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FLQL | Franklin U.S. Large Cap Multifactor Index ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 0 1.20%
N/A 0.00% 39.67% 3.99%
ADBE Adobe Inc. 0 1.14%
N/A 0.00% 43.61% 75.68%
LLY Eli Lilly and Company 0 1.13%
N/A 0.00% 40.95% 42.16%
INTU Intuit Inc. 0 1.09%
N/A 0.00% 23.13% -1.14%
AAPL Apple Inc. 0 1.08%
N/A 0.00% 30.43% 23.52%
TMO Thermo Fisher Scientific Inc. 0 1.07%
N/A 0.00% 33.54% 33.14%
MSFT Microsoft Corporation 0 1.06%
N/A 0.00% 19.51% 3.26%
FB 1.05%
MRK Merck & Co., Inc. 0 1.05%
N/A 0.00% 36.29% 48.54%
SPGI S&P Global Inc. 0 1.05%
N/A 0.00% 21.65% 14.01%
TGT Target Corporation 0 1.05%
N/A 0.00% 32.79% 26.09%
ACN Accenture plc 0 1.03%
N/A 0.00% 34.71% 50.25%
COST Costco Wholesale Corporation 0 1.03%
N/A 0.00% 22.64% 14.56%
EL The Estée Lauder Companies Inc. 0 1.02%
N/A 0.00% 38.35% 15.97%
GILD Gilead Sciences, Inc. 0 1.02%
N/A 0.00% 45.18% 73.01%
QCOM QUALCOMM Incorporated 0 1.02%
N/A 0.00% 31.81% 7.89%
AMGN Amgen Inc. 0 1.01%
N/A 0.00% 34.50% 47.20%
PM Philip Morris International Inc. 0 1.01%
N/A 0.00% 23.34% 24.62%
IBM International Business Machines Corporat... 0 1.00%
N/A 0.00% 23.58% 11.39%
MA Mastercard Incorporated 0 1.00%
N/A 0.00% 20.20% 12.06%
PFE Pfizer Inc. 0 1.00%
N/A 0.00% 26.97% 13.94%
ABBV AbbVie Inc. 0 0.99%
N/A 0.00% 27.65% 25.61%
ADP Automatic Data Processing, Inc. 0 0.99%
N/A 0.00% 18.56% 12.88%
BMY Bristol-Myers Squibb Company 0 0.99%
N/A 0.00% 31.00% 27.64%
ORCL Oracle Corporation 0 0.99%
N/A 0.00% 48.78% 54.00%
CMCSA Comcast Corporation 0 0.98%
N/A 0.00% 23.93% 18.18%
CSCO Cisco Systems, Inc. 0 0.98%
N/A 0.00% 20.98% 14.75%
PEP PepsiCo, Inc. 0 0.98%
N/A 0.00% 23.18% -1.95%
PG The Procter & Gamble Company 0 0.98%
N/A 0.00% 20.02% 27.39%
TXN Texas Instruments Incorporated 0 0.98%
N/A 0.00% 29.09% 14.29%
UNP Union Pacific Corporation 0 0.98%
N/A 0.00% 21.50% 16.06%
AMAT Applied Materials, Inc. 0 0.97%
N/A 0.00% 38.26% 15.88%
LMT Lockheed Martin Corporation 0 0.97%
N/A 0.00% 22.94% 24.23%
MCD McDonald's Corporation 0 0.97%
N/A 0.00% 17.65% 8.94%
T AT&T Inc. 0 0.97%
N/A 0.00% 26.08% 24.67%
VZ Verizon Communications Inc. 0 0.97%
N/A 0.00% 20.52% 13.97%
INTC Intel Corporation 0 0.96%
N/A 0.00% 43.03% 16.15%
JNJ Johnson & Johnson 0 0.96%
N/A 0.00% 19.10% 20.87%
MMM 3M Company 0 0.96%
N/A 0.00% 24.93% 10.65%
UNH UnitedHealth Group Incorporated 0 0.96%
N/A 0.00% 40.93% 32.99%
UPS United Parcel Service, Inc. 0 0.96%
N/A 0.00% 26.39% 19.66%
WMT Walmart Inc. 0 0.96%
N/A 0.00% 24.98% 25.07%
ITW Illinois Tool Works Inc. 0 0.95%
N/A 0.00% 22.16% 20.65%
KO The Coca-Cola Company 0 0.95%
N/A 0.00% 17.51% 24.76%
MO Altria Group, Inc. 0 0.95%
N/A 0.00% 18.47% 12.82%
LRCX Lam Research Corporation 0 0.94%
N/A 0.00% 41.74% 15.40%
EMR Emerson Electric Co. 0 0.93%
N/A 0.00% 23.99% 20.76%
HON Honeywell International Inc. 0 0.93%
N/A 0.00% 18.57% 7.37%
BIIB Biogen Inc. 0 0.89%
N/A 0.00% 37.26% 39.84%
PSA Public Storage 0 0.88%
