Franklin LibertyQ U.S. Equity ETF (FLQL) Holdings
FLQL holdings summary
as of Oct 25, 2026- Holdings
- 216 positions listed
- Top 10 weight
- 37.7% of net assets
- Effective holdings
- 42 equal-weight equivalent
- Largest holding
- AAPL 8.40% Apple Inc.
- Annual turnover
- 54.4% of the portfolio traded
Top 1037.7%
Top 2557.0%
Top 5075.4%
Top 10088.2%
All FLQL holdings
216 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.40% | $178.9M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.25% | $154.5M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.46% | $116.3M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.32% | $70.7M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.18% | $67.8M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.61% | $55.5M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.02% | $43.1M | $1.57T | 43.3 |
| 8 | V | Visa Inc. | Financial Services | 1.92% | $40.8M | $755.84B | 34.3 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.86% | $39.7M | $1.81T | 26.7 |
| 10 | JNJ | Johnson & Johnson | Healthcare | 1.72% | $36.7M | $615.87B | 38.8 |
| 11 | ABBV | AbbVie Inc. | Healthcare | 1.72% | $36.7M | $504.37B | 80.6 |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 1.53% | $32.7M | $423.39B | 32.2 |
| 13 | PM | Philip Morris International Inc. | Consumer Defensive | 1.48% | $31.5M | $319.83B | 29.5 |
| 14 | MA | Mastercard Incorporated | Financial Services | 1.43% | $30.5M | $540.87B | 34.0 |
| 15 | LLY | Eli Lilly and Company | Healthcare | 1.42% | $30.3M | $1.12T | 42.2 |
| 16 | CAT | Caterpillar Inc. | Industrials | 1.29% | $27.6M | $335.91B | 31.5 |
| 17 | C | Citigroup Inc. | Financial Services | 1.22% | $25.9M | $208.44B | 12.1 |
| 18 | MU | Micron Technology, Inc. | Technology | 1.20% | $25.5M | $994.34B | 11.8 |
| 19 | AMGN | Amgen Inc. | Healthcare | 1.18% | $25.1M | $233.82B | 26.9 |
| 20 | AMAT | Applied Materials, Inc. | Technology | 1.13% | $24.1M | $324.81B | 35.3 |
| 21 | LRCX | Lam Research Corporation | Technology | 1.13% | $24.1M | $330.30B | 45.8 |
| 22 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.13% | $24.0M | $1.40T | 328.4 |
| 23 | VZ | Verizon Communications Inc. | Communication Services | 1.12% | $23.9M | $186.09B | 11.7 |
| 24 | TXN | Texas Instruments Incorporated | Technology | 1.12% | $23.9M | $252.49B | 42.1 |
| 25 | JPM | JPMorgan Chase & Co. | Financial Services | 1.12% | $23.9M | $902.16B | 14.2 |
| 26 | MS | Morgan Stanley | Financial Services | 1.10% | $23.4M | $283.60B | 14.3 |
| 27 | ANET | Arista Networks, Inc. | Technology | 1.09% | $23.1M | $223.21B | 55.8 |
| 28 | QCOM | QUALCOMM Incorporated | Technology | 1.07% | $22.7M | $183.79B | 19.9 |
| 29 | KLAC | KLA Corporation | Technology | 1.02% | $21.7M | $216.29B | 45.3 |
| 30 | AMD | Advanced Micro Devices, Inc. | Technology | 0.99% | $21.1M | $863.17B | 134.9 |
| 31 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.98% | $20.9M | $1.14T | 13.4 |
| 32 | KO | The Coca-Cola Company | Consumer Defensive | 0.97% | $20.7M | $404.01B | 28.2 |
| 33 | PFE | Pfizer Inc. | Healthcare | 0.97% | $20.7M | $168.60B | 38.9 |
| 34 | MO | Altria Group, Inc. | Consumer Defensive | 0.92% | $19.6M | $125.41B | 15.8 |
| 35 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.86% | $18.2M | $122.05B | 13.2 |
| 36 | NEM | Newmont Corporation | Basic Materials | 0.80% | $16.9M | $124.97B | 15.0 |
| 37 | NEE | NextEra Energy, Inc. | Utilities | 0.78% | $16.7M | $166.46B | 17.9 |
| 38 | FTNT | Fortinet, Inc. | Technology | 0.78% | $16.5M | $124.09B | 59.8 |
| 39 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.67% | $14.3M | $97.23B | 15.9 |
| 40 | DELL | Dell Technologies Inc. | Technology | 0.63% | $13.4M | $287.20B | 26.3 |
| 41 | LMT | Lockheed Martin Corporation | Industrials | 0.61% | $13.0M | $127.42B | 20.3 |
| 42 | VLO | Valero Energy Corporation | Energy | 0.59% | $12.6M | $128.04B | 18.5 |
| 43 | MRVL | Marvell Technology, Inc. | Technology | 0.53% | $11.2M | $204.75B | 72.3 |
| 44 | UNP | Union Pacific Corporation | Industrials | 0.49% | $10.5M | $171.71B | 23.4 |
| 45 | SNDK | Sandisk Corporation | Technology | 0.47% | $10.1M | $187.78B | 17.6 |
| 46 | ITW | Illinois Tool Works Inc. | Industrials | 0.46% | $9.8M | $77.55B | 24.7 |
| 47 | GM | General Motors Company | Consumer Cyclical | 0.43% | $9.2M | $73.67B | 37.7 |
| 48 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.43% | $9.2M | $75.68B | 28.6 |
| 49 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.41% | $8.8M | $89.59B | 42.3 |
| 50 | TGT | Target Corporation | Consumer Defensive | 0.41% | $8.8M | $70.08B | 16.0 |
| 51 | MPC | Marathon Petroleum Corporation | Energy | 0.41% | $8.7M | $134.25B | 16.6 |
| 52 | CMI | Cummins Inc. | Industrials | 0.41% | $8.7M | $73.15B | 27.2 |
| 53 | MCO | Moody's Corporation | Financial Services | 0.40% | $8.6M | $84.00B | 30.8 |
| 54 | FDX | FedEx Corporation | Industrials | 0.37% | $7.9M | $69.47B | 15.8 |
| 55 | AEP | American Electric Power Company, Inc. | Utilities | 0.36% | $7.7M | $69.21B | 22.0 |
| 56 | UPS | United Parcel Service, Inc. | Industrials | 0.36% | $7.7M | $82.93B | 18.1 |
| 57 | ADP | Automatic Data Processing, Inc. | Technology | 0.35% | $7.5M | $114.48B | 26.4 |
| 58 | FAST | Fastenal Company | Industrials | 0.35% | $7.5M | $58.55B | 41.5 |
| 59 | SPG | Simon Property Group, Inc. | Real Estate | 0.35% | $7.5M | $77.99B | 14.5 |
| 60 | PSX | Phillips 66 | Energy | 0.33% | $7.1M | $116.98B | 16.8 |
| 61 | VRT | Vertiv Holdings Co | Industrials | 0.33% | $7.1M | $79.47B | 46.7 |
| 62 | WDC | Western Digital Corporation | Technology | 0.32% | $6.8M | $124.28B | 12.3 |
| 63 | EBAY | eBay Inc. | Consumer Cyclical | 0.32% | $6.8M | $53.52B | 25.3 |
| 64 | O | Realty Income Corporation | Real Estate | 0.31% | $6.6M | $53.06B | 40.6 |
| 65 | ETR | Entergy Corporation | Utilities | 0.31% | $6.6M | $50.22B | 26.9 |
| 66 | STT | State Street Corporation | Financial Services | 0.31% | $6.5M | $45.52B | 13.5 |
| 67 | TER | Teradyne, Inc. | Technology | 0.30% | $6.4M | $50.81B | 44.6 |
| 68 | AU | AngloGold Ashanti Limited | Basic Materials | 0.30% | $6.3M | $46.95B | 12.4 |
| 69 | DVN | Devon Energy Corporation | Energy | 0.29% | $6.1M | $55.80B | 11.1 |
| 70 | KEYS | Keysight Technologies, Inc. | Technology | 0.28% | $6.0M | $56.39B | 44.8 |
| 71 | NTAP | NetApp, Inc. | Technology | 0.28% | $6.0M | $40.03B | 28.7 |
| 72 | FIX | Comfort Systems USA, Inc. | Industrials | 0.28% | $6.0M | $50.65B | 35.4 |
| 73 | DAL | Delta Air Lines, Inc. | Industrials | 0.28% | $6.0M | $49.59B | 15.0 |
