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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 3.60T 1.20%
146.57 0.47% 49.00% 26.91%
ADBE Adobe Inc. 223.08B 1.14%
506.76 1.46% 45.84% 80.44%
LLY Eli Lilly and Company 711.40B 1.13%
749.38 -0.53% 39.73% 46.43%
INTU Intuit Inc. 189.89B 1.09%
677.48 4.13% 35.49% 46.79%
AAPL Apple Inc. 3.47T 1.08%
229.70 0.31% 22.06% 19.12%
TMO Thermo Fisher Scientific Inc. 197.10B 1.07%
515.30 0.48% 23.58% 30.06%
MSFT Microsoft Corporation 3.08T 1.06%
414.46 -0.05% 22.10% 19.71%
FB 1.05%
MRK Merck & Co., Inc. 250.76B 1.05%
99.13 1.73% 24.16% 48.53%
SPGI S&P Global Inc. 158.63B 1.05%
511.21 1.60% 20.03% 50.22%
TGT Target Corporation 56.02B 1.05%
121.60 -0.10% 28.83% 25.93%
ACN Accenture plc 225.82B 1.03%
361.40 1.21% 31.11% 59.44%
COST Costco Wholesale Corporation 421.69B 1.03%
951.73 2.55% 28.64% 62.65%
EL The Estée Lauder Companies Inc. 24.03B 1.02%
66.93 2.45% 42.84% 46.78%
GILD Gilead Sciences, Inc. 111.60B 1.02%
89.55 1.04% 25.32% 34.87%
QCOM QUALCOMM Incorporated 173.94B 1.02%
156.56 1.48% 35.76% 39.68%
AMGN Amgen Inc. 155.49B 1.01%
289.27 0.48% 52.48% 93.51%
PM Philip Morris International Inc. 204.99B 1.01%
131.84 1.11% 19.65% 58.65%
IBM International Business Machines Corporat... 204.83B 1.00%
221.53 3.23% 22.50% 36.62%
MA Mastercard Incorporated 472.36B 1.00%
518.64 1.19% 19.16% 17.42%
PFE Pfizer Inc. 141.93B 1.00%
25.04 0.42% 29.97% 70.49%
ABBV AbbVie Inc. 304.27B 0.99%
172.18 2.64% 21.46% 33.25%
ADP Automatic Data Processing, Inc. 123.77B 0.99%
303.75 1.73% 17.32% 20.04%
BMY Bristol-Myers Squibb Company 118.00B 0.99%
58.18 0.52% 23.61% 21.05%
ORCL Oracle Corporation 541.44B 0.99%
195.39 2.43% 45.29% 91.88%
CMCSA Comcast Corporation 166.77B 0.98%
43.69 1.63% 21.45% 21.78%
CSCO Cisco Systems, Inc. 229.93B 0.98%
57.69 0.32% 17.37% 7.29%
PEP PepsiCo, Inc. 219.18B 0.98%
159.76 0.64% 20.93% 51.31%
PG The Procter & Gamble Company 408.08B 0.98%
173.28 1.40% 16.16% 40.00%
TXN Texas Instruments Incorporated 181.08B 0.98%
198.51 0.16% 28.21% 42.43%
UNP Union Pacific Corporation 144.11B 0.98%
237.71 1.78% 19.42% 20.47%
AMAT Applied Materials, Inc. 145.68B 0.97%
176.71 3.89% 34.92% 19.84%
LMT Lockheed Martin Corporation 128.63B 0.97%
542.67 1.48% 22.01% 53.42%
MCD McDonald's Corporation 206.33B 0.97%
287.92 -1.03% 19.68% 46.65%
T AT&T Inc. 164.39B 0.97%
22.91 0.35% 25.32% 53.88%
VZ Verizon Communications Inc. 179.11B 0.97%
42.55 0.78% 19.60% 26.40%
INTC Intel Corporation 106.47B 0.96%
24.69 2.81% 49.92% 45.25%
JNJ Johnson & Johnson 374.34B 0.96%
155.48 1.55% 17.94% 33.90%
MMM 3M Company 69.88B 0.96%
128.33 0.38% 26.29% 25.78%
UNH UnitedHealth Group Incorporated 552.32B 0.96%
600.16 -0.06% 26.17% 44.49%
UPS United Parcel Service, Inc. 112.43B 0.96%
131.75 -0.26% 21.84% 13.87%
WMT Walmart Inc. 712.51B 0.96%
88.64 1.67% 20.35% 26.92%
ITW Illinois Tool Works Inc. 79.84B 0.95%
270.36 1.49% 17.32% 27.04%
KO The Coca-Cola Company 273.98B 0.95%
63.60 0.97% 18.19% 52.22%
MO Altria Group, Inc. 95.48B 0.95%
56.34 0.63% 17.35% 30.30%
LRCX Lam Research Corporation 93.94B 0.94%
73.01 4.23% 38.35% 40.06%
EMR Emerson Electric Co. 73.90B 0.93%
129.60 0.39% 20.64% 25.39%
HON Honeywell International Inc. 147.04B 0.93%
226.13 -0.24% 18.40% 29.04%
BIIB Biogen Inc. 23.06B 0.89%
158.25 1.44% 30.41% 49.54%
PSA Public Storage 59.23B 0.88%
