FLQL ETF largest holding is AAPL at 7.27% as of Aug 4, 2026

FLQL ETF largest holding is AAPL at 7.27% as of Aug 4, 2026
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AAPL is FLQL's largest holding at 7.27% of the fund as of Aug 4, 2026. FLQL is Franklin US Large Cap Multifactor Index ETF.

Showing top 50 of 219 holdings · as of Aug 4, 2026
FLQL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.27%		7.3%495,020$153.15MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.04%		14.3%699,600$148.27MInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
4.99%		19.3%213,060$105.00M
4—Alphabet Inc.Class A
3.94%		23.2%219,420$82.86M
5
AMZN
Amazon.com Inc
3.53%		26.8%268,180$74.40M
6
GOOG
Alphabet Inc. C
3.18%		29.9%178,080$66.84M
7
AVGO
Broadcom Inc
2.71%		32.7%136,216$56.96M
8
XOM
Exxon Mobil Corp.
1.91%		34.6%260,760$40.15M
9—Meta Platform Inc
1.88%		36.4%67,310$39.57M
10
JNJ
Johnson & Johnson -
1.85%		38.3%152,640$38.91M
11
AMAT
Applied Materials, Inc.
1.68%		40.0%64,660$35.34M
12
ABBV
AbbVie Inc.
1.60%		41.6%137,800$33.60M
13
CSCO
Cisco Systems Inc.
1.56%		43.1%269,240$32.78M
14—Lrcx Uw Equity
1.44%		44.6%95,090$30.21M
15
CAT
Caterpillar, Inc.
1.43%		46.0%34,450$30.20M
16
GS
The Goldman Sachs Group Inc
1.35%		47.4%27,030$28.46M
17
PM
Philip Morris International Inc.
1.35%		48.7%152,110$28.43M
18
MS
Morgan Stanley
1.33%		50.0%129,320$28.07M
19
C
Citigroup Inc.
1.30%		51.3%200,340$27.42M
20
KLAC
KLA Corp
1.27%		52.6%136,740$26.73M
21
LLY
Eli Lilly & Co.
1.26%		53.9%23,850$26.61M
22
MRK
Merck & Company Inc
1.26%		55.1%207,760$26.59M
23
JPM
JPMorgan Chase
1.20%		56.3%70,490$25.20M
24
ANET
Arista Networks Inc
1.15%		57.5%127,200$24.23M
25
VZ
Verizon Communic
1.14%		58.6%510,390$23.93M
26—Tesla Motors Inc
1.04%		59.7%66,780$21.86M
27
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.99%		60.6%40,280$20.83M
28
BMY
Bristol-Myers Squibb Co.
0.85%		61.5%272,950$17.98M
29
MO
Altria Group Inc
0.83%		62.3%255,460$17.39M
30
AMGN
Amgen Inc.
0.83%		63.2%45,050$17.57M
31
GLW
Corning Inc.
0.82%		64.0%108,120$17.29M
32
QCOM
Qualcomm Inc.
0.82%		64.8%106,000$17.24M
33
TXN
Texas Instrument Inc
0.80%		65.6%59,360$16.84M
34
ADI
Analog Devices, Inc.
0.75%		66.3%41,340$15.72M
35
PFE
Pfizer Inc
0.73%		67.1%608,970$15.47M
36
NEE
Nextera Energy Inc
0.71%		67.8%170,660$14.88M
37
NEM
Newmont Corp
0.70%		68.5%151,050$14.76M
38
AMD
Advanced Micro Devices Inc
0.69%		69.2%28,090$14.57M
39
BNY
Bank Of New York Mellon Corp
0.68%		69.9%90,630$14.21M
40
MU
Micron Technology, Inc.
0.67%		70.5%15,721$14.03M
41
FTNT
Fortinet Inc
0.61%		71.1%76,850$12.93M
42
PLD
Prologis Inc
0.51%		71.7%76,850$10.69M
43—Quanta
0.51%		72.2%15,370$10.65M
44
GM
General Motors Co
0.50%		72.7%120,310$10.62M
45
LMT
Lockheed Martin Corp
0.50%		73.2%17,948$10.58M
46
ITW
Illinois Tool Works Inc.
0.48%		73.6%34,450$10.16M
47
CMI
Cummins Inc.
0.46%		74.1%15,370$9.77M
48
ROST
Ross Stores, Inc.
0.46%		74.6%38,160$9.58M
49
FIX
Comfort Systems USA Inc.
0.45%		75.0%5,315$9.44M
50
DELL
Dell Technologies Inc
0.44%		75.5%19,610$9.16M
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FLQL ETF All Holdings