| 74 | CSX | CSX Corporation | Industrials | 0.28% | $5.9M | $90.18B | 28.3 |
| 75 | GWW | W.W. Grainger, Inc. | Industrials | 0.26% | $5.5M | $62.68B | 33.9 |
| 76 | NUE | Nucor Corporation | Basic Materials | 0.24% | $5.2M | $58.15B | 20.4 |
| 77 | TRV | The Travelers Companies, Inc. | Financial Services | 0.24% | $5.1M | $81.25B | 10.5 |
| 78 | HPE | Hewlett Packard Enterprise Company | Technology | 0.23% | $4.9M | $73.18B | 28.4 |
| 79 | ILMN | Illumina, Inc. | Healthcare | 0.22% | $4.6M | $39.64B | 49.0 |
| 80 | CIEN | Ciena Corporation | Technology | 0.21% | $4.5M | $47.18B | 74.4 |
| 81 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.21% | $4.4M | $34.68B | 18.0 |
| 82 | HPQ | HP Inc. | Technology | 0.20% | $4.3M | $27.06B | 11.5 |
| 83 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.20% | $4.2M | $34.48B | 21.8 |
| 84 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.20% | $4.2M | $104.01B | 39.6 |
| 85 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.19% | $4.1M | $29.46B | 25.7 |
| 86 | ALL | The Allstate Corporation | Financial Services | 0.18% | $3.9M | $62.68B | 5.0 |
| 87 | BIIB | Biogen Inc. | Healthcare | 0.18% | $3.8M | $34.37B | 41.3 |
| 88 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.18% | $3.8M | $25.47B | 28.5 |
| 89 | NTRS | Northern Trust Corporation | Financial Services | 0.18% | $3.8M | $30.29B | 14.2 |
| 90 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.18% | $3.8M | $39.81B | 22.6 |
| 91 | SYF | Synchrony Financial | Financial Services | 0.17% | $3.6M | $23.97B | 7.5 |
| 92 | DINO | HF Sinclair Corporation | Energy | 0.17% | $3.5M | $22.27B | 11.9 |
| 93 | RPRX | Royalty Pharma plc | Healthcare | 0.17% | $3.5M | $35.22B | 32.4 |
| 94 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.16% | $3.5M | $25.94B | 24.6 |
| 95 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.15% | $3.3M | $26.69B | 13.8 |
| 96 | UTHR | United Therapeutics Corporation | Healthcare | 0.15% | $3.2M | $22.87B | 19.1 |
| 97 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.15% | $3.2M | $25.47B | 33.2 |
| 98 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.15% | $3.2M | $19.43B | 15.4 |
| 99 | APA | APA Corporation | Energy | 0.15% | $3.2M | $17.22B | 10.4 |
| 100 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.15% | $3.2M | $13.83B | 35.6 |
| 101 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.15% | $3.1M | $23.85B | 16.5 |
| 102 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.15% | $3.1M | $39.04B | 36.1 |
| 103 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.14% | $3.0M | $18.29B | 9.0 |
| 104 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.14% | $3.0M | $21.54B | 10.1 |
| 105 | FTI | TechnipFMC plc | Energy | 0.14% | $2.9M | $27.32B | 24.3 |
| 106 | HUM | Humana Inc. | Healthcare | 0.13% | $2.9M | $49.61B | 39.1 |
| 107 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.13% | $2.9M | $17.26B | 36.3 |
| 108 | MET | MetLife, Inc. | Financial Services | 0.13% | $2.8M | $64.03B | 19.3 |
| 109 | EXEL | Exelixis, Inc. | Healthcare | 0.13% | $2.7M | $15.42B | 19.6 |
| 110 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.12% | $2.7M | $13.93B | 17.8 |
| 111 | EIX | Edison International | Utilities | 0.12% | $2.7M | $21.52B | 5.8 |