338.27 1.62% 26.31% 46.37%
DG Dollar General Corporation 16.21B 0.86%
73.71 0.60% 70.85% 98.50%
SO The Southern Company 96.16B 0.84%
87.77 -0.23% 17.56% 27.75%
KLAC KLA Corporation 85.26B 0.81%
637.39 3.33% 35.49% 26.64%
APD Air Products and Chemicals, Inc. 73.21B 0.79%
329.30 0.44% 20.05% 29.10%
HPQ HP Inc. 36.29B 0.78%
37.66 2.67% 47.56% 78.19%
ZTS Zoetis Inc. 79.81B 0.77%
176.89 0.69% 22.41% 7.65%
MCO Moody's Corporation 86.37B 0.76%
476.63 0.43% 22.06% 49.81%
D Dominion Energy, Inc. 48.80B 0.71%
58.10 0.51% 20.93% 7.65%
ORLY O'Reilly Automotive, Inc. 69.39B 0.69%
1,201.96 1.10% 21.54% 38.98%
GIS General Mills, Inc. 35.57B 0.64%
64.07 0.42% 26.27% 65.14%
REGN Regeneron Pharmaceuticals, Inc. 81.32B 0.64%
752.47 1.23% 30.89% 66.05%
ATVI 0.63%
NOC Northrop Grumman Corporation 72.15B 0.63%
495.21 0.66% 21.05% 29.89%
CMI Cummins Inc. 50.66B 0.62%
369.31 2.31% 21.87% 16.05%
PAYX Paychex, Inc. 51.52B 0.62%
143.15 0.93% 23.26% 38.64%
XLNX 0.59%
ROK Rockwell Automation, Inc. 31.41B 0.58%
278.21 -0.67% 26.06% 27.47%
SWKS Skyworks Solutions, Inc. 13.60B 0.58%
85.18 2.09% 33.83% 34.75%
MSI Motorola Solutions, Inc. 82.51B 0.57%
493.72 0.23% 18.28% 37.13%
MTD Mettler-Toledo International Inc. 25.08B 0.56%
1,188.34 1.84% 39.26% 87.71%
RMD ResMed Inc. 35.50B 0.56%
241.83 0.12% 33.51% 18.11%
FAST Fastenal Company 47.23B 0.55%
82.44 0.76% 21.55% 32.47%
PGR The Progressive Corporation 153.60B 0.55%
262.21 2.02% 25.16% 54.87%
WBA Walgreens Boots Alliance, Inc. 7.18B 0.55%
8.30 0.73% 53.37% 35.84%
CTSH Cognizant Technology Solutions Corporati... 39.07B 0.54%
78.80 1.59% 23.62% 39.43%
LYB LyondellBasell Industries N.V. 26.95B 0.53%
83.00 0.63% 24.88% 47.19%
MNST Monster Beverage Corporation 52.25B 0.53%
53.73 0.05% 25.40% 40.57%
AZO AutoZone, Inc. 51.75B 0.52%
3,061.50 0.39% 29.78% 83.95%
GOOGL Alphabet Inc. 2.05T 0.52%
166.48 -5.40% 30.33% 32.81%
HUM Humana Inc. 35.51B 0.52%
294.91 0.32% 40.20% 41.46%
GOOG Alphabet Inc. 2.05T 0.51%
168.02 -5.25% 30.05% 37.62%
VRTX Vertex Pharmaceuticals Incorporated 116.06B 0.51%
450.66 -0.13% 47.99% 93.57%
CTAS Cintas Corporation 89.20B 0.50%
221.17 1.10% 26.97% 71.75%
TROW T. Rowe Price Group, Inc. 26.32B 0.50%
118.46 0.80% 26.15% 20.42%
BBY Best Buy Co., Inc. 18.70B 0.49%
87.10 0.38% 46.23% 73.18%
PEG Public Service Enterprise Group Incorpor... 45.86B 0.49%
92.05 1.72% 22.39% 45.19%
HSY The Hershey Company 35.49B 0.48%
175.38 0.79% 21.96% 18.40%
MXIM 0.47%
CPRT Copart, Inc. 54.65B 0.46%
56.73 2.36% 32.87% 59.95%
IDXX IDEXX Laboratories, Inc. 33.93B 0.45%
414.31 -1.03% 30.39% 26.40%
CVS CVS Health Corporation 71.50B 0.44%
56.82 -0.02% 31.12% 29.11%
NEM Newmont Corporation 49.00B 0.44%
43.04 0.12% 31.32% 15.88%
AEP American Electric Power Company, Inc. 51.88B 0.43%
97.42 0.64% 20.55% 42.27%
CLX The Clorox Company 20.90B 0.42%
168.83 0.46% 17.12% 10.75%
ETN Eaton Corporation plc 147.12B 0.40%
372.28 3.28% 27.21% 28.46%
KR The Kroger Co. 42.24B 0.40%
58.38 1.34% 33.84% 84.97%
TSCO Tractor Supply Company 29.09B 0.39%
272.28 0.84% 28.04% 36.48%
VEEV Veeva Systems Inc. 34.85B 0.38%
215.21 2.17% 41.81% 72.42%
ED Consolidated Edison, Inc. 34.02B 0.37%
98.22 0.34% 17.09% 35.69%
EXPD Expeditors International of Washington, ... 16.84B 0.37%
120.28 1.14% 21.20% 28.70%
Total holdings: 257 Recognized Stocks: 242 Others: 15
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