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 -0.66 6.79
AAPL C -0.53 6.72
MSFT D 0.10 5.85
AMZN B -1.15 2.93
META C -0.89 2.55
GOOGL B -3.90 2.05
AVGO D 0.03 1.87
MA B 0.20 1.78
GOOG B -3.64 1.74
COST A 0.53 1.68
WMT A 0.09 1.64
JNJ D 0.00 1.51
LLY F -1.47 1.46
ABBV F -0.19 1.36
IBM C 0.69 1.31
CAT C -0.29 1.28
ISRG A -0.27 1.28
TXN C -0.61 1.27
MRK F 0.00 1.23
QCOM F 0.16 1.21
AMGN D -1.17 1.19
JPM B 0.98 1.18
VZ C -0.28 1.16
BKNG A 0.01 1.16
TSLA B 0.33 1.14
BRK.A B -0.47 1.07
AMAT F 0.68 1.03
T A 0.13 1.01
VRTX D -0.79 0.97
C B 0.44 0.96
TJX A -0.23 0.92
SYK A 0.15 0.89
ORCL A 0.65 0.88
BSX A 0.48 0.80
ANET D 3.41 0.80
MO A -0.21 0.79
KLAC F 1.02 0.71
LRCX F 1.54 0.70
WM B -0.29 0.67
PM A 0.29 0.66
TT A 0.65 0.65
REGN F -0.25 0.63
XOM A 0.24 0.62
APH B 1.75 0.62
GS B 0.80 0.60
MSI A -0.16 0.58
TMUS B -0.28 0.58
CI D -0.36 0.58
MCO B 0.09 0.56
CMG C 0.02 0.56
UNH B -0.01 0.54
CB D 0.22 0.53
PH B 0.66 0.52
RTX D -0.12 0.51
HCA F -2.09 0.51
CL D 0.00 0.50
CTAS B 0.16 0.47
PCAR C 1.02 0.45
SPG A -0.08 0.45
LMT D 0.17 0.42
GD D 0.27 0.42
APP B -1.30 0.40
URI B 0.00 0.39
GWW B 0.05 0.38
DHI D 0.37 0.37
PSA D -0.26 0.36
GM B -0.05 0.35
FAST B -0.07 0.34
ADI D -0.20 0.33
HLT A 0.08 0.32
LEN D 0.09 0.30
RSG A -0.34 0.30
ELV F 0.45 0.29
HPQ B 0.58 0.28
SO C -0.22 0.28
ACGL D 0.62 0.26
GRMN B 0.98 0.25
CTSH B 0.00 0.25
CMI A 0.16 0.25
MCHP F 0.24 0.24
HWM A 0.09 0.24
DECK A -0.53 0.22
AFL C 0.53 0.22
PHM D 0.19 0.22
SYF B 0.39 0.21
LDOS C 1.87 0.21
HPE B 0.78 0.21
PEG A 0.21 0.21
NTAP C 0.29 0.21
NVR D 0.00 0.20
GLW B -0.07 0.20
HIG A 0.02 0.19
DELL C 1.31 0.19
FANG C 0.85 0.19
DAL A 0.75 0.19
SPOT A -0.64 0.18
IRM C 0.65 0.18
STLD B -0.37 0.17
EBAY D -0.56 0.17
FICO A -0.41 0.17
RCL A 0.39 0.17
WAB B 0.00 0.17
LYB F -0.22 0.16
LII A 1.03 0.15
WSM C -2.26 0.15
TSCO D 0.74 0.15
CSL C -0.23 0.15
TPL A 0.00 0.15
O D -0.25 0.15
ETR A -0.29 0.15
KMB C 0.09 0.14
PKG A -0.25 0.14
EVR B 0.00 0.13
CFG B 0.00 0.13
IP A -0.93 0.13
TOL B 0.65 0.13
RMD C 0.17 0.13
NRG B 0.02 0.12
CW B 0.55 0.12
JEF A 0.92 0.12
AWI A 0.54 0.12
DTM A 2.58 0.12
UTHR C -0.09 0.12
RL C 0.27 0.12
EME A 0.95 0.12
AYI B 0.00 0.12
THC C -3.51 0.12
OC A -0.05 0.12
MAS D -0.23 0.12
ALSN B 1.04 0.12
FIX A 1.31 0.12
WSO A 0.00 0.12
CUZ B 0.26 0.11
RGA B -0.14 0.11
LNC B 0.96 0.11
EHC B -0.26 0.11
DPZ C 0.09 0.11
BJ B 0.26 0.11
CF A 0.18 0.11