| 112 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.12% | $2.7M | $17.42B | 11.7 |
| 113 | SWKS | Skyworks Solutions, Inc. | Technology | 0.12% | $2.6M | $18.74B | 41.3 |
| 114 | SCCO | Southern Copper Corporation | Basic Materials | 0.12% | $2.6M | $169.30B | 29.9 |
| 115 | CLH | Clean Harbors, Inc. | Industrials | 0.12% | $2.5M | $16.90B | 38.8 |
| 116 | RNG | RingCentral, Inc. | Technology | 0.12% | $2.5M | $6.30B | 60.4 |
| 117 | EVRG | Evergy, Inc. | Utilities | 0.12% | $2.5M | $19.21B | 21.2 |
| 118 | PFG | Principal Financial Group, Inc. | Financial Services | 0.12% | $2.5M | $23.30B | 15.5 |
| 119 | PAYX | Paychex, Inc. | Technology | 0.12% | $2.5M | $39.74B | 22.1 |
| 120 | ATI | ATI Inc. | Industrials | 0.11% | $2.4M | $25.27B | 54.4 |
| 121 | VTRS | Viatris Inc. | Healthcare | 0.11% | $2.4M | $21.43B | — |
| 122 | FLEX | Flex Ltd. | Technology | 0.11% | $2.3M | $33.42B | 38.7 |
| 123 | ED | Consolidated Edison, Inc. | Utilities | 0.11% | $2.3M | $41.52B | 18.2 |
| 124 | CHRD | Chord Energy Corporation | Energy | 0.11% | $2.3M | $8.45B | 10.4 |
| 125 | M | Macy's, Inc. | Consumer Cyclical | 0.11% | $2.3M | $6.27B | 8.8 |
| 126 | YZ8 | Permian Resources Corporation | Energy | 0.11% | $2.3M | — | — |
| 127 | MTCH | Match Group, Inc. | Communication Services | 0.11% | $2.3M | $10.02B | 15.2 |
| 128 | ZBRA | Zebra Technologies Corporation | Technology | 0.11% | $2.3M | $17.58B | 33.8 |
| 129 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.11% | $2.3M | $21.49B | 32.3 |
| 130 | KRC | Kilroy Realty Corporation | Real Estate | 0.11% | $2.3M | $4.09B | 24.4 |
| 131 | PNW | Pinnacle West Capital Corporation | Utilities | 0.11% | $2.3M | $12.53B | 19.9 |
| 132 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.11% | $2.3M | $4.06B | 5.3 |
| 133 | AES | The AES Corporation | Utilities | 0.11% | $2.3M | $10.67B | 5.6 |
| 134 | G | Genpact Limited | Technology | 0.11% | $2.3M | $6.23B | 11.1 |
| 135 | SNX | TD SYNNEX Corporation | Technology | 0.11% | $2.3M | $19.69B | 15.0 |
| 136 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.11% | $2.3M | $14.39B | 16.3 |
| 137 | WTRG | Essential Utilities, Inc. | Utilities | 0.11% | $2.3M | $11.58B | 20.8 |
| 138 | RHI | Robert Half International Inc. | Industrials | 0.11% | $2.3M | $3.41B | 29.0 |
| 139 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.11% | $2.3M | $14.00B | 27.9 |
| 140 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.11% | $2.3M | $3.14B | 18.9 |
| 141 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.11% | $2.3M | $7.81B | 24.9 |
| 142 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.11% | $2.3M | $8.11B | 11.2 |
| 143 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.11% | $2.2M | $20.99B | 23.9 |
| 144 | PRU | Prudential Financial, Inc. | Financial Services | 0.11% | $2.2M | $39.99B | 10.5 |
| 145 | DBX | Dropbox, Inc. | Technology | 0.10% | $2.2M | $7.73B | 19.7 |
| 146 | CBC | Central Bancompany, Inc. | Financial Services | 0.10% | $2.2M | $8.00B | 18.1 |
| 147 | UI | Ubiquiti Inc. | Technology | 0.10% | $2.2M | $36.37B | 37.9 |
| 148 | IDA | IDACORP, Inc. | Utilities | 0.10% | $2.2M | $8.00B | 22.9 |
| 149 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.10% | $2.2M | $26.39B | 38.1 |
