SEC Form N-PORT · 2026-03-31
FLQL ETF Holdings
Franklin U.S. Large Cap Multifactor Index ETF reported 213 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020735
- Series ID
- S000057200
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| ULTA | Ulta Beauty Inc | 0.158895% | 2,628,708.59 | 5,029 NS |
| ATO | Atmos Energy Corp. | 0.158339% | 2,619,514.32 | 14,181 NS |
| TGT | Target Corp. | 0.154045% | 2,548,472.4 | 21,027 NS |
| DG | Dollar General Corporation | 0.150905% | 2,496,535.71 | 21,027 NS |
| CF | CF Industries Holdings, Inc. | 0.149675% | 2,476,178.64 | 19,071 NS |
| NTRS | Northern Trust Corporation | 0.148515% | 2,456,990.28 | 17,604 NS |
| APA | APA Corp. | 0.148024% | 2,448,872.88 | 57,702 NS |
| STLD | Steel Dynamics, Inc. | 0.143652% | 2,376,540 | 13,203 NS |
| KEYS | Keysight Technologies, Inc. | 0.141887% | 2,347,341.81 | 8,313 NS |
| UTHR | United Therapeutics Corporation | 0.140219% | 2,319,737.76 | 3,912 NS |
| WSM | Williams-Sonoma Inc. | 0.140122% | 2,318,143.62 | 12,714 NS |
| WWD | Woodward Inc. | 0.137532% | 2,275,297.44 | 6,357 NS |
| RGLD | Royal Gold, Inc. | 0.1354% | 2,240,020.98 | 8,802 NS |
| DGX | Quest Diagnostics Incorporated | 0.133234% | 2,204,187.06 | 11,247 NS |
| CFG | Citizens Financial Group Inc | 0.132945% | 2,199,399.75 | 36,675 NS |
| CHRW | C.H. Robinson Worldwide Inc | 0.132535% | 2,192,622.21 | 13,203 NS |
| SCCO | Southern Copper Corporation | 0.127144% | 2,103,433.5 | 12,225 NS |
| COHR | Coherent Corp | 0.126738% | 2,096,724.42 | 8,802 NS |
| RPRX | Royalty Pharma PLC | 0.121939% | 2,017,330.38 | 42,054 NS |
| NTAP | NetApp Inc. | 0.121058% | 2,002,748.4 | 19,560 NS |
| BG | Bunge Global SA | 0.120313% | 1,990,425.6 | 15,648 NS |
| SEB | Seaboard Corp Del | 0.117224% | 1,939,328.86 | 343 NS |
| VSNT | VERSANT MEDIA GROUP INC | 0.117084% | 1,936,997.46 | 52,323 NS |
| UI | Ubiquiti Inc | 0.116797% | 1,932,259.05 | 2,445 NS |
| FIVE | Five Below Inc | 0.114808% | 1,899,354.24 | 8,313 NS |
| PHM | PULTEGROUP INC | 0.114719% | 1,897,872.57 | 16,137 NS |
| AA | Alcoa Corporation | 0.113714% | 1,881,251.46 | 28,362 NS |
| MEDP | Medpace Holdings Inc. | 0.113548% | 1,878,503.28 | 3,912 NS |
| HII | Huntington Ingalls Industries, Inc. | 0.112291% | 1,857,711 | 4,890 NS |
| EVRG | Evergy Inc | 0.111384% | 1,842,708.48 | 22,494 NS |
| NYT | The New York Times Company | 0.11137% | 1,842,478.65 | 22,005 NS |
| FTI | TechnipFMC PLC | 0.110341% | 1,825,446.78 | 26,406 NS |
| BBY | Best Buy Co Inc. | 0.110062% | 1,820,840.4 | 28,362 NS |
| EXEL | Exelixis, Inc. | 0.109723% | 1,815,233.47 | 42,323 NS |
| LNC | Lincoln National Corp. | 0.109128% | 1,805,388 | 50,856 NS |
| TIGO | Millicom International Cellular SA | 0.108539% | 1,795,637.34 | 23,961 NS |
| NFG | National Fuel Gas Company | 0.108314% | 1,791,911.16 | 19,071 NS |
| RNG | Ringcentral Inc | 0.107728% | 1,782,219.18 | 47,922 NS |
| COKE | Coca-Cola Consolidated Inc | 0.107682% | 1,781,456.34 | 9,291 NS |
| CASY | Casey'S General Stores Inc. | 0.107571% | 1,779,617.7 | 2,445 NS |
| BWA | BorgWarner Inc. | 0.107456% | 1,777,720.38 | 32,763 NS |
| SNA | Snap-On Incorporated | 0.107361% | 1,776,145.8 | 4,890 NS |
| L | Loews Corporation | 0.107271% | 1,774,659.24 | 16,626 NS |
| HPQ | HP Inc | 0.106748% | 1,766,013.72 | 91,932 NS |
| BHF | Brighthouse Financial Inc. | 0.106196% | 1,756,879.2 | 29,340 NS |
| EXPD | Expeditors International Of Washington Inc. | 0.10584% | 1,750,986.75 | 12,225 NS |
| SEE | Sealed Air Corp. | 0.105648% | 1,747,808.25 | 41,565 NS |
| ROIV | Roivant Sciences Ltd | 0.10562% | 1,747,343.7 | 63,081 NS |
| RNR | Renaissancere Holdings Ltd. | 0.105426% | 1,744,145.64 | 5,868 NS |
