FLQL Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.1B
Holdings216
Top 10 Wt37.2%
Beta0.97
% Profitable95%
Coverage100%
Portfolio Valuation
P/E29.6
P/B11.7
P/S9.8
EV/EBITDA21.6
P/FCF49.4
PEG0.84
Profitability & Returns
Gross Margin57.7%
Net Margin33.1%
ROE47.0%
ROA16.8%
ROIC33.2%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov17.2x
Current Ratio1.10
Quick Ratio1.04
Growth (YoY)
Revenue+24.3%
Net Income+49.9%
EPS+50.3%
FCF+39.9%
EBITDA+42.3%
Rev CAGR 3Y+24.6%
Quality Scores
Piotroski F6.9
Altman Z12.39
IS Quality78.1
IS Overall68.4
IS Value49.7
Median P/E20.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 41.3% | 3.7 |
| Financial Services | 30 | 11.3% | 15.3 |
| Communication Services | 9 | 9.7% | 155.1 |
| Healthcare | 19 | 9.2% | 26.4 |
| Consumer Cyclical | 31 | 8.2% | 27.9 |
| Industrials | 30 | 7.8% | 30.9 |
| Consumer Defensive | 9 | 4.3% | 21.3 |
| Utilities | 12 | 2.2% | 16.8 |
| Basic Materials | 9 | 2.1% | 12.5 |
| Energy | 10 | 2.1% | 13.5 |
| Real Estate | 15 | 1.9% | 131.0 |
| Other | 6 | 0.1% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.16% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.93% | 4 | Bullish | 3 | 3 | -1.4% |
| PFE | Pfizer Inc. | 0.88% | 4 | Bullish | 3 | 2 | +5.6% |
| ITW | Illinois Tool Works Inc. | 0.44% | 4 | Bullish | 1 | 2 | -10.7% |
| SPG | Simon Property Group, Inc. | 0.34% | 4 | Bullish | 39 | 4 | +0.1% |
| ADP | Automatic Data Processing, Inc. | 0.31% | 4 | Bullish | 1 | 3 | +16.1% |
| DVN | Devon Energy Corporation | 0.25% | 4 | Bullish | 1 | 2 | -3.5% |
| CASY | Casey's General Stores, Inc. | 0.12% | 4 | Bullish | 1 | 2 | -20.7% |
| HUM | Humana Inc. | 0.12% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 222 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.70% | $167.5M | 508,572 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA CORP | NVDA | 7.32% | $159.2M | 700,810 | 29.4 | $5.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.22% | $113.6M | 223,262 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC-CL A | GOOGL | 3.31% | $72.0M | 211,074 | 16.9 | $4.2T | Communication Services |
| 5 | AMAZON.COM INC | AMZN | 3.20% | $69.6M | 281,986 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | ALPHABET INC-CL C | GOOG | 2.65% | $57.7M | 171,186 | 16.9 | $4.1T | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.16% | $47.0M | 132,476 | 44.1 | $1.7T | Technology |
| 8 | META PLATFORMS INC-CLASS | META | 2.11% | $45.8M | 62,048 | 27.1 | $1.9T | Communication Services |
| 9 | JOHNSON & JOHNSON | JNJ | 1.79% | $39.0M | 145,702 | 29.6 | $617.0B | Healthcare |
| 10 | VISA INC-CLASS A SHARES | V | 1.76% | $38.3M | 104,706 | 30.6 | $673.4B | Financial Services |
| 11 | APPLIED MATERIALS INC | AMAT | 1.58% | $34.3M | 67,034 | 46.3 | $428.8B | Technology |
| 12 | ABBVIE INC | ABBV | 1.58% | $34.3M | 130,190 | 74.0 | $464.3B | Healthcare |
| 13 | LAM RESEARCH CORP | LRCX | 1.54% | $33.4M | 103,282 | 60.0 | $434.6B | Technology |
| 14 | CATERPILLAR INC | CAT | 1.47% | $32.1M | 38,780 | 36.2 | $389.4B | Industrials |
| 15 | CISCO SYSTEMS INC | CSCO | 1.46% