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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 2.64T 1.20%
108.38 -1.18% 44.14% 28.58%
ADBE Adobe Inc. 163.46B 1.14%
383.53 -0.57% 29.45% 19.44%
LLY Eli Lilly and Company 782.95B 1.13%
825.91 0.41% 50.39% 80.82%
INTU Intuit Inc. 171.65B 1.09%
613.99 2.52% 28.07% 24.64%
AAPL Apple Inc. 3.34T 1.08%
222.13 1.94% 33.92% 79.00%
TMO Thermo Fisher Scientific Inc. 187.73B 1.07%
497.60 -0.51% 33.28% 80.33%
MSFT Microsoft Corporation 2.79T 1.06%
375.39 -0.90% 32.79% 76.44%
FB 1.05%
MRK Merck & Co., Inc. 226.74B 1.05%
89.76 0.59% 38.46% 98.43%
SPGI S&P Global Inc. 159.46B 1.05%
508.10 1.11% 25.18% 79.14%
TGT Target Corporation 47.54B 1.05%
104.36 0.69% 37.10% 50.79%
ACN Accenture plc 195.35B 1.03%
312.04 2.53% 27.85% 39.50%
COST Costco Wholesale Corporation 419.63B 1.03%
945.78 1.73% 24.75% 50.09%
EL The Estée Lauder Companies Inc. 23.74B 1.02%
66.00 0.89% 56.49% 81.22%
GILD Gilead Sciences, Inc. 139.54B 1.02%
112.05 0.23% 32.76% 76.20%
QCOM QUALCOMM Incorporated 169.89B 1.02%
153.61 0.58% 44.50% 70.53%
AMGN Amgen Inc. 167.37B 1.01%
311.55 1.50% 35.26% 42.64%
PM Philip Morris International Inc. 246.80B 1.01%
158.73 2.30% 31.19% 97.53%
IBM International Business Machines Corporat... 230.57B 1.00%
248.66 1.91% 42.77% 99.40%
MA Mastercard Incorporated 495.99B 1.00%
548.12 1.39% 28.00% 72.17%
PFE Pfizer Inc. 143.71B 1.00%
25.34 0.52% 34.57% 91.50%
ABBV AbbVie Inc. 370.64B 0.99%
209.52 2.06% 30.89% 78.58%
ADP Automatic Data Processing, Inc. 124.31B 0.99%
305.53 1.56% 26.72% 80.49%
BMY Bristol-Myers Squibb Company 124.10B 0.99%
60.99 1.62% 39.10% 100.05%
ORCL Oracle Corporation 391.04B 0.99%
139.81 -0.75% 39.04% 51.28%
CMCSA Comcast Corporation 139.17B 0.98%
36.90 0.76% 35.61% 80.98%
CSCO Cisco Systems, Inc. 245.50B 0.98%
61.71 1.40% 20.45% 21.46%
PEP PepsiCo, Inc. 205.64B 0.98%
149.94 0.45% 12.23% 82.21%
PG The Procter & Gamble Company 399.61B 0.98%
170.42 1.42% 25.82% 98.65%
TXN Texas Instruments Incorporated 163.51B 0.98%
179.70 1.91% 42.89% 95.99%
UNP Union Pacific Corporation 141.58B 0.98%
236.24 1.76% 26.61% 73.23%
AMAT Applied Materials, Inc. 117.90B 0.97%
145.12 0.04% 23.90% 46.69%
LMT Lockheed Martin Corporation 105.15B 0.97%
446.71 1.18% 32.40% 91.50%
MCD McDonald's Corporation 223.18B 0.97%
312.37 1.72% 24.15% 66.06%
T AT&T Inc. 203.00B 0.97%
28.28 0.35% 28.14% 68.63%
VZ Verizon Communications Inc. 190.95B 0.97%
45.36 0.96% 27.85% 82.13%
INTC Intel Corporation 98.33B 0.96%
22.71 0.00% 66.96% 82.69%
JNJ Johnson & Johnson 399.65B 0.96%
165.84 1.30% 22.49% 63.71%
MMM 3M Company 79.20B 0.96%
146.86 1.39% 33.53% 72.07%
UNH UnitedHealth Group Incorporated 479.08B 0.96%
523.75 1.49% 38.29% 80.84%
UPS United Parcel Service, Inc. 93.27B 0.96%
109.99 0.30% 35.07% 100.40%
WMT Walmart Inc. 703.80B 0.96%
87.79 3.10% 25.96% 63.47%
ITW Illinois Tool Works Inc. 72.76B 0.95%
248.01 0.63% 22.16% 59.09%
KO The Coca-Cola Company 308.22B 0.95%
71.62 1.78% 22.54% 79.48%
MO Altria Group, Inc. 101.47B 0.95%
60.02 3.22% 26.49% 95.72%
LRCX Lam Research Corporation 93.32B 0.94%
72.70 0.12% 51.05% 91.23%
EMR Emerson Electric Co. 61.83B 0.93%
109.64 0.92% 30.97% 44.43%
HON Honeywell International Inc. 137.38B 0.93%
211.75 0.67% 27.75% 76.83%
BIIB Biogen Inc. 20.03B 0.89%
136.84 -1.11% 9.10% 67.41%
PSA Public Storage 52.50B 0.88%
299.29 1.67% 26.71% 50.20%
