ETF:FLQL | ETF Holdings Page 2 | Franklin U.S. Large Cap Multifactor Index ETF

FLQL ETF holdings Page 2

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 fieldReported value
FundFranklin U.S. Large Cap Multifactor Index ETF
Report date2026-03-31
Reported holdings213
SEC series IDS000057200

Positions 101–200 of 213

TickerIssuerWeightValue (USD)Balance
ULTAUlta Beauty Inc0.158895%2,628,708.595,029 NS
ATOAtmos Energy Corp.0.158339%2,619,514.3214,181 NS
TGTTarget Corp.0.154045%2,548,472.421,027 NS
DGDollar General Corporation0.150905%2,496,535.7121,027 NS
CFCF Industries Holdings, Inc.0.149675%2,476,178.6419,071 NS
NTRSNorthern Trust Corporation0.148515%2,456,990.2817,604 NS
APAAPA Corp.0.148024%2,448,872.8857,702 NS
STLDSteel Dynamics, Inc.0.143652%2,376,54013,203 NS
KEYSKeysight Technologies, Inc.0.141887%2,347,341.818,313 NS
UTHRUnited Therapeutics Corporation0.140219%2,319,737.763,912 NS
WSMWilliams-Sonoma Inc.0.140122%2,318,143.6212,714 NS
WWDWoodward Inc.0.137532%2,275,297.446,357 NS
RGLDRoyal Gold, Inc.0.1354%2,240,020.988,802 NS
DGXQuest Diagnostics Incorporated0.133234%2,204,187.0611,247 NS
CFGCitizens Financial Group Inc0.132945%2,199,399.7536,675 NS
CHRWC.H. Robinson Worldwide Inc0.132535%2,192,622.2113,203 NS
SCCOSouthern Copper Corporation0.127144%2,103,433.512,225 NS
COHRCoherent Corp0.126738%2,096,724.428,802 NS
RPRXRoyalty Pharma PLC0.121939%2,017,330.3842,054 NS
NTAPNetApp Inc.0.121058%2,002,748.419,560 NS
BGBunge Global SA0.120313%1,990,425.615,648 NS
SEBSeaboard Corp Del0.117224%1,939,328.86343 NS
VSNTVERSANT MEDIA GROUP INC0.117084%1,936,997.4652,323 NS
UIUbiquiti Inc0.116797%1,932,259.052,445 NS
FIVEFive Below Inc0.114808%1,899,354.248,313 NS
PHMPULTEGROUP INC0.114719%1,897,872.5716,137 NS
AAAlcoa Corporation0.113714%1,881,251.4628,362 NS
MEDPMedpace Holdings Inc.0.113548%1,878,503.283,912 NS
HIIHuntington Ingalls Industries, Inc.0.112291%1,857,7114,890 NS
EVRGEvergy Inc0.111384%1,842,708.4822,494 NS
NYTThe New York Times Company0.11137%1,842,478.6522,005 NS
FTITechnipFMC PLC0.110341%1,825,446.7826,406 NS
BBYBest Buy Co Inc.0.110062%1,820,840.428,362 NS
EXELExelixis, Inc.0.109723%1,815,233.4742,323 NS
LNCLincoln National Corp.0.109128%1,805,38850,856 NS
TIGOMillicom International Cellular SA0.108539%1,795,637.3423,961 NS
NFGNational Fuel Gas Company0.108314%1,791,911.1619,071 NS
RNGRingcentral Inc0.107728%1,782,219.1847,922 NS
COKECoca-Cola Consolidated Inc0.107682%1,781,456.349,291 NS
CASYCasey'S General Stores Inc.0.107571%1,779,617.72,445 NS
BWABorgWarner Inc.0.107456%1,777,720.3832,763 NS
SNASnap-On Incorporated0.107361%1,776,145.84,890 NS
LLoews Corporation0.107271%1,774,659.2416,626 NS
HPQHP Inc0.106748%1,766,013.7291,932 NS
BHFBrighthouse Financial Inc.0.106196%1,756,879.229,340 NS
EXPDExpeditors International Of Washington Inc.0.10584%1,750,986.7512,225 NS
SEESealed Air Corp.0.105648%1,747,808.2541,565 NS
ROIVRoivant Sciences Ltd0.10562%1,747,343.763,081 NS
