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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% 56.53% 31.81%
ADBE Adobe Inc. 0 1.14%
N/A 0.00% 46.23% 81.11%
LLY Eli Lilly and Company 0 1.13%
N/A 0.00% 41.61% 40.00%
INTU Intuit Inc. 0 1.09%
N/A 0.00% 34.74% 41.74%
AAPL Apple Inc. 0 1.08%
N/A 0.00% 35.31% 32.95%
TMO Thermo Fisher Scientific Inc. 0 1.07%
N/A 0.00% 34.80% 39.25%
MSFT Microsoft Corporation 0 1.06%
N/A 0.00% 23.35% 14.64%
FB 1.05%
MRK Merck & Co., Inc. 0 1.05%
N/A 0.00% 38.95% 52.04%
SPGI S&P Global Inc. 0 1.05%
N/A 0.00% 20.43% 12.86%
TGT Target Corporation 0 1.05%
N/A 0.00% 38.55% 33.99%
ACN Accenture plc 0 1.03%
N/A 0.00% 39.04% 63.12%
COST Costco Wholesale Corporation 0 1.03%
N/A 0.00% 30.02% 43.80%
EL The Estée Lauder Companies Inc. 0 1.02%
N/A 0.00% 43.03% 25.33%
GILD Gilead Sciences, Inc. 0 1.02%
N/A 0.00% 40.67% 64.09%
QCOM QUALCOMM Incorporated 0 1.02%
N/A 0.00% 36.05% 15.21%
AMGN Amgen Inc. 0 1.01%
N/A 0.00% 32.27% 35.25%
PM Philip Morris International Inc. 0 1.01%
N/A 0.00% 24.34% 28.74%
IBM International Business Machines Corporat... 0 1.00%
N/A 0.00% 26.93% 19.95%
MA Mastercard Incorporated 0 1.00%
N/A 0.00% 23.99% 21.51%
PFE Pfizer Inc. 0 1.00%
N/A 0.00% 30.74% 27.24%
ABBV AbbVie Inc. 0 0.99%
N/A 0.00% 32.68% 39.72%
ADP Automatic Data Processing, Inc. 0 0.99%
N/A 0.00% 19.69% 17.82%
BMY Bristol-Myers Squibb Company 0 0.99%
N/A 0.00% 32.29% 31.52%
ORCL Oracle Corporation 0 0.99%
N/A 0.00% 51.58% 60.33%
CMCSA Comcast Corporation 0 0.98%
N/A 0.00% 22.86% 33.32%
CSCO Cisco Systems, Inc. 0 0.98%
N/A 0.00% 22.04% 19.03%
PEP PepsiCo, Inc. 0 0.98%
N/A 0.00% 24.93% 130.16%
PG The Procter & Gamble Company 0 0.98%
N/A 0.00% 20.13% 28.53%
TXN Texas Instruments Incorporated 0 0.98%
N/A 0.00% 35.51% 23.88%
UNP Union Pacific Corporation 0 0.98%
N/A 0.00% 23.13% 19.93%
AMAT Applied Materials, Inc. 0 0.97%
N/A 0.00% 38.62% 18.01%
LMT Lockheed Martin Corporation 0 0.97%
N/A 0.00% 25.73% 33.95%
MCD McDonald's Corporation 0 0.97%
N/A 0.00% 19.60% 13.86%
T AT&T Inc. 0 0.97%
N/A 0.00% 26.99% 33.92%
VZ Verizon Communications Inc. 0 0.97%
N/A 0.00% 20.64% 21.23%
INTC Intel Corporation 0 0.96%
N/A 0.00% 47.98% 23.08%
JNJ Johnson & Johnson 0 0.96%
N/A 0.00% 22.22% 32.61%
MMM 3M Company 0 0.96%
N/A 0.00% 27.69% 16.41%
UNH UnitedHealth Group Incorporated 0 0.96%
N/A 0.00% 58.73% 67.43%
UPS United Parcel Service, Inc. 0 0.96%
N/A 0.00% 29.69% 25.32%
WMT Walmart Inc. 0 0.96%
N/A 0.00% 26.47% 29.63%
ITW Illinois Tool Works Inc. 0 0.95%
N/A 0.00% 22.16% 19.49%
KO The Coca-Cola Company 0 0.95%
N/A 0.00% 18.99% 38.50%
MO Altria Group, Inc. 0 0.95%
N/A 0.00% 22.64% 27.61%
LRCX Lam Research Corporation 0 0.94%
N/A 0.00% 43.10% 15.67%
EMR Emerson Electric Co. 0 0.93%
N/A 0.00% 34.22% 34.93%
HON Honeywell International Inc. 0 0.93%
N/A 0.00% 20.29% 17.53%
BIIB Biogen Inc. 0 0.89%
N/A 0.00% 40.78% 38.60%
PSA Public Storage 0 0.88%
N/A 0.00% 26.71% 28.22%
