Franklin U.S. Large Cap Multifactor Index ETF

Fund Profile

Fund profile

Tickers

FLQL

Fund manager

Franklin High Yield Corporate ETF

Total assets

$1.46 bn

Liabilities

$192.14 k

Net assets

$1.46 bn

Number of holdings

214.00

FLQL stock data

1M 3M 6M 1Y

Top 200 of 214 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	112.56 mm	449.50 k shares	7.69	Common equity	Long	USA
NVDA NVIDIA Corporation	95.88 mm	714.00 k shares	6.55	Common equity	Long	USA
MSFT Microsoft Corporation	81.98 mm	194.50 k shares	5.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	46.07 mm	210.00 k shares	3.15	Common equity	Long	USA
META Meta Platforms, Inc.	37.77 mm	64.50 k shares	2.58	Common equity	Long	USA
Broadcom Pte. Ltd.	32.92 mm	142.00 k shares	2.25	Common equity	Long	USA
GOOG Alphabet Inc.	29.91 mm	158.00 k shares	2.04	Common equity	Long	USA
MA Mastercard Incorporated	25.54 mm	48.50 k shares	1.74	Common equity	Long	USA
GOOG Alphabet Inc.	25.23 mm	132.50 k shares	1.72	Common equity	Long	USA
WMT Walmart Inc.	24.48 mm	271.00 k shares	1.67	Common equity	Long	USA
COST Costco Wholesale Corporation	24.36 mm	26.59 k shares	1.66	Common equity	Long	USA
TSLA Tesla, Inc.	23.83 mm	59.00 k shares	1.63	Common equity	Long	USA
JNJ Johnson & Johnson	22.71 mm	157.00 k shares	1.55	Common equity	Long	USA
ABBV AbbVie Inc.	22.39 mm	126.00 k shares	1.53	Common equity	Long	USA
ORCL Oracle Corporation	20.50 mm	123.00 k shares	1.40	Common equity	Long	USA
HD The Home Depot, Inc.	20.03 mm	51.50 k shares	1.37	Common equity	Long	USA
IBM International Business Machines Corporation	19.35 mm	88.00 k shares	1.32	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	18.79 mm	36.00 k shares	1.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	18.19 mm	3.66 k shares	1.24	Common equity	Long	USA
CAT Caterpillar Inc.	18.14 mm	50.00 k shares	1.24	Common equity	Long	USA
TXN Texas Instruments Incorporated	17.72 mm	94.50 k shares	1.21	Common equity	Long	USA
LLY Eli Lilly and Company	17.37 mm	22.50 k shares	1.19	Common equity	Long	USA
VZ Verizon Communications Inc.	17.36 mm	434.00 k shares	1.19	Common equity	Long	USA
QCOM QUALCOMM Incorporated	17.28 mm	112.50 k shares	1.18	Common equity	Long	USA
T AT&T Inc.	16.53 mm	726.00 k shares	1.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.42 mm	68.50 k shares	1.12	Common equity	Long	USA
PM Philip Morris International Inc.	15.59 mm	129.50 k shares	1.06	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	15.18 mm	33.50 k shares	1.04	Common equity	Long	USA
TJX The TJX Companies, Inc.	14.56 mm	120.50 k shares	0.99	Common equity	Long	USA
C Citigroup Inc.	14.25 mm	202.50 k shares	0.97	Common equity	Long	USA
BSX Boston Scientific Corporation	13.40 mm	150.00 k shares	0.91	Common equity	Long	USA
ANET Arista Networks, Inc.	13.26 mm	120.00 k shares	0.91	Common equity	Long	USA
AMAT Applied Materials, Inc.	13.17 mm	81.00 k shares	0.90	Common equity	Long	USA
SYK Stryker Corporation	13.14 mm	36.50 k shares	0.90	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.88 mm	22.50 k shares	0.88	Common equity	Long	USA
MO Altria Group, Inc.	12.16 mm	232.50 k shares	0.83	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	11.07 mm	27.50 k shares	0.76	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.92 mm	184.50 k shares	0.75	Common equity	Long	USA
TMUS T-Mobile US, Inc.	9.71 mm	44.00 k shares	0.66	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.36 mm	18.50 k shares	0.64	Common equity	Long	USA
ABT Abbott Laboratories	9.16 mm	81.00 k shares	0.63	Common equity	Long	USA
APH Amphenol Corporation	9.06 mm	130.50 k shares	0.62	Common equity	Long	USA
WM Waste Management, Inc.	8.88 mm	44.00 k shares	0.61	Common equity	Long	USA
Trane Technologies PLC	8.86 mm	24.00 k shares	0.61	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	8.78 mm	19.00 k shares	0.60	Common equity	Long	USA
MCO Moody's Corporation	8.28 mm	17.50 k shares	0.57	Common equity	Long	USA
