Franklin U.S. Large Cap Multifactor Index ETF

Fund Profile

Fund profile

Tickers

FLQL

Fund manager

Franklin FTSE China ETF

Total assets

$1.36 bn

Liabilities

$163.33 k

Net assets

$1.36 bn

Number of holdings

215.00

FLQL stock data

1M 3M 6M 1Y

Top 200 of 215 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	98.04 mm	420.77 k shares	7.22	Common equity	Long	USA
MSFT Microsoft Corporation	84.60 mm	196.61 k shares	6.23	Common equity	Long	USA
NVDA NVIDIA Corporation	79.68 mm	656.14 k shares	5.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	37.07 mm	198.94 k shares	2.73	Common equity	Long	USA
META Meta Platforms, Inc.	35.29 mm	61.64 k shares	2.60	Common equity	Long	USA
GOOG Alphabet Inc.	26.41 mm	159.25 k shares	1.94	Common equity	Long	USA
Broadcom Pte. Ltd.	25.29 mm	146.60 k shares	1.86	Common equity	Long	USA
MA Mastercard Incorporated	23.29 mm	47.17 k shares	1.71	Common equity	Long	USA
GOOG Alphabet Inc.	22.49 mm	134.50 k shares	1.66	Common equity	Long	USA
COST Costco Wholesale Corporation	22.48 mm	25.35 k shares	1.65	Common equity	Long	USA
JNJ Johnson & Johnson	22.25 mm	137.30 k shares	1.64	Common equity	Long	USA
WMT Walmart Inc.	22.10 mm	273.66 k shares	1.63	Common equity	Long	USA
LLY Eli Lilly and Company	21.93 mm	24.75 k shares	1.61	Common equity	Long	USA
ABBV AbbVie Inc.	21.58 mm	109.28 k shares	1.59	Common equity	Long	USA
MRK Merck & Co., Inc.	19.41 mm	170.92 k shares	1.43	Common equity	Long	USA
IBM International Business Machines Corporation	19.10 mm	86.40 k shares	1.41	Common equity	Long	USA
VZ Verizon Communications Inc.	18.08 mm	402.55 k shares	1.33	Common equity	Long	USA
CAT Caterpillar Inc.	17.72 mm	45.30 k shares	1.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	17.23 mm	101.34 k shares	1.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	16.98 mm	82.19 k shares	1.25	Common equity	Long	USA
AMGN Amgen Inc.	16.70 mm	51.84 k shares	1.23	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	16.52 mm	33.62 k shares	1.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	15.47 mm	76.59 k shares	1.14	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	14.62 mm	31.76 k shares	1.08	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.48 mm	68.65 k shares	1.07	Common equity	Long	USA
T AT&T Inc.	14.04 mm	638.39 k shares	1.03	Common equity	Long	USA
BKNG Booking Holdings Inc.	13.66 mm	3.24 k shares	1.01	Common equity	Long	USA
TJX The TJX Companies, Inc.	12.79 mm	108.81 k shares	0.94	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	12.60 mm	27.09 k shares	0.93	Common equity	Long	USA
C Citigroup Inc.	12.10 mm	193.34 k shares	0.89	Common equity	Long	USA
SYK Stryker Corporation	11.98 mm	33.16 k shares	0.88	Common equity	Long	USA
TSLA Tesla, Inc.	11.97 mm	45.77 k shares	0.88	Common equity	Long	USA
KLAC KLA Corporation	11.57 mm	14.94 k shares	0.85	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	11.22 mm	10.68 k shares	0.83	Common equity	Long	USA
ORCL Oracle Corporation	11.14 mm	65.38 k shares	0.82	Common equity	Long	USA
ANET Arista Networks, Inc.	10.93 mm	28.49 k shares	0.80	Common equity	Long	USA
BSX Boston Scientific Corporation	10.64 mm	127.02 k shares	0.78	Common equity	Long	USA
LRCX Lam Research Corporation	10.57 mm	12.95 k shares	0.78	Common equity	Long	USA
MO Altria Group, Inc.	10.49 mm	205.48 k shares	0.77	Common equity	Long	USA
PM Philip Morris International Inc.	9.01 mm	74.25 k shares	0.66	Common equity	Long	USA
WM Waste Management, Inc.	8.63 mm	41.56 k shares	0.64	Common equity	Long	USA
Trane Technologies PLC	8.53 mm	21.95 k shares	0.63	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	8.43 mm	71.92 k shares	0.62	Common equity	Long	USA
Cigna Holding Co	8.25 mm	23.82 k shares	0.61	Common equity	Long	USA
HCA HCA Healthcare, Inc.	8.16 mm	20.08 k shares	0.60	Common equity	Long	USA
CL Colgate-Palmolive Company	7.90 mm	76.12 k shares	0.58	Common equity	Long	USA
