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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 2.78T 1.20%
113.37 -1.92% 51.42% 31.29%
ADBE Adobe Inc. 225.30B 1.14%
508.13 -1.34% 31.34% 14.29%
LLY Eli Lilly and Company 860.11B 1.13%
904.97 -0.13% 36.29% 22.47%
INTU Intuit Inc. 177.44B 1.09%
633.07 -1.82% 27.99% 22.41%
AAPL Apple Inc. 3.36T 1.08%
220.69 1.80% 25.69% 33.68%
TMO Thermo Fisher Scientific Inc. 233.06B 1.07%
610.12 -0.06% 21.62% 15.95%
MSFT Microsoft Corporation 3.20T 1.06%
430.81 -1.00% 22.64% 23.10%
FB 1.05%
MRK Merck & Co., Inc. 300.73B 1.05%
118.64 0.30% 23.08% 31.38%
SPGI S&P Global Inc. 162.61B 1.05%
519.52 -0.55% 20.07% 59.07%
TGT Target Corporation 70.76B 1.05%
153.60 1.08% 30.45% 18.94%
ACN Accenture plc 210.58B 1.03%
336.18 -0.26% 31.45% 66.67%
COST Costco Wholesale Corporation 395.69B 1.03%
892.52 -0.53% 31.10% 74.38%
EL The Estée Lauder Companies Inc. 31.58B 1.02%
88.00 -0.11% 44.23% 28.46%
GILD Gilead Sciences, Inc. 104.44B 1.02%
83.89 1.01% 35.26% 25.40%
QCOM QUALCOMM Incorporated 187.49B 1.02%
168.30 -0.24% 38.96% 50.56%
AMGN Amgen Inc. 178.89B 1.01%
332.92 0.04% 34.71% 32.51%
PM Philip Morris International Inc. 188.07B 1.01%
120.96 -1.84% 23.97% 57.67%
IBM International Business Machines Corporat... 197.99B 1.00%
214.94 0.38% 31.04% 34.85%
MA Mastercard Incorporated 453.55B 1.00%
494.76 -1.24% 20.87% 32.94%
PFE Pfizer Inc. 168.58B 1.00%
29.75 -0.27% 36.67% 37.71%
ABBV AbbVie Inc. 340.80B 0.99%
192.94 -0.26% 29.93% 63.64%
ADP Automatic Data Processing, Inc. 112.51B 0.99%
275.91 -1.25% 21.02% 31.93%
BMY Bristol-Myers Squibb Company 100.84B 0.99%
49.74 0.51% 37.20% 70.51%
ORCL Oracle Corporation 455.91B 0.99%
164.53 -1.76% 25.91% 18.33%
CMCSA Comcast Corporation 153.83B 0.98%
39.82 1.37% 33.14% 104.02%
CSCO Cisco Systems, Inc. 201.81B 0.98%
50.57 -0.08% 20.58% 19.37%
PEP PepsiCo, Inc. 240.66B 0.98%
175.21 -0.94% 28.10% 60.16%
PG The Procter & Gamble Company 408.66B 0.98%
173.92 -1.11% 25.94% 71.90%
TXN Texas Instruments Incorporated 183.26B 0.98%
200.71 -0.34% 28.48% 38.54%
UNP Union Pacific Corporation 153.03B 0.98%
251.20 -0.93% 24.16% 41.21%
AMAT Applied Materials, Inc. 153.45B 0.97%
186.14 -1.30% 43.79% 45.39%
LMT Lockheed Martin Corporation 134.79B 0.97%
565.49 -0.27% 17.02% 19.37%
MCD McDonald's Corporation 209.49B 0.97%
292.03 -0.59% 23.70% 38.76%
T AT&T Inc. 155.81B 0.97%
21.73 -0.23% 27.73% 37.19%
VZ Verizon Communications Inc. 184.71B 0.97%
43.88 -0.45% 28.38% 37.16%
INTC Intel Corporation 88.81B 0.96%
20.77 -3.26% 54.66% 75.56%
JNJ Johnson & Johnson 399.96B 0.96%
166.15 -0.55% 22.43% 56.26%
MMM 3M Company 73.26B 0.96%
133.36 -0.16% 27.35% 25.99%
UNH UnitedHealth Group Incorporated 536.18B 0.96%
580.65 0.47% 35.78% 87.34%
UPS United Parcel Service, Inc. 111.91B 0.96%
130.65 0.00% 31.93% 34.33%
WMT Walmart Inc. 635.26B 0.96%
79.03 0.55% 21.00% 28.54%
ITW Illinois Tool Works Inc. 75.11B 0.95%
252.97 -0.69% 21.17% 51.77%
KO The Coca-Cola Company 309.23B 0.95%
71.75 -0.07% 19.25% 41.58%
MO Altria Group, Inc. 86.39B 0.95%
50.63 0.26% 23.93% 37.53%
LRCX Lam Research Corporation 98.17B 0.94%
755.87 -1.33% 47.72% 63.91%
EMR Emerson Electric Co. 59.38B 0.93%
103.68 -0.21% 23.76% 26.39%
HON Honeywell International Inc. 131.00B 0.93%
201.64 -1.27% 22.82% 49.82%
BIIB Biogen Inc. 28.78B 0.89%
197.59 -0.31% 28.72% 30.30%
PSA Public Storage 63.13B 0.88%