LMT Lockheed Martin Corporation	7.64 mm	15.72 k shares	0.52	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.63 mm	12.00 k shares	0.52	Common equity	Long	USA
PLTR Palantir Technologies Inc.	7.26 mm	96.00 k shares	0.50	Common equity	Long	USA
Cigna Holding Co	7.18 mm	26.00 k shares	0.49	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.66 mm	27.00 k shares	0.46	Common equity	Long	USA
CTAS Cintas Corporation	6.44 mm	35.25 k shares	0.44	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.33 mm	112.00 k shares	0.43	Common equity	Long	USA
Simon Property Group, Inc.	6.29 mm	36.50 k shares	0.43	Common equity	Long	USA
HCA HCA Healthcare, Inc.	6.00 mm	20.00 k shares	0.41	Common equity	Long	USA
PCAR PACCAR Inc	5.88 mm	56.50 k shares	0.40	Common equity	Long	USA
GM General Motors Company	5.75 mm	108.00 k shares	0.39	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.71 mm	19.50 k shares	0.39	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.68 mm	61.50 k shares	0.39	Common equity	Long	USA
FI Fiserv, Inc.	5.55 mm	27.00 k shares	0.38	Common equity	Long	USA
CRH PLC	5.50 mm	59.50 k shares	0.38	Common equity	Long	Ireland
HLT Hilton Worldwide Holdings Inc.	5.31 mm	21.50 k shares	0.36	Common equity	Long	USA
GWW W.W. Grainger, Inc.	5.14 mm	4.88 k shares	0.35	Common equity	Long	USA
FAST Fastenal Company	4.96 mm	69.00 k shares	0.34	Common equity	Long	USA
PSA Public Storage	4.94 mm	16.50 k shares	0.34	Common equity	Long	USA
URI United Rentals, Inc.	4.93 mm	7.00 k shares	0.34	Common equity	Long	USA
Spotify Technology SA	4.92 mm	11.00 k shares	0.34	Common equity	Long	Luxembourg
CMI Cummins Inc.	4.53 mm	13.00 k shares	0.31	Common equity	Long	USA
RSG Republic Services, Inc.	4.22 mm	21.00 k shares	0.29	Common equity	Long	USA
Royal Caribbean Cruises Ltd	4.15 mm	18.00 k shares	0.28	Common equity	Long	Liberia
HWM Howmet Aerospace Inc.	4.05 mm	37.00 k shares	0.28	Common equity	Long	USA
MMM 3M Company	3.94 mm	30.50 k shares	0.27	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.88 mm	50.50 k shares	0.27	Common equity	Long	USA
FICO Fair Isaac Corporation	3.82 mm	1.92 k shares	0.26	Common equity	Long	USA
Garmin Ltd	3.71 mm	18.00 k shares	0.25	Common equity	Long	Switzerland
PEG Public Service Enterprise Group Incorporated	3.68 mm	43.50 k shares	0.25	Common equity	Long	USA
GLW Corning Incorporated	3.61 mm	76.00 k shares	0.25	Common equity	Long	USA
HPQ HP Inc.	3.61 mm	110.50 k shares	0.25	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.55 mm	14.00 k shares	0.24	Common equity	Long	USA
FTNT Fortinet, Inc.	3.50 mm	37.00 k shares	0.24	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.45 mm	57.00 k shares	0.24	Common equity	Long	USA
Aon PLC	3.41 mm	9.50 k shares	0.23	Common equity	Long	Ireland
LEN Lennar Corporation	3.41 mm	25.00 k shares	0.23	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.28 mm	25.00 k shares	0.22	Common equity	Long	USA
O Realty Income Corporation	3.23 mm	60.50 k shares	0.22	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.23 mm	2.72 k shares	0.22	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.19 mm	11.00 k shares	0.22	Common equity	Long	USA
SYF Synchrony Financial	3.19 mm	49.00 k shares	0.22	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.07 mm	144.00 k shares	0.21	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.06 mm	16.50 k shares	0.21	Common equity	Long	USA
ETR Entergy Corporation	3.03 mm	40.00 k shares	0.21	Common equity	Long	USA
NTAP NetApp, Inc.	3.02 mm	26.00 k shares	0.21	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.90 mm	26.50 k shares	0.20	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.89 mm	27.50 k shares	0.20	Common equity	Long	USA
EBAY eBay Inc.	2.88 mm	46.50 k shares	0.20	Common equity	Long	USA
RMD ResMed Inc.	2.74 mm	12.00 k shares	0.19	Common equity	Long	USA
KIOR Kior Inc	2.69 mm	35.00 k shares	0.18	Common equity	Long	USA
NVR NVR, Inc.	2.62 mm	320.00 shares	0.18	Common equity	Long	USA