APH Amphenol Corporation	7.76 mm	119.09 k shares	0.57	Common equity	Long	USA
MCO Moody's Corporation	7.76 mm	16.35 k shares	0.57	Common equity	Long	USA
Chubb Ltd	7.68 mm	26.62 k shares	0.57	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill, Inc.	7.64 mm	132.63 k shares	0.56	Common equity	Long	USA
MSI Motorola Solutions, Inc.	7.14 mm	15.88 k shares	0.53	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.10 mm	12.14 k shares	0.52	Common equity	Long	USA
RTX RTX Corporation	6.96 mm	57.44 k shares	0.51	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.94 mm	33.62 k shares	0.51	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.94 mm	14.01 k shares	0.51	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.49 mm	10.27 k shares	0.48	Common equity	Long	USA
CTAS Cintas Corporation	6.03 mm	29.29 k shares	0.44	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.01 mm	10.28 k shares	0.44	Common equity	Long	USA
SPG Simon Property Group, Inc.	5.92 mm	35.03 k shares	0.44	Common equity	Long	USA
DHI D.R. Horton, Inc.	5.88 mm	30.82 k shares	0.43	Common equity	Long	USA
GD General Dynamics Corporation	5.65 mm	18.68 k shares	0.42	Common equity	Long	USA
PSA Public Storage	5.44 mm	14.94 k shares	0.40	Common equity	Long	USA
PCAR PACCAR Inc	5.35 mm	54.17 k shares	0.39	Common equity	Long	USA
URI United Rentals, Inc.	5.14 mm	6.35 k shares	0.38	Common equity	Long	USA
ELV Elevance Health Inc.	5.03 mm	9.67 k shares	0.37	Common equity	Long	USA
ADI Analog Devices, Inc.	4.84 mm	21.02 k shares	0.36	Common equity	Long	USA
LEN Lennar Corporation	4.55 mm	24.28 k shares	0.34	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.53 mm	4.36 k shares	0.33	Common equity	Long	USA
CRH PLC	4.42 mm	47.63 k shares	0.33	Common equity	Long	Ireland
HLT Hilton Worldwide Holdings Inc.	4.20 mm	18.21 k shares	0.31	Common equity	Long	USA
SO The Southern Company	4.09 mm	45.30 k shares	0.30	Common equity	Long	USA
Arch Capital Group Ltd	4.08 mm	36.43 k shares	0.30	Common equity	Long	Bermuda
RSG Republic Services, Inc.	4.03 mm	20.08 k shares	0.30	Common equity	Long	USA
FAST Fastenal Company	4.00 mm	56.04 k shares	0.29	Common equity	Long	USA
GM General Motors Company	3.87 mm	86.40 k shares	0.29	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.82 mm	47.63 k shares	0.28	Common equity	Long	USA
HPQ HP Inc.	3.77 mm	105.08 k shares	0.28	Common equity	Long	USA
PHM PulteGroup, Inc.	3.35 mm	23.35 k shares	0.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.32 mm	42.96 k shares	0.24	Common equity	Long	USA
CMI Cummins Inc.	3.18 mm	9.81 k shares	0.23	Common equity	Long	USA
NVR NVR, Inc.	3.14 mm	320.00 shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	3.13 mm	28.02 k shares	0.23	Common equity	Long	USA
NTAP NetApp, Inc.	3.06 mm	24.75 k shares	0.23	Common equity	Long	USA
Public Service Electric & Gas Co	3.04 mm	34.09 k shares	0.22	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.95 mm	29.42 k shares	0.22	Common equity	Long	USA
Garmin Ltd	2.88 mm	16.35 k shares	0.21	Common equity	Long	Switzerland
DECK Deckers Outdoor Corporation	2.76 mm	17.28 k shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.73 mm	133.56 k shares	0.20	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.64 mm	22.42 k shares	0.19	Common equity	Long	USA
GLW Corning Incorporated	2.59 mm	57.44 k shares	0.19	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.58 mm	14.94 k shares	0.19	Common equity	Long	USA
APP AppLovin Corporation	2.56 mm	19.61 k shares	0.19	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.55 mm	21.48 k shares	0.19	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	2.54 mm	2.54 mm shares	0.19	Common equity	Long	USA
EBAY eBay Inc.	2.49 mm	38.29 k shares	0.18	Common equity	Long	USA
LyondellBasell Industries NV	2.46 mm	25.69 k shares	0.18	Common equity	Long	Netherlands
WSM Williams-Sonoma, Inc.	2.46 mm	15.88 k shares	0.18	Common equity	Long	USA
O Realty Income Corporation	2.34 mm	36.89 k shares	0.17	Common equity	Long	USA
