FLQL ETF

FLQL ETF
$78.61
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AAPL is FLQL's largest holding at 7.72% of the fund as of Oct 2, 2026. FLQL is Franklin US Large Cap Multifactor Index ETF.

Showing top 50 of 221 holdings · as of Oct 2, 2026
FLQL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.72%		7.7%507,654$169.40MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.46%		15.2%699,545$163.66MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.26%		20.4%222,859$115.34M
4
GOOGL
Alphabet Inc
3.30%		23.7%210,693$72.37M
5
AMZN
Amazon.com Inc
3.23%		27.0%281,477$70.80M
6
GOOG
Alphabet Inc. C
2.65%		29.6%170,877$58.16M
7
AVGO
Broadcom Inc
2.14%		31.8%132,237$46.96M
8
META
Meta Platforms Inc
2.06%		33.8%61,936$45.09M
9
V
Visa Inc Class A
1.72%		35.5%104,517$37.70M
10
JNJ
Johnson & Johnson -
1.70%		37.2%145,439$37.24M
11
AMAT
Applied Materials, Inc.
1.65%		38.9%66,913$36.14M
12—Lrcx Uw Equity
1.63%		40.5%103,096$35.82M
13
ABBV
AbbVie Inc.
1.56%		42.1%129,955$34.15M
14
CSCO
Cisco Systems Inc.
1.52%		43.6%296,961$33.32M
15
CAT
Caterpillar, Inc.
1.49%		45.1%38,710$32.73M
16—Kla-tencor
1.45%		46.5%153,734$31.81M
17
MU
Micron Technology, Inc.
1.44%		48.0%29,309$31.50M
18
PM
Philip Morris International Inc.
1.31%		49.3%153,181$28.72M
19
LLY
Eli Lilly & Co.
1.30%		50.6%24,885$28.44M
20
ANET
Arista Networks Inc
1.25%		51.8%132,720$27.52M
21
C
Citigroup Inc.
1.22%		53.1%208,481$26.79M
22
AMD
Advanced Micro Devices Inc
1.21%		54.3%42,028$26.64M
23
MA
Mastercard Inc
1.21%		55.5%48,111$26.57M
24
TXN
Texas Instrument Inc
1.15%		56.6%85,715$25.18M
25
JPM
JPMorgan Chase
1.11%		57.7%73,549$24.45M
26
MS
Morgan Stanley
1.10%		58.8%127,190$24.21M
27
VZ
Verizon Communic
1.08%		59.9%517,608$23.77M
28
TSLA
Tesla Inc
1.06%		61.0%62,489$23.16M
29
AMGN
Amgen Inc.
1.06%		62.0%57,512$23.18M
30
QCOM
Qualcomm Inc.
1.03%		63.1%122,766$22.70M
31
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.92%		64.0%40,369$20.29M
32
KO
Coca Cola Co.
0.84%		64.8%214,011$18.33M
33
PFE
Pfizer Inc
0.84%		65.7%662,494$18.42M
34
BMY
Bristol-Myers Squibb Co.
0.82%		66.5%293,090$17.92M
35
MO
Altria Group Inc
0.79%		67.3%258,251$17.39M
36
NEM
Newmont Corp
0.78%		68.1%148,204$17.13M
37
FTNT
Fortinet Inc
0.74%		68.8%89,586$16.21M
38
NEE
Nextera Energy Inc
0.73%		69.5%207,928$15.98M
39
DELL
Dell Technologies Inc
0.72%		70.3%28,203$15.86M
40
SNDK
Sandisk Corp.
0.65%		70.9%8,295$14.27M
41
BNY
Bank Of New York Mellon Corp
0.64%		71.5%96,775$14.07M
42
MRVL
Marvell Technology Inc
0.63%		72.2%50,876$13.85M
43
VLO
Valero
0.55%		72.7%29,862$12.13M
44
LMT
Lockheed Martin
0.50%		73.2%21,731$10.98M
45
UNP
Union Pacific Corp
0.46%		73.7%35,945$10.00M
46
VRT
Vertiv Holdings Co
0.44%		74.1%38,157$9.62M
47
GM
General Motors Co
0.44%		74.6%122,766$9.61M
48
ITW
Illinois Tool Works Inc.
0.43%		75.0%35,945$9.45M
49
ROST
Ross Stores, Inc.
0.43%		75.4%41,475$9.48M
50
TER
Teradyne Inc -
0.41%		75.8%19,908$8.94M
More holdings · Pro
Not reported for this fund: share changes.
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FLQL ETF All Holdings

FLQL holdings total 219 positions. The top 10 holdings account for 37.2% of the fund, led by Apple, Inc at 7.7%, Nvidia Corp at 7.5%, Microsoft Corp at 5.3%.

