FLQL ETF

FLQL ETF
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AAPL is FLQL's largest holding at 7.60% of the fund as of Aug 31, 2026. FLQL is Franklin US Large Cap Multifactor Index ETF.

Showing top 50 of 218 holdings · as of Aug 31, 2026
FLQL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.60%		7.6%505,582$160.19MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.48%		15.1%714,714$157.79MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.24%		20.3%217,756$110.47M
4
GOOGL
Alphabet Inc,Class A
3.61%		23.9%224,224$76.09M
5
AMZN
Amazon.com Inc
3.38%		27.3%274,351$71.27M
6
GOOG
Alphabet Inc
2.89%		30.2%181,643$60.92M
7
AVGO
Broadcom Inc
2.44%		32.6%139,177$51.54M
8
XOM
Exxon Mobil Corp.
2.04%		34.7%266,805$42.94M
9
JNJ
Johnson & Johnson -
1.96%		36.6%155,771$41.41M
10
META
Meta Platforms Inc
1.86%		38.5%68,453$39.18M
11
ABBV
AbbVie Inc.
1.71%		40.2%140,679$36.07M
12
MRK
Merck & Company Inc
1.48%		41.7%211,827$31.30M
13
CSCO
Cisco Systems Inc.
1.44%		43.1%274,890$30.37M
14
AMAT
Applied Materials, Inc.
1.44%		44.6%66,297$30.39M
15—Lrcx Uw Equity
1.39%		46.0%97,357$29.35M
16
PM
Philip Morris International Inc.
1.38%		47.3%155,232$29.07M
17
CAT
Caterpillar, Inc.
1.35%		48.7%35,574$28.37M
18
GS
The Goldman Sachs Group Inc
1.33%		50.0%27,489$28.06M
19
LLY
Eli Lilly & Co.
1.33%		51.3%24,255$28.06M
20
MS
Morgan Stanley
1.33%		52.7%131,516$28.05M
21
C
Citigroup Inc.
1.28%		54.0%204,820$26.96M
22
VZ
Verizon Communic
1.24%		55.2%520,674$26.04M
23
JPM
JPMorgan Chase
1.22%		56.4%72,226$25.71M
24
ANET
Arista Networks Inc
1.21%		57.6%129,899$25.42M
25
TSLA
Tesla Inc
1.19%		58.8%68,453$25.19M
26
KLAC
KLA Corp
1.16%		60.0%139,601$24.49M
27
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.99%		61.0%41,503$20.92M
28
AMGN
Amgen Inc.
0.94%		61.9%46,354$19.93M
29
NEM
Newmont Corp
0.92%		62.8%154,693$19.50M
30
QCOM
Qualcomm Inc.
0.88%		63.7%108,339$18.47M
31
BMY
Bristol-Myers Squibb Co.
0.88%		64.6%278,663$18.62M
32
MO
Altria Group Inc
0.85%		65.4%260,876$17.86M
33
PFE
Pfizer Inc
0.84%		66.3%620,928$17.67M
34
GLW
Corning Inc.
0.78%		67.1%111,034$16.51M
35
TXN
Texas Instrument Inc
0.75%		67.8%60,907$15.89M
36
MU
Micron Technology, Inc.
0.74%		68.5%16,170$15.50M
37
ADI
Analog Devices, Inc.
0.72%		69.3%42,042$15.18M
38
BNY
Bank Of New York Mellon Corp
0.71%		70.0%92,708$14.95M
39
NEE
Nextera Energy Inc
0.68%		70.7%174,636$14.38M
40
FTNT
Fortinet Inc
0.64%		71.3%78,694$13.45M
41
AMD
Advanced Micro Devices Inc
0.64%		71.9%28,567$13.45M
42
PLD
Prologis Inc
0.52%		72.5%78,694$11.01M
43
GM
General Motors Co
0.51%		73.0%123,431$10.65M
44
LMT
Lockheed Martin Corp
0.48%		73.4%18,245$10.18M
45
ITW
Illinois Tool Works Inc.
0.46%		73.9%35,035$9.65M
46
PWR
Quanta Services Inc
0.45%		74.4%15,631$9.49M
47
DELL
Dell Technologies Inc
0.44%		74.8%20,482$9.34M
48
MCO
Moody'S Corp.
0.44%		75.2%18,326$9.25M
49
CMI
Cummins Inc.
0.42%		75.7%15,631$8.82M
50
ROST
Ross Stores, Inc.
0.42%		76.1%38,808$8.87M
More holdings · Pro
Not reported for this fund: share changes.
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FLQL ETF All Holdings

FLQL holdings total 220 positions. The top 10 holdings account for 38.5% of the fund, led by Apple, Inc at 7.6%, Nvidia Corp at 7.5%, Microsoft Corp at 5.2%.

FLQL portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 37.6%.

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

218 of 220 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.60%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.48%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.24%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.61%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.38%
  • 6

    Alphabet Inc

    GOOGCommunication Services
    2.89%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.44%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    2.04%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    1.96%
  • 10

    Meta Platforms Inc

    METACommunication Services
    1.86%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.71%
  • 12

    Merck & Company Inc

    MRKHealth Care
    1.48%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.44%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    1.44%
  • 15

    Lrcx Uw Equity

    LRCXInformation Technology
    1.39%
  • 16

    Philip Morris International Inc.

    PMConsumer Staples
    1.38%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    1.35%
  • 18

    Goldman Sachs Group Inc/The

    GSFinancials
    1.33%
  • 19

    Eli Lilly & Co.

    LLYHealth Care
    1.33%
  • 20

    Morgan Stanley

    MSFinancials
    1.33%
  • 21

    Citigroup Inc.

    CFinancials
    1.28%
  • 22

    Verizon Communic

    VZCommunication Services
    1.24%
  • 23

    Jpmorgan Chase

    JPMFinancials
    1.22%
  • 24

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.21%
  • 25

    Tesla Inc

    TSLAConsumer Discretionary
    1.19%
  • 26

    Kla Corp

    KLACInformation Technology
    1.16%
  • 27

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.99%
  • 28

    Amgen Inc.

    AMGNHealth Care
    0.94%
  • 29

    Newmont Corp Common

    NEMMaterials
    0.92%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    0.88%
  • 31

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.88%
  • 32

    Altria Group Inc

    MOConsumer Staples
    0.85%
  • 33

    Pfizer Inc

    PFEHealth Care
    0.84%
  • 34

    Corning Inc.

    GLWMaterials
    0.78%
  • 35

    Texas Instrument Inc

    TXNInformation Technology
    0.75%
  • 36

    Micron Technology, Inc.

    MUInformation Technology
    0.74%
  • 37

    Analog Devices, Inc.

    ADIInformation Technology
    0.72%
  • 38

    Bank Of New York Mellon Corp

    BKFinancials
    0.71%
  • 39

    Nextera Energy Inc

    NEEUtilities
    0.68%
  • 40

    Fortinet Inc

    FTNTInformation Technology
    0.64%
  • 41

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.64%
  • 42

    Prologis Inc

    PLDReal Estate
    0.52%
  • 43

    General Motors Co

    GMConsumer Discretionary
    0.51%
  • 44

    Lockheed Martin Corp

    LMTIndustrials
    0.48%
  • 45

    Illinois Tool Works Inc.

    ITWIndustrials
    0.46%
  • 46

    Quanta Services Inc

    PWRIndustrials
    0.45%
  • 47

    Dell Technologies Inc

    DELLInformation Technology
    0.44%
  • 48

    Moody'S Corp.

    MCOFinancials
    0.44%
  • 49

    Cummins Inc.

    CMIIndustrials
    0.42%
  • 50

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.42%
  • 51

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.41%
  • 52

    Comfort Systems USA Inc.

    FIXIndustrials
    0.40%
  • 53

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.40%
  • 54

    Vertiv Holdings Co

    VRTIndustrials
    0.40%
  • 55

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.38%
  • 56

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.36%
  • 57

    Realty Income Corp.

    OReal Estate
    0.35%
  • 58

    Fastenal Co.

    FASTIndustrials
    0.34%
  • 59

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.34%
  • 60

    Fedex Corp

    FDXIndustrials
    0.33%
  • 61

    Teradyne Inc - Common

    TERInformation Technology
    0.33%
  • 62

    American Electric Power Co Inc

    AEPUtilities
    0.33%
  • 63

    United Parcel Service, Inc

    UPSIndustrials
    0.32%
  • 64

    Marriott International, Inc.

    MARConsumer Discretionary
    0.31%
  • 65

    Simon Property Group Inc

    SPGReal Estate
    0.31%
  • 66

    State Street Corp.

    STTFinancials
    0.30%
  • 67

    Valero Energy

    VLOEnergy
    0.30%
  • 68

    Dl Co., Ltd.

    DALIndustrials
    0.29%
  • 69

    Ebay Inc.

    EBAYConsumer Discretionary
    0.29%
  • 70

    Entergy Corp.

    ETRUtilities
    0.29%
  • 71

    Idexx Labs

    IDXXHealth Care
    0.26%
  • 72

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.24%
  • 73

    Devon Energy Corporation

    DVNEnergy
    0.23%
  • 74

    Netapp Inc

    NTAPInformation Technology
    0.23%
  • 75

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.21%
  • 76

    Ciena Corp

    CIENInformation Technology
    0.20%
  • 77

    Coherent Corp

    COHRInformation Technology
    0.20%
  • 78

    Northern Trust Corp.

    NTRSFinancials
    0.20%
  • 79

    Emcor Group Inc

    EMEIndustrials
    0.19%
  • 80

    Steel Dynamics, Inc.

    STLDMaterials
    0.18%
  • 81

    Hp Inc.

    HPQInformation Technology
    0.17%
  • 82

    Synchrony Financial

    SYFFinancials
    0.17%
  • 83

    Tapestry Inc.

    TPRConsumer Discretionary
    0.17%
  • 84

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.17%
  • 85

    Cboe Global Market

    CBOEFinancials
    0.16%
  • 86

    Citizens Financial Group Inc.

    CFGFinancials
    0.16%
  • 87

    Dollar General Corp.

    DGConsumer Discretionary
    0.16%
  • 88

    Ww Grainger Inc.

    GWWIndustrials
    0.16%
  • 89

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.16%
  • 90

    Nucor Corp.

    NUEMaterials
    0.16%
  • 91

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.16%
  • 92

    Royalty Pharma

    RPRXFinancials
    0.16%
  • 93

    Vici Properties Inc

    VICIReal Estate
    0.16%
  • 94

    Caseys General

    CASYConsumer Staples
    0.15%
  • 95

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.15%
  • 96

    HF Sinclair Corp

    DINOEnergy
    0.15%
  • 97

    Quest Diagnostics Inc

    DGXHealth Care
    0.15%
  • 98

    Southern Copper Corp

    SCCOMaterials
    0.15%
  • 99

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.15%
  • 100

    Biogen Inc. Com

    BIIBHealth Care
    0.15%
  • 101

    Ati Inc

    ATIMaterials
    0.14%
  • 102

    Cf Industries Holdings Inc.

    CFMaterials
    0.14%
  • 103

    Medpace Holdings Inc

    MEDPHealth Care
    0.14%
  • 104

    T Rowe Price Grp

    TROWFinancials
    0.14%
  • 105

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 106

    Curtiss-wright Corp

    CWIndustrials
    0.13%
  • 107

    Illumina, Inc.

    ILMNHealth Care
    0.13%
  • 108

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.13%
  • 109

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.13%
  • 110

    Revolution Medicines Inc

    RVMDHealth Care
    0.13%
  • 111

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 112

    Virtu Financial Inc Class A

    VIRTFinancials
    0.13%
  • 113

    Apa Corp

    APAEnergy
    0.13%
  • 114

    Affiliated Managers Group Inc.

    AMGFinancials
    0.12%
  • 115

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.12%
  • 116

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.12%
  • 117

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.12%
  • 118

    Edison Intl

    EIXUtilities
    0.12%
  • 119

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.12%
  • 120

    Lincoln National Corp.

    LNCFinancials
    0.12%
  • 121

    Oshkosh Corp.

    OSKIndustrials
    0.12%
  • 122

    Sei Investments Co.

    SEICFinancials
    0.12%
  • 123

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 124

    Flex Ltd. (A)

    FLEXUnknown
    0.12%
  • 125

    CH Robinson Worldwide

    CHRWIndustrials
    0.11%
  • 126

    Central Banco Inc

    CBCUnknown
    0.11%
  • 127

    Clean Harbors Inc

    CLHIndustrials
    0.11%
  • 128

    Darling Ingredients, Inc.

    DARMaterials
    0.11%
  • 129

    Evergy Inc.

    EVRGUtilities
    0.11%
  • 130

    Exelixis Inc

    EXELHealth Care
    0.11%
  • 131

    Five Below

    FIVEConsumer Discretionary
    0.11%
  • 132

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 133

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.11%
  • 134

    Mks Instruments Inc

    MKSIInformation Technology
    0.11%
  • 135

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.11%
  • 136

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.11%
  • 137

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.11%
  • 138

    Match Group Inc

    MTCHCommunication Services
    0.11%
  • 139

    Millrose Properties Inc

    MRPReal Estate
    0.11%
  • 140

    Murphy Usa Inc

    MUSAEnergy
    0.11%
  • 141

    National Fuel Gas Co

    NFGEnergy
    0.11%
  • 142

    Rithm Capital

    RITMFinancials
    0.11%
  • 143

    Old Dominion Freig

    ODFLIndustrials
    0.11%
  • 144

    Onemain Holdings

    OMFFinancials
    0.11%
  • 145

    Popular Inc

    BPOPFinancials
    0.11%
  • 146

    Principalfinancialgroupinc.

    PFGFinancials
    0.11%
  • 147

    Sonoco Products Company

    SONMaterials
    0.11%
  • 148

    Ubiquiti Inc

    UIInformation Technology
    0.11%
  • 149

    Invesco Plc

    IVZFinancials
    0.11%
  • 150

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.11%
  • 151

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.11%
  • 152

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.11%
  • 153

    Aura Minerals Inc

    AUGO:VGUnknown
    0.11%
  • 154

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.11%
  • 155

    Aramark Holdings

    ARMKIndustrials
    0.11%
  • 156

    BorgWarner Inc

    BWAConsumer Discretionary
    0.11%
  • 157

    Aes Corporation

    AESUtilities
    0.10%
  • 158

    Agree Realty Corp

    ADCReal Estate
    0.10%
  • 159

    Avnet Inc

    AVTInformation Technology
    0.10%
  • 160

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.10%
  • 161

    Epr Properties

    EPRReal Estate
    0.10%
  • 162

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.10%
  • 163

    Federal Realty Investment Trust

    FRTReal Estate
    0.10%
  • 164

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.10%
  • 165

    Gap Inc

    GAPConsumer Discretionary
    0.10%
  • 166

    Idacorp Inc Ida

    IDAUtilities
    0.10%
  • 167

    Macy'S Inc.

    MConsumer Discretionary
    0.10%
  • 168

    Mueller Industries Inc

    MLIIndustrials
    0.10%
  • 169

    National Retail Properties Inc

    NNNReal Estate
    0.10%
  • 170

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.10%
  • 171

    Organon & Co

    OGNHealth Care
    0.10%
  • 172

    Pegasystems, Inc.

    PEGAInformation Technology
    0.10%
  • 173

    Pinnacle West Capital Corp.

    PNWUtilities
    0.10%
  • 174

    Rocket Lab Corp

    RKLBIndustrials
    0.10%
  • 175

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.10%
  • 176

    Ao Smith Corp.

    AOSIndustrials
    0.10%
  • 177

    Synnex Technology International Co

    SNXInformation Technology
    0.10%
  • 178

    Timken Co

    TKRIndustrials
    0.10%
  • 179

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.10%
  • 180

    Viatris Inc.

    VTRSHealth Care
    0.10%
  • 181

    W.P Carey Inc.

    WPCReal Estate
    0.10%
  • 182

    Amdocs Ltd.

    DOXInformation Technology
    0.10%
  • 183

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    0.10%
  • 184

    Cognex Corp - Common

    CGNXInformation Technology
    0.09%
  • 185

    Total Renal Care Holdings

    DVAHealth Care
    0.09%
  • 186

    Evercore, Inc. Class A

    EVRFinancials
    0.09%
  • 187

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.09%
  • 188

    Gentex Corp

    GNTXConsumer Discretionary
    0.09%
  • 189

    Ies Holdings, Inc.

    IESCIndustrials
    0.09%
  • 190

    Landstar System Inc

    LSTRIndustrials
    0.09%
  • 191

    Lear Corp.

    LEAConsumer Discretionary
    0.09%
  • 192

    New York Times Co

    NYTCommunication Services
    0.09%
  • 193

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.09%
  • 194

    Southwest Airlines Co.

    LUVIndustrials
    0.09%
  • 195

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.09%
  • 196

    Western Union Co (The)

    WUFinancials
    0.09%
  • 197

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 198

    Arrow Electronics Inc.

    ARWInformation Technology
    0.09%
  • 199

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.09%
  • 200

    Alcoa Corp

    AAMaterials
    0.08%
  • 201

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.08%
  • 202

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.08%
  • 203

    Littelfuse Inc

    LFUSIndustrials
    0.08%
  • 204

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.08%
  • 205

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.07%
  • 206

    Seaboard Corp

    SEBIndustrials
    0.07%
  • 207

    Ttm Techologies

    TTMIInformation Technology
    0.07%
  • 208

    Viavi Solutions Inc

    VIAVInformation Technology
    0.07%
  • 209

    Net Current Assets

    Other
    0.07%
  • 210

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.07%
  • 211

    Cirrus Logic Inc

    CRUSInformation Technology
    0.06%
  • 212

    Powell Industries Inc

    POWLIndustrials
    0.06%
  • 213

    Vicor Corp

    VICRInformation Technology
    0.06%
  • 214

    Ift - Money Market Port

    INFXXFinancials
    0.05%
  • 215

    Sterling Construction Company Inc

    STRLIndustrials
    0.05%
  • 216

    Cash

    Other
    0.02%
  • 217

    Jpm Cash Bal USD

    Other
    0.01%
  • 218

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