Companies: 11,396     total market cap: HK$1173.262 T
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#945
ETF rank
HK$16.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$592.95
Share price
-0.36%
Change (1 day)
9.96%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

Franklin U.S. Large Cap Multifactor Index ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 223

Full holdings list

Weight %NameTickerISINShares Held
8.50%
APPLE INCAAPLUS0378331005509126
5.97%
NVIDIA CORPNVDAUS67066G1040701918
5.80%
MICROSOFT CORPMSFTUS5949181045223262
3.59%
AMAZON.COM INCAMZNUS0231351067281986
2.90%
ALPHABET INC-CL AGOOGLUS02079K3059211074
2.33%
ALPHABET INC-CL CGOOGUS02079K1079171186
2.10%
VISA INC-CLASS A SHARESVUS92826C8394104706
2.02%
BROADCOM INCAVGOUS11135F1012132476
1.96%
JOHNSON & JOHNSONJNJUS4781601046145702
1.91%
META PLATFORMS INC-CLASSMETAUS30303M102762602
1.82%
ABBVIE INCABBVUS00287Y1091130190
1.68%
ELI LILLY & COLLYUS532457108324930
1.51%
MASTERCARD INC - AMAUS57636Q104048198
1.41%
PHILIP MORRIS INTERNATIONPMUS7181721090153458
1.40%
CISCO SYSTEMS INCCSCOUS17275R1023297498
1.28%
AMGEN INCAMGNUS031162100957616
1.21%
CITIGROUP INCCUS1729674242208858
1.21%
TEXAS INSTRUMENTS INCTXNUS882508104085870
1.20%
JPMORGAN CHASE & COJPMUS46625H100573682
1.18%
ARISTA NETWORKS INCANETUS0404132054132960
1.18%
APPLIED MATERIALS INCAMATUS038222105167034
1.14%
VERIZON COMMUNICATIONS INVZUS92343V1044518544
1.14%
MORGAN STANLEYMSUS6174464486127420
1.13%
TESLA INCTSLAUS88160R101462602
1.12%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702640996
1.11%
CATERPILLAR INCCATUS149123101538780
1.11%
KLA CORPKLACUS4824801009154012
1.09%
LAM RESEARCH CORPLRCXUS5128073062103282
1.03%
MICRON TECHNOLOGY INCMUUS595112103829362
1.02%
ADVANCED MICRO DEVICESAMDUS007903107842104
1.00%
QUALCOMM INCQCOMUS7475251036122988
0.98%
COCA-COLA CO/THEKOUS1912161007214398
0.93%
ALTRIA GROUP INCMOUS02209S1033258718
0.92%
PFIZER INCPFEUS7170811035663692
0.89%
NEWMONT CORPNEMUS6516391066148472
0.87%
BRISTOL-MYERS SQUIBB COBMYUS1101221083293620
0.86%
NEXTERA ENERGY INCNEEUS65339F1012208304
0.70%
BANK OF NEW YORK MELLON CBNYUS064058100796950
0.61%
LOCKHEED MARTIN CORPLMTUS539830109421770
0.53%
GENERAL MOTORS COGMUS37045V1008122988
0.52%
UNION PACIFIC CORPUNPUS907818108136564
0.52%
FORTINET INCFTNTUS34959E109189748
0.51%
VALERO ENERGY CORPVLOUS91913Y100129916
0.49%
ILLINOIS TOOL WORKSITWUS452308109336010
0.47%
ROSS STORES INCROSTUS778296103841550
0.47%
DELL TECHNOLOGIES -CDELLUS24703L202528254
0.45%
MOODY'S CORPMCOUS615369105918282
0.44%
TARGET CORPTGTUS87612E106456508
0.41%
MONSTER BEVERAGE CORPMNSTUS61174X1090187252
0.41%
