FLQL
FLQL
Franklin U.S. Large Cap Multifactor Index ETF • Franklin Templeton
$71.31 ▲ 0.03% (+0.02)
Managing Company Franklin Templeton
Asset Under Management $1.82B
Inception Date Apr 26, 2017
Expense Ratio 0.15%
52w High $72.39
52w Low $48.65
Volume 32,083
Avg Volume 71,544
Asset Class Equity
About Franklin U.S. Large Cap Multifactor Index ETF
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Large Cap Equity Index.
Managing Company Franklin Templeton
Asset Under Management $1.82B
Inception Date Apr 26, 2017
Expense Ratio 0.15%
52w High $72.39
52w Low $48.65
Volume 32,083
Avg Volume 71,544
Asset Class Equity
About Franklin U.S. Large Cap Multifactor Index ETF
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Large Cap Equity Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 6.70% | 463.24K | $122.38M |
 NVDA | NVIDIA Corporation | 6.11% | 629.96K | $111.62M |
 MSFT | Microsoft Corporation | 4.58% | 212.90K | $83.61M |
 GOOGL | Alphabet Inc. | 3.46% | 202.63K | $63.17M |
 GOOG | Alphabet Inc. | 2.81% | 164.67K | $51.28M |
 AMZN | Amazon.com, Inc. | 2.72% | 237.01K | $49.77M |
 AVGO | Broadcom Inc. | 2.47% | 141.40K | $45.18M |
 META | Meta Platforms, Inc. | 2.27% | 64.13K | $41.56M |
 JNJ | Johnson & Johnson | 1.97% | 144.67K | $35.94M |
 CAT | Caterpillar Inc. | 1.69% | 41.55K | $30.87M |
 LRCX | Lam Research Corporation | 1.69% | 132.35K | $30.96M |
 V | Visa Inc. | 1.66% | 94.91K | $30.38M |
 ABBV | AbbVie Inc. | 1.53% | 120.56K | $27.98M |
 MU | Micron Technology, Inc. | 1.51% | 66.69K | $27.50M |
 MA | Mastercard Incorporated | 1.47% | 51.81K | $26.80M |
 PM | Philip Morris International Inc. | 1.44% | 141.07K | $26.36M |
 HD | The Home Depot, Inc. | 1.44% | 69.25K | $26.37M |
 CSCO | Cisco Systems, Inc. | 1.40% | 322.68K | $25.64M |
 TSLA | Tesla, Inc. | 1.38% | 62.59K | $25.19M |
 C | Citigroup Inc. | 1.29% | 213.41K | $23.52M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Financial Services
Healthcare
Industrials
Consumer Defensive
Communication Services
Real Estate
Basic Materials
Utilities
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom Other
0.19%
Luxembourg
Singapore
BermudaSECTOR HOLDINGS
Technology Consumer Cyclical Financial Services Healthcare Industrials Consumer Defensive Communication Services Real Estate Basic Materials Utilities Energy Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Other
0.19% Luxembourg Singapore BermudaHoldings (Top 20)
AAPL
Apple Inc.
Weight: 6.70% Shares: 463.24K Value: $122.38M
NVDA
NVIDIA Corporation
Weight: 6.11% Shares: 629.96K Value: $111.62M
MSFT
Microsoft Corporation
Weight: 4.58% Shares: 212.90K Value: $83.61M
GOOGL
Alphabet Inc.
Weight: 3.46% Shares: 202.63K Value: $63.17M
GOOG
Alphabet Inc.
Weight: 2.81% Shares: 164.67K Value: $51.28M
AMZN
Amazon.com, Inc.
Weight: 2.72% Shares: 237.01K Value: $49.77M
AVGO
Broadcom Inc.
Weight: 2.47% Shares: 141.40K Value: $45.18M
META
Meta Platforms, Inc.
Weight: 2.27% Shares: 64.13K Value: $41.56M
JNJ
Johnson & Johnson
Weight: 1.97% Shares: 144.67K Value: $35.94M
CAT
Caterpillar Inc.
Weight: 1.69% Shares: 41.55K Value: $30.87M
LRCX
Lam Research Corporation
Weight: 1.69% Shares: 132.35K Value: $30.96M
V
Visa Inc.
Weight: 1.66% Shares: 94.91K Value: $30.38M
ABBV
AbbVie Inc.
Weight: 1.53% Shares: 120.56K Value: $27.98M
MU
Micron Technology, Inc.
Weight: 1.51% Shares: 66.69K Value: $27.50M
MA
Mastercard Incorporated
Weight: 1.47% Shares: 51.81K Value: $26.80M
PM
Philip Morris International Inc.
Weight: 1.44% Shares: 141.07K Value: $26.36M
HD
The Home Depot, Inc.
Weight: 1.44% Shares: 69.25K Value: $26.37M
CSCO
Cisco Systems, Inc.
Weight: 1.40% Shares: 322.68K Value: $25.64M
TSLA
Tesla, Inc.
Weight: 1.38% Shares: 62.59K Value: $25.19M
C
Citigroup Inc.
Weight: 1.29% Shares: 213.41K Value: $23.52M