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
MSFT B -0.34 7.47
AAPL F -0.96 5.63
NVDA A -1.16 3.77
AMZN A -0.83 3.19
META A -1.73 2.58
AVGO B -0.70 1.98
GOOGL A -0.75 1.95
V C -0.32 1.81
MA C 0.28 1.72
GOOG A -0.70 1.68
UNH C 1.96 1.61
JNJ F 0.21 1.60
MRK B 0.08 1.58
LLY C -0.41 1.55
ABBV C 0.23 1.49
QCOM B -0.38 1.48
AMAT B -0.08 1.36
CSCO D -0.03 1.26
VZ A 0.36 1.22
ADBE D -0.62 1.21
COST C 0.00 1.14
BRK.A C 0.89 1.11
IBM C 0.52 1.10
CAT A 0.72 1.10
LRCX B 1.02 1.05
JPM B 0.73 1.01
TXN B 0.05 1.00
CMCSA D 0.47 0.94
INTC F -1.14 0.92
BKNG C 1.16 0.92
ISRG C 0.04 0.91
AMGN D 0.51 0.90
SYK C 0.68 0.88
VRTX C 0.61 0.84
INTU C -0.10 0.83
AMD D -1.73 0.83
KLAC C 0.36 0.80
C A 1.11 0.78
ETN A 0.55 0.75
UBER C -1.30 0.74
TJX C 0.47 0.72
WM B 0.95 0.71
REGN C 0.93 0.71
TSLA F -0.43 0.68
MPC A 1.09 0.65
ABT D 1.65 0.63
CDNS C -0.71 0.62
ANET C -0.85 0.61
MO A 0.76 0.60
SNPS D 0.49 0.60
CMG A -0.66 0.57
PSX B 1.63 0.54
MMC B -0.63 0.54
ITW C 0.65 0.53
PCAR B -0.61 0.52
ORLY A -0.14 0.47
HCA B 2.33 0.47
ZTS F -3.51 0.44
VLO A 1.28 0.42
PANW C 1.01 0.42
MCO C 0.14 0.42
CL C -0.32 0.39
T C 0.28 0.39
PXD A 1.18 0.38
SPG C 0.53 0.37
MCK B -0.12 0.36
NUE A 0.38 0.36
CRWD D -1.55 0.36
GWW C 0.63 0.35
CPRT B 0.48 0.35
DHI C -0.55 0.35
PH B 0.52 0.34
URI C 0.70 0.34
TT A 1.18 0.34
APH A 0.85 0.34
MAR B 0.64 0.34
BSX A 0.74 0.32
CI A 0.58 0.32
MCHP B -0.50 0.32
IDXX D -0.15 0.31
RSG A 0.66 0.30
LEN C 0.22 0.30
PSA D -0.09 0.29
FAST C 0.49 0.26
SHW C 0.32 0.24
ACGL A 0.59 0.22
CAH C 0.84 0.22
CTSH D 0.37 0.21
BLDR C 0.37 0.21
FICO C -0.42 0.21
LYB B 0.92 0.20
PHM B 1.57 0.20
MSI A 0.24 0.20
HPQ D 0.54 0.19
IT C -0.33 0.18
VST A 1.41 0.18
STLD A 0.91 0.18
CTAS A 0.33 0.18
NVR A 1.42 0.18
NTAP A 0.35 0.17
WSM A 0.41 0.17
HPE A 0.35 0.17
DECK C -0.45 0.17
TRV B 0.89 0.16
HLT B -0.13 0.16
CDW C 0.00 0.15
RS B 0.30 0.14
SCCO A 0.61 0.14
BR C 0.70 0.14
FANG A 1.80 0.13
MANH C 0.97 0.13
MOH C 1.04 0.13
LPLA C 0.67 0.13
ICLR C -0.28 0.13
JBL D -2.95 0.13
FCNCA B 0.69 0.13
GRMN A 0.20 0.13
EME A -0.07 0.13
CBOE C 0.98 0.13
ATO B 0.58 0.12
DKS A 0.81 0.12
OC A 0.92 0.12
CNC C 0.28 0.12
DPZ A -0.04 0.12
SYF C 2.14 0.12
RGA A 0.61 0.11
ALSN A 0.43 0.11
LDOS B 0.95 0.11
LII B 1.24 0.11
CLH A 1.29 0.11
MEDP B 0.16 0.11
PKG B 0.70 0.11
NFG A 1.80 0.11
OVV A 1.61 0.11
EHC A 0.00 0.11
WSO B 0.83 0.11
STE D -0.69 0.11
CF C 0.97 0.11
GDDY A 1.03 0.11
SWKS D -0.31 0.11
MAS C 0.65 0.11
SAIA D 0.68 0.11
DRI D 0.51 0.11
M C 0.63 0.11
BLD B 1.03 0.11
TOL B 0.56 0.11
L C 0.88 0.10
LOPE C -0.44 0.10
AKAM D 0.61 0.10
VNT C 0.47 0.10
UHS C 1.19 0.10
TXRH A 0.64 0.10
OHI D 1.03 0.10
CHE C 0.46 0.10
WU C 0.54 0.10
EXP B 0.84 0.10
R B 1.36 0.10
CUZ C 0.95 0.10
EPR D 0.25 0.10
JNPR C 0.19 0.10
MTG C 0.97 0.10