RNRRenaissancere Holdings Ltd.0.105426%1,744,145.645,868 NS
FEFirstEnergy Corp.0.104819%1,734,091.834,230 NS
WTMWHITE MOUNTAINS INSURANCE GROUP LTD0.104777%1,733,401.44789 NS
CBCCENTRAL BANCOMPANY INC0.104771%1,733,309.472,372 NS
JHGJanus Henderson Group PLC0.104769%1,733,275.1733,741 NS
MSGSMADISON SQUARE GARDEN SPORTS CORP0.104499%1,728,810.65,379 NS
BYDBoyd Gaming Corporation0.10445%1,727,998.8621,027 NS
TROWPrice T Rowe Group Inc.0.10391%1,719,059.9419,071 NS
EIXEdison International0.103827%1,717,680.9623,472 NS
MTGMGIC Investment Corp.0.103705%1,715,673.7565,359 NS
MSMMSC Industrial Direct Co Inc.0.103638%1,714,561.1418,582 NS
MTCHMatch Group Inc0.103427%1,711,069.0755,717 NS
PEGAPegasystems Inc0.103155%1,706,570.8840,098 NS
BIIBBiogen Inc0.102959%1,703,319.039,291 NS
OMFOneMain Holdings Inc.0.102769%1,700,179.6531,785 NS
RGAReinsurance Group of America, Incorporated0.102588%1,697,182.088,313 NS
SEICSEI Investments Co0.102054%1,688,360.5221,516 NS
MKSIMKS Inc.0.101891%1,685,656.357,335 NS
RLRalph Lauren Corp.0.101677%1,682,111.14,890 NS
LDOSLeidos Holdings Inc0.101131%1,673,084.1610,758 NS
SONSonoco Products Company0.100724%1,666,350.6330,807 NS
WPCW. P. Carey Inc0.100438%1,661,62224,450 NS
DCIDonaldson Co Inc0.100344%1,660,057.219,560 NS
ALSNAllison Transmission Holdings Inc0.100342%1,660,027.8614,181 NS
ADCAgree Realty Corp0.100264%1,658,736.922,005 NS
KRCKilroy Realty Corporation0.10006%1,655,362.858,680 NS
AMKRAmkor Technology, Inc.0.099825%1,651,475.2536,675 NS
RITMRithm Capital Corp.0.099755%1,650,316.32174,084 NS
CBOECboe Global Markets Inc0.099695%1,649,318.765,868 NS
EGPEastgroup Properties, Inc.0.098476%1,629,162.188,802 NS
DOXAMDOCS LTD0.098377%1,627,519.1424,939 NS
MLIMueller Industries Inc.0.098251%1,625,43614,670 NS
TNLTravel Plus Leisure Co0.098166%1,624,027.6823,472 NS
AMGAffiliated Managers Group, Inc.0.098144%1,623,675.65,868 NS
NNNNNN REIT Inc0.098144%1,623,660.9338,631 NS
ORIOld Republic International Corporation0.097887%1,619,421.340,587 NS
IVZInvesco Ltd0.097643%1,615,382.1666,504 NS
FRFIRST INDUSTRIAL REALTY TRUST INC0.097466%1,612,453.0527,873 NS
HALOHalozyme Therapeutics Inc0.097427%1,611,807.5724,939 NS
EVREvercore Inc.0.097057%1,605,685.295,379 NS
MMacy's, Inc.0.096782%1,601,127.8188,509 NS
LEALear Corporation0.09663%1,598,619.2413,203 NS
NLYAnnaly Capital Management, Inc.0.096273%1,592,721.975,306 NS
DBXDropbox Inc0.096033%1,588,741.4469,927 NS
OHIOmega Healthcare Investors, Inc.0.095847%1,585,670.5236,186 NS
GLPIGaming and Leisure Properties Inc0.095739%1,583,875.8935,697 NS
WUThe Western Union Company0.095733%1,583,787.87181,419 NS
LECOLincoln Electric Holdings Inc.0.09571%1,583,401.566,357 NS
UHSUniversal Health Services, Inc.0.09522%1,575,293.948,802 NS
SWKSSkyworks Solutions, Inc.0.09497%1,571,15729,340 NS
ATIATI Inc0.094589%1,564,858.6810,758 NS
JBHTJ. B. Hunt Transport Services, Inc.0.09395%1,554,286.57,335 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.