Franklin U.S. Large Cap M... (FLQL)
CBOE: FLQL
· Real-Time Price · USD
65.58
-0.44 (-0.67%)
At close: Aug 19, 2025, 2:59 PM
FLQL Holdings List
As of Aug 17, 2025
The Franklin U.S. Large Cap Multifactor Index ETF is an equity ETF with a total of 217 individual holdings.
The top holdings are NVIDIA at 7.09%, Microsoft corp at 6.47%, Apple inc at 6.27%, Meta Platforms at 3.24%, and Amazon.com at 3.17%.
217
36.20%
Equity
1.6B
26.98
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 626.94K | 7.09% |
| 2 | 4338.HK | Microsoft corp | n/a | n/a | 199.26K | 6.47% |
| 3 | AAPL.MX | Apple inc | n/a | n/a | 433.51K | 6.27% |
| 4 | META | Meta Platforms,... | 751.38 | -2.08% | 66.58K | 3.24% |
| 5 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 220.64K | 3.17% |
| 6 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 139.89K | 2.71% |
| 7 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 163.78K | 2.07% |
| 8 | PLTR | Palantir Techno... | 157.67 | -9.4% | 161.84K | 1.82% |
| 9 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 134.62K | 1.71% |
| 10 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 151.63K | 1.65% |
| 11 | MA | Mastercard Inco... | 585.74 | +0.27% | 44.71K | 1.62% |
| 12 | WMT | Walmart Inc. | 101.31 | +0.61% | 252.72K | 1.58% |
| 13 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 120.53K | 1.53% |
| 14 | COST | Costco Wholesal... | 980.75 | +0.14% | 24.8K | 1.50% |
| 15 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 19.44K | 1.49% |
| 16 | 4333.HK | Cisco systems i... | n/a | n/a | 329.51K | 1.42% |
| 17 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 63.67K | 1.33% |
| 18 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 69.5K | 1.27% |
| 19 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 41.31K | 1.23% |
| 20 | T | AT&T Inc. | 28.95 | +0.12% | 682.34K | 1.22% |
| 21 | ABT | Abbott Laborato... | 131.24 | +0.74% | 151.15K | 1.22% |
| 22 | PM | Philip Morris I... | 168.68 | +1.25% | 117.13K | 1.20% |
| 23 | IBM | International B... | 241.10 | +0.69% | 77.76K | 1.15% |
| 24 | BKNG | Booking Holding... | 5590.39 | +1.06% | 3.27K | 1.11% |
| 25 | C | Citigroup Inc. | 93.67 | -0.58% | 184.19K | 1.09% |
| 26 | VZ | Verizon Communi... | 44.95 | +1.26% | 399.01K | 1.08% |
| 27 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 41.31K | 1.07% |
| 28 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 103.03K | 1.01% |
| 29 | 0R2H.L | Texas instrumen... | n/a | n/a | 81.65K | 0.98% |
| 30 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 32.56K | 0.97% |
| 31 | BSX | Boston Scientif... | 103.67 | +0.61% | 147.26K | 0.95% |
| 32 | V | Visa Inc. | 342.48 | -0.08% | 43.74K | 0.94% |
| 33 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 20.41K | 0.87% |
| 34 | TJX | The TJX Compani... | 134.40 | +1.00% | 104.49K | 0.86% |
| 35 | GILD | Gilead Sciences... | 117.99 | 0.00% | 115.67K | 0.86% |
| 36 | MO | Altria Group, I... | 66.51 | +0.79% | 206.55K | 0.84% |
| 37 | ANET | Arista Networks... | 132.53 | -3.99% | 96.23K | 0.82% |
| 38 | APH | Amphenol Corpor... | 109.92 | -1.03% | 117.13K | 0.81% |
| 39 | 0R2S.L | Stryker corp | n/a | n/a | 30.62K | 0.72% |
| 40 | 0R2L.L | T mobile us inc | n/a | n/a | 43.25K | 0.67% |
| 41 | 0HJI.L | Automatic data ... | n/a | n/a | 35.48K | 0.67% |
| 42 | SPOT | Spotify Technol... | 719.54 | -1.17% | 15.07K | 0.65% |
| 43 | MCD | McDonald's Corp... | 310.75 | +0.66% | 31.1K | 0.60% |
| 44 | BMY.SW | Bristol myers s... | n/a | n/a | 175.45K | 0.52% |
| 45 | 0K36.L | Moody s corp | n/a | n/a | 16.04K | 0.52% |
| 46 | 0JCT.L | Intuit inc | n/a | n/a | 11.66K | 0.52% |
| 47 | 0KFZ.L | Parker hannifin... | n/a | n/a | 10.69K | 0.49% |
| 48 | MMM | 3M Company | 154.24 | +0.90% | 50.06K | 0.49% |
| 49 | UBER | Uber Technologi... | 95.36 | +1.47% | 82.13K | 0.47% |
| 50 | MDT | Medtronic plc | 89.91 | -3.12% | 80.19K | 0.46% |
| 51 | 0HYJ.L | Cintas corp | n/a | n/a | 32.9K | 0.45% |
| 52 | HWM | Howmet Aerospac... | 171.89 | -0.67% | 41.31K | 0.45% |
| 53 | 0HT4.L | Capital one fin... | n/a | n/a | 32.56K | 0.45% |
| 54 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 69.98K | 0.44% |
| 55 | WELL | Welltower Inc. | 163.42 | +0.62% | 43.74K | 0.44% |
| 56 | RCL | Royal Caribbean... | 330.01 | +0.98% | 21.87K | 0.42% |
| 57 | AMGN | Amgen Inc. | 295.44 | +0.96% | 22.36K | 0.40% |
| 58 | 0HLQ.L | Bank of new yor... | n/a | n/a | 59.29K | 0.38% |
| 59 | 0J8W.L | Illinois tool w... | n/a | n/a | 23.33K | 0.38% |
| 60 | FAST | Fastenal Compan... | 49.92 | +1.65% | 124.9K | 0.38% |
| 61 | 0KOC.L | Progressive cor... | n/a | n/a | 23.81K | 0.37% |
| 62 | AON | Aon plc | 372.88 | +2.05% | 16.04K | 0.36% |
| 63 | DASH | DoorDash, Inc. | 248.27 | -2% | 22.84K | 0.35% |
| 64 | LRCX | Lam Research Co... | 100.32 | +1.46% | 52.41K | 0.35% |
| 65 | 0JPO.L | Kla corp | n/a | n/a | 5.83K | 0.35% |
| 66 | NGT.TO | Newmont corp | n/a | n/a | 77.76K | 0.33% |
| 67 | GM.SW | General motors ... | n/a | n/a | 87.97K | 0.31% |
| 68 | GLW | Corning Incorpo... | 64.47 | -1.59% | 73.87K | 0.30% |
| 69 | 0HR2.L | Cme group inc | n/a | n/a | 17.5K | 0.30% |
| 70 | FTNT | Fortinet, Inc. | 78.09 | -3.31% | 60.75K | 0.29% |
| 71 | 0KW1.L | Republic servic... | n/a | n/a | 19.81K | 0.29% |
| 72 | EBAY | eBay Inc. | 99.84 | +0.82% | 45.2K | 0.28% |
| 73 | 0KUE.L | Realty income c... | n/a | n/a | 75.33K | 0.27% |
| 74 | 0IDR.L | Eog resources i... | n/a | n/a | 34.99K | 0.26% |
| 75 | 0IZI.L | Ww grainger inc | n/a | n/a | 4.2K | 0.25% |
| 76 | TT | Trane Technolog... | 428.44 | -0.1% | 9.23K | 0.25% |
| 77 | 0JQZ.L | Kimberly clark ... | n/a | n/a | 29.65K | 0.25% |
| 78 | HOOD | Robinhood Marke... | 107.49 | -6.55% | 34.99K | 0.24% |
| 79 | RMD | ResMed Inc. | 285.85 | -0.1% | 13.12K | 0.23% |
| 80 | 0IHP.L | Entergy corp | n/a | n/a | 39.37K | 0.22% |
| 81 | GRMN | Garmin Ltd. | 233.58 | +0.42% | 15.07K | 0.22% |
| 82 | KR | The Kroger Co. | 70.72 | +1.40% | 50.54K | 0.22% |
| 83 | 0KGE.L | Paychex inc | n/a | n/a | 23.81K | 0.20% |
| 84 | COZ.DE | Cognizant Techn... | 84.46 | -0.68% | 46.66K | 0.20% |
| 85 | VICI | VICI Properties... | 32.52 | +0.99% | 97.69K | 0.20% |
| 86 | 0LC3.L | Synchrony finan... | n/a | n/a | 42.77K | 0.19% |
| 87 | RBLX | Roblox Corporat... | 117.96 | -1.66% | 24.79K | 0.19% |
| 88 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 7.78K | 0.19% |
| 89 | 0Y7S.L | Johnson control... | n/a | n/a | 27.7K | 0.18% |
| 90 | 0HJL.L | Autozone inc | n/a | n/a | 730 | 0.18% |
| 91 | 0HTG.L | Cardinal health... | n/a | n/a | 18.47K | 0.17% |
| 92 | 0QYD.L | Yum brands inc | n/a | n/a | 18.47K | 0.17% |
| 93 | UAL | United Airlines... | 102.16 | -0.21% | 27.22K | 0.17% |
| 94 | 0LXC.L | Williams sonoma... | n/a | n/a | 13.12K | 0.17% |
| 95 | FIX | Comfort Systems... | 684.69 | -1.59% | 3.89K | 0.17% |
| 96 | 0K4C.L | Nrg energy inc | n/a | n/a | 17.01K | 0.16% |
| 97 | 0J8P.L | Idexx laborator... | n/a | n/a | 3.89K | 0.16% |
| 98 | HPE | Hewlett Packard... | 21.35 | -1.29% | 119.56K | 0.16% |
| 99 | NET | Cloudflare, Inc... | 196.44 | -2.93% | 12.64K | 0.15% |
| 100 | EME | EMCOR Group, In... | 606.29 | -1.08% | 3.89K | 0.15% |
| 101 | HPQ.SW | Hp inc | n/a | n/a | 87.48K | 0.15% |
| 102 | IBKR | Interactive Bro... | 62.37 | -2% | 35.96K | 0.14% |
| 103 | MEDP | Medpace Holding... | 462.43 | -0.1% | 4.86K | 0.14% |
| 104 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 19.93K | 0.14% |
| 105 | COOP | Mr. Cooper Grou... | 191.39 | +3.16% | 11.18K | 0.14% |
| 106 | TPR | Tapestry, Inc. | 97.83 | -2.09% | 21.87K | 0.13% |
| 107 | LPLA | LPL Financial H... | 351.16 | -1.08% | 5.83K | 0.13% |
| 108 | MPWR | Monolithic Powe... | 844.86 | -0.64% | 2.43K | 0.13% |
| 109 | LII | Lennox Internat... | 612.93 | +2.14% | 3.4K | 0.13% |
| 110 | DRI | Darden Restaura... | 207.74 | +1.13% | 9.72K | 0.12% |
| 111 | 0IL6.L | F5 inc | n/a | n/a | 6.32K | 0.12% |
| 112 | ATO | Atmos Energy Co... | 165.75 | +1.05% | 11.69K | 0.12% |
| 113 | DGX | Quest Diagnosti... | 182.79 | +2.15% | 10.69K | 0.12% |
| 114 | K | Kellanova | 80.06 | +0.05% | 23.81K | 0.12% |
| 115 | 0R1T.L | Expedia group i... | n/a | n/a | 9.23K | 0.12% |
| 116 | 0K34.L | Monster beverag... | n/a | n/a | 29.65K | 0.12% |
| 117 | NEU | NewMarket Corpo... | 778.49 | +0.79% | 2.43K | 0.12% |
| 118 | 0K91.L | Northern trust ... | n/a | n/a | 14.58K | 0.12% |
| 119 | R | Ryder System, I... | 181.22 | +1.30% | 10.21K | 0.12% |
| 120 | PODD | Insulet Corpora... | 327.54 | +1.38% | 5.83K | 0.12% |
| 121 | LH | Labcorp Holding... | 275.86 | +1.99% | 6.8K | 0.12% |
| 122 | SNX | TD SYNNEX Corpo... | 146.26 | -0.86% | 12.15K | 0.11% |
| 123 | TNL | Travel + Leisur... | 60.42 | +0.70% | 30.13K | 0.11% |
| 124 | ANG.JO | Anglogold ashan... | n/a | n/a | 33.53K | 0.11% |
| 125 | 0JV3.L | Lincoln nationa... | n/a | n/a | 44.23K | 0.11% |
| 126 | AWI | Armstrong World... | 195.14 | +0.66% | 9.23K | 0.11% |
| 127 | DOCS | Doximity, Inc. | 63.56 | -3.59% | 28.19K | 0.11% |
| 128 | 0I8W.L | Devon energy co... | n/a | n/a | 52.84K | 0.11% |
| 129 | 0HGC.L | Apa corp | n/a | n/a | 86.02K | 0.11% |
| 130 | 0L1G.L | Ss+c technologi... | n/a | n/a | 19.93K | 0.11% |
| 131 | MLI | Mueller Industr... | 92.50 | +0.47% | 18.95K | 0.11% |
| 132 | KRC | Kilroy Realty C... | 39.06 | +2.34% | 45.68K | 0.11% |
| 133 | THC | Tenet Healthcar... | 177.88 | +3.82% | 10.21K | 0.11% |
| 134 | 0LO3.L | Veeva systems i... | n/a | n/a | 6.32K | 0.11% |
| 135 | 0Y5C.L | Allegion plc | n/a | n/a | 10.21K | 0.11% |
| 136 | HALO | Halozyme Therap... | 69.98 | +1.48% | 26.24K | 0.11% |
| 137 | INFXX | Institutional f... | n/a | n/a | 1.7M | 0.11% |
| 138 | STLD | Steel Dynamics,... | 128.31 | +1.91% | 13.12K | 0.10% |
| 139 | CW | Curtiss-Wright ... | 479.49 | -2.86% | 3.4K | 0.10% |
| 140 | ULTA | Ulta Beauty, In... | 516.36 | -0.1% | 3.1K | 0.10% |
| 141 | VMI | Valmont Industr... | 374.65 | -0.26% | 4.37K | 0.10% |
| 142 | 0K76.L | Rithm capital c... | n/a | n/a | 131.22K | 0.10% |
| 143 | OHI | Omega Healthcar... | 41.29 | +1.30% | 39.85K | 0.10% |
| 144 | RPRX | Royalty Pharma ... | 36.01 | +0.24% | 44.71K | 0.10% |
| 145 | 0LI9.L | Ubiquiti inc | n/a | n/a | 3.89K | 0.10% |
| 146 | BYD | Boyd Gaming Cor... | 83.79 | +0.84% | 19.44K | 0.10% |
| 147 | FOXA | Fox Corporation | 58.12 | +0.95% | 26.73K | 0.10% |
| 148 | TOST | Toast, Inc. | 41.98 | -1.22% | 36.94K | 0.10% |
| 149 | EVRG | Evergy, Inc. | 72.46 | +1.44% | 21.87K | 0.10% |
| 150 | ROL | Rollins, Inc. | 57.92 | +1.46% | 27.7K | 0.10% |