All 219 FLQL (FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF) Holdings
There are 219 FLQL holdings. Top 10 companies weight: 36.38%.
Total Market Cap: $43T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (219 stocks) | +31.25% | 30.19 | 21.88 | 0.40 | +20.60% | +26.73% | 1.33 | ||||||||||
201 | LEA | Lear Corp | 0.09% | $142.81 | $7.17B | Auto Parts | Consumer Cyclical | -8.36% | 14.08 | 9.53 | 4.01 | N/A | N/A | N/A | +5.19% | $150 | -0.68% | 0.98 |
202 | DECK | Deckers Outdoor Corp | 0.09% | $103.30 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.96 | 14.45 | 1.27 | N/A | N/A | 62 | +23.73% | $128 | +9.34% | 1.32 |
203 | LSCC | Lattice Semiconductor Corp | 0.09% | $135.83 | $18B | Semiconductors | Technology | -19.38% | 911.64 | 69.93 | 0.59 | N/A | N/A | 75 | +9.20% | $148 | +20.59% | 2.36 |
204 | VICR | Vicor Corp | 0.09% | $214.70 | $12B | Electronic Components | Technology | +24.34% | 126.42 | 75.19 | 0.20 | N/A | N/A | 87 | +89.22% | $406 | +14.34% | 2.14 |
205 | VSNT | Versant Media Group Inc Class A | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
206 | VIAV | Viavi Solutions Inc | 0.09% | $43.02 | $9.39B | Communication Equipment | Technology | N/A | N/A | 30.49 | 1.34 | N/A | N/A | 75 | +50.09% | $65 | +21.35% | 1.23 |
207 | SNX | Td Synnex Corp | 0.09% | $249.30 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.79 | 14.56 | 0.26 | N/A | N/A | 81 | +33.79% | $334 | +18.12% | 1.07 |
208 | POWL | Powell Industries Inc | 0.09% | $244.39 | $9B | Electrical Equipment & Parts | Industrials | +57.05% | 47.98 | 35.97 | 6.73 | N/A | N/A | 68 | +29.40% | $316 | +94.42% | 2.08 |
209 | RNG | Ringcentral Inc Class A | 0.09% | $39.56 | $3.44B | Software - Application | Technology | N/A | 69.15 | 8.35 | 0.23 | N/A | N/A | 62 | +14.76% | $45 | -31.97% | 1.24 |
210 | DOX | Amdocs Ltd | 0.08% | $51.61 | $5.82B | Software - Infrastructure | Technology | +27.06% | 11.80 | 6.45 | 0.04 | N/A | N/A | 62 | +57.35% | $81 | -5.61% | 0.54 |
211 | AA | Alcoa Corp | 0.08% | $44.33 | $13B | Aluminum | Basic Materials | N/A | 9.25 | 7.92 | 8.36 | N/A | N/A | 71 | +40.94% | $62 | +4.56% | 1.65 |
212 | SEB | Seaboard Corp | 0.08% | $4,526.23 | $4.47B | Conglomerates | Industrials | +4.77% | 7.59 | 11.93 | 0.02 | N/A | N/A | N/A | -99.98% | $0.69 | +3.22% | 0.25 |
213 | FIVE | Five Below Inc | 0.08% | $203.71 | $11B | Specialty Retail | Consumer Cyclical | +29.34% | 24.20 | 21.74 | 0.08 | N/A | N/A | 67 | +27.79% | $260 | +1.04% | 1.34 |
214 | DOCN | Digitalocean Holdings Inc | 0.08% | $136.54 | $13B | Software - Infrastructure | Technology | N/A | 46.56 | 106.38 | 0.10 | N/A | N/A | 73 | +30.14% | $178 | +20.85% | 2.09 |
215 | AUGO | Aura Minerals Inc | 0.08% | $54.83 | $4.54B | Gold | Basic Materials | N/A | 50.54 | 8.85 | N/A | N/A | N/A | 86 | +73.55% | $95 | 0.00% | 2.25 |
216 | SWKS | Skyworks Solutions Inc | 0.08% | $62.95 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.49 | 1.22 | N/A | N/A | 54 | +15.87% | $73 | -17.58% | 1.60 |
217 | STRL | Sterling Infrastructure Inc | 0.08% | $694.40 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +36.33% | $947 | +101.53% | 2.21 |
218 | n/a | Jp Morgan Futures Cash Balance Usd | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
219 | n/a | Cash | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FLQL (FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF) Sector Allocation
INFORMATION TECHNOLOGY
37.50%COMMUNICATION SERVICES
10.70%HEALTHCARE
10.60%FINANCIALS
8.90%INDUSTRIALS
8.70%CONSUMER DISCRETIONARY
8.60%CONSUMER STAPLES
3.80%ENERGY
2.50%UTILITIES
2.10%MATERIALS
1.90%REAL ESTATE
0.00%