Cboe US - Delayed Quote USD

Franklin U.S. Large Cap Multifactor Index ETF (FLQL)

59.63 +0.38 (+0.64%)
At close: November 21 at 4:00 PM EST

Top 10 Holdings (34.59% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.10%
NVDA
NVIDIA Corporation 6.71%
MSFT
Microsoft Corporation 6.23%
AMZN
Amazon.com, Inc. 2.81%
META
Meta Platforms, Inc. 2.67%
GOOGL
Alphabet Inc. 2.04%
AVGO
Broadcom Inc. 1.90%
MA
Mastercard Incorporated 1.77%
GOOG
Alphabet Inc. 1.73%
COST
Costco Wholesale Corporation 1.63%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.2
Price/Sales 0.33
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000? Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

ETF Overview

Category Large Blend
Fund Family Franklin Templeton Investments
Net Assets 1.33B
YTD Daily Total Return 25.12%
Yield 1.13%
Legal Type Exchange Traded Fund

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