FLQL · Franklin U.S. Large Cap Multifactor Index ETF ETF
Franklin Templeton ETF Trust
$78.98
-0.15%
At close · Sep 4
Net assets $2,065,928,674
Holdings217
1 month
-0.88%
Year to date
+14.51%
52-week range
$65.30–$81.55
30-session avg volume
81,970
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057200
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.77%
STIV1.09%
DE0.00%
Country allocation
US98.91%
GB0.56%
LR0.44%
BM0.20%
SG0.18%
PR0.11%
LU0.11%
Other0.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC | AAPL | $142,123,215 | 6.88% |
| NVIDIA CORP | NVDA | $138,874,265 | 6.72% |
| MICROSOFT CORP | MSFT | $78,829,198 | 3.82% |
| ALPHABET INC | GOOGL | $77,781,938 | 3.76% |
| AMAZON.COM INC | AMZN | $63,430,616 | 3.07% |
| ALPHABET INC | 02079K107 | $62,378,645 | 3.02% |
| BROADCOM INC | AVGO | $51,031,003 | 2.47% |
| APPLIED MATERIALS INC | AMAT | $46,484,562 | 2.25% |
| LAM RESEARCH CORP | LRCX | $40,972,651 | 1.98% |
| KLA CORP | KLAC | $40,863,301 | 1.98% |
| JOHNSON & JOHNSON | JNJ | $38,412,709 | 1.86% |
| META PLATFORMS INC | META | $37,403,583 | 1.81% |
| CATERPILLAR INC | CAT | $36,478,150 | 1.77% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $35,449,308 | 1.72% |
| ABBVIE INC | ABBV | $34,347,099 | 1.66% |
| CISCO SYSTEMS INC | CSCO | $31,445,921 | 1.52% |
| ELI LILLY & COMPANY | LLY | $28,444,482 | 1.38% |
| TESLA INC | TSLA | $27,928,681 | 1.35% |
| CITIGROUP INC | C | $27,880,872 | 1.35% |
| CORNING INC | GLW | $27,460,768 | 1.33% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $27,267,117 | 1.32% |
| MORGAN STANLEY | MS | $26,880,036 | 1.30% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $26,649,600 | 1.29% |
| MERCK & COMPANY INC | MRK | $26,478,325 | 1.28% |
| JP MORGAN CHASE & COMPANY | JPM | $22,942,887 | 1.11% |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $22,495,896 | 1.09% |
| ARISTA NETWORKS INC | ANET | $21,486,422 | 1.04% |
| VERIZON COMMUNICATIONS INC | VZ | $21,442,966 | 1.04% |
| BERKSHIRE HATHAWAY INC | BRK-B | $20,041,620 | 0.97% |
| QUALCOMM INC | QCOM | $19,476,866 | 0.94% |
| ALTRIA GROUP INC | MO | $18,276,307 | 0.88% |
| MICRON TECHNOLOGY INC | MU | $18,046,170 | 0.87% |
| TEXAS INSTRUMENTS INC | TXN | $17,593,284 | 0.85% |
| ANALOG DEVICES INC | ADI | $16,326,070 | 0.79% |
| AMGEN INC | AMGN | $16,221,165 | 0.79% |
| ADVANCED MICRO DEVICES INC | AMD | $15,919,258 | 0.77% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $15,607,990 | 0.76% |
| NEXTERA ENERGY INC | NEE | $14,894,042 | 0.72% |
| PFIZER INC | PFE | $14,555,614 | 0.70% |
| NEWMONT CORP | NEM | $14,028,213 | 0.68% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $13,031,819 | 0.63% |
| FORTINET INC | FTNT | $11,738,872 | 0.57% |
| QUANTA SERVICES INC | PWR | $11,004,371 | 0.53% |
| VERTIV HOLDINGS COMPANY | VRT | $10,763,459 | 0.52% |
| CUMMINS INC | CMI | $10,524,127 | 0.51% |
| COMFORT SYSTEMS USA INC | FIX | $10,474,606 | 0.51% |
| PROLOGIS INC | PLD | $10,351,940 | 0.50% |
| TERADYNE INC | TER | $9,434,396 | 0.46% |
| ILLINOIS TOOL WORKS INC | ITW | $9,264,950 | 0.45% |
| GENERAL MOTORS COMPANY | GM | $9,221,003 | 0.45% |