DG Dollar General Corporation 19.34B 0.86%
87.93 2.13% 34.52% 20.31%
SO The Southern Company 100.85B 0.84%
91.95 0.90% 15.04% 45.82%
KLAC KLA Corporation 90.34B 0.81%
679.80 0.92% 43.41% 49.67%
APD Air Products and Chemicals, Inc. 65.61B 0.79%
294.92 0.91% 29.89% 57.05%
HPQ HP Inc. 26.10B 0.78%
27.69 -0.75% 32.57% 84.05%
ZTS Zoetis Inc. 73.73B 0.77%
164.65 0.94% 29.70% 42.58%
MCO Moody's Corporation 83.77B 0.76%
465.69 0.93% 23.86% 75.52%
D Dominion Energy, Inc. 47.77B 0.71%
56.07 1.96% 24.61% 42.56%
ORLY O'Reilly Automotive, Inc. 82.00B 0.69%
1,432.58 1.71% 27.18% 73.66%
GIS General Mills, Inc. 32.74B 0.64%
59.79 1.15% 22.09% 45.19%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.64%
634.23 -0.49% 44.03% 94.27%
ATVI 0.63%
NOC Northrop Grumman Corporation 74.12B 0.63%
512.01 -0.04% 28.08% 60.96%
CMI Cummins Inc. 43.09B 0.62%
313.44 -0.18% 31.41% 76.68%
PAYX Paychex, Inc. 55.57B 0.62%
154.28 2.15% 19.53% 33.18%
XLNX 0.59%
ROK Rockwell Automation, Inc. 29.22B 0.58%
258.38 -0.10% 37.33% 47.04%
SWKS Skyworks Solutions, Inc. 10.39B 0.58%
64.63 0.80% 42.72% 71.19%
MSI Motorola Solutions, Inc. 73.09B 0.57%
437.81 1.11% 26.76% 74.01%
MTD Mettler-Toledo International Inc. 24.61B 0.56%
1,180.91 0.32% 33.35% 86.44%
RMD ResMed Inc. 32.88B 0.56%
223.85 1.78% 42.07% 41.49%
FAST Fastenal Company 44.47B 0.55%
77.55 1.81% 22.08% 75.55%
PGR The Progressive Corporation 165.90B 0.55%
283.01 1.49% 28.20% 50.36%
WBA Walgreens Boots Alliance, Inc. 9.66B 0.55%
11.17 -0.18% 33.32% 5.65%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.54%
76.50 0.79% 30.49% 82.41%
LYB LyondellBasell Industries N.V. 22.77B 0.53%
70.40 0.83% 29.08% 86.02%
MNST Monster Beverage Corporation 56.95B 0.53%
58.52 1.14% 23.30% 31.52%
AZO AutoZone, Inc. 63.78B 0.52%
3,812.78 1.11% 23.11% 39.39%
GOOGL Alphabet Inc. 1.89T 0.52%
154.64 0.20% 42.29% 83.21%
HUM Humana Inc. 31.94B 0.52%
264.60 0.01% 81.46% 100.33%
GOOG Alphabet Inc. 1.89T 0.51%
156.23 0.11% 41.74% 90.48%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.51%
484.82 -1.60% 31.06% 36.72%
CTAS Cintas Corporation 82.94B 0.50%
205.53 1.14% 21.25% 33.82%
TROW T. Rowe Price Group, Inc. 20.42B 0.50%
91.87 0.33% 30.61% 71.91%
BBY Best Buy Co., Inc. 15.56B 0.49%
73.61 1.60% 35.55% 56.67%
PEG Public Service Enterprise Group Incorpor... 41.03B 0.49%
82.30 0.82% 30.30% 54.32%
HSY The Hershey Company 34.64B 0.48%
171.03 0.69% 27.33% 43.62%
MXIM 0.47%
CPRT Copart, Inc. 54.67B 0.46%
56.59 2.61% 29.70% 55.74%
IDXX IDEXX Laboratories, Inc. 34.03B 0.45%
419.95 0.98% 40.68% 51.35%
CVS CVS Health Corporation 85.42B 0.44%
67.75 0.91% 43.68% 81.77%
NEM Newmont Corporation 54.42B 0.44%
48.28 0.42% 38.47% 62.13%
AEP American Electric Power Company, Inc. 58.35B 0.43%
109.27 2.16% 21.21% 67.32%
CLX The Clorox Company 18.14B 0.42%
147.25 0.66% 30.68% 55.24%
ETN Eaton Corporation plc 106.49B 0.40%
271.83 -0.85% 41.23% 75.97%
KR The Kroger Co. 48.98B 0.40%
67.69 1.45% 23.60% 44.91%
TSCO Tractor Supply Company 29.29B 0.39%
55.10 3.05% 32.15% 61.88%
VEEV Veeva Systems Inc. 37.69B 0.38%
231.63 -1.10% 34.84% 37.51%
ED Consolidated Edison, Inc. 39.05B 0.37%
110.59 1.67% 21.06% 71.77%
EXPD Expeditors International of Washington, ... 16.57B 0.37%
120.25 0.43% 27.40% 47.71%
Total holdings: 257 Recognized Stocks: 240 Others: 17
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