PPC B 0.12 0.11
KRC C 0.00 0.11
CASY A 0.23 0.11
INGR B 0.28 0.11
TXRH B -0.36 0.11
R B -0.77 0.11
ESS B -0.02 0.11
BBY D 0.33 0.11
G B 0.00 0.11
LOPE B -0.19 0.11
CACI D 0.00 0.11
JHG B 0.27 0.11
TNL B 0.00 0.11
EMN D -0.68 0.10
DGX A -0.48 0.10
AVT C 0.38 0.10
ROL B 0.00 0.10
MPWR F -0.59 0.10
SWKS F 0.25 0.10
MEDP F 0.00 0.10
K A 0.02 0.10
OMC D 0.00 0.10
DVA C 1.50 0.10
NFG A 0.91 0.10
SCCO F -2.17 0.10
HIW D 0.00 0.10
ADC A 0.00 0.10
VICI C -0.02 0.10
DKS D -0.43 0.10
OHI C -0.15 0.10
LAMR D 0.00 0.10
AXS A 0.61 0.10
RGLD C 0.00 0.10
AVB B 0.11 0.10
CHRW B -0.12 0.10
UHS D -1.66 0.10
KEX A 0.31 0.10
MUSA B 0.75 0.10
EXR C -0.36 0.10
FOX A 0.00 0.10
CLH C 0.10 0.10
FOXA B 0.00 0.10
TER F 0.42 0.09
NNN C -0.25 0.09
GLPI C -0.03 0.09
CHE D 0.70 0.09
EPR D 0.52 0.09
UGI C 0.00 0.09
HRB D -0.50 0.09
MTG C 0.42 0.09
NEU D 0.00 0.09
M F 0.70 0.09
GPK D -0.63 0.09
LEN D 0.09 0.09
PK D 0.00 0.09
GAP D -0.68 0.09
SNX C 0.16 0.09
JNPR D -1.46 0.09
SSNC C 0.84 0.09
CRI F 0.00 0.08
WING F -1.95 0.08
COKE C 0.00 0.08
CIVI F 0.00 0.08
WU F 0.56 0.08
DVN F 0.68 0.08
AMCR C 1.25 0.08
MDU D 0.00 0.07
CROX F -0.85 0.07
OGN F 0.27 0.07
CRUS F 0.20 0.07
APA F 0.50 0.07

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

Date Stock Title
Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
Nov 21 SSNC SS&C declares $0.25 dividend
Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
Nov 21 SSNC SS&C Announces Common Stock Dividend of $0.25 Per Share
Nov 21 TSLA Tesla's Optimus humanoid robot has a pop culture moment
Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
Nov 21 TSLA Tesla Stock Is Dropping After Nvidia Earnings, European EV Sales
Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
Nov 21 LMT Lockheed Martin Stock Under Pressure With Technicals Hinting At Recovery Potential
Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 AAPL Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 MSFT Microsoft Corp (MSFT): A Cloud Powerhouse in Ken Griffin’s Portfolio
Nov 21 AAPL The feds want Google to sell its Chrome browser
Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
Nov 21 EPR EPR Properties: The Simon Property Group Effect
Nov 21 MO Top Dividend Stock Altria Is Currently Trading In A Buy Zone
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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