FLQD

FLQD
About Franklin U.S. Core Dividend Tilt Index ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar US Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent...
About Franklin U.S. Core Dividend Tilt Index ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar US Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
TGT | Target Corporation | 2.31% | 2.64K | $782.53K |
ROG | Rogers Corporation | 2.18% | 1.60K | $738.49K |
PAYX | Paychex, Inc. | 2.16% | 5.54K | $731.71K |
QCOM | QUALCOMM Incorporated | 2.16% | 4.26K | $731.71K |
PM | Philip Morris International Inc. | 2.04% | 5.67K | $691.06K |
EMR | Emerson Electric Co. | 2.02% | 5.78K | $684.29K |
GSK | GSK plc | 2.02% | 28.39K | $684.29K |
ETN | Eaton Corporation plc | 2.02% | 3.74K | $684.29K |
IBM | International Business Machines Corporation | 2.01% | 3.81K | $680.90K |
KMB | Kimberly-Clark Corporation | 1.99% | 4.14K | $674.13K |
GILD | Gilead Sciences, Inc. | 1.99% | 8.01K | $674.13K |
RY | Royal Bank of Canada | 1.99% | 5.46K | $674.13K |
CSCO | Cisco Systems, Inc. | 1.99% | 10.45K | $674.13K |
KO | The Coca-Cola Company | 1.97% | 10.12K | $667.35K |
PG | The Procter & Gamble Company | 1.95% | 4.02K | $660.58K |
MRK | Merck & Co., Inc. | 1.94% | 6.91K | $657.19K |
JNJ | Johnson & Johnson | 1.94% | 3.25K | $657.19K |
UPS | United Parcel Service, Inc. | 1.93% | 2.55K | $653.80K |
MMM | 3M Company | 1.93% | 2.69K | $653.80K |
TD | The Toronto-Dominion Bank | 1.91% | 7.56K | $647.02K |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Consumer Defensive
Real Estate
Cash & Others
Industrials
Energy
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Consumer Defensive
Real Estate
Cash & Others
Industrials
Energy
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
TGT
Target Corporation
ROG
Rogers Corporation
PAYX
Paychex, Inc.
QCOM
QUALCOMM Incorporated
PM
Philip Morris International Inc.
EMR
Emerson Electric Co.
GSK
GSK plc
ETN
Eaton Corporation plc
IBM
International Business Machines Corporation
KMB
Kimberly-Clark Corporation
GILD
Gilead Sciences, Inc.
RY
Royal Bank of Canada
CSCO
Cisco Systems, Inc.
KO
The Coca-Cola Company
PG
The Procter & Gamble Company
MRK
Merck & Co., Inc.
JNJ
Johnson & Johnson
UPS
United Parcel Service, Inc.
MMM
3M Company
TD
The Toronto-Dominion Bank
