FLQL
FLQL
About Franklin U.S. Large Cap Multifactor Index ETF
FLQL is a multi-factor approach to the US equity market. The fund`s index starts with a Russell 1000 universe, an expansive definition of the large-cap space that includes many firms we consider midcaps. Then it scores each stock on four fundamental and technical factors: quality (50% weight), value (30%), momentum (10%), and low volatility (10%). Finally, the index selects stocks with the...
About Franklin U.S. Large Cap Multifactor Index ETF
FLQL is a multi-factor approach to the US equity market. The fund`s index starts with a Russell 1000 universe, an expansive definition of the large-cap space that includes many firms we consider midcaps. Then it scores each stock on four fundamental and technical factors: quality (50% weight), value (30%), momentum (10%), and low volatility (10%). Finally, the index selects stocks with the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 7.52% | 494.89K | $155.82M |
 NVDA | NVIDIA Corporation | 7.15% | 699.33K | $148.12M |
 MSFT | Microsoft Corporation | 3.96% | 212.93K | $81.96M |
 GOOGL | Alphabet Inc. | 3.81% | 219.30K | $78.84M |
 AMZN | Amazon.com, Inc. | 3.20% | 268.15K | $66.37M |
 GOOG | Alphabet Inc. | 3.07% | 177.88K | $63.56M |
 AVGO | Broadcom Inc. | 2.56% | 136.12K | $52.96M |
 META | Meta Platforms, Inc. | 2.14% | 66.91K | $44.23M |
 JNJ | Johnson & Johnson | 1.87% | 152.40K | $38.69M |
 AMAT | Applied Materials, Inc. | 1.86% | 64.78K | $38.59M |
 XOM | Exxon Mobil Corporation | 1.83% | 261.25K | $37.91M |
 ABBV | AbbVie Inc. | 1.61% | 137.53K | $33.43M |
 LRCX | Lam Research Corporation | 1.59% | 95.27K | $32.97M |
 CAT | Caterpillar Inc. | 1.56% | 34.52K | $32.21M |
 KLAC | KLA Corporation | 1.52% | 136.47K | $31.44M |
 CSCO | Cisco Systems, Inc. | 1.52% | 269.75K | $31.58M |
 GS | The Goldman Sachs Group, Inc. | 1.46% | 26.55K | $30.27M |
 MS | Morgan Stanley | 1.42% | 129.56K | $29.50M |
 LLY | Eli Lilly and Company | 1.33% | 23.89K | $27.54M |
 PM | Philip Morris International Inc. | 1.29% | 151.87K | $26.72M |
SECTOR HOLDINGS
Technology
Communication Services
Healthcare
Financial Services
Industrials
Consumer Cyclical
Consumer Defensive
Real Estate
Energy
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Luxembourg
Bermuda
Ireland
BrazilSECTOR HOLDINGS
Technology Communication Services Healthcare Financial Services Industrials Consumer Cyclical Consumer Defensive Real Estate Energy Utilities Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Luxembourg Bermuda Ireland BrazilHoldings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
AMZN
Amazon.com, Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
JNJ
Johnson & Johnson
AMAT
Applied Materials, Inc.
XOM
Exxon Mobil Corporation
ABBV
AbbVie Inc.
LRCX
Lam Research Corporation
CAT
Caterpillar Inc.
KLAC
KLA Corporation
CSCO
Cisco Systems, Inc.
GS
The Goldman Sachs Group, Inc.
MS
Morgan Stanley
LLY
Eli Lilly and Company
PM
Philip Morris International Inc.