SIMON PROPERTY GROUP INCSPGUS828806109136564
0.41%
UNITED PARCEL SERVICE-CLUPSUS911312106878114
0.40%
FEDEX CORPFDXUS31428X106326038
0.38%
FASTENAL COFASTUS3119001044146256
0.38%
MARVELL TECHNOLOGY INCMRVLUS573874104150968
0.37%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266477560
0.37%
AMERICAN ELECTRIC POWERAEPUS025537101760940
0.37%
MARATHON PETROLEUM CORPMPCUS56585A102519944
0.37%
AUTOMATIC DATA PROCESSINGADPUS053015103625484
0.36%
VERTIV HOLDINGS CO-AVRTUS92537N108138226
0.36%
CUMMINS INCCMIUS231021106316066
0.35%
SANDISK CORPSNDKUS80004C20088310
0.35%
DELTA AIR LINES INCDALUS247361702379222
0.33%
REALTY INCOME CORPOUS7561091049115232
0.32%
ENTERGY CORPETRUS29364G103160940
0.32%
EBAY INCEBAYUS278642103055954
0.30%
STATE STREET CORPSTTUS857477103137118
0.29%
PHILLIPS 66PSXUS718546104024376
0.29%
WW GRAINGER INCGWWUS38480210404229
0.28%
COMFORT SYSTEMS USA INCFIXUS19990810455241
0.28%
WESTERN DIGITAL CORPWDCUS958102105520498
0.28%
CSX CORPCSXUS1264081035115232
0.25%
NUCOR CORPNUEUS670346105221052
0.25%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L103518282
0.24%
NETAPP INCNTAPUS64110D104628254
0.23%
DEVON ENERGY CORPDVNUS25179M1036114678
0.23%
TRAVELERS COS INC/THETRVUS89417E109112188
0.23%
TERADYNE INCTERUS880770102919944
0.22%
AIRBNB INC-CLASS AABNBUS009066101024376
0.20%
NORTHERN TRUST CORPNTRSUS665859104423822
0.20%
BIOGEN INCBIIBUS09062X103716066
0.19%
WILLIAMS-SONOMA INCWSMUS969904101115512
0.19%
EXPEDIA GROUP INCEXPEUS30212P303815512
0.19%
HEWLETT PACKARD ENTERPRISHPEUS42824C109982546
0.19%
ALLSTATE CORPALLUS020002101415512
0.19%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0957062
0.19%
TAPESTRY INCTPRUS876030107228808
0.19%
STEEL DYNAMICS INCSTLDUS858119100917728
0.18%
CIENA CORPCIENUS171779309513850
0.17%
ILLUMINA INCILMNUS452327109016620
0.17%
QUEST DIAGNOSTICS INCDGXUS74834L100813850
0.17%
EXPEDITORS INTL WASH INCEXPDUS302130109418836
0.17%
HP INCHPQUS40434L1052125758
0.16%
CITIZENS FINANCIAL GROUPCFGUS174610105450968
0.16%
SYNCHRONY FINANCIALSYFUS87165B103547090
0.16%
BEST BUY CO INCBBYUS086516101431024
0.15%
UNITED THERAPEUTICS CORPUTHRUS91307C10275447
0.15%
ARCHER-DANIELS-MIDLAND COADMUS039483102045982
0.15%
CASEY'S GENERAL STORES INCASYUS14752810364432
0.14%
EXELIXIS INCEXELUS30161Q104040442
0.14%
EDISON INTERNATIONALEIXUS281020107747644
0.14%
METLIFE INCMETUS59156R108629916
0.14%
T ROWE PRICE GROUP INCTROWUS74144T108827146
0.14%
OLD DOMINION FREIGHT LINEODFLUS679580100916620
0.14%
ATI INCATIUS01741R102316066
0.14%
CF INDUSTRIES HOLDINGS INCFUS125269100124376
0.14%
CROCS INCCROXUS227046109617728
0.13%
EVERGY INCEVRGUS30034W106230470
0.13%
REINSURANCE GROUP OF AMERRGAUS75935160479972