PHM PulteGroup, Inc.	2.61 mm	24.00 k shares	0.18	Common equity	Long	USA
TSCO Tractor Supply Company	2.46 mm	46.28 k shares	0.17	Common equity	Long	USA
LII Lennox International Inc.	2.44 mm	4.00 k shares	0.17	Common equity	Long	USA
VICI VICI Properties Inc.	2.28 mm	78.00 k shares	0.16	Common equity	Long	USA
TPL Texas Pacific Land Corporation	2.22 mm	2.01 k shares	0.15	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.20 mm	10.00 k shares	0.15	Common equity	Long	USA
Leidos Holdings, Inc.	2.16 mm	15.00 k shares	0.15	Common equity	Long	USA
PKG Packaging Corporation of America	2.14 mm	9.50 k shares	0.15	Common equity	Long	USA
EME EMCOR Group, Inc.	2.04 mm	4.50 k shares	0.14	Common equity	Long	USA
IP International Paper Company	2.02 mm	37.50 k shares	0.14	Common equity	Long	USA
LyondellBasell Industries NV	2.01 mm	27.00 k shares	0.14	Common equity	Long	Netherlands
KR The Kroger Co.	1.93 mm	31.50 k shares	0.13	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.93 mm	44.00 k shares	0.13	Common equity	Long	USA
K Kellogg Company	1.90 mm	23.50 k shares	0.13	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.88 mm	16.50 k shares	0.13	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.84 mm	5.00 k shares	0.13	Common equity	Long	USA
Jefferies Group Inc	1.84 mm	23.50 k shares	0.13	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.80 mm	21.00 k shares	0.12	Common equity	Long	USA
NGLS TRI Resources Inc.	1.79 mm	10.00 k shares	0.12	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.76 mm	5.00 k shares	0.12	Common equity	Long	USA
United Airlines Holdings, Inc.	1.75 mm	18.00 k shares	0.12	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.71 mm	6.00 k shares	0.12	Common equity	Long	USA
DOCU DocuSign, Inc.	1.71 mm	19.00 k shares	0.12	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.70 mm	4.00 k shares	0.12	Common equity	Long	USA
MAS Masco Corporation	1.63 mm	22.50 k shares	0.11	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.62 mm	19.00 k shares	0.11	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.60 mm	7.00 k shares	0.11	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.59 mm	21.00 k shares	0.11	Common equity	Long	USA
NEU NewMarket Corporation	1.59 mm	3.00 k shares	0.11	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.58 mm	4.00 k shares	0.11	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.58 mm	10.50 k shares	0.11	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.57 mm	12.50 k shares	0.11	Common equity	Long	USA
TPR Tapestry, Inc.	1.57 mm	24.00 k shares	0.11	Common equity	Long	USA
FOX Fox Corporation	1.56 mm	34.00 k shares	0.11	Common equity	Long	USA
DVN Devon Energy Corporation	1.55 mm	47.50 k shares	0.11	Common equity	Long	USA
FOX Fox Corporation	1.55 mm	32.00 k shares	0.11	Common equity	Long	USA
APA APA Corporation	1.54 mm	66.50 k shares	0.10	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.53 mm	8.50 k shares	0.10	Common equity	Long	USA
OC Owens Corning	1.53 mm	9.00 k shares	0.10	Common equity	Long	USA
SEIC SEI Investments Company	1.53 mm	18.50 k shares	0.10	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.52 mm	17.16 k shares	0.10	Common equity	Long	USA
DOCS Doximity, Inc.	1.52 mm	28.50 k shares	0.10	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.51 mm	14.00 k shares	0.10	Common equity	Long	USA
FFIV F5, Inc.	1.51 mm	6.00 k shares	0.10	Common equity	Long	USA
MTB M&T Bank Corporation	1.50 mm	8.00 k shares	0.10	Common equity	Long	USA
RL Ralph Lauren Corporation	1.50 mm	6.50 k shares	0.10	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.50 mm	4.50 k shares	0.10	Common equity	Long	USA
DTM DT Midstream, Inc.	1.49 mm	15.00 k shares	0.10	Common equity	Long	USA
PEGA Pegasystems Inc.	1.49 mm	16.00 k shares	0.10	Common equity	Long	USA
CRI Carter's, Inc.	1.49 mm	27.50 k shares	0.10	Common equity	Long	USA
Amdocs Ltd	1.49 mm	17.50 k shares	0.10	Common equity	Long	Guernsey