Leidos Holdings, Inc.	2.28 mm	14.01 k shares	0.17	Common equity	Long	USA
DELL Dell Technologies Inc.	2.27 mm	19.15 k shares	0.17	Common equity	Long	USA
Spotify Technology SA	2.24 mm	6.07 k shares	0.16	Common equity	Long	Luxembourg
SYF Synchrony Financial	2.21 mm	44.37 k shares	0.16	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.21 mm	12.14 k shares	0.16	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.18 mm	42.96 k shares	0.16	Common equity	Long	USA
TSCO Tractor Supply Company	2.17 mm	7.47 k shares	0.16	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.10 mm	4.67 k shares	0.15	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.06 mm	14.48 k shares	0.15	Common equity	Long	USA
FICO Fair Isaac Corporation	2.00 mm	1.03 k shares	0.15	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.00 mm	15.88 k shares	0.15	Common equity	Long	USA
LII Lennox International Inc.	1.98 mm	3.27 k shares	0.15	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.95 mm	2.11 k shares	0.14	Common equity	Long	USA
ETR Entergy Corporation	1.91 mm	14.48 k shares	0.14	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.83 mm	17.75 k shares	0.13	Common equity	Long	USA
RMD ResMed Inc.	1.82 mm	7.47 k shares	0.13	Common equity	Long	USA
PKG Packaging Corporation of America	1.81 mm	8.41 k shares	0.13	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.80 mm	11.68 k shares	0.13	Common equity	Long	USA
MAS Masco Corporation	1.80 mm	21.48 k shares	0.13	Common equity	Long	USA
Royal Caribbean Cruises Ltd	1.74 mm	9.81 k shares	0.13	Common equity	Long	Liberia
THC Tenet Healthcare Corporation	1.71 mm	10.27 k shares	0.13	Common equity	Long	USA
WSO Watsco, Inc.	1.61 mm	3.27 k shares	0.12	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.60 mm	7.01 k shares	0.12	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.60 mm	8.87 k shares	0.12	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.59 mm	38.76 k shares	0.12	Common equity	Long	USA
NRG NRG Energy, Inc.	1.57 mm	17.28 k shares	0.12	Common equity	Long	USA
OC Owens Corning	1.57 mm	8.87 k shares	0.12	Common equity	Long	USA
RL Ralph Lauren Corporation	1.54 mm	7.94 k shares	0.11	Common equity	Long	USA
IP International Paper Company	1.53 mm	31.29 k shares	0.11	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.52 mm	17.75 k shares	0.11	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.52 mm	15.41 k shares	0.11	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.52 mm	5.14 k shares	0.11	Common equity	Long	USA
SCCO Southern Copper Corporation	1.51 mm	13.08 k shares	0.11	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.51 mm	4.20 k shares	0.11	Common equity	Long	USA
TER Teradyne, Inc.	1.50 mm	11.21 k shares	0.11	Common equity	Long	USA
VICI VICI Properties Inc.	1.48 mm	44.37 k shares	0.11	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.46 mm	7.01 k shares	0.11	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.46 mm	3.74 k shares	0.11	Common equity	Long	USA
DVA DaVita Inc.	1.45 mm	8.87 k shares	0.11	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.44 mm	3.36 k shares	0.11	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.44 mm	13.08 k shares	0.11	Common equity	Long	USA
LAMR Lamar Advertising Company	1.43 mm	10.74 k shares	0.11	Common equity	Long	USA
Kilroy Realty Corp.	1.43 mm	36.89 k shares	0.11	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.42 mm	6.54 k shares	0.10	Common equity	Long	USA
EVR Evercore Inc.	1.42 mm	5.60 k shares	0.10	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.41 mm	5.14 k shares	0.10	Common equity	Long	USA
CACI CACI International Inc	1.41 mm	2.80 k shares	0.10	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	1.41 mm	10.74 k shares	0.10	Common equity	Long	USA
EMN Eastman Chemical Company	1.41 mm	12.61 k shares	0.10	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.41 mm	51.37 k shares	0.10	Common equity	Long	USA
