0.210256928081%	3,478,433.04	52,323 NS
EME	Emcor Group Inc	0.19640692066%	3,249,302.31	4,401 NS
TPR	Tapestry Inc	0.196033898286%	3,243,131.13	22,983 NS
UPS	United Parcel Service, Inc.	0.194830590772%	3,223,223.94	32,763 NS
MAR	Marriott International, Inc.	0.19335091565%	3,198,744.6	9,780 NS
DVN	Devon Energy Corporation	0.185920026209%	3,075,810	61,125 NS
RMD	ResMed Inc.	0.185785241579%	3,073,580.16	13,692 NS
STT	State Street Corp.	0.179561502196%	2,970,616.32	23,472 NS
FERG	Ferguson Enterprises Inc	0.179262374904%	2,965,667.64	12,714 NS
VICI	Vici Properties Inc	0.17442549842%	2,885,647.68	105,624 NS
LHX	L3 Harris Technologies Inc	0.173433235259%	2,869,231.95	8,313 NS
SPG	Simon Property Group Inc	0.170917255509%	2,827,608.27	15,159 NS
TRV	Travelers Companies, Inc.	0.163808253044%	2,709,998.88	9,291 NS
EXPE	Expedia Group Inc	0.163791700546%	2,709,725.04	11,736 NS
SYF	Synchrony Financial	0.162853528585%	2,694,204.18	39,609 NS
CW	Curtiss-Wright Corp.	0.161060538316%	2,664,541.44	3,912 NS
ULTA	Ulta Beauty Inc	0.158894590351%	2,628,708.59	5,029 NS
ATO	Atmos Energy Corp.	0.158338834658%	2,619,514.32	14,181 NS
TGT	Target Corp.	0.154044643655%	2,548,472.4	21,027 NS
DG	Dollar General Corporation	0.150905284993%	2,496,535.71	21,027 NS
CF	CF Industries Holdings, Inc.	0.149674784088%	2,476,178.64	19,071 NS
NTRS	Northern Trust Corporation	0.148514926882%	2,456,990.28	17,604 NS
APA	APA Corp.	0.148024263537%	2,448,872.88	57,702 NS
STLD	Steel Dynamics, Inc.	0.143652039328%	2,376,540	13,203 NS
KEYS	Keysight Technologies, Inc.	0.141887129191%	2,347,341.81	8,313 NS
UTHR	United Therapeutics Corporation	0.14021857824%	2,319,737.76	3,912 NS
WSM	Williams-Sonoma Inc.	0.140122219053%	2,318,143.62	12,714 NS
WWD	Woodward Inc.	0.137532344221%	2,275,297.44	6,357 NS
RGLD	Royal Gold, Inc.	0.135400027735%	2,240,020.98	8,802 NS
DGX	Quest Diagnostics Incorporated	0.133234015093%	2,204,187.06	11,247 NS
CFG	Citizens Financial Group Inc	0.132944641952%	2,199,399.75	36,675 NS
CHRW	C.H. Robinson Worldwide Inc	0.132534967618%	2,192,622.21	13,203 NS
SCCO	Southern Copper Corporation	0.127143878018%	2,103,433.5	12,225 NS
COHR	Coherent Corp	0.126738341809%	2,096,724.42	8,802 NS
RPRX	Royalty Pharma PLC	0.121939299606%	2,017,330.38	42,054 NS
NTAP	NetApp Inc.	0.121057879068%	2,002,748.4	19,560 NS
BG	Bunge Global SA	0.120313016642%	1,990,425.6	15,648 NS
SEB	Seaboard Corp Del	0.117224429493%	1,939,328.86	343 NS
VSNT	VERSANT MEDIA GROUP INC	0.11708350598%	1,936,997.46	52,323 NS
UI	Ubiquiti Inc	0.116797088642%	1,932,259.05	2,445 NS
FIVE	Five Below Inc	0.114808128616%	1,899,354.24	8,313 NS
PHM	PULTEGROUP INC	0.114718567777%	1,897,872.57	16,137 NS
AA	Alcoa Corporation	0.113713890243%	1,881,251.46	28,362 NS
MEDP	Medpace Holdings Inc.	0.113547774099%	1,878,503.28	3,912 NS
