ETF Components for FLQL - Franklin LibertyQ U.S. Equity ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NVDA A -1.25 6.79
AAPL C -0.08 6.72
MSFT D -0.19 5.85
AMZN B -3.34 2.93
META C -1.38 2.55
GOOGL B -6.65 2.05
AVGO D 1.18 1.87
MA B 0.87 1.78
GOOG B -6.46 1.74
COST A 2.36 1.68
WMT A 0.92 1.64
JNJ D 1.05 1.51
LLY F -1.20 1.46
ABBV F 1.72 1.36
IBM C 2.67 1.31
CAT C 1.71 1.28
ISRG A 1.20 1.28
TXN C -0.05 1.27
MRK F 1.11 1.23
QCOM F 1.25 1.21
AMGN D -0.04 1.19
JPM B 1.26 1.18
VZ C 0.68 1.16
BKNG A 2.04 1.16
TSLA B -0.69 1.14
BRK.A B -0.47 1.07
AMAT F 2.91 1.03
T A 0.85 1.01
VRTX D -0.83 0.97
C B 1.37 0.96
TJX A -0.20 0.92
SYK A 0.78 0.89
ORCL A 2.10 0.88
BSX A 1.39 0.80
ANET D 4.75 0.80
MO A 0.43 0.79
KLAC F 2.67 0.71
LRCX F 3.37 0.70
WM B 0.84 0.67
PM A 1.04 0.66
TT A 1.27 0.65
REGN F 0.15 0.63
XOM A 1.13 0.62
APH B 3.74 0.62
GS B 2.44 0.60
MSI A 0.62 0.58
TMUS B 0.34 0.58
CI D 0.74 0.58
MCO B 0.75 0.56
CMG C 1.61 0.56
UNH B -0.13 0.54
CB D 0.73 0.53
PH B 2.05 0.52
RTX D 1.35 0.51
HCA F -2.11 0.51
CL D 0.35 0.50
CTAS B 0.97 0.47
PCAR C 3.91 0.45
SPG A 0.51 0.45
LMT D 1.36 0.42
GD D 0.40 0.42
APP B -1.04 0.40
URI B 1.58 0.39
GWW B 1.55 0.38
DHI D 0.26 0.37
PSA D 1.26 0.36
GM B 1.30 0.35
FAST B 0.76 0.34
ADI D 0.65 0.33
HLT A 0.69 0.32
LEN D 0.71 0.30
RSG A 0.62 0.30
ELV F 0.65 0.29
HPQ B 2.49 0.28
SO C -0.01 0.28
ACGL D 2.46 0.26
GRMN B 1.71 0.25
CTSH B 1.33 0.25
CMI A 2.19 0.25
MCHP F 1.62 0.24
HWM A 0.69 0.24
DECK A 1.96 0.22
AFL C 1.52 0.22
PHM D 1.40 0.22
SYF B 1.12 0.21
LDOS C 2.81 0.21
HPE B 2.31 0.21
PEG A 1.03 0.21
NTAP C 3.48 0.21
NVR D 1.11 0.20
GLW B 0.74 0.20
HIG A 0.86 0.19
DELL C 3.51 0.19
FANG C 1.91 0.19
DAL A 2.08 0.19
SPOT A -0.10 0.18
IRM C 2.12 0.18
STLD B 0.67 0.17
EBAY D 1.46 0.17
FICO A 1.31 0.17
RCL A 1.22 0.17
WAB B 0.61 0.17
LYB F 0.32 0.16
LII A 4.11 0.15
WSM C -2.11 0.15
TSCO D 1.31 0.15
CSL C 1.75 0.15
TPL A 0.01 0.15
O D 0.45 0.15
ETR A 0.88 0.15
KMB C 0.91 0.14
PKG A 0.31 0.14
EVR B 2.48 0.13
CFG B 1.47 0.13
IP A 0.12 0.13
TOL B 1.22 0.13
RMD C 0.08 0.13
NRG B 1.58 0.12
CW B 1.95 0.12
JEF A 2.97 0.12
AWI A 1.33 0.12
DTM A 5.03 0.12
UTHR C 0.64 0.12
RL C 1.77 0.12
EME A 2.87 0.12
AYI B 1.30 0.12
THC C -3.26 0.12
OC A 1.89 0.12
MAS D 0.96 0.12
ALSN B 2.87 0.12
FIX A 3.49 0.12
WSO A 1.50 0.12
CUZ B 1.67 0.11
RGA B 0.86 0.11
LNC B 1.56 0.11
EHC B -0.10 0.11
DPZ C 1.82 0.11
BJ B 8.13 0.11
CF A 0.64 0.11
PPC B -0.20 0.11
KRC C 2.92 0.11
CASY A 0.85 0.11
INGR B 1.12 0.11
TXRH B 0.15 0.11
R B 0.93 0.11
ESS B 1.41 0.11
BBY D 0.52 0.11
G B 0.29 0.11
LOPE B 0.46 0.11
CACI D 4.01 0.11
JHG B 1.52 0.11
TNL B 1.15 0.11
EMN D 1.51 0.10
DGX A 0.89 0.10
AVT C 1.27 0.10
ROL B -0.97 0.10
MPWR F 0.70 0.10
SWKS F 0.93 0.10
MEDP F 2.55 0.10
K A 0.27 0.10
OMC D 0.80 0.10
DVA C 1.41 0.10
NFG A 2.81 0.10
SCCO F -2.25 0.10
HIW D 1.46 0.10
ADC A -0.73 0.10
VICI C 0.75 0.10
DKS D 1.17 0.10
OHI C 0.71 0.10
LAMR D 0.42 0.10
AXS A 1.18 0.10
RGLD C -0.17 0.10
AVB B 1.31 0.10
CHRW B 0.25 0.10
UHS D -0.52 0.10
KEX A 0.89 0.10
MUSA B 2.69 0.10
EXR C 1.23 0.10
FOX A -0.14 0.10
CLH C 1.36 0.10
FOXA B -0.07 0.10
TER F 0.98 0.09
NNN C -0.25 0.09
GLPI C 0.28 0.09
CHE D 2.14 0.09
EPR D 0.61 0.09
UGI C 1.38 0.09
HRB D -0.48 0.09
MTG C 0.65 0.09
NEU D -0.09 0.09
M F 1.48 0.09
GPK D 0.42 0.09
LEN D 0.71 0.09
PK D 3.66 0.09
GAP D 3.02 0.09
SNX C 0.63 0.09
JNPR D 0.15 0.09
SSNC C 1.88 0.09
CRI F -0.14 0.08
WING F -0.06 0.08
COKE C 1.50 0.08
CIVI F 1.92 0.08
WU F 0.79 0.08
DVN F 1.02 0.08
AMCR C 1.49 0.08
MDU D 0.43 0.07
CROX F 1.17 0.07
OGN F 0.75 0.07
CRUS F 1.85 0.07
APA F 0.61 0.07

Recent News for Franklin LibertyQ U.S. Equity ETF & its Holdings

Date Stock Title
Nov 21 APH Nvidia's results seen as positive for Arista Networks, Amphenol, others: Evercore
Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
Nov 21 NVDA Major companies that are also popular short-selling stocks
Nov 21 AVGO Major companies that are also popular short-selling stocks
Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
Nov 21 NVDA A Recap of Nvidia's Recent Developments
Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
Nov 21 HPE Dell Q3 results should provide optimism heading into 2025
Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21 GOOGL US Justice Department Seeks Google Chrome Sale to Curb Monopoly
Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
Nov 21 NVDA The 2 reasons why Nvidia will keep outperforming: Analyst
Nov 21 LDOS 3 Aerospace-Defense Stocks to Buy Amid Persistent Supply-Chain Issues
Nov 21 NVDA Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
Nov 21 NVDA Nvidia stock continues post-earnings fall after slight recovery
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). 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.
Exchange Traded Fund ETF Investment Strategy Franklin Templeton
Back to the Main FLQL Page...