360.72 0.88% 28.78% 58.68%
DG Dollar General Corporation 19.10B 0.86%
86.86 0.99% 60.28% 24.27%
SO The Southern Company 97.43B 0.84%
89.01 -0.71% 20.39% 26.98%
KLAC KLA Corporation 98.27B 0.81%
731.04 -1.16% 42.53% 48.33%
APD Air Products and Chemicals, Inc. 63.87B 0.79%
287.30 -1.32% 25.69% 46.52%
HPQ HP Inc. 33.28B 0.78%
34.53 0.29% 34.01% 21.30%
ZTS Zoetis Inc. 89.02B 0.77%
196.48 0.39% 24.08% 15.95%
MCO Moody's Corporation 88.26B 0.76%
484.67 0.40% 21.35% 39.09%
D Dominion Energy, Inc. 48.16B 0.71%
57.41 -1.61% 23.48% 21.56%
ORLY O'Reilly Automotive, Inc. 65.73B 0.69%
1,133.19 0.47% 23.58% 47.96%
GIS General Mills, Inc. 41.75B 0.64%
75.01 0.68% 19.18% 19.89%
REGN Regeneron Pharmaceuticals, Inc. 123.47B 0.64%
1,138.81 -0.69% 24.84% 45.57%
ATVI 0.63%
NOC Northrop Grumman Corporation 76.29B 0.63%
521.63 0.17% 24.28% 22.55%
CMI Cummins Inc. 41.20B 0.62%
300.65 -0.31% 26.79% 45.88%
PAYX Paychex, Inc. 47.67B 0.62%
132.50 -1.80% 36.71% 93.35%
XLNX 0.59%
ROK Rockwell Automation, Inc. 29.81B 0.58%
262.74 -0.17% 31.67% 38.47%
SWKS Skyworks Solutions, Inc. 15.37B 0.58%
96.23 -0.54% 45.65% 65.97%
MSI Motorola Solutions, Inc. 72.84B 0.57%
436.58 -0.53% 20.62% 50.48%
MTD Mettler-Toledo International Inc. 29.96B 0.56%
1,402.69 1.39% 27.24% 23.47%
RMD ResMed Inc. 34.97B 0.56%
238.03 -5.12% 33.17% 20.27%
FAST Fastenal Company 40.35B 0.55%
70.47 -0.17% 36.57% 81.02%
PGR The Progressive Corporation 150.90B 0.55%
257.66 0.29% 33.26% 71.59%
WBA Walgreens Boots Alliance, Inc. 7.78B 0.55%
9.01 -0.55% 94.41% 105.60%
CTSH Cognizant Technology Solutions Corporati... 37.35B 0.54%
75.35 -1.14% 32.74% 48.51%
LYB LyondellBasell Industries N.V. 30.54B 0.53%
93.94 -1.11% 24.15% 38.32%
MNST Monster Beverage Corporation 51.28B 0.53%
52.35 2.51% 29.84% 45.68%
AZO AutoZone, Inc. 52.52B 0.52%
3,074.71 -0.12% 29.92% 94.27%
GOOGL Alphabet Inc. 1.97T 0.52%
159.81 0.31% 27.91% 28.62%
HUM Humana Inc. 37.96B 0.52%
315.29 1.12% 39.01% 80.97%
GOOG Alphabet Inc. 1.97T 0.51%
160.81 0.33% 27.75% 31.01%
VRTX Vertex Pharmaceuticals Incorporated 122.38B 0.51%
474.16 -1.48% 26.04% 54.41%
CTAS Cintas Corporation 81.21B 0.50%
201.38 -1.17% 27.54% 87.10%
TROW T. Rowe Price Group, Inc. 24.07B 0.50%
108.13 0.19% 26.59% 28.54%
BBY Best Buy Co., Inc. 21.27B 0.49%
99.07 -0.41% 30.61% 17.21%
PEG Public Service Enterprise Group Incorpor... 41.97B 0.49%
84.24 -0.58% 21.63% 30.62%
HSY The Hershey Company 39.98B 0.48%
197.63 -0.83% 23.53% 20.76%
MXIM 0.47%
CPRT Copart, Inc. 49.08B 0.46%
51.00 0.55% 25.83% 38.68%
IDXX IDEXX Laboratories, Inc. 42.08B 0.45%
511.30 -0.19% 26.17% 23.36%
CVS CVS Health Corporation 73.49B 0.44%
58.42 1.02% 41.42% 51.35%
NEM Newmont Corporation 60.88B 0.44%
53.06 -0.09% 44.06% 34.91%
AEP American Electric Power Company, Inc. 54.93B 0.43%
103.22 -0.95% 18.95% 29.45%
CLX The Clorox Company 20.25B 0.42%
163.47 -0.74% 19.86% 12.78%
ETN Eaton Corporation plc 125.26B 0.40%
314.65 0.94% 30.52% 38.74%
KR The Kroger Co. 39.42B 0.40%
54.62 -0.76% 41.78% 44.66%
TSCO Tractor Supply Company 29.72B 0.39%
275.49 -0.46% 31.16% 31.58%
VEEV Veeva Systems Inc. 34.89B 0.38%
215.48 0.32% 25.41% 16.08%
ED Consolidated Edison, Inc. 35.80B 0.37%
103.41 -1.08% 21.74% 35.53%
EXPD Expeditors International of Washington, ... 17.41B 0.37%
123.39 -0.25% 21.47% 32.02%
Total holdings: 257 Recognized Stocks: 243 Others: 14
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