HII	Huntington Ingalls Industries, Inc.	0.112290966545%	1,857,711	4,890 NS
EVRG	Evergy Inc	0.111384126099%	1,842,708.48	22,494 NS
NYT	The New York Times Company	0.111370233823%	1,842,478.65	22,005 NS
FTI	TechnipFMC PLC	0.110340727542%	1,825,446.78	26,406 NS
BBY	Best Buy Co Inc.	0.110062290873%	1,820,840.4	28,362 NS
EXEL	Exelixis, Inc.	0.109723375084%	1,815,233.47	42,323 NS
LNC	Lincoln National Corp.	0.109128257037%	1,805,388	50,856 NS
TIGO	Millicom International Cellular SA	0.108538869863%	1,795,637.34	23,961 NS
NFG	National Fuel Gas Company	0.108313637653%	1,791,911.16	19,071 NS
RNG	Ringcentral Inc	0.107727797443%	1,782,219.18	47,922 NS
COKE	Coca-Cola Consolidated Inc	0.107681686912%	1,781,456.34	9,291 NS
CASY	Casey'S General Stores Inc.	0.107570548709%	1,779,617.7	2,445 NS
BWA	BorgWarner Inc.	0.107455863542%	1,777,720.38	32,763 NS
SNA	Snap-On Incorporated	0.107360686676%	1,776,145.8	4,890 NS
L	Loews Corporation	0.107270830257%	1,774,659.24	16,626 NS
HPQ	HP Inc	0.106748244237%	1,766,013.72	91,932 NS
BHF	Brighthouse Financial Inc.	0.106196100185%	1,756,879.2	29,340 NS
EXPD	Expeditors International Of Washington Inc.	0.10583992589%	1,750,986.75	12,225 NS
SEE	Sealed Air Corp.	0.105647798676%	1,747,808.25	41,565 NS
ROIV	Roivant Sciences Ltd	0.105619718545%	1,747,343.7	63,081 NS
RNR	Renaissancere Holdings Ltd.	0.105426409011%	1,744,145.64	5,868 NS
FE	FirstEnergy Corp.	0.104818695857%	1,734,091.8	34,230 NS
WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	0.104776966443%	1,733,401.44	789 NS
CBC	CENTRAL BANCOMPANY INC	0.104771403004%	1,733,309.4	72,372 NS
JHG	Janus Henderson Group PLC	0.104769333942%	1,733,275.17	33,741 NS
MSGS	MADISON SQUARE GARDEN SPORTS CORP	0.104499469103%	1,728,810.6	5,379 NS
BYD	Boyd Gaming Corporation	0.104450402768%	1,727,998.86	21,027 NS
TROW	Price T Rowe Group Inc.	0.103910081929%	1,719,059.94	19,071 NS
EIX	Edison International	0.103826728277%	1,717,680.96	23,472 NS
MTG	MGIC Investment Corp.	0.103705400712%	1,715,673.75	65,359 NS
MSM	MSC Industrial Direct Co Inc.	0.103638148027%	1,714,561.14	18,582 NS
MTCH	Match Group Inc	0.103427066801%	1,711,069.07	55,717 NS
PEGA	Pegasystems Inc	0.103155169772%	1,706,570.88	40,098 NS
BIIB	Biogen Inc	0.102958608854%	1,703,319.03	9,291 NS
OMF	OneMain Holdings Inc.	0.102768846283%	1,700,179.65	31,785 NS
RGA	Reinsurance Group of America, Incorporated	0.102587655542%	1,697,182.08	8,313 NS
SEIC	SEI Investments Co	0.102054428631%	1,688,360.52	21,516 NS
MKSI	MKS Inc.	0.10189097271%	1,685,656.35	7,335 NS
RL	Ralph Lauren Corp.	0.101676676972%	1,682,111.1	4,890 NS
LDOS	Leidos Holdings Inc	0.101131035687%	1,673,084.16	10,758 NS
SON	Sonoco Products Company	0.100724021575%	1,666,350.63	30,807 NS
WPC	W. P. Carey Inc	0.100438195398%	1,661,622	24,450 NS
DCI	Donaldson Co Inc	0.100343609693%	1,660,057.2	19,560 NS
