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FLQL Holdings Changes

Franklin U.S. Large Cap Multifactor Index ETF
1W: +0.3% 1M: +1.5% 3M: +2.3% YTD: +13.9% 1Y: +16.4% 3Y: +90.6% 5Y: +94.9%
$79.43
+0.87 (+1.10%)
 
Weekly Expected Move ±1.6%
$77 $78 $79 $81 $82
ETF CBOE · AUM $2.1B
Total Changes (90d)
3,737
New Holdings
55
Removed Holdings
54
8455 changes · Page 1 of 170
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 SNDK SNDK shares 8325 8310
2026-09-28 EPR EPR shares 36630 36564
2026-09-28 VOYA VOYA shares 21090 21052
2026-09-28 IESC IESC shares 7215 7202
2026-09-28 CSX CSX shares 115440 115232
2026-09-28 MSM MSM shares 18315 18282
2026-09-28 FTNT FTNT shares 89910 89748
2026-09-28 BBWI BBWI shares 112110 111908
2026-09-28 VIAV VIAV shares 59385 59278
2026-09-28 CASY CASY shares 4440 4432
2026-09-28 VLO VLO shares 29970 29916
2026-09-28 NNN NNN shares 47730 47644
2026-09-28 AMZN AMZN shares 282495 281986
2026-09-28 ANG.JO ANG.JO shares 77700 77560
2026-09-28 WSM WSM shares 15540 15512
2026-09-28 VRT VRT shares 38295 38226
2026-09-28 JAZZ JAZZ shares 8880 8864
2026-09-28 QSR.TO QSR.TO shares 28305 28254
2026-09-28 MRVL MRVL shares 51060 50968
2026-09-28 TIGO TIGO shares 23310 23268
2026-09-28 IDA IDA shares 16095 15512
2026-09-28 PFE PFE shares 664890 663692
2026-09-28 RNG RNG shares 30525 30470
2026-09-28 JPM JPM shares 73815 73682
2026-09-28 YETI YETI shares 52725 52630
2026-09-28 NTAP NTAP shares 28305 28254
2026-09-28 MPC MPC shares 19980 19944
2026-09-28 LEA LEA shares 17205 17174
2026-09-28 CHRD CHRD shares 14985 14958
2026-09-28 ZBRA ZBRA shares 6105 6094
2026-09-28 DVN DVN shares 114885 114678
2026-09-28 BRK-B BRK-B shares 41070 40442
2026-09-28 NFG NFG shares 26085 26038
2026-09-28 CF CF shares 24420 24376
2026-09-28 JBHT JBHT shares 10545 10526
2026-09-28 LFUS LFUS shares 4995 4986
2026-09-28 MNST MNST shares 187590 187252
2026-09-28 NEE NEE shares 208680 208304
2026-09-28 PSX PSX shares 24420 24376
2026-09-28 RITM RITM shares 215895 215506
2026-09-28 ALSN ALSN shares 17205 17174
2026-09-28 MDU MDU shares 108780 108584
2026-09-28 ALL ALL shares 15540 15512
2026-09-28 MET MET shares 29970 29916
2026-09-28 WPC WPC shares 31080 31024
2026-09-28 UPS UPS shares 78255 78114
2026-09-28 DOC DOC shares 103785 103598
2026-09-28 BIIB BIIB shares 15540 15512
2026-09-28 MKSI MKSI shares 8325 8310
2026-09-28 DELL DELL shares 28305 28254
1 2 3 ... 170 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms