Fund holdings · Franklin U.S. Large Cap Multifactor Index ETF

FLQL holdings: all 215 positions

FLQL held 215 positions as of Jun 30, 2026. Apple Inc is the largest at 6.88%; the top 10 are 36.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

AAPL 6.88%215 positionsFIVE 0.08%

36.0%

top 10 together

6.88%

largest position

188

positions under 1%

Every position

150 of 215 · click a column to sort

FLQL’s 215 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Apple Inc	AAPL	6.88%
2	NVIDIA Corp	NVDA	6.72%
3	Microsoft Corp	MSFT	3.82%
4	Alphabet Inc	GOOGL	3.77%
5	Amazon.com Inc	AMZN	3.07%
6	Alphabet Inc	GOOG	3.02%
7	Broadcom Inc	AVGO	2.47%
8	Applied Materials Inc	AMAT	2.25%
9	Lam Research Corp	LRCX	1.98%
10	KLA Corp	KLAC	1.98%
11	Johnson & Johnson	JNJ	1.86%
12	Meta Platforms Inc	META	1.81%
13	Caterpillar Inc	CAT	1.77%
14	Exxon Mobil Corp	XOM	1.72%
15	AbbVie Inc	ABBV	1.66%
16	Cisco Systems Inc	CSCO	1.52%
17	Eli Lilly & Co	LLY	1.38%
18	Tesla Inc	TSLA	1.35%
19	Citigroup Inc	C	1.35%
20	Corning Inc	GLW	1.33%
21	Philip Morris International Inc	PM	1.32%
22	Morgan Stanley	MS	1.30%
23	Goldman Sachs Group Inc/The	GS	1.29%
24	Merck & Co Inc	MRK	1.28%
25	JPMorgan Chase & Co	JPM	1.11%
26	Arista Networks Inc	ANET	1.04%
27	Verizon Communications Inc	VZ	1.04%
28	Berkshire Hathaway Inc	BRK/B	0.97%
29	QUALCOMM Inc	QCOM	0.94%
30	Altria Group Inc	MO	0.89%
31	Micron Technology Inc	MU	0.87%
32	Texas Instruments Inc	TXN	0.85%
33	Analog Devices Inc	ADI	0.79%
34	Amgen Inc	AMGN	0.79%
35	Advanced Micro Devices Inc	AMD	0.77%
36	Bristol-Myers Squibb Co	BMY	0.76%
37	NextEra Energy Inc	NEE	0.72%
38	Pfizer Inc	PFE	0.70%
39	Newmont Corp	NEM	0.68%
40	Bank of New York Mellon Corp/The	BK	0.63%
41	Fortinet Inc	FTNT	0.57%
42	Quanta Services Inc	PWR	0.53%
43	Vertiv Holdings Co	VRT	0.52%
44	Cummins Inc	CMI	0.51%
45	Comfort Systems USA Inc	FIX	0.51%
46	Prologis Inc	PLD	0.50%
47	Teradyne Inc	TER	0.46%
48	Illinois Tool Works Inc	ITW	0.45%
49	General Motors Co	GM	0.45%
50	Lockheed Martin Corp	LMT	0.44%
51	Royal Caribbean Cruises Ltd	RCL	0.44%
52	Monster Beverage Corp	MNST	0.41%
53	Dell Technologies Inc	DELL	0.41%
54	Moody's Corp	MCO	0.39%
55	Ross Stores Inc	ROST	0.39%
56	Monolithic Power Systems Inc	MPWR	0.39%
57	American Electric Power Co Inc	AEP	0.37%
58	Realty Income Corp	O	0.35%
59	Delta Air Lines Inc	DAL	0.34%
60	Marriott International Inc/MD	MAR	0.34%
61	United Parcel Service Inc	UPS	0.33%
62	Fastenal Co	FAST	0.33%
63	Simon Property Group Inc	SPG	0.33%
64	FedEx Corp	FDX	0.32%
65	eBay Inc	EBAY	0.31%
66	Entergy Corp	ETR	0.31%
67	Anglogold Ashanti PLC	AU	0.29%
68	Electronic Arts Inc	EA	0.28%
69	Coherent Corp	COHR	0.28%
70	Target Corp	TGT	0.27%
71	State Street Corp	STT	0.27%
72	Keysight Technologies Inc	KEYS	0.26%
73	IDEXX Laboratories Inc	IDXX	0.24%
74	Ciena Corp	CIEN	0.24%
75	Valero Energy Corp	VLO	0.22%
76	EMCOR Group Inc	EME	0.21%
77	Tapestry Inc	TPR	0.20%
78	Devon Energy Corp	DVN	0.20%
79	MKS Inc	MKSI	0.19%
80	Northern Trust Corp	NTRS	0.19%
81	NetApp Inc	NTAP	0.19%
82	Steel Dynamics Inc	STLD	0.18%
83	Flex Ltd	FLEX	0.18%
84	WW Grainger Inc	GWW	0.17%
85	Synchrony Financial	SYF	0.17%
86	VICI Properties Inc	VICI	0.17%
87	Williams-Sonoma Inc	WSM	0.17%
88	Citizens Financial Group Inc	CFG	0.17%
89	Expedia Group Inc	EXPE	0.16%
90	Casey's General Stores Inc	CASY	0.16%
91	Edison International	EIX	0.16%
92	MACOM Technology Solutions Hol	MTSI	0.15%
93	Curtiss-Wright Corp	CW	0.15%
94	Rocket Lab Corp	RKLB	0.15%
95	Royalty Pharma PLC	RPRX	0.14%
96	Biogen Inc	BIIB	0.14%
97	Nucor Corp	NUE	0.14%
98	Dollar General Corp	DG	0.14%
99	CH Robinson Worldwide Inc	CHRW	0.14%
100	T Rowe Price Group Inc	TROW	0.14%
101	United Therapeutics Corp	UTHR	0.14%
102	PulteGroup Inc	PHM	0.14%
103	Quest Diagnostics Inc	DGX	0.14%
104	JB Hunt Transport Services Inc	JBHT	0.13%
105	ATI Inc	ATI	0.13%
106	Cboe Global Markets Inc	CBOE	0.13%
107	Expeditors International of Wa	EXPD	0.13%
108	Technipfmc PLC	FTI	0.13%
109	Amkor Technology Inc	AMKR	0.13%
110	Southwest Airlines Co	LUV	0.12%
111	Old Dominion Freight Line Inc	ODFL	0.12%
112	Oshkosh Corp	OSK	0.12%
113	Medpace Holdings Inc	MEDP	0.12%
114	HP Inc	HPQ	0.12%
115	Virtu Financial Inc	VIRT	0.12%
116	Southern Copper Corp	SCCO	0.12%
117	Revolution Medicines Inc	RVMD	0.12%
118	Evergy Inc	EVRG	0.12%
119	Ulta Beauty Inc	ULTA	0.12%
120	Halozyme Therapeutics Inc	HALO	0.12%
121	Vicor Corp	VICR	0.12%
122	CF Industries Holdings Inc	CF	0.12%
123	BorgWarner Inc	BWA	0.12%
124	Bath & Body Works Inc	BBWI	0.12%
125	Sonoco Products Co	SON	0.12%
126	Snap-on Inc	SNA	0.11%
127	DaVita Inc	DVA	0.11%
128	Archer-Daniels-Midland Co	ADM	0.11%
129	IES Holdings Inc	IESC	0.11%
130	MSC Industrial Direct Co Inc	MSM	0.11%
131	Best Buy Co Inc	BBY	0.11%
132	Affiliated Managers Group Inc	AMG	0.11%
133	Timken Co/The	TKR	0.11%
134	Travel + Leisure Co	TNL	0.11%
135	A O Smith Corp	AOS	0.11%
136	Murphy USA Inc	MUSA	0.11%
137	Exelixis Inc	EXEL	0.11%
138	Cognex Corp	CGNX	0.11%
139	Kilroy Realty Corp	KRC	0.11%
140	Popular Inc	BPOP	0.11%
141	OneMain Holdings Inc	OMF	0.11%
142	IDACORP Inc	IDA	0.11%
143	Illumina Inc	ILMN	0.11%
144	Macy's Inc	M	0.11%
145	Coca-Cola Consolidated Inc	COKE	0.11%
146	Clean Harbors Inc	CLH	0.11%
147	Millicom International Cellular SA	TIGO	0.11%
148	Pinnacle West Capital Corp	PNW	0.11%
149	Central BanCo Inc	CBC	0.11%
150	Aramark	ARMK	0.11%
151	Boyd Gaming Corp	BYD	0.11%
152	Millrose Properties Inc	MRP	0.11%
153	White Mountains Insurance Group Ltd	WTM	0.11%
154	Webster Financial Corp	WBS	0.10%
155	TTM Technologies Inc	TTMI	0.10%
