Franklin U.S. Large Cap Multifactor Index ETF (FLQL) is an ETF managed by Franklin Templeton. Its largest position is Apple Inc. (AAPL), representing 7.14% of fund assets.
Franklin U.S. Large Cap Multifactor Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLQL
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.14% | $118,146,351.12 | 465,528 |
|
-
NVIDIA CORP
|
6.67% | $110,354,390.40 | 632,766 |
|
-
MICROSOFT CORP
|
4.40% | $72,767,278.26 | 196,578 |
|
-
Alphabet Inc.
|
3.57% | $59,059,072.80 | 205,380 |
|
-
Alphabet Inc.
|
2.89% | $47,833,618.14 | 166,749 |
|
-
AMAZON COM INC
|
2.75% | $45,524,281.41 | 218,583 |
|
-
Broadcom Inc.
|
2.46% | $40,632,163.29 | 131,279 |
|
-
Meta Platforms, Inc.
|
2.11% | $34,971,446.25 | 61,125 |
|
-
JOHNSON & JOHNSON
|
1.93% | $31,914,819.72 | 130,563 |
|
-
Walmart Inc.
|
1.63% | $26,983,176.48 | 217,116 |
|
-
AbbVie Inc.
|
1.56% | $25,737,331.62 | 118,338 |
|
-
CATERPILLAR INC
|
1.49% | $24,597,022.74 | 34,719 |
|
-
CISCO SYSTEMS, INC.
|
1.47% | $24,396,390.93 | 314,427 |
|
-
Tesla, Inc.
|
1.43% | $23,632,147.50 | 63,570 |
|
-
HOME DEPOT, INC.
|
1.39% | $22,998,291.03 | 69,927 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $22,897,537.47 | 66,993 |
|
-
LAM RESEARCH CORP
|
1.35% | $22,294,993.68 | 104,348 |
|
-
CITIGROUP INC
|
1.33% | $22,072,081.02 | 194,622 |
|
-
VERIZON COMMUNICATIONS INC
|
1.31% | $21,651,159.60 | 431,298 |
|
-
Philip Morris International Inc.
|
1.30% | $21,506,435.16 | 130,074 |
|
-
GOLDMAN SACHS GROUP INC
|
1.28% | $21,098,144.61 | 24,939 |
|
-
KLA CORP
|
1.26% | $20,880,246.21 | 14,181 |
|
-
JPMORGAN CHASE & CO
|
1.20% | $19,850,505.12 | 67,482 |
|
-
MCDONALDS CORP
|
1.16% | $19,149,015.06 | 61,614 |
|
-
BERKSHIRE HATHAWAY INC
|
1.12% | $18,511,975.20 | 38,631 |
|
-
TJX COMPANIES INC /DE/
|
1.11% | $18,351,925.50 | 114,915 |
|
-
AMPHENOL CORP /DE/
|
1.04% | $17,176,271.70 | 135,942 |
|
-
RTX Corp
|
1.03% | $16,979,058.00 | 88,020 |
|
-
ELI LILLY & Co
|
1.01% | $16,641,398.61 | 18,093 |
|
-
GILEAD SCIENCES, INC.
|
0.99% | $16,424,615.13 | 117,849 |
|
-
MORGAN STANLEY
|
0.92% | $15,290,198.70 | 92,910 |
|
-
NEWMONT Corp /DE/
|
0.85% | $14,080,510.50 | 130,074 |
|
-
QUALCOMM INC/DE
|
0.85% | $13,980,099.24 | 108,558 |
|
-
Merck & Co., Inc.
|
0.82% | $13,646,659.92 | 113,448 |
|
-
ALTRIA GROUP, INC.
|
0.82% | $13,488,487.98 | 204,402 |
|
-
Arista Networks, Inc.
|
0.80% | $13,268,711.82 | 108,069 |
|
-
WELLTOWER INC.
|
0.75% | $12,375,064.32 | 62,592 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.74% | $12,278,349.90 | 202,446 |
|
-
CORNING INC /NY
|
0.74% | $12,234,036.72 | 89,976 |
|
-
PFIZER INC
|
0.68% | $11,300,711.76 | 402,447 |
|
-
Parker-Hannifin Corp
|
0.64% | $10,506,536.64 | 11,736 |
|
-
ExxonMobil Holdings Corp
|
0.63% | $10,453,431.24 | 61,614 |
|
-
Medtronic plc
|
0.61% | $10,126,872.15 | 116,871 |
|
-
Howmet Aerospace Inc.
|
0.58% | $9,579,069.90 | 41,565 |
|
-
AMGEN INC
|
0.52% | $8,602,732.50 | 24,450 |
|
-
NEXTERA ENERGY INC
|
0.51% | $8,447,807.52 | 90,954 |
|
-
Bank of New York Mellon Corp
|
0.50% | $8,353,450.08 | 70,416 |
|
-
HCA Healthcare, Inc.
|
0.48% | $7,868,088.24 | 16,626 |
|
-
General Motors Co
|
0.44% | $7,286,100.00 | 97,800 |
|
-
ILLINOIS TOOL WORKS INC
|
0.44% | $7,255,063.17 | 27,873 |
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