ALSN	Allison Transmission Holdings Inc	0.100341836211%	1,660,027.86	14,181 NS
ADC	Agree Realty Corp	0.100263803005%	1,658,736.9	22,005 NS
KRC	Kilroy Realty Corporation	0.100059852579%	1,655,362.8	58,680 NS
AMKR	Amkor Technology, Inc.	0.099824866218%	1,651,475.25	36,675 NS
RITM	Rithm Capital Corp.	0.09975481368%	1,650,316.32	174,084 NS
CBOE	Cboe Global Markets Inc	0.099694515294%	1,649,318.76	5,868 NS
EGP	Eastgroup Properties, Inc.	0.098476133182%	1,629,162.18	8,802 NS
DOX	AMDOCS LTD	0.098376818192%	1,627,519.14	24,939 NS
MLI	Mueller Industries Inc.	0.098250900972%	1,625,436	14,670 NS
TNL	Travel Plus Leisure Co	0.098165773838%	1,624,027.68	23,472 NS
AMG	Affiliated Managers Group, Inc.	0.098144492054%	1,623,675.6	5,868 NS
NNN	NNN REIT Inc	0.098143605313%	1,623,660.93	38,631 NS
ORI	Old Republic International Corporation	0.097887337169%	1,619,421.3	40,587 NS
IVZ	Invesco Ltd	0.097643187818%	1,615,382.16	66,504 NS
FR	FIRST INDUSTRIAL REALTY TRUST INC	0.097466135202%	1,612,453.05	27,873 NS
HALO	Halozyme Therapeutics Inc	0.097427118599%	1,611,807.57	24,939 NS
EVR	Evercore Inc.	0.097057052028%	1,605,685.29	5,379 NS
M	Macy's, Inc.	0.096781571163%	1,601,127.81	88,509 NS
LEA	Lear Corporation	0.096629938454%	1,598,619.24	13,203 NS
NLY	Annaly Capital Management, Inc.	0.096273468579%	1,592,721.9	75,306 NS
DBX	Dropbox Inc	0.096032866192%	1,588,741.44	69,927 NS
OHI	Omega Healthcare Investors, Inc.	0.095847241746%	1,585,670.52	36,186 NS
GLPI	Gaming and Leisure Properties Inc	0.095738763766%	1,583,875.89	35,697 NS
WU	The Western Union Company	0.09573344332%	1,583,787.87	181,419 NS
LECO	Lincoln Electric Holdings Inc.	0.095710092474%	1,583,401.56	6,357 NS
UHS	Universal Health Services, Inc.	0.095220020291%	1,575,293.94	8,802 NS
SWKS	Skyworks Solutions, Inc.	0.094969959333%	1,571,157	29,340 NS
ATI	ATI Inc	0.094589251871%	1,564,858.68	10,758 NS
JBHT	J. B. Hunt Transport Services, Inc.	0.093950207202%	1,554,286.5	7,335 NS
ROL	Rollins Inc	0.093142977327%	1,540,931.91	28,851 NS
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.091895332763%	1,520,291.22	6,846 NS
OSK	Oshkosh Corporation	0.091375998127%	1,511,699.49	10,269 NS
FLS	Flowserve Corporation	0.091258061576%	1,509,748.38	20,538 NS
GAP	The Gap Inc.	0.090843657957%	1,502,892.6	62,103 NS
AOS	Smith(Ao)Corp	0.08965660736%	1,483,254.36	22,494 NS
AES	AES Corp.	0.089125153931%	1,474,462.14	104,646 NS
EPR	EPR Properties	0.088603159072%	1,465,826.4	29,340 NS
TDC	Teradata Corp	0.085605678967%	1,416,236.91	55,257 NS
MPT	Medical Properties Trust Inc.	0.084849288908%	1,403,723.4	303,180 NS
LUV	Southwest Airlines Co.	0.081066156292%	1,341,136.29	35,697 NS
NXST	Nexstar Media Group Inc	0.074829706955%	1,237,962.18	6,846 NS
ESM6	CHICAGO MERCANTILE EXCHANGE INC.	-0.00324696199%	-53,716.85	9 NC

Similar ETFs

ETF Name	Country	Net Assets	Overlap
Not available yet