N/A 0.00% 26.71% 17.92%
DG Dollar General Corporation 0 0.86%
N/A 0.00% 30.10% 2.62%
SO The Southern Company 0 0.84%
N/A 0.00% 23.21% 27.34%
KLAC KLA Corporation 0 0.81%
N/A 0.00% 43.41% 10.43%
APD Air Products and Chemicals, Inc. 0 0.79%
N/A 0.00% 29.89% 14.79%
HPQ HP Inc. 0 0.78%
N/A 0.00% 34.45% 30.81%
ZTS Zoetis Inc. 0 0.77%
N/A 0.00% 29.70% 24.44%
MCO Moody's Corporation 0 0.76%
N/A 0.00% 23.86% 25.16%
D Dominion Energy, Inc. 0 0.71%
N/A 0.00% 24.61% 21.26%
ORLY O'Reilly Automotive, Inc. 0 0.69%
N/A 0.00% 27.18% 22.16%
GIS General Mills, Inc. 0 0.64%
N/A 0.00% 22.09% 60.19%
REGN Regeneron Pharmaceuticals, Inc. 0 0.64%
N/A 0.00% 40.67% 53.12%
ATVI 0.63%
NOC Northrop Grumman Corporation 0 0.63%
N/A 0.00% 28.08% 19.78%
CMI Cummins Inc. 0 0.62%
N/A 0.00% 31.41% 15.56%
PAYX Paychex, Inc. 0 0.62%
N/A 0.00% 19.53% 17.99%
XLNX 0.59%
ROK Rockwell Automation, Inc. 0 0.58%
N/A 0.00% 37.33% 4.92%
SWKS Skyworks Solutions, Inc. 0 0.58%
N/A 0.00% 42.72% 16.85%
MSI Motorola Solutions, Inc. 0 0.57%
N/A 0.00% 26.76% 22.28%
MTD Mettler-Toledo International Inc. 0 0.56%
N/A 0.00% 33.35% 20.45%
RMD ResMed Inc. 0 0.56%
N/A 0.00% 42.07% 6.96%
FAST Fastenal Company 0 0.55%
N/A 0.00% 22.08% 22.15%
PGR The Progressive Corporation 0 0.55%
N/A 0.00% 24.81% 15.13%
WBA Walgreens Boots Alliance, Inc. 0 0.55%
N/A 0.00% 141.58% 9.10%
CTSH Cognizant Technology Solutions Corporati... 0 0.54%
N/A 0.00% 30.49% 15.00%
LYB LyondellBasell Industries N.V. 0 0.53%
N/A 0.00% 29.08% 36.07%
MNST Monster Beverage Corporation 0 0.53%
N/A 0.00% 19.65% 9.05%
AZO AutoZone, Inc. 0 0.52%
N/A 0.00% 23.11% 21.70%
GOOGL Alphabet Inc. 0 0.52%
N/A 0.00% 30.83% 19.70%
HUM Humana Inc. 0 0.52%
N/A 0.00% 55.23% 38.29%
GOOG Alphabet Inc. 0 0.51%
N/A 0.00% 30.51% 19.89%
VRTX Vertex Pharmaceuticals Incorporated 0 0.51%
N/A 0.00% 29.42% 23.44%
CTAS Cintas Corporation 0 0.50%
N/A 0.00% 23.76% 33.61%
TROW T. Rowe Price Group, Inc. 0 0.50%
N/A 0.00% 30.61% 17.88%
BBY Best Buy Co., Inc. 0 0.49%
N/A 0.00% 32.36% 22.49%
PEG Public Service Enterprise Group Incorpor... 0 0.49%
N/A 0.00% 30.30% 27.04%
HSY The Hershey Company 0 0.48%
N/A 0.00% 24.43% 18.65%
MXIM 0.47%
CPRT Copart, Inc. 0 0.46%
N/A 0.00% 29.70% 15.60%
IDXX IDEXX Laboratories, Inc. 0 0.45%
N/A 0.00% 40.68% 12.82%
CVS CVS Health Corporation 0 0.44%
N/A 0.00% 29.63% 7.56%
NEM Newmont Corporation 0 0.44%
N/A 0.00% 33.96% 12.18%
AEP American Electric Power Company, Inc. 0 0.43%
N/A 0.00% 21.21% 30.27%
CLX The Clorox Company 0 0.42%
N/A 0.00% 30.68% 17.82%
ETN Eaton Corporation plc 0 0.40%
N/A 0.00% 29.27% 10.45%
KR The Kroger Co. 0 0.40%
N/A 0.00% 26.39% 61.21%
TSCO Tractor Supply Company 0 0.39%
N/A 0.00% 29.25% 20.86%
VEEV Veeva Systems Inc. 0 0.38%
N/A 0.00% 34.84% 27.28%
ED Consolidated Edison, Inc. 0 0.37%
N/A 0.00% 21.06% 26.19%
EXPD Expeditors International of Washington, ... 0 0.37%
N/A 0.00% 27.40% 34.12%
Total holdings: 257 Recognized Stocks: 240 Others: 17
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