EME EMCOR Group, Inc.	1.41 mm	3.27 k shares	0.10	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.40 mm	3.74 k shares	0.10	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.40 mm	7.94 k shares	0.10	Common equity	Long	USA
EHC Encompass Health Corporation	1.40 mm	14.48 k shares	0.10	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.39 mm	41.56 k shares	0.10	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.39 mm	14.48 k shares	0.10	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.39 mm	16.81 k shares	0.10	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.38 mm	4.20 k shares	0.10	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.38 mm	28.49 k shares	0.10	Common equity	Long	USA
Jefferies Group Inc	1.38 mm	22.42 k shares	0.10	Common equity	Long	USA
TNL Travel + Leisure Co.	1.38 mm	29.89 k shares	0.10	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.38 mm	46.70 k shares	0.10	Common equity	Long	USA
EPR EPR Properties	1.37 mm	28.02 k shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	1.37 mm	7.94 k shares	0.10	Common equity	Long	USA
KEX Kirby Corporation	1.37 mm	11.21 k shares	0.10	Common equity	Long	USA
ADC Agree Realty Corporation	1.37 mm	18.21 k shares	0.10	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.37 mm	33.62 k shares	0.10	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.37 mm	6.07 k shares	0.10	Common equity	Long	USA
FOX Fox Corporation	1.36 mm	32.22 k shares	0.10	Common equity	Long	USA
R Ryder System, Inc.	1.36 mm	9.34 k shares	0.10	Common equity	Long	USA
WING Wingstop Inc.	1.36 mm	3.27 k shares	0.10	Common equity	Long	USA
NFG National Fuel Gas Company	1.36 mm	22.42 k shares	0.10	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.36 mm	1.53 k shares	0.10	Common equity	Long	USA
CHE Chemed Corporation	1.36 mm	2.26 k shares	0.10	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.35 mm	5.60 k shares	0.10	Common equity	Long	USA
CROX Crocs, Inc.	1.35 mm	9.34 k shares	0.10	Common equity	Long	USA
OMC Omnicom Group Inc.	1.35 mm	13.08 k shares	0.10	Common equity	Long	USA
Janus Henderson Group PLC	1.35 mm	35.49 k shares	0.10	Common equity	Long	Jersey
INGR Ingredion Incorporated	1.35 mm	9.81 k shares	0.10	Common equity	Long	USA
ROL Rollins, Inc.	1.35 mm	26.62 k shares	0.10	Common equity	Long	USA
UGI UGI Corporation	1.34 mm	53.71 k shares	0.10	Common equity	Long	USA
FOX Fox Corporation	1.34 mm	34.56 k shares	0.10	Common equity	Long	USA
MTG MGIC Investment Corporation	1.34 mm	52.30 k shares	0.10	Common equity	Long	USA
Axis Capital Holdings Ltd	1.34 mm	16.81 k shares	0.10	Common equity	Long	Bermuda
Genpact Ltd	1.34 mm	34.09 k shares	0.10	Common equity	Long	Bermuda
HRB H&R Block, Inc.	1.34 mm	21.02 k shares	0.10	Common equity	Long	USA
M Macy's, Inc.	1.33 mm	84.99 k shares	0.10	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.33 mm	34.09 k shares	0.10	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	1.32 mm	9.34 k shares	0.10	Common equity	Long	USA
DTM DT Midstream, Inc.	1.32 mm	16.81 k shares	0.10	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.32 mm	25.69 k shares	0.10	Common equity	Long	USA
K Kellogg Company	1.32 mm	16.35 k shares	0.10	Common equity	Long	USA
AVT Avnet, Inc.	1.32 mm	24.28 k shares	0.10	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.32 mm	17.75 k shares	0.10	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.31 mm	44.37 k shares	0.10	Common equity	Long	USA
Amcor PLC	1.31 mm	115.82 k shares	0.10	Common equity	Long	Jersey
PPC Pilgrim's Pride Corporation	1.31 mm	28.49 k shares	0.10	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.31 mm	9.34 k shares	0.10	Common equity	Long	USA
LNC Lincoln National Corporation	1.31 mm	41.56 k shares	0.10	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.31 mm	8.41 k shares	0.10	Common equity	Long	USA
CRI Carter's, Inc.	1.30 mm	20.08 k shares	0.10	Common equity	Long	USA
WU The Western Union Company	1.30 mm	109.28 k shares	0.10	Common equity	Long	USA