FLQL ETF top 10 holdings are 35.5% of the fund as of Jun 30, 2026

FLQL ETF top 10 holdings are 35.5% of the fund as of Jun 30, 2026
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FLQL holds 35.5% of its assets in its 10 largest positions as of Jun 30, 2026. FLQL is Franklin US Large Cap Multifactor Index ETF.

Showing the top 10 of 220 holdings · as of Jun 30, 2026
Top 10 weight
35.52%
FLQL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.75%
6.8%491,164$138.38MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.61%
13.4%694,059$135.32MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.80%
17.2%211,327$77.89M
4Alphabet Inc
3.76%
20.9%217,651$76.97M
5
AMZN
Amazon.com Inc
3.12%
24.0%266,135$63.91M
6
GOOG
Alphabet Inc. C
3.03%
27.1%176,545$62.02M
7
AVGO
Broadcom Inc
2.46%
29.5%135,092$50.32M
8
AMAT
Applied Materials, Inc.
2.18%
31.7%64,294$44.66M
9
JNJ
Johnson & Johnson -
1.91%
33.6%151,249$39.10M
10
LRCX
Lam Research Corpcommon Stock
1.90%
35.5%94,553$38.85M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsManufacturingPharmaceuticalsMedical DevicesConnectors & Interconnects

FLQL ETF Top Holdings

FLQL holdings top 10 positions. The top 10 holdings account for 35.5% of the fund, led by Apple, Inc at 6.8%, Nvidia Corp. at 6.6%, Microsoft Corp at 3.8%.

FLQL portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 37.0%.

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

Showing 10 of 220 holdingsTop 10 Weight: 35.52%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology6.75%
2NVDANvidia Corp.Information Technology6.61%
3MSFTMicrosoft CorpInformation Technology3.80%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.76%
5AMZNAmazon.Com IncConsumer Discretionary3.12%
6GOOGAlphabet Inc. CCommunication Services3.03%
7AVGOBroadcom IncInformation Technology2.46%
8AMATApplied Materials, Inc.Information Technology2.18%
9JNJJohnson & Johnson - CommonHealth Care1.91%
10LRCXLam Research Corpcommon StockInformation Technology1.90%
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Holdings Distribution

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