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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% 48.63% 20.85%
ADBE Adobe Inc. 0 1.14%
N/A 0.00% 49.78% 94.68%
LLY Eli Lilly and Company 0 1.13%
N/A 0.00% 29.53% 8.20%
INTU Intuit Inc. 0 1.09%
N/A 0.00% 38.46% 57.09%
AAPL Apple Inc. 0 1.08%
N/A 0.00% 26.96% 17.24%
TMO Thermo Fisher Scientific Inc. 0 1.07%
N/A 0.00% 28.41% 24.92%
MSFT Microsoft Corporation 0 1.06%
N/A 0.00% 21.77% 9.56%
FB 1.05%
MRK Merck & Co., Inc. 0 1.05%
N/A 0.00% 28.90% 26.41%
SPGI S&P Global Inc. 0 1.05%
N/A 0.00% 19.32% 12.74%
TGT Target Corporation 0 1.05%
N/A 0.00% 31.97% 21.92%
ACN Accenture plc 0 1.03%
N/A 0.00% 31.65% 40.74%
COST Costco Wholesale Corporation 0 1.03%
N/A 0.00% 22.33% 18.43%
EL The Estée Lauder Companies Inc. 0 1.02%
N/A 0.00% 39.65% 9.08%
GILD Gilead Sciences, Inc. 0 1.02%
N/A 0.00% 26.83% 25.45%
QCOM QUALCOMM Incorporated 0 1.02%
N/A 0.00% 30.27% 8.23%
AMGN Amgen Inc. 0 1.01%
N/A 0.00% 21.11% 4.85%
PM Philip Morris International Inc. 0 1.01%
N/A 0.00% 24.79% 25.31%
IBM International Business Machines Corporat... 0 1.00%
N/A 0.00% 23.90% 12.98%
MA Mastercard Incorporated 0 1.00%
N/A 0.00% 20.39% 12.48%
PFE Pfizer Inc. 0 1.00%
N/A 0.00% 20.69% 2.79%
ABBV AbbVie Inc. 0 0.99%
N/A 0.00% 20.38% 3.25%
ADP Automatic Data Processing, Inc. 0 0.99%
N/A 0.00% 17.73% 11.81%
BMY Bristol-Myers Squibb Company 0 0.99%
N/A 0.00% 29.26% 21.43%
ORCL Oracle Corporation 0 0.99%
N/A 0.00% 56.44% 68.96%
CMCSA Comcast Corporation 0 0.98%
N/A 0.00% 25.05% 19.57%
CSCO Cisco Systems, Inc. 0 0.98%
N/A 0.00% 20.67% 19.65%
PEP PepsiCo, Inc. 0 0.98%
N/A 0.00% 21.54% 29.40%
PG The Procter & Gamble Company 0 0.98%
N/A 0.00% 18.96% 21.58%
TXN Texas Instruments Incorporated 0 0.98%
N/A 0.00% 28.70% 10.30%
UNP Union Pacific Corporation 0 0.98%
N/A 0.00% 19.88% 9.18%
AMAT Applied Materials, Inc. 0 0.97%
N/A 0.00% 34.25% 4.99%
LMT Lockheed Martin Corporation 0 0.97%
N/A 0.00% 21.53% 16.79%
MCD McDonald's Corporation 0 0.97%
N/A 0.00% 17.91% 8.05%
T AT&T Inc. 0 0.97%
N/A 0.00% 21.91% 18.16%
VZ Verizon Communications Inc. 0 0.97%
N/A 0.00% 17.22% 20.95%
INTC Intel Corporation 0 0.96%
N/A 0.00% 57.46% 30.12%
JNJ Johnson & Johnson 0 0.96%
N/A 0.00% 16.82% 16.99%
MMM 3M Company 0 0.96%
N/A 0.00% 26.18% 15.78%
UNH UnitedHealth Group Incorporated 0 0.96%
N/A 0.00% 40.70% 33.98%
UPS United Parcel Service, Inc. 0 0.96%
N/A 0.00% 28.49% 23.00%
WMT Walmart Inc. 0 0.96%
N/A 0.00% 22.73% 17.01%
ITW Illinois Tool Works Inc. 0 0.95%
N/A 0.00% 17.79% 7.81%
KO The Coca-Cola Company 0 0.95%
N/A 0.00% 17.41% 22.26%
MO Altria Group, Inc. 0 0.95%
N/A 0.00% 21.65% 18.66%
LRCX Lam Research Corporation 0 0.94%
N/A 0.00% 37.21% 7.16%
EMR Emerson Electric Co. 0 0.93%
N/A 0.00% 21.35% 16.08%
HON Honeywell International Inc. 0 0.93%
N/A 0.00% 17.73% 5.57%
BIIB Biogen Inc. 0 0.89%
N/A 0.00% 32.74% 19.98%
PSA Public Storage 0 0.88%
N/A 0.00% 22.66% 7.43%