0.13%
APA CORPAPAUS03743Q108560940
0.13%
SKYWORKS SOLUTIONS INCSWKSUS83088M102732132
0.13%
UBIQUITI INCUIUS90353W10363878
0.13%
VIATRIS INCVTRSUS92556V1061137392
0.13%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102623268
0.13%
HF SINCLAIR CORPDINOUS403949100028254
0.13%
HASBRO INCHASUS418056107223268
0.13%
TECHNIPFMC PLCFTIGB00BDSFG98243766
0.13%
HUMANA INCHUMUS44485910286648
0.13%
MEDPACE HOLDINGS INCMEDPUS58506Q10944104
0.12%
PRUDENTIAL FINANCIAL INCPRUUS744320102219944
0.12%
BATH & BODY WORKS INCBBWIUS0708301041111908
0.12%
GENPACT LTDGBMG3922B107257062
0.12%
HALOZYME THERAPEUTICS INCHALOUS40637H109524930
0.12%
SIRIUS XM HOLDINGS INCSIRIUS829933100476452
0.12%
CENTRAL BANCOMPANYCBCUS152413100067034
0.12%
SOUTHERN COPPER CORPSCCOUS84265V105214557
0.12%
SHARKNINJA INCSNKYG8068L108611080
0.12%
MACY'S INCMUS55616P104999166
0.12%
TRAVEL + LEISURE COTNLUS894164102431024
0.12%
SNAP-ON INCSNAUS83303410126648
0.12%
CONSOLIDATED EDISON INCEDUS209115104120498
0.12%
FLEX LTDFLEXSG999900002032132
0.11%
IDACORP INCIDAUS451107106415512
0.11%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010687756
0.11%
FIVE BELOWFIVEUS33829M10188864
0.11%
RELIANCE INCRSUS75950910235540
0.11%
PINNACLE WEST CAPITALPNWUS723484101022160
0.11%
MURPHY USA INCMUSAUS62675510254432
0.11%
HUNT (JB) TRANSPRT SVCS IJBHTUS445658107710526
0.11%
KILROY REALTY CORPKRCUS49427F108460386
0.11%
EASTGROUP PROPERTIES INCEGPUS277276101911080
0.11%
HANOVER INSURANCE GROUP ITHGUS41086710529418
0.11%
YETI HOLDINGS INCYETIUS98585X104652630
0.11%
ESSENTIAL UTILITIES INCWTRGUS29670G102252630
0.11%
SEI INVESTMENTS COMPANYSEICUS784117103320498
0.11%
AURA MINERALS INCAUGOVGG06973112026038
0.11%
OMEGA HEALTHCARE INVESTOROHIUS681936100648198
0.11%
PAYCHEX INCPAYXUS704326107920498
0.11%
CLEAN HARBORS INCCLHUS18449610787756
0.11%
COCA-COLA CONSOLIDATED INCOKEUS191098102611080
0.11%
COUSINS PROPERTIES INCCUZUS222795502674236
0.11%
AFFILIATED MANAGERS GROUPAMGUS00825210816094
0.11%
ETSY INCETSYUS29786A106026592
0.11%
EPR PROPERTIESEPRUS26884U109736564
0.11%
CHEMED CORPCHEUS16359R10324159
0.11%
RINGCENTRAL INC-CLASS ARNGUS76680R206731578
0.10%
POPULAR INCBPOPPR733174700112742
0.10%
BOYD GAMING CORPBYDUS103304101327700
0.10%
PENSKE AUTOMOTIVE GROUP IPAGUS70959W10369972
0.10%
MILLICOM INTL CELLULAR S.TIGOLU003870570223268
0.10%
RESTAURANT BRANDS INTERNQSRCA76131D103328254
0.10%
ROBERT HALF INCRHIUS770323103247644
0.10%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106418282
0.10%
ARROW ELECTRONICS INCARWUS042735100410526
0.10%
MATCH GROUP INCMTCHUS57667L107053184
0.10%
AVNET INCAVTUS053807103823822
0.10%
CHORD ENERGY CORPCHRDUS674215207614958
0.10%