| 150 | SNA | Snap-on Incorporated | Industrials | 0.10% | $2.2M | $19.00B | 18.7 |
| 151 | GAP | The Gap, Inc. | Consumer Cyclical | 0.10% | $2.2M | $8.12B | 7.0 |
| 152 | ARW | Arrow Electronics, Inc. | Technology | 0.10% | $2.2M | $10.92B | 13.7 |
| 153 | CUZ | Cousins Properties Incorporated | Real Estate | 0.10% | $2.2M | $4.55B | 691.0 |
| 154 | CHE | Chemed Corporation | Healthcare | 0.10% | $2.2M | $6.70B | 25.8 |
| 155 | UNM | Unum Group | Financial Services | 0.10% | $2.2M | $14.60B | 21.5 |
| 156 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.10% | $2.2M | — | — |
| 157 | SEIC | SEI Investments Company | Financial Services | 0.10% | $2.2M | $12.53B | 18.4 |
| 158 | NFG | National Fuel Gas Company | Energy | 0.10% | $2.2M | $7.60B | 11.1 |
| 159 | EGP | EastGroup Properties, Inc. | Real Estate | 0.10% | $2.2M | $10.56B | 34.5 |
| 160 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.10% | $2.2M | $9.92B | 13.4 |
| 161 | NDSN | Nordson Corporation | Industrials | 0.10% | $2.2M | $17.95B | 32.6 |
| 162 | CROX | Crocs, Inc. | Consumer Cyclical | 0.10% | $2.2M | $5.90B | 10.8 |
| 163 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.10% | $2.2M | $7.28B | 31.5 |
| 164 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.10% | $2.1M | $10.07B | 16.7 |
| 165 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.10% | $2.1M | $10.74B | 21.9 |
| 166 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.10% | $2.1M | $5.96B | 8.6 |
| 167 | ARMK | Aramark | Industrials | 0.10% | $2.1M | $14.57B | 38.7 |
| 168 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.10% | $2.1M | $13.95B | 14.9 |
| 169 | TFSL | TFS Financial Corporation | Financial Services | 0.10% | $2.1M | $4.58B | 45.4 |
| 170 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.10% | $2.1M | $9.09B | 10.8 |
| 171 | LYFT | Lyft, Inc. | Technology | 0.10% | $2.1M | $6.37B | 2.5 |
| 172 | OGN | Organon & Co. | Healthcare | 0.10% | $2.1M | $3.61B | 17.6 |
| 173 | AVT | Avnet, Inc. | Technology | 0.10% | $2.1M | $7.40B | 23.3 |
| 174 | UGI | UGI Corporation | Utilities | 0.10% | $2.1M | $8.24B | 12.8 |
| 175 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.10% | $2.1M | $9.54B | — |
| 176 | MDU | MDU Resources Group, Inc. | Utilities | 0.10% | $2.1M | $4.00B | 20.2 |
| 177 | VICR | Vicor Corporation | Technology | 0.10% | $2.1M | $8.83B | 61.2 |
| 178 | FRT | Federal Realty Investment Trust | Real Estate | 0.10% | $2.1M | $9.29B | 21.5 |
| 179 | EPR | EPR Properties | Real Estate | 0.10% | $2.1M | $4.27B | 17.9 |
| 180 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.10% | $2.1M | $13.46B | 54.2 |
| 181 | ORA | Aura Minerals Inc | Basic Materials | 0.10% | $2.0M | — | — |
| 182 | NNN | NNN REIT Inc | Real Estate | 0.10% | $2.0M | $7.97B | 20.6 |
| 183 | LNC | Lincoln National Corporation | Financial Services | 0.10% | $2.0M | $7.63B | 3.4 |
| 184 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.10% | $2.0M | $5.09B | 3.1 |
| 185 | BPOP | Popular, Inc. | Financial Services | 0.10% | $2.0M | $10.13B | 10.7 |
| 186 | NRZ | New Residential Investment Corp | Financial | 0.10% | $2.0M | — | — |
| 187 | LSTR | Landstar System, Inc. | Industrials | 0.10% | $2.0M | $5.83B | 44.5 |
