FLQL
FLQL
Franklin U.S. Large Cap Multifactor Index ETF • Franklin Templeton
$73.00 ▲ 0.04% (+0.03)
Managing Company Franklin Templeton
Asset Under Management $1.87B
Inception Date Apr 26, 2017
Expense Ratio 0.15%
52w High $73.04
52w Low $51.68
Volume 53,570
Avg Volume 133,457
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 $1.87B
Inception Date Apr 26, 2017
Expense Ratio 0.15%
52w High $73.04
52w Low $51.68
Volume 53,570
Avg Volume 133,457
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 |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.00% | 662.53K | $130.19M |
 AAPL | Apple Inc. | 6.78% | 487.42K | $126.16M |
 MSFT | Microsoft Corporation | 4.35% | 205.82K | $80.91M |
 GOOGL | Alphabet Inc. | 3.85% | 215.04K | $71.59M |
 GOOG | Alphabet Inc. | 3.10% | 174.59K | $57.72M |
 AMZN | Amazon.com, Inc. | 3.06% | 228.86K | $56.99M |
 AVGO | Broadcom Inc. | 2.81% | 137.44K | $52.34M |
 META | Meta Platforms, Inc. | 2.28% | 64.00K | $42.40M |
 JNJ | Johnson & Johnson | 1.76% | 136.70K | $32.82M |
 LRCX | Lam Research Corporation | 1.60% | 109.25K | $29.76M |
 CAT | Caterpillar Inc. | 1.55% | 36.35K | $28.87M |
 WMT | Walmart Inc. | 1.53% | 227.33K | $28.43M |
 AMAT | Applied Materials, Inc. | 1.49% | 70.14K | $27.75M |
 CSCO | Cisco Systems, Inc. | 1.46% | 329.22K | $27.20M |
 KLAC | KLA Corporation | 1.43% | 14.85K | $26.67M |
 C | Citigroup Inc. | 1.42% | 203.78K | $26.41M |
 ABBV | AbbVie Inc. | 1.39% | 123.90K | $25.84M |
 HD | The Home Depot, Inc. | 1.35% | 73.22K | $25.09M |
 TSLA | Tesla, Inc. | 1.30% | 66.56K | $24.24M |
 GS | The Goldman Sachs Group, Inc. | 1.28% | 26.11K | $23.75M |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Communication Services
Industrials
Financial Services
Consumer Defensive
Real Estate
Basic Materials
Utilities
EnergyASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland Other
0.31%
Luxembourg
BermudaSECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Communication Services Industrials Financial Services Consumer Defensive Real Estate Basic Materials Utilities EnergyASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Other
0.31% Luxembourg BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.00% Shares: 662.53K Value: $130.19M
AAPL
Apple Inc.
Weight: 6.78% Shares: 487.42K Value: $126.16M
MSFT
Microsoft Corporation
Weight: 4.35% Shares: 205.82K Value: $80.91M
GOOGL
Alphabet Inc.
Weight: 3.85% Shares: 215.04K Value: $71.59M
GOOG
Alphabet Inc.
Weight: 3.10% Shares: 174.59K Value: $57.72M
AMZN
Amazon.com, Inc.
Weight: 3.06% Shares: 228.86K Value: $56.99M
AVGO
Broadcom Inc.
Weight: 2.81% Shares: 137.44K Value: $52.34M
META
Meta Platforms, Inc.
Weight: 2.28% Shares: 64.00K Value: $42.40M
JNJ
Johnson & Johnson
Weight: 1.76% Shares: 136.70K Value: $32.82M
LRCX
Lam Research Corporation
Weight: 1.60% Shares: 109.25K Value: $29.76M
CAT
Caterpillar Inc.
Weight: 1.55% Shares: 36.35K Value: $28.87M
WMT
Walmart Inc.
Weight: 1.53% Shares: 227.33K Value: $28.43M
AMAT
Applied Materials, Inc.
Weight: 1.49% Shares: 70.14K Value: $27.75M
CSCO
Cisco Systems, Inc.
Weight: 1.46% Shares: 329.22K Value: $27.20M
KLAC
KLA Corporation
Weight: 1.43% Shares: 14.85K Value: $26.67M
C
Citigroup Inc.
Weight: 1.42% Shares: 203.78K Value: $26.41M
ABBV
AbbVie Inc.
Weight: 1.39% Shares: 123.90K Value: $25.84M
HD
The Home Depot, Inc.
Weight: 1.35% Shares: 73.22K Value: $25.09M
TSLA
Tesla, Inc.
Weight: 1.30% Shares: 66.56K Value: $24.24M
GS
The Goldman Sachs Group, Inc.
Weight: 1.28% Shares: 26.11K Value: $23.75M