FLQL holdings total 220 positions. The top 10 holdings account for 38.3% of the fund, led by Apple, Inc at 7.3%, Nvidia Corp. at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

FLQL portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 37.4%.

FLQL sectors provide a detailed breakdown. FLQL overlap shows how holdings compare to other funds in your portfolio.

Compare FLQL

FLQL vs SPYFLQL vs QQQFLQL vs VOOFLQL vs VTIFLQL vs IVVFLQL vs SCHDFLQL vs VYMFLQL vs VXUS

FLQL ETF Holdings

219 of 220 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.27%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.04%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.99%
  • 4

    Alphabet Inc.Class A

    GOOGLCommunication Services
    3.94%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.53%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.18%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.71%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    1.91%
  • 9

    Meta Platform Inc

    METACommunication Services
    1.88%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    1.85%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    1.68%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    1.60%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.56%
  • 14

    Lrcx Uw Equity

    LRCXInformation Technology
    1.44%
  • 15

    Caterpillar, Inc.

    CATIndustrials
    1.43%
  • 16

    Goldman Sachs Group Inc/The

    GSFinancials
    1.35%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    1.35%
  • 18

    Morgan Stanley

    MSFinancials
    1.33%
  • 19

    Citigroup Inc.

    CFinancials
    1.30%
  • 20

    Kla Corp

    KLACInformation Technology
    1.27%
  • 21

    Eli Lilly & Co.

    LLYHealth Care
    1.26%
  • 22

    Merck & Company Inc

    MRKHealth Care
    1.26%
  • 23

    Jpmorgan Chase

    JPMFinancials
    1.20%
  • 24

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.15%
  • 25

    Verizon Communic

    VZCommunication Services
    1.14%
  • 26

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.04%
  • 27

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.99%
  • 28

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.85%
  • 29

    Altria Group Inc

    MOConsumer Staples
    0.83%
  • 30

    Amgen Inc.

    AMGNHealth Care
    0.83%
  • 31

    Corning Inc.

    GLWMaterials
    0.82%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    0.82%
  • 33

    Texas Instrument Inc

    TXNInformation Technology
    0.80%
  • 34

    Analog Devices, Inc.

    ADIInformation Technology
    0.75%
  • 35

    Pfizer Inc

    PFEHealth Care
    0.73%
  • 36

    Nextera Energy Inc

    NEEUtilities
    0.71%
  • 37

    Newmont Corp Common

    NEMMaterials
    0.70%
  • 38

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.69%
  • 39

    Bank Of New York Mellon Corp

    BKFinancials
    0.68%
  • 40

    Micron Technology, Inc.

    MUInformation Technology
    0.67%
  • 41

    Fortinet Inc

    FTNTInformation Technology
    0.61%
  • 42

    Prologis Inc

    PLDReal Estate
    0.51%
  • 43

    Quanta

    PWRIndustrials
    0.51%
  • 44

    General Motors Co

    GMConsumer Discretionary
    0.50%
  • 45

    Lockheed Martin Corp

    LMTIndustrials
    0.50%
  • 46

    Illinois Tool Works Inc.