DG Dollar General Corporation 0 0.86%
N/A 0.00% 54.11% 61.56%
SO The Southern Company 0 0.84%
N/A 0.00% 19.39% 36.05%
KLAC KLA Corporation 0 0.81%
N/A 0.00% 43.41% 14.81%
APD Air Products and Chemicals, Inc. 0 0.79%
N/A 0.00% 29.89% 18.70%
HPQ HP Inc. 0 0.78%
N/A 0.00% 44.63% 47.82%
ZTS Zoetis Inc. 0 0.77%
N/A 0.00% 29.70% 25.81%
MCO Moody's Corporation 0 0.76%
N/A 0.00% 23.86% 20.89%
D Dominion Energy, Inc. 0 0.71%
N/A 0.00% 24.61% 16.69%
ORLY O'Reilly Automotive, Inc. 0 0.69%
N/A 0.00% 27.18% 23.15%
GIS General Mills, Inc. 0 0.64%
N/A 0.00% 22.09% 39.58%
REGN Regeneron Pharmaceuticals, Inc. 0 0.64%
N/A 0.00% 39.42% 55.61%
ATVI 0.63%
NOC Northrop Grumman Corporation 0 0.63%
N/A 0.00% 28.08% 24.33%
CMI Cummins Inc. 0 0.62%
N/A 0.00% 31.41% 15.76%
PAYX Paychex, Inc. 0 0.62%
N/A 0.00% 19.53% 15.75%
XLNX 0.59%
ROK Rockwell Automation, Inc. 0 0.58%
N/A 0.00% 37.33% 8.69%
SWKS Skyworks Solutions, Inc. 0 0.58%
N/A 0.00% 42.72% 22.38%
MSI Motorola Solutions, Inc. 0 0.57%
N/A 0.00% 26.76% 23.18%
MTD Mettler-Toledo International Inc. 0 0.56%
N/A 0.00% 33.35% 21.88%
RMD ResMed Inc. 0 0.56%
N/A 0.00% 42.07% 10.10%
FAST Fastenal Company 0 0.55%
N/A 0.00% 22.08% 12.61%
PGR The Progressive Corporation 0 0.55%
N/A 0.00% 25.54% 16.99%
WBA Walgreens Boots Alliance, Inc. 0 0.55%
N/A 0.00% 85.10% 8.02%
CTSH Cognizant Technology Solutions Corporati... 0 0.54%
N/A 0.00% 30.49% 19.18%
LYB LyondellBasell Industries N.V. 0 0.53%
N/A 0.00% 29.08% 45.28%
MNST Monster Beverage Corporation 0 0.53%
N/A 0.00% 21.85% 14.01%
AZO AutoZone, Inc. 0 0.52%
N/A 0.00% 23.11% 58.91%
GOOGL Alphabet Inc. 0 0.52%
N/A 0.00% 34.00% 27.88%
HUM Humana Inc. 0 0.52%
N/A 0.00% 56.61% 46.07%
GOOG Alphabet Inc. 0 0.51%
N/A 0.00% 33.84% 28.24%
VRTX Vertex Pharmaceuticals Incorporated 0 0.51%
N/A 0.00% 29.73% 27.89%
CTAS Cintas Corporation 0 0.50%
N/A 0.00% 22.30% 29.34%
TROW T. Rowe Price Group, Inc. 0 0.50%
N/A 0.00% 30.61% 17.26%
BBY Best Buy Co., Inc. 0 0.49%
N/A 0.00% 53.75% 53.01%
PEG Public Service Enterprise Group Incorpor... 0 0.49%
N/A 0.00% 30.30% 23.26%
HSY The Hershey Company 0 0.48%
N/A 0.00% 28.06% 32.96%
MXIM 0.47%
CPRT Copart, Inc. 0 0.46%
N/A 0.00% 29.70% 30.30%
IDXX IDEXX Laboratories, Inc. 0 0.45%
N/A 0.00% 40.68% 11.98%
CVS CVS Health Corporation 0 0.44%
N/A 0.00% 34.04% 24.51%
NEM Newmont Corporation 0 0.44%
N/A 0.00% 35.10% 21.74%
AEP American Electric Power Company, Inc. 0 0.43%
N/A 0.00% 21.21% 25.71%
CLX The Clorox Company 0 0.42%
N/A 0.00% 30.68% 15.44%
ETN Eaton Corporation plc 0 0.40%
N/A 0.00% 29.85% 11.63%
KR The Kroger Co. 0 0.40%
N/A 0.00% 30.61% 77.74%
TSCO Tractor Supply Company 0 0.39%
N/A 0.00% 27.45% 17.06%
VEEV Veeva Systems Inc. 0 0.38%
N/A 0.00% 34.84% 76.76%
ED Consolidated Edison, Inc. 0 0.37%
N/A 0.00% 21.06% 28.83%
EXPD Expeditors International of Washington, ... 0 0.37%
N/A 0.00% 27.40% 28.23%
Total holdings: 257 Recognized Stocks: 240 Others: 17
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