| 188 | VOYA | Voya Financial, Inc. | Financial Services | 0.10% | $2.0M | $8.52B | 15.8 |
| 189 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.10% | $2.0M | $3.96B | 17.6 |
| 190 | LEA | Lear Corporation | Consumer Cyclical | 0.09% | $2.0M | $5.92B | 11.2 |
| 191 | TKR | The Timken Company | Industrials | 0.09% | $2.0M | $7.79B | 30.5 |
| 192 | NEU | NewMarket Corporation | Basic Materials | 0.09% | $2.0M | $8.06B | 18.9 |
| 193 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.09% | $1.9M | $11.84B | 29.1 |
| 194 | GNTX | Gentex Corporation | Consumer Cyclical | 0.09% | $1.9M | $4.43B | 11.1 |
| 195 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.09% | $1.9M | $14.29B | 26.2 |
| 196 | WPC | W. P. Carey Inc. | Real Estate | 0.09% | $1.9M | $14.84B | 22.3 |
| 197 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.09% | $1.9M | $12.26B | 20.0 |
| 198 | SON | Sonoco Products Company | Consumer Cyclical | 0.09% | $1.9M | $4.92B | 7.7 |
| 199 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.09% | $1.9M | $13.65B | 14.4 |
| 200 | MLI | Mueller Industries, Inc. | Industrials | 0.09% | $1.9M | $13.29B | 15.6 |
| 201 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.09% | $1.9M | $8.05B | 21.4 |
| 202 | OMF | OneMain Holdings, Inc. | Financial Services | 0.09% | $1.8M | $6.44B | 8.4 |
| 203 | VIRT | Virtu Financial, Inc. | Financial Services | 0.09% | $1.8M | $5.02B | 9.4 |
| 204 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.09% | $1.8M | — | — |
| 205 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.09% | $1.8M | $9.23B | 17.8 |
| 206 | TIGO | Millicom International Cellular S.A | Communication Services | 0.09% | $1.8M | $13.90B | 20.9 |
| 207 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.08% | $1.8M | $11.60B | 45.5 |
| 208 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.08% | $1.8M | $9.68B | 16.5 |
| 209 | VIAV | Viavi Solutions Inc. | Technology | 0.08% | $1.8M | $8.21B | — |
| 210 | LFUS | Littelfuse, Inc. | Technology | 0.08% | $1.8M | $9.67B | — |
| 211 | MRP | Millrose Properties, Inc. | Real Estate | 0.08% | $1.7M | $3.74B | 7.8 |
| 212 | VSNT | Versant Media Group, Inc. | Communication Services | 0.08% | $1.7M | $4.42B | 6.0 |
| 213 | MKSI | MKS Instruments, Inc. | Technology | 0.08% | $1.6M | $14.53B | 34.2 |
| 214 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.07% | $1.5M | $12.98B | 30.6 |
| 215 | IESC | IES Holdings, Inc. | Industrials | 0.07% | $1.5M | $10.68B | 22.4 |
| 216 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.07% | $1.4M | $1.80B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.13B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLQL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.8% | 43 | AAPL, NVDA, MSFT |
| Financial Services | 11.8% | 30 | V, MA, C |
| Healthcare | 9.7% | 19 | JNJ, ABBV, LLY |
| Communication Services | 9.2% | 9 | GOOGL, GOOG, META |
| Consumer Cyclical | 8.7% | 31 | AMZN, TSLA, GM |
| Industrials | 7.5% | 29 | CAT, LMT, UNP |
| Consumer Defensive | 4.6% | 9 | PM, KO, MO |
| Utilities | 2.4% | 12 | NEE, AEP, ETR |
| Energy | 2.4% | 10 | VLO, MPC, PSX |
| Basic Materials | 2.1% | 9 | NEM, AU, NUE |
| Real Estate | 1.8% | 14 | SPG, O, KRC |
| Financial | 0.1% | 1 | NRZ |
Sum of the weights of the holdings in each sector.