    ITWIndustrials
    0.48%
  • 47

    Cummins Inc.

    CMIIndustrials
    0.46%
  • 48

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.46%
  • 49

    Comfort Systems USA Inc.

    FIXIndustrials
    0.45%
  • 50

    Dell Technologies Inc

    DELLInformation Technology
    0.44%
  • 51

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.44%
  • 52

    Moody'S Corp.

    MCOFinancials
    0.41%
  • 53

    Vertiv Co.

    VRTIndustrials
    0.41%
  • 54

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.40%
  • 55

    Teradyne Inc - Common

    TERInformation Technology
    0.38%
  • 56

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.37%
  • 57

    Realty Income Corp.

    OReal Estate
    0.35%
  • 58

    American Electric Power Co Inc

    AEPUtilities
    0.35%
  • 59

    Dl Co., Ltd.

    DALIndustrials
    0.34%
  • 60

    Fastenal Co.

    FASTIndustrials
    0.33%
  • 61

    United Parcel Service, Inc

    UPSIndustrials
    0.33%
  • 62

    Fedex Corp

    FDXIndustrials
    0.32%
  • 63

    Simon Property Group Inc

    SPGReal Estate
    0.32%
  • 64

    Marriott International, Inc.

    MARConsumer Discretionary
    0.31%
  • 65

    Target Corp-1477

    TGTConsumer Discretionary
    0.31%
  • 66

    Ebay Inc.

    EBAYConsumer Discretionary
    0.30%
  • 67

    Entergy Corp.

    ETRUtilities
    0.29%
  • 68

    State Street Corp.

    STTFinancials
    0.29%
  • 69

    Anglogold Ashanti Ltd - Common

    ANG:AUUnknown
    0.29%
  • 70

    Freddie Mac Remics 2.33 05/15/2038

    Other
    0.28%
  • 71

    Idexx Labs

    IDXXHealth Care
    0.27%
  • 72

    Valero Energy

    VLOEnergy
    0.26%
  • 73

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.25%
  • 74

    Coherent, Inc

    COHRInformation Technology
    0.23%
  • 75

    Netapp Inc

    NTAPInformation Technology
    0.23%
  • 76

    Devon Energy Corporation

    DVNEnergy
    0.21%
  • 77

    Emcor Group Inc

    EMEIndustrials
    0.21%
  • 78

    Steel Dynamics, Inc.

    STLDMaterials
    0.21%
  • 79

    Tapestry Inc.

    TPRConsumer Discretionary
    0.21%
  • 80

    Ciena Corp

    CIENInformation Technology
    0.20%
  • 81

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.20%
  • 82

    Northern Trust Corp.

    NTRSFinancials
    0.20%
  • 83

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 84

    Caseys General

    CASYConsumer Staples
    0.17%
  • 85

    Citizens Financial Group Inc.

    CFGFinancials
    0.17%
  • 86

    Curtiss-wright Corp

    CWIndustrials
    0.17%
  • 87

    Nucor Corp.

    NUEMaterials
    0.17%
  • 88

    Synchrony Financial

    SYFFinancials
    0.17%
  • 89

    Vici Properties Inc

    VICIReal Estate
    0.17%
  • 90

    Ww Grainger Inc.

    GWWIndustrials
    0.16%
  • 91

    Hp Inc.

    HPQInformation Technology
    0.16%
  • 92

    Cboe Global Market

    CBOEFinancials
    0.15%
  • 93

    Dollar General Corp.

    DGConsumer Discretionary
    0.15%
  • 94

    Edison Intl

    EIXUtilities
    0.15%
  • 95

    Quest Diagnostics Inc

    DGXHealth Care
    0.15%
  • 96

    Royalty Pharma Plc 3.55 2050-09-02

    RPRXFinancials
    0.15%
  • 97

    Biogen Inc. Com

    BIIBHealth Care
    0.14%
  • 98

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.14%
  • 99

    Mks Instruments Inc

    MKSIInformation Technology
    0.14%
  • 100

    T Rowe Price Grp

    TROWFinancials
    0.14%
  • 101

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.14%
  • 102

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 103

    Flex Ltd. (A)

    FLEXUnknown
    0.14%
  • 104

    Lincoln National Corp.