FLQL portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 43.3%.

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

221 of 219 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.72%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.46%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.26%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    3.30%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.23%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.65%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.14%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.06%
  • 9

    Visa Inc Class A

    VInformation Technology
    1.72%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    1.70%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    1.65%
  • 12

    Lrcx Uw Equity

    LRCXInformation Technology
    1.63%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    1.56%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.52%
  • 15

    Caterpillar, Inc.

    CATIndustrials
    1.49%
  • 16

    Kla-tencor

    KLACInformation Technology
    1.45%
  • 17

    Micron Technology, Inc.

    MUInformation Technology
    1.44%
  • 18

    Philip Morris International Inc.

    PMConsumer Staples
    1.31%
  • 19

    Eli Lilly & Co.

    LLYHealth Care
    1.30%
  • 20

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.25%
  • 21

    Citigroup Inc.

    CFinancials
    1.22%
  • 22

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.21%
  • 23

    Mastercard Inc

    MAFinancials
    1.21%
  • 24

    Texas Instrument Inc

    TXNInformation Technology
    1.15%
  • 25

    Jpmorgan Chase

    JPMFinancials
    1.11%
  • 26

    Morgan Stanley

    MSFinancials
    1.10%
  • 27

    Verizon Communic

    VZCommunication Services
    1.08%
  • 28

    Tesla Inc

    TSLAConsumer Discretionary
    1.06%
  • 29

    Amgen Inc.

    AMGNHealth Care
    1.06%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    1.03%
  • 31

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.92%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.84%
  • 33

    Pfizer Inc

    PFEHealth Care
    0.84%
  • 34

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.82%
  • 35

    Altria Group Inc

    MOConsumer Staples
    0.79%
  • 36

    Newmont Corp Common

    NEMMaterials
    0.78%
  • 37

    Fortinet Inc

    FTNTInformation Technology
    0.74%
  • 38

    Nextera Energy Inc

    NEEUtilities
    0.73%
  • 39

    Dell Technologies Inc

    DELLInformation Technology
    0.72%
  • 40

    Sandisk Corp.

    SNDKVInformation Technology
    0.65%
  • 41

    Bank Of New York Mellon Corp

    BKFinancials
    0.64%
  • 42

    Marvell Technology Inc

    MRVLInformation Technology
    0.63%
  • 43

    Valero Energy

    VLOEnergy
    0.55%
  • 44

    Lockheed Martin

    LMTIndustrials
    0.50%
  • 45

    Union Pacific Corp

    UNPIndustrials
    0.46%
  • 46

    Vertiv Holdings Co

    VRTIndustrials
    0.44%
  • 47

    General Motors Co

    GMConsumer Discretionary
    0.44%
  • 48

    Illinois Tool Works Inc.

    ITWIndustrials
    0.43%
  • 49

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.43%
  • 50

    Teradyne Inc - Common

    TERInformation Technology
    0.41%
  • 51

    Comfort Systems USA Inc.

    FIXIndustrials
    0.41%
  • 52

    TARGET CORP

    TGTConsumer Discretionary
    0.40%
  • 53

    Western Digital Corp.

    WDCInformation Technology
    0.39%
  • 54

    Cummins Inc.

    CMIIndustrials
    0.39%
  • 55

    Marathon Petroleum Corp

    MPCEnergy
    0.38%
  • 56

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.37%
  • 57

    Moody'S Corp.

    MCOFinancials
    0.37%
  • 58

    Fastenal Co.

    FASTIndustrials
    0.34%
  • 59

    Fedex Corp

    FDXIndustrials
    0.34%
  • 60

    American Electric Power Co Inc

    AEPUtilities
    0.33%
  • 61

    Simon Property Group Inc

    SPGReal Estate
    0.33%
  • 62

    United Parcel Service, Inc

    UPSIndustrials
    0.33%
  • 63

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.33%
  • 64

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.32%
  • 65

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.30%
  • 66

    Dl Co., Ltd.

    DALIndustrials
    0.30%
  • 67

    State Street Corp.

    STTFinancials
    0.30%
  • 68

    Netapp Inc

    NTAPInformation Technology
    0.29%
  • 69

    Phillips 66

    PSXEnergy
    0.29%
  • 70

    Realty Income Corp.

    OReal Estate
    0.28%
  • 71

    Entergy Corp.

    ETRUtilities
    0.28%
  • 72

    Ebay Inc.

    EBAYConsumer Discretionary
    0.27%
  • 73

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.26%
  • 74

    Csx Corp.

    CSXIndustrials
    0.25%
  • 75

    Ciena Corp

    CIENInformation Technology
    0.25%
  • 76

    Devon Energy Corp.

    DVNEnergy
    0.25%
  • 77

    Ww Grainger Inc.

    GWWIndustrials
    0.25%
  • 78

    Nucor Corp.

    NUEMaterials
    0.23%
  • 79

    Illumina, Inc.

    ILMNHealth Care
    0.21%
  • 80

    The Travelers Cos, Inc.

    TRVFinancials
    0.20%
  • 81

    Northern Trust Corp.

    NTRSFinancials
    0.19%
  • 82

    Steel Dynamics Inc

    STLDMaterials
    0.19%
  • 83

    Expedia Inc

    EXPEConsumer Discretionary
    0.19%
  • 84

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 85

    HP Inc

    HPQInformation Technology
    0.18%
  • 86

    Archer-daniels D

    ADMConsumer Staples
    0.17%
  • 87

    Flex Ltd. Shs

    FLEXUnknown
    0.17%
  • 88

    Vicor Corp

    VICRInformation Technology
    0.16%
  • 89

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.16%
  • 90

    Allstate Corp.

    ALLFinancials
    0.16%
  • 91

    Biogen Inc. Com

    BIIBHealth Care
    0.16%
  • 92

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.16%
  • 93

    Citizens Financial Group Inc.

    CFGFinancials
    0.15%
  • 94

    Hollyfrontier

    DINOEnergy
    0.15%
  • 95

    Quest Diagnostics Inc

    DGXHealth Care
    0.15%
  • 96

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.15%
  • 97

    Synchrony Financial

    SYFFinancials
    0.15%
  • 98

    Tapestry Inc.

    TPRConsumer Discretionary
    0.15%
  • 99

    Old Dominion Freig

    ODFLIndustrials
    0.14%
  • 100

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.14%
  • 101

    Ati Inc

    ATIMaterials
    0.14%
  • 102

    Cf Industries Holdings Inc.

    CFMaterials
    0.13%
  • 103

    Metlife Inc.

    METFinancials
    0.13%
  • 104

    T Rowe Price Grp

    TROWFinancials
    0.13%
  • 105

    Southern Copper Corp

    SCCOMaterials
    0.13%
  • 106

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 107

    Viavi Solutions Inc

    VIAVInformation Technology
    0.13%
  • 108

    Principalfinancialgroupinc.

    PFGFinancials
    0.12%
  • 109

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.12%
  • 110

    Synnex Corp

    SNXInformation Technology
    0.12%
  • 111

    Apa Corp

    APAEnergy
    0.12%
  • 112

    Arrow Electronics Inc.

    ARWInformation Technology
    0.12%
  • 113

    Avnet Inc

    AVTInformation Technology
    0.12%
  • 114

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.12%
  • 115

    Caseys General

    CASYConsumer Staples
    0.12%
  • 116

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.12%
  • 117

    Edison Intl

    EIXUtilities
    0.12%
  • 118

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.12%
  • 119

    Humana Inc.

    HUMFinancials
    0.12%
  • 120

    Clean Harbors Inc

    CLHIndustrials
    0.11%
  • 121

    Evergy Inc.

    EVRGUtilities
    0.11%
  • 122

    Exelixis Inc

    EXELHealth Care
    0.11%
  • 123

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.11%
  • 124

    Ies Holdings, Inc.

    IESCIndustrials
    0.11%
  • 125

    Mks Instruments Inc

    MKSIInformation Technology
    0.11%
  • 126

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.11%
  • 127

    Medpace Holdings Inc

    MEDPHealth Care
    0.11%
  • 128

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.11%
  • 129

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.11%
  • 130

    Sterling Construction Company Inc

    STRLIndustrials
    0.11%
  • 131

    Ubiquiti Inc

    UIInformation Technology
    0.11%
  • 132

    Viatris

    VTRSHealth Care
    0.11%
  • 133

    Macy'S Inc.

    MConsumer Discretionary
    0.10%
  • 134

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.10%
  • 135

    Match Group Inc

    MTCHCommunication Services
    0.10%
  • 136

    Mueller Industries Inc

    MLIIndustrials
    0.10%
  • 137

    Nordson Corp

    NDSNIndustrials
    0.10%
  • 138

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.10%
  • 139

    Organon & Co

    OGNHealth Care
    0.10%
  • 140

    Pinnacle West Corp

    PNWUtilities
    0.10%
  • 141

    Prudential Financial Inc

    PRUFinancials
    0.10%
  • 142

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.10%
  • 143

    Sei Investments Co.

    SEICFinancials
    0.10%
  • 144

    Snap-On Inc.

