FLQL ETF holdings Page 3
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 201–213 of 213
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROL | Rollins Inc | 0.093143% | 1,540,931.91 | 28,851 NS |
|---|
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.091895% | 1,520,291.22 | 6,846 NS |
|---|
| OSK | Oshkosh Corporation | 0.091376% | 1,511,699.49 | 10,269 NS |
|---|
| FLS | Flowserve Corporation | 0.091258% | 1,509,748.38 | 20,538 NS |
|---|
| GAP | The Gap Inc. | 0.090844% | 1,502,892.6 | 62,103 NS |
|---|
| AOS | Smith(Ao)Corp | 0.089657% | 1,483,254.36 | 22,494 NS |
|---|
| AES | AES Corp. | 0.089125% | 1,474,462.14 | 104,646 NS |
|---|
| EPR | EPR Properties | 0.088603% | 1,465,826.4 | 29,340 NS |
|---|
| TDC | Teradata Corp | 0.085606% | 1,416,236.91 | 55,257 NS |
|---|
| MPT | Medical Properties Trust Inc. | 0.084849% | 1,403,723.4 | 303,180 NS |
|---|
| LUV | Southwest Airlines Co. | 0.081066% | 1,341,136.29 | 35,697 NS |
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| NXST | Nexstar Media Group Inc | 0.07483% | 1,237,962.18 | 6,846 NS |
|---|
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.003247% | -53,716.85 | 9 NC |
|---|