    LNCFinancials
    0.13%
  • 105

    Medpace Holdings Inc

    MEDPHealth Care
    0.13%
  • 106

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.13%
  • 107

    Southern Copper Corp

    SCCOMaterials
    0.13%
  • 108

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 109

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.13%
  • 110

    Affiliated Managers Group Inc.

    AMGFinancials
    0.13%
  • 111

    Ati Inc

    ATIMaterials
    0.13%
  • 112

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.13%
  • 113

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.12%
  • 114

    Cf Industries Holdings Inc.

    CFMaterials
    0.12%
  • 115

    Central Banco Inc

    CBCUnknown
    0.12%
  • 116

    Hollyfrontier

    DINOEnergy
    0.12%
  • 117

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.12%
  • 118

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.12%
  • 119

    Illumina, Inc.

    ILMNHealth Care
    0.12%
  • 120

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.12%
  • 121

    Macy'S Inc.

    MConsumer Discretionary
    0.12%
  • 122

    Murphy Usa Inc

    MUSAEnergy
    0.12%
  • 123

    Old Dominion Freig

    ODFLIndustrials
    0.12%
  • 124

    Onemain Holdings

    OMFFinancials
    0.12%
  • 125

    Oshkosh Corp.

    OSKIndustrials
    0.12%
  • 126

    Popular Inc_None_0

    BPOPFinancials
    0.12%
  • 127

    Revolution Medicines Inc

    RVMDHealth Care
    0.12%
  • 128

    Sei Investments Co.

    SEICFinancials
    0.12%
  • 129

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 130

    Sonoco Products Company

    SONMaterials
    0.12%
  • 131

    Southwest Airlines Co.

    LUVIndustrials
    0.12%
  • 132

    BorgWarner Inc

    BWAConsumer Discretionary
    0.11%
  • 133

    CH Robinson Worldwide

    CHRWIndustrials
    0.11%
  • 134

    Clean Harbors

    CLHIndustrials
    0.11%
  • 135

    Cognex Corp - Common

    CGNXInformation Technology
    0.11%
  • 136

    Total Renal Care Holdings

    DVAHealth Care
    0.11%
  • 137

    Evergy Inc.

    EVRGUtilities
    0.11%
  • 138

    Exelixis Inc

    EXELHealth Care
    0.11%
  • 139

    Ies Holdings, Inc.

    IESCIndustrials
    0.11%
  • 140

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 141

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.11%
  • 142

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.11%
  • 143

    Match Group Inc

    MTCHCommunication Services
    0.11%
  • 144

    Mueller Industries Inc

    MLIIndustrials
    0.11%
  • 145

    Rithm Capital

    RITMFinancials
    0.11%
  • 146

    Principalfinancialgroupinc.

    PFGFinancials
    0.11%
  • 147

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.11%
  • 148

    Rocket Lab Corporation

    RKLBIndustrials
    0.11%
  • 149

    Ao Smith Corp.

    AOSIndustrials
    0.11%
  • 150

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.11%
  • 151

    Viatris Inc.

    VTRSHealth Care
    0.11%
  • 152

    Virtu Financial Inc Class A

    VIRTFinancials
    0.11%
  • 153

    Webster Financial Corp

    WBSFinancials
    0.11%
  • 154

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.11%
  • 155

    Invesco Plc

    IVZFinancials
    0.11%
  • 156

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.11%
  • 157

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.11%
  • 158

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.11%
  • 159

    Apa Corp

    APAEnergy
    0.11%
  • 160

    Aes Corporation

    AESUtilities
    0.10%
  • 161

    Agree Realty Corp

    ADCReal Estate
    0.10%
  • 162

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.10%
  • 163

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.10%
  • 164

    Arrow Electronics Inc.