    SNAIndustrials
    0.10%
  • 145

    Timken Co

    TKRIndustrials
    0.10%
  • 146

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.10%
  • 147

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.10%
  • 148

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.10%
  • 149

    Aura Minerals Inc

    AUGO:VGUnknown
    0.10%
  • 150

    A E S Corporation, The

    AESUtilities
    0.10%
  • 151

    Aramark Holdings

    ARMKIndustrials
    0.10%
  • 152

    Central Banco Inc

    CBCUnknown
    0.10%
  • 153

    Chemed Corp

    CHEHealth Care
    0.10%
  • 154

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.10%
  • 155

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 156

    Crocs Inc

    CROXConsumer Discretionary
    0.10%
  • 157

    Gap Inc

    GAPConsumer Discretionary
    0.10%
  • 158

    Gentex Corp

    GNTXConsumer Discretionary
    0.10%
  • 159

    Landstar System Inc

    LSTRIndustrials
    0.10%
  • 160

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.10%
  • 161

    Littelfuse Inc

    LFUSIndustrials
    0.10%
  • 162

    Affiliated Managers Group Inc.

    AMGFinancials
    0.09%
  • 163

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.09%
  • 164

    BorgWarner Inc

    BWAConsumer Discretionary
    0.09%
  • 165

    Cousins Properties Inc

    CUZReal Estate
    0.09%
  • 166

    Darling Ingredients, Inc.

    DARMaterials
    0.09%
  • 167

    Dropbox Inc. Class A

    DBXInformation Technology
    0.09%
  • 168

    Epr Properties

    EPRReal Estate
    0.09%
  • 169

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.09%
  • 170

    Essential Utilities Inc - Common

    WTRGUtilities
    0.09%
  • 171

    Etsy Inc

    ETSYConsumer Discretionary
    0.09%
  • 172

    Federal Realty Investment Trust

    FRTReal Estate
    0.09%
  • 173

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.09%
  • 174

    Five Below

    FIVEConsumer Discretionary
    0.09%
  • 175

    Hanover Insurance Group Inc

    THGFinancials
    0.09%
  • 176

    Hasbro Inc.

    HASConsumer Discretionary
    0.09%
  • 177

    Healthpeak Properties Inc

    DOCReal Estate
    0.09%
  • 178

    Idacorp Inc Ida

    IDAUtilities
    0.09%
  • 179

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.09%
  • 180

    Lear Corp.

    LEAConsumer Discretionary
    0.09%
  • 181

    Lincoln National Corp.

    LNCFinancials
    0.09%
  • 182

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.09%
  • 183

    Mdu Resources

    MDUUtilities
    0.09%
  • 184

    Murphy Usa Inc

    MUSAEnergy
    0.09%
  • 185

    National Fuel Gas Co

    NFGEnergy
    0.09%
  • 186

    National Retail Properties Inc

    NNNReal Estate
    0.09%
  • 187

    Rithm Capital

    RITMFinancials
    0.09%
  • 188

    Newmarket Corp

    NEUMaterials
    0.09%
  • 189

    Chord Energy Corp

    OASEnergy
    0.09%
  • 190

    Onemain Holdings

    OMFFinancials
    0.09%
  • 191

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 192

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.09%
  • 193

    Permian Resource

    PREnergy
    0.09%
  • 194

    Popular Inc

    BPOPFinancials
    0.09%
  • 195

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.09%
  • 196

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.09%
  • 197

    Sonoco Products Company

    SONMaterials
    0.09%
  • 198

    Tfs Financial Corp Com

    TFSLFinancials
    0.09%
  • 199

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.09%
  • 200

    Ugi Corp

    UGIUtilities
    0.09%
  • 201

    Unum Group

    UNMFinancials
    0.09%
  • 202

    Virtu Financial Inc Class A

    VIRTFinancials
    0.09%
  • 203

    Voya Financial Inc

    VOYAFinancials
    0.09%
  • 204

    W.P Carey Inc.

    WPCReal Estate
    0.09%
  • 205

    Genpact Limited Common Stock

    GInformation Technology
    0.09%
  • 206

    Sharkninja Inc

    SNConsumer Discretionary
    0.09%
  • 207

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.09%
  • 208

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.08%
  • 209

    Millrose Properties Inc

    MRPReal Estate
    0.08%
  • 210

    Robert Half International Inc.

    RHIIndustrials
    0.08%
  • 211

    Smithfield Foods Inc

    SFDConsumer Staples
    0.08%
  • 212

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.08%
  • 213

    H&R Block Inc

    HRBFinancials
    0.08%
  • 214

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.08%
  • 215

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.08%
  • 216

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.07%
  • 217

    Ift - Money Market Port

    INFXXFinancials
    0.06%
  • 218

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.04%
  • 219

    Ccp Initial Margin Jpmusd

    Other
    0.00%
  • 220

    Cash

    Other
    0.00%
  • 221

    Jp Morgan Futures Cash Balance - Usd

    Other
    0.00%