WAT Waters Corporation	1.48 mm	4.00 k shares	0.10	Common equity	Long	USA
GDDY GoDaddy Inc.	1.48 mm	7.50 k shares	0.10	Common equity	Long	USA
Kilroy Realty Corp.	1.48 mm	36.50 k shares	0.10	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	1.47 mm	9.00 k shares	0.10	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.47 mm	3.50 k shares	0.10	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.46 mm	1.16 k shares	0.10	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.46 mm	47.50 k shares	0.10	Common equity	Long	USA
WU The Western Union Company	1.45 mm	137.00 k shares	0.10	Common equity	Long	USA
GMED Globus Medical, Inc.	1.45 mm	17.50 k shares	0.10	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.43 mm	19.00 k shares	0.10	Common equity	Long	USA
NFG National Fuel Gas Company	1.43 mm	23.50 k shares	0.10	Common equity	Long	USA
Janus Henderson Group PLC	1.42 mm	33.50 k shares	0.10	Common equity	Long	Jersey
UNM Unum Group	1.42 mm	19.50 k shares	0.10	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.42 mm	4.00 k shares	0.10	Common equity	Long	USA
OMC Omnicom Group Inc.	1.42 mm	16.50 k shares	0.10	Common equity	Long	USA
Axis Capital Holdings Ltd	1.42 mm	16.00 k shares	0.10	Common equity	Long	Bermuda
OGN Organon & Co.	1.42 mm	95.00 k shares	0.10	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.42 mm	37.44 k shares	0.10	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.42 mm	46.28 k shares	0.10	Common equity	Long	USA
AVT Avnet, Inc.	1.41 mm	27.04 k shares	0.10	Common equity	Long	USA
CACI CACI International Inc	1.41 mm	3.50 k shares	0.10	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.41 mm	8.00 k shares	0.10	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.41 mm	34.50 k shares	0.10	Common equity	Long	USA
PINC Premier, Inc.	1.40 mm	66.00 k shares	0.10	Common equity	Long	USA
UGI UGI Corporation	1.40 mm	49.50 k shares	0.10	Common equity	Long	USA
Genpact Ltd	1.40 mm	32.50 k shares	0.10	Common equity	Long	Bermuda
ATO Atmos Energy Corporation	1.39 mm	10.00 k shares	0.10	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.39 mm	8.00 k shares	0.09	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.39 mm	11.00 k shares	0.09	Common equity	Long	USA
EVR Evercore Inc.	1.39 mm	5.00 k shares	0.09	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.38 mm	10.50 k shares	0.09	Common equity	Long	USA
EXEL Exelixis, Inc.	1.38 mm	41.50 k shares	0.09	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.38 mm	28.60 k shares	0.09	Common equity	Long	USA
INGR Ingredion Incorporated	1.38 mm	10.00 k shares	0.09	Common equity	Long	USA
VNOM Viper Energy Partners LP	1.37 mm	28.00 k shares	0.09	Common equity	Long	USA
ROL Rollins, Inc.	1.37 mm	29.64 k shares	0.09	Common equity	Long	USA
ADC Agree Realty Corporation	1.37 mm	19.50 k shares	0.09	Common equity	Long	USA
SCCO Southern Copper Corporation	1.37 mm	15.00 k shares	0.09	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.37 mm	9.50 k shares	0.09	Common equity	Long	USA
TNL Travel + Leisure Co.	1.36 mm	27.00 k shares	0.09	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.36 mm	75.50 k shares	0.09	Common equity	Long	USA
SNA Snap-on Incorporated	1.36 mm	4.00 k shares	0.09	Common equity	Long	USA
MTG MGIC Investment Corporation	1.35 mm	57.00 k shares	0.09	Common equity	Long	USA
LNC Lincoln National Corporation	1.35 mm	42.50 k shares	0.09	Common equity	Long	USA
HRB H&R Block, Inc.	1.35 mm	25.50 k shares	0.09	Common equity	Long	USA
DVA DaVita Inc.	1.35 mm	9.00 k shares	0.09	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.35 mm	7.50 k shares	0.09	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	1.34 mm	95.50 k shares	0.09	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	1.34 mm	9.50 k shares	0.09	Common equity	Long	USA
EHC Encompass Health Corporation	1.34 mm	14.50 k shares	0.09	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.34 mm	29.50 k shares	0.09	Common equity	Long	USA