STAG D 1.51 0.10
LEN C 0.22 0.10
SLM A 1.25 0.10
OMF A 1.29 0.10
SNA C 0.00 0.10
NNN C 0.64 0.10
ACI F -0.31 0.10
CSL A 0.97 0.10
AYI B 0.85 0.10
AVT C 0.32 0.10
LECO C 0.47 0.10
EXEL A 0.53 0.10
NTNX B -0.52 0.10
OGN A 0.00 0.10
AM A 0.58 0.10
BRKR D 0.31 0.10
SWN A 0.00 0.10
EVR B 1.23 0.10
NBIX C 0.13 0.10
LAMR B 0.00 0.10
CE B 1.03 0.10
ITT B 0.85 0.10
DVA B 1.64 0.10
TPR C 1.26 0.09
SAIC C 0.54 0.09
HE F 3.28 0.09
AGO D 1.51 0.09
RL D 0.91 0.09
KRC D 0.58 0.09
X D -0.18 0.09
RHI D 1.39 0.09
NEU C 0.23 0.09
MSM D 0.30 0.09
AIZ C 0.84 0.09
BAH C 1.05 0.09
GNTX C 0.39 0.09
INGR B 0.22 0.09
GLPI F 0.47 0.09
MUSA A 0.52 0.09
CASY A 0.06 0.09
HRB C 0.71 0.09
HII C 1.26 0.09
AWI C 1.06 0.09
PVH D 0.88 0.08
ULTA D -2.56 0.08
NYCB F 0.00 0.06

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

Date Stock Title
Apr 19 IBM IBM: Reusing IBM Z(R) and IBM Power(R) To Avoid Waste
Apr 19 MSFT Prediction: This Artificial Intelligence (AI) Stock Could Be Worth More Than Microsoft 5 Years From Now
Apr 19 QCOM Qualcomm Schedules Second Quarter Fiscal 2024 Earnings Release and Conference Call
Apr 19 MSFT Microsoft Invests $1.5 Billion in an AI Company: Here's What Investors Should Know
Apr 19 TSLA Tesla recalling more than 3,000 of its 2024 Cybertrucks due to faulty pedal
Apr 19 META Meta AI Chatbot Poses As Parent In NYC Facebook Group, Claims To Have Disabled Child In School: Report
Apr 19 QCOM Dividend Roundup: Johnson & Johnson, Dell, Lowe’s, Qualcomm and more
Apr 19 TSLA Management Expert Warns Elon Musk Faces 'CEO Overload' After Tesla Layoffs Reportedly Leave Him Overseeing 35 Key Personnel
Apr 19 ISRG These Analysts Revise Their Forecasts On Intuitive Surgical Following Q1 Results
Apr 19 JBL These Stocks Are Moving the Most Today: Netflix, Paramount, American Express, DJT, SLB, Jabil, and More
Apr 19 TSLA Tesla recalls Cybertruck due to accelerator pedal that can stick down
Apr 19 NVDA Magnificent 7 Stocks Dominate The S&P 500 Even More Now
Apr 19 TSLA Magnificent 7 Stocks Dominate The S&P 500 Even More Now
Apr 19 MSFT Magnificent 7 Stocks Dominate The S&P 500 Even More Now
Apr 19 NVDA Nvidia Led The First AI Stocks Wave. These Data Players Are Targeting The Next One
Apr 19 MSFT Nvidia Led The First AI Stocks Wave. These Data Players Are Targeting The Next One
Apr 19 VLO Top 5 S&P 500 Giants Set to Beat on Q1 Earnings Next Week
Apr 19 TSLA Tesla to Recall 3,878 Cybertrucks Due to Accelerator Pedal Problem
Apr 19 MSFT Could Arm Holdings Stock Help You Become a Millionaire?
Apr 19 GOOGL Google's DeepMind to Lead Unified AI Charge as Company Seeks to Outpace Microsoft
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
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