| FE | FirstEnergy Corp. | 0.104819% | 1,734,091.8 | 34,230 NS |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 0.104777% | 1,733,401.44 | 789 NS |
| CBC | CENTRAL BANCOMPANY INC | 0.104771% | 1,733,309.4 | 72,372 NS |
| JHG | Janus Henderson Group PLC | 0.104769% | 1,733,275.17 | 33,741 NS |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 0.104499% | 1,728,810.6 | 5,379 NS |
| BYD | Boyd Gaming Corporation | 0.10445% | 1,727,998.86 | 21,027 NS |
| TROW | Price T Rowe Group Inc. | 0.10391% | 1,719,059.94 | 19,071 NS |
| EIX | Edison International | 0.103827% | 1,717,680.96 | 23,472 NS |
| MTG | MGIC Investment Corp. | 0.103705% | 1,715,673.75 | 65,359 NS |
| MSM | MSC Industrial Direct Co Inc. | 0.103638% | 1,714,561.14 | 18,582 NS |
| MTCH | Match Group Inc | 0.103427% | 1,711,069.07 | 55,717 NS |
| PEGA | Pegasystems Inc | 0.103155% | 1,706,570.88 | 40,098 NS |
| BIIB | Biogen Inc | 0.102959% | 1,703,319.03 | 9,291 NS |
| OMF | OneMain Holdings Inc. | 0.102769% | 1,700,179.65 | 31,785 NS |
| RGA | Reinsurance Group of America, Incorporated | 0.102588% | 1,697,182.08 | 8,313 NS |
| SEIC | SEI Investments Co | 0.102054% | 1,688,360.52 | 21,516 NS |
| MKSI | MKS Inc. | 0.101891% | 1,685,656.35 | 7,335 NS |
| RL | Ralph Lauren Corp. | 0.101677% | 1,682,111.1 | 4,890 NS |
| LDOS | Leidos Holdings Inc | 0.101131% | 1,673,084.16 | 10,758 NS |
| SON | Sonoco Products Company | 0.100724% | 1,666,350.63 | 30,807 NS |
| WPC | W. P. Carey Inc | 0.100438% | 1,661,622 | 24,450 NS |
| DCI | Donaldson Co Inc | 0.100344% | 1,660,057.2 | 19,560 NS |
| ALSN | Allison Transmission Holdings Inc | 0.100342% | 1,660,027.86 | 14,181 NS |
| ADC | Agree Realty Corp | 0.100264% | 1,658,736.9 | 22,005 NS |
| KRC | Kilroy Realty Corporation | 0.10006% | 1,655,362.8 | 58,680 NS |
| AMKR | Amkor Technology, Inc. | 0.099825% | 1,651,475.25 | 36,675 NS |
| RITM | Rithm Capital Corp. | 0.099755% | 1,650,316.32 | 174,084 NS |
| CBOE | Cboe Global Markets Inc | 0.099695% | 1,649,318.76 | 5,868 NS |
| EGP | Eastgroup Properties, Inc. | 0.098476% | 1,629,162.18 | 8,802 NS |
| DOX | AMDOCS LTD | 0.098377% | 1,627,519.14 | 24,939 NS |
| MLI | Mueller Industries Inc. | 0.098251% | 1,625,436 | 14,670 NS |
| TNL | Travel Plus Leisure Co | 0.098166% | 1,624,027.68 | 23,472 NS |
| AMG | Affiliated Managers Group, Inc. | 0.098144% | 1,623,675.6 | 5,868 NS |
| NNN | NNN REIT Inc | 0.098144% | 1,623,660.93 | 38,631 NS |
| ORI | Old Republic International Corporation | 0.097887% | 1,619,421.3 | 40,587 NS |
| IVZ | Invesco Ltd | 0.097643% | 1,615,382.16 | 66,504 NS |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.097466% | 1,612,453.05 | 27,873 NS |
| HALO | Halozyme Therapeutics Inc | 0.097427% | 1,611,807.57 | 24,939 NS |
| EVR | Evercore Inc. | 0.097057% | 1,605,685.29 | 5,379 NS |
| M | Macy's, Inc. | 0.096782% | 1,601,127.81 | 88,509 NS |
| LEA | Lear Corporation | 0.09663% | 1,598,619.24 | 13,203 NS |
| NLY | Annaly Capital Management, Inc. | 0.096273% | 1,592,721.9 | 75,306 NS |
| DBX | Dropbox Inc | 0.096033% | 1,588,741.44 | 69,927 NS |
| OHI | Omega Healthcare Investors, Inc. | 0.095847% | 1,585,670.52 | 36,186 NS |
| GLPI | Gaming and Leisure Properties Inc | 0.095739% | 1,583,875.89 | 35,697 NS |
| WU | The Western Union Company | 0.095733% | 1,583,787.87 | 181,419 NS |
| LECO | Lincoln Electric Holdings Inc. | 0.09571% | 1,583,401.56 | 6,357 NS |
| UHS | Universal Health Services, Inc. | 0.09522% | 1,575,293.94 | 8,802 NS |
| SWKS | Skyworks Solutions, Inc. | 0.09497% | 1,571,157 | 29,340 NS |
| ATI | ATI Inc | 0.094589% | 1,564,858.68 | 10,758 NS |
| JBHT | J. B. Hunt Transport Services, Inc. | 0.09395% | 1,554,286.5 | 7,335 NS |
| 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 |
| 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 |