SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FLQG

Franklin U.S. Equity Index ETF

$35.91 ▲ 0.81%

+$0.29 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $422.93M

Expense ratio 0.03%

Inception Jun 1, 2016

Asset class Equity

Holdings 197

Volume 5.29K

Avg volume 190.45K

ABOUT THIS FUND

The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider).

PRICE

$35.91 ▲ UP 48.35% (+$73.38)

—

No price history available for FLQG over this range.

HOLDINGS

TOP 20 OF 197 · 20.29% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ADBE Adobe Inc. 1.18% 322 $195.48K

02

LLY Eli Lilly and Company 1.15% 795 $190.51K

03

MSFT Microsoft Corporation 1.08% 635 $178.92K

04

ROG Rogers Corporation 1.07% 449 $177.26K

05

AAPL Apple Inc. 1.06% 1.23K $175.6K

06

TXN Texas Instruments Incorporated 1.03% 862 $170.63K

07

ACN Accenture plc 1.02% 543 $168.98K

08

MA Mastercard Incorporated 1.00% 429 $165.66K

09

PM Philip Morris International Inc. 1.00% 1.6K $165.66K

10

INTC Intel Corp. 0.99% 2.81K $164.01K

11

PEP PepsiCo, Inc. 0.99% 1.06K $164.01K

12

CSCO Cisco Systems, Inc. 0.98% 2.94K $162.35K

13

WMT Walmart Inc. 0.98% 1.12K $162.35K

14

ORCL Oracle Corporation 0.98% 1.97K $162.35K

15

HD The Home Depot, Inc. 0.98% 486 $162.35K

16

LOW Lowe's Companies, Inc. 0.98% 800 $162.35K

17

PG The Procter & Gamble Company 0.96% 1.13K $159.04K

18

PFE Pfizer Inc. 0.96% 3.88K $159.04K

19

AMGN Amgen Inc. 0.95% 616 $157.38K

20

UPS United Parcel Service, Inc. 0.95% 720 $157.38K

SECTOR HOLDINGS

TECHNOLOGY IS 25.09% OF THE FUND

Technology 25.09%

Healthcare 13.79%

Financial Services 12.87%

Consumer Cyclical 10.96%

Communication Services 8.21%

Industrials 8.09%

Consumer Defensive 6.83%

Energy 4.55%

Cash & Others 3.09%

Real Estate 2.99%

Basic Materials 2.21%

Utilities 1.32%

BY REGION

UNITED STATES IS 63.13% OF THE FUND

United States 63.13%

— Other 27.82%

United Kingdom 1.71%

Ireland 1.40%

Netherlands 1.35%

Canada 0.97%

Australia 0.86%

Spain 0.78%

India 0.53%

China 0.36%

Germany 0.20%

Israel 0.19%

Singapore 0.18%

Italy 0.16%

Switzerland 0.16%

Denmark 0.09%

Russian Federation 0.06%

Japan 0.04%

South Africa 0.03%