FLQL top industries
Semiconductors
14.3%
Consumer Electronics
8.4%
Drug Manufacturers - General
8.2%
Internet Content & Information
7.8%
Software - Infrastructure
6.7%
Internet Retail
3.7%
Credit Services
3.6%
Semiconductor Equipment & Materials
3.6%
Banks - Diversified
3.0%
Computer Hardware
2.7%
Tobacco
2.4%
Communication Equipment
2.3%
Utilities - Regulated Electric
2.0%
Auto Manufacturers
1.6%
Oil & Gas Refining & Marketing
1.5%
FLQL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XSPI | NEOS Boosted S&P 500 High Income ETF | 57.1% | 120 of 503 | — |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 57.0% | 115 of 500 | 0.00% |
| PBUS | Invesco PureBeta MSCI USA ETF | 56.9% | 118 of 513 | 0.03% |
| SPY | SPDR S&P 500 ETF | 56.9% | 120 of 502 | 0.09% |
| IVV | iShares Core S&P 500 ETF | 56.8% | 120 of 503 | 0.03% |
| ILCB | iShares Morningstar U.S. Equity ETF | 56.6% | 118 of 514 | 0.02% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLQL portfolio
Franklin LibertyQ U.S. Equity ETF holds 216 positions. The ten largest make up 37.7% of the fund and the top 50 75.4%, so it behaves like a portfolio of about 42 equally weighted stocks. The biggest positions are Apple Inc. (8.40%), NVIDIA Corporation (7.25%), Microsoft Corporation (5.46%), Amazon.com, Inc. (3.32%), Alphabet Inc. (3.18%).
By sector, Technology is 39.8%, Financial Services is 11.8%, Healthcare is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FLQL chart, FLQL performance, FLQL dividends, FLQL valuation, FLQL overview.
FLQL holdings FAQ
How many holdings does FLQL have?
FLQL holds 216 positions as of October 25, 2026.
What are the top 10 holdings of FLQL?
The ten largest holdings are Apple Inc. (8.40%), NVIDIA Corporation (7.25%), Microsoft Corporation (5.46%), Amazon.com, Inc. (3.32%), Alphabet Inc. (3.18%), Alphabet Inc. (2.61%), Broadcom Inc. (2.02%), Visa Inc. (1.92%), Meta Platforms, Inc. (1.86%), Johnson & Johnson (1.72%). Together they are 37.7% of the fund.
What percentage of FLQL is Apple Inc.?
Apple Inc. is the largest holding at 8.40% of net assets, about $178.9M of the fund's $2.13B.
Which sector is the largest in FLQL?
Technology is the largest sector at 39.8%, followed by Financial Services (11.8%) and Healthcare (9.7%), based on the sectors of the individual holdings.
How concentrated is FLQL?
The top 10 holdings are 37.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLQL behaves like a portfolio of about 42 equally weighted stocks.