DG Dollar General Corporation 0 0.86%
N/A 0.00% 45.59% 48.84%
SO The Southern Company 0 0.84%
N/A 0.00% 15.04% 11.21%
KLAC KLA Corporation 0 0.81%
N/A 0.00% 34.99% 3.75%
APD Air Products and Chemicals, Inc. 0 0.79%
N/A 0.00% 23.35% 8.45%
HPQ HP Inc. 0 0.78%
N/A 0.00% 43.68% 45.77%
ZTS Zoetis Inc. 0 0.77%
N/A 0.00% 23.78% 11.27%
MCO Moody's Corporation 0 0.76%
N/A 0.00% 21.22% 10.97%
D Dominion Energy, Inc. 0 0.71%
N/A 0.00% 19.59% 7.37%
ORLY O'Reilly Automotive, Inc. 0 0.69%
N/A 0.00% N/A 11.58%
GIS General Mills, Inc. 0 0.64%
N/A 0.00% 31.07% 64.79%
REGN Regeneron Pharmaceuticals, Inc. 0 0.64%
N/A 0.00% 34.34% 44.52%
ATVI 0.63%
NOC Northrop Grumman Corporation 0 0.63%
N/A 0.00% 17.20% 0.65%
CMI Cummins Inc. 0 0.62%
N/A 0.00% 24.10% 6.15%
PAYX Paychex, Inc. 0 0.62%
N/A 0.00% 23.49% 26.94%
XLNX 0.59%
ROK Rockwell Automation, Inc. 0 0.58%
N/A 0.00% 25.71% 6.92%
SWKS Skyworks Solutions, Inc. 0 0.58%
N/A 0.00% 35.44% 11.74%
MSI Motorola Solutions, Inc. 0 0.57%
N/A 0.00% 17.85% 6.74%
MTD Mettler-Toledo International Inc. 0 0.56%
N/A 0.00% 26.72% 6.05%
RMD ResMed Inc. 0 0.56%
N/A 0.00% 27.88% 12.26%
FAST Fastenal Company 0 0.55%
N/A 0.00% 23.53% 14.98%
PGR The Progressive Corporation 0 0.55%
N/A 0.00% 24.44% 10.95%
WBA Walgreens Boots Alliance, Inc. 0 0.55%
N/A 0.00% N/A 16.01%
CTSH Cognizant Technology Solutions Corporati... 0 0.54%
N/A 0.00% 26.34% 21.56%
LYB LyondellBasell Industries N.V. 0 0.53%
N/A 0.00% 45.24% 46.29%
MNST Monster Beverage Corporation 0 0.53%
N/A 0.00% 24.64% 19.90%
AZO AutoZone, Inc. 0 0.52%
N/A 0.00% 22.86% 30.06%
GOOGL Alphabet Inc. 0 0.52%
N/A 0.00% 34.59% 28.41%
HUM Humana Inc. 0 0.52%
N/A 0.00% 30.43% 9.56%
GOOG Alphabet Inc. 0 0.51%
N/A 0.00% 34.09% 27.95%
VRTX Vertex Pharmaceuticals Incorporated 0 0.51%
N/A 0.00% 26.25% 18.23%
CTAS Cintas Corporation 0 0.50%
N/A 0.00% 19.93% 15.76%
TROW T. Rowe Price Group, Inc. 0 0.50%
N/A 0.00% 26.32% 7.26%
BBY Best Buy Co., Inc. 0 0.49%
N/A 0.00% 52.11% 49.70%
PEG Public Service Enterprise Group Incorpor... 0 0.49%
N/A 0.00% 22.56% 16.47%
HSY The Hershey Company 0 0.48%
N/A 0.00% 28.32% 31.29%
MXIM 0.47%
CPRT Copart, Inc. 0 0.46%
N/A 0.00% 36.65% 40.02%
IDXX IDEXX Laboratories, Inc. 0 0.45%
N/A 0.00% 23.83% 8.08%
CVS CVS Health Corporation 0 0.44%
N/A 0.00% 26.89% 8.28%
NEM Newmont Corporation 0 0.44%
N/A 0.00% 30.06% 10.03%
AEP American Electric Power Company, Inc. 0 0.43%
N/A 0.00% 18.97% 10.48%
CLX The Clorox Company 0 0.42%
N/A 0.00% 25.48% 25.07%
ETN Eaton Corporation plc 0 0.40%
N/A 0.00% 27.40% 8.23%
KR The Kroger Co. 0 0.40%
N/A 0.00% 29.86% 66.34%
TSCO Tractor Supply Company 0 0.39%
N/A 0.00% 24.93% 12.14%
VEEV Veeva Systems Inc. 0 0.38%
N/A 0.00% 43.87% 73.53%
ED Consolidated Edison, Inc. 0 0.37%
N/A 0.00% 18.52% 15.16%
EXPD Expeditors International of Washington, ... 0 0.37%
N/A 0.00% 19.95% 7.06%
Total holdings: 257 Recognized Stocks: 240 Others: 17
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