LYFT INC-ALYFTUS55087P1049127974
0.10%
UGI CORPUGIUS902681105255954
0.10%
ALLISON TRANSMISSION HOLDALSNUS01973R101417174
0.10%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030103598
0.10%
GAP INC/THEGAPUS364760108399166
0.10%
RITHM CAPITAL CORPRITMUS64828T2015215506
0.10%
H&R BLOCK INCHRBUS093671105241550
0.10%
WP CAREY INCWPCUS92936U109731024
0.10%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN478864
0.10%
TD SYNNEX CORPSNXUS87162W10099418
0.10%
DROPBOX INC-CLASS ADBXUS26210C104561494
0.10%
MDU RESOURCES GROUP INCMDUUS5526901096108584
0.10%
FEDERAL REALTY INVS TRUSTFRTUS313745101518836
0.10%
VOYA FINANCIAL INCVOYAUS929089100421052
0.10%
ORGANON & COOGNUS68622V1061156782
0.10%
ARAMARKARMKUS03852U106039334
0.10%
JACK HENRY & ASSOCIATES IJKHYUS426281101512742
0.10%
LINCOLN NATIONAL CORPLNCUS534187109450968
0.10%
AES CORPAESUS00130H1059147364
0.10%
PERMIAN RESOURCES CORP-CLPRUS71424F105794180
0.10%
NORDSON CORPNDSNUS65566310256648
0.10%
TFS FINANCIAL CORPTFSLUS87240R1077123542
0.09%
SONOCO PRODUCTS COSONUS835495102739334
0.09%
LANDSTAR SYSTEM INCLSTRUS515098101812188
0.09%
SMITHFIELD FOODS INCSFDUS832248207198058
0.09%
VERSANT MEDIA GROUP INCVSNTUS925283103052630
0.09%
VIRTU FINANCIAL INC-CLASSVIRTUS928254101332686
0.09%
LEAR CORPLEAUS521865204917174
0.09%
MUELLER INDUSTRIES INCMLIUS624756102934902
0.09%
NATIONAL FUEL GAS CONFGUS636180101126038
0.09%
ONEMAIN HOLDINGS INCOMFUS68268W103634348
0.09%
MILLROSE PROPERTIESMRPUS601137102770912
0.09%
GENTEX CORPGNTXUS371901109696396
0.09%
TIMKEN COTKRUS887389104317728
0.09%
ZEBRA TECHNOLOGIES CORP-CZBRAUS98920710546094
0.09%
FIRST INDUSTRIAL REALTY TFRUS32054K103434348
0.09%
VICOR CORPVICRUS925815102911634
0.09%
VIAVI SOLUTIONS INCVIAVUS925550105159278
0.09%
LITTELFUSE INCLFUSUS53700810454986
0.09%
NNN REIT INCNNNUS637417106347644
0.09%
UNUM GROUPUNMUS91529Y106423268
0.08%
DARLING INGREDIENTS INCDARUS237266101532132
0.08%
MKS INCMKSIUS55306N10468310
0.08%
MSG KNICKERBOCKERS CORPMSGKUS55825T10345540
0.08%
BORGWARNER INCBWAUS099724106433794
0.07%
DIGITALOCEAN HOLDINGS INCDOCNUS25402D102819390
0.07%
NEWMARKET CORPNEUUS65158710762216
0.06%
STERLING INFRASTRUCTURE ISTRLUS85924110164432
0.06%
IES HOLDINGS INCIESCUS44951W10627202
0.06%
Net Current Assetsโ€”โ€”
0.05%
IFT - MONEY MARKET PORTโ€”US45775650091116708.94
0.05%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041544028
0.03%
MSG RANGERS CORPMSGRUS62477J10252770
0.01%
CCP INITIAL MARGIN JPMUSDโ€”โ€”131431.63
0.01%
CASHโ€”โ€”148880.3
0.00%
S&P500 EMINI FUT Dec26โ€”โ€”5
0.00%
JPM CASH BAL USDโ€”โ€”96194.79

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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