156	Match Group Inc	MTCH	0.10%
157	NNN REIT Inc	NNN	0.10%
158	Principal Financial Group Inc	PFG	0.10%
159	Federal Realty Investment Trust	FRT	0.10%
160	Gentex Corp	GNTX	0.10%
161	Omega Healthcare Investors Inc	OHI	0.10%
162	Reinsurance Group of America Inc	RGA	0.10%
163	Madison Square Garden Sports Corp	MSGS	0.10%
164	YETI Holdings Inc	YETI	0.10%
165	Agree Realty Corp	ADC	0.10%
166	TD SYNNEX Corp	SNX	0.10%
167	Powell Industries Inc	POWL	0.10%
168	Avnet Inc	AVT	0.10%
169	Lincoln Electric Holdings Inc	LECO	0.10%
170	Lattice Semiconductor Corp	LSCC	0.10%
171	Organon & Co	OGN	0.10%
172	Landstar System Inc	LSTR	0.10%
173	DigitalOcean Holdings Inc	DOCN	0.10%
174	Rithm Capital Corp	RITM	0.10%
175	APA Corp	APA	0.10%
176	HF Sinclair Corp	DINO	0.10%
177	AES Corp/The	AES	0.10%
178	Sirius XM Holdings Inc	SIRI	0.10%
179	Lincoln National Corp	LNC	0.10%
180	EPR Properties	EPR	0.10%
181	WP Carey Inc	WPC	0.10%
182	National Fuel Gas Co	NFG	0.10%
183	SEI Investments Co	SEIC	0.10%
184	Jazz Pharmaceuticals PLC	JAZZ	0.10%
185	EastGroup Properties Inc	EGP	0.10%
186	Arrow Electronics Inc	ARW	0.10%
187	Allison Transmission Holdings Inc	ALSN	0.10%
188	Viavi Solutions Inc	VIAV	0.10%
189	Viatris Inc	VTRS	0.10%
190	Mueller Industries Inc	MLI	0.10%
191	First Industrial Realty Trust Inc	FR	0.10%
192	Sterling Infrastructure Inc	STRL	0.10%
193	New York Times Co/The	NYT	0.10%
194	Evercore Inc	EVR	0.10%
195	Western Union Co/The	WU	0.10%
196	Ubiquiti Inc	UI	0.10%
197	Littelfuse Inc	LFUS	0.09%
198	Gaming and Leisure Properties Inc	GLPI	0.09%
199	Lear Corp	LEA	0.09%
200	Invesco Ltd	IVZ	0.09%
201	Darling Ingredients Inc	DAR	0.09%
202	Skyworks Solutions Inc	SWKS	0.09%
203	Bunge Global SA	BG	0.09%
204	Medical Properties Trust Inc	MPT	0.09%
205	RingCentral Inc	RNG	0.09%
206	Gap Inc/The	GAP	0.09%
207	Cirrus Logic Inc	CRUS	0.09%
208	Deckers Outdoor Corp	DECK	0.09%
209	Pegasystems Inc	PEGA	0.08%
210	Versant Media Group Inc	VSNT	0.08%
211	Alcoa Corp	AA	0.08%
212	Seaboard Corp	SEB	0.08%
213	Aura Minerals Inc	AUGO	0.08%
214	Amdocs Ltd	DOX	0.08%
215	Five Below Inc	FIVE	0.08%
	Cash and other net assets		0.24%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFranklin U.S. Large Cap Multifactor Index ETF

Positions215

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together36.0%

Cash and other net assets0.24%

By country

United States97.8%

United Kingdom0.6%

LR0.4%

Bermuda0.2%

Singapore0.2%

Puerto Rico0.1%

Other0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FLQL fund page→Overlap of FLQL with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FLQL, data as of Jun 30, 2026. https://etfiq.com/funds/flql/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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