    ARWInformation Technology
    0.10%
  • 165

    Avnet Inc

    AVTInformation Technology
    0.10%
  • 166

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.10%
  • 167

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 168

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.10%
  • 169

    Darling Ingredients, Inc.

    DARMaterials
    0.10%
  • 170

    Epr Properties

    EPRReal Estate
    0.10%
  • 171

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.10%
  • 172

    Federal Realty Investment Trust

    FRTReal Estate
    0.10%
  • 173

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.10%
  • 174

    Five Below

    FIVEConsumer Discretionary
    0.10%
  • 175

    Gap Inc

    GAPConsumer Discretionary
    0.10%
  • 176

    Gentex Corp

    GNTXConsumer Discretionary
    0.10%
  • 177

    Idacorp Inc Ida

    IDAUtilities
    0.10%
  • 178

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.10%
  • 179

    Millrose Properties Inc

    MRPReal Estate
    0.10%
  • 180

    National Fuel Gas Co

    NFGEnergy
    0.10%
  • 181

    National Retail Properties Inc

    NNNReal Estate
    0.10%
  • 182

    New York Times Co

    NYTCommunication Services
    0.10%
  • 183

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.10%
  • 184

    Organon & Co

    OGNHealth Care
    0.10%
  • 185

    Pinnacle West Capital Corp.

    PNWUtilities
    0.10%
  • 186

    Sirius Xm Holdin

    SIRICommunication Services
    0.10%
  • 187

    Synnex Technology International Co

    SNXInformation Technology
    0.10%
  • 188

    Timken Co

    TKRIndustrials
    0.10%
  • 189

    Ubiquiti Inc

    UIInformation Technology
    0.10%
  • 190

    W.P Carey Inc.

    WPCReal Estate
    0.10%
  • 191

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.09%
  • 192

    Evercore, Inc. Class A

    EVRFinancials
    0.09%
  • 193

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.09%
  • 194

    Landstar System Inc

    LSTRIndustrials
    0.09%
  • 195

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.09%
  • 196

    Lear Corp.

    LEAConsumer Discretionary
    0.09%
  • 197

    Littelfuse Inc

    LFUSIndustrials
    0.09%
  • 198

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.09%
  • 199

    Pegasystems, Inc.

    PEGAInformation Technology
    0.09%
  • 200

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.09%
  • 201

    Western Union

    WUFinancials
    0.09%
  • 202

    Amdocs Ltd.

    DOXInformation Technology
    0.09%
  • 203

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    0.09%
  • 204

    Cirrus Logic Inc

    CRUSInformation Technology
    0.08%
  • 205

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.08%
  • 206

    Seaboard Corp

    SEBIndustrials
    0.08%
  • 207

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.08%
  • 208

    Viavi Solutions Inc

    VIAVInformation Technology
    0.08%
  • 209

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.08%
  • 210

    Alcoa Corp

    AAMaterials
    0.07%
  • 211

    Ift - Money Market Port

    INFXXFinancials
    0.07%
  • 212

    Powell Industries Inc

    POWLIndustrials
    0.07%
  • 213

    Ttm Techologies

    TTMIInformation Technology
    0.07%
  • 214

    Vicor Corp

    VICRInformation Technology
    0.07%
  • 215

    Aura Minerals Inc

    AUGO:VGUnknown
    0.07%
  • 216

    Sterling Construction Company Inc

    STRLIndustrials
    0.06%
  • 217

    Crude Oil Opt Ipe Jun26P 60 Exp 04/27/2026

    Other
    0.05%
  • 218

    Fannie Mae Pool 2 10/01/2050

    Other
    0.01%
  • 219

    School District Of Philadelphia/The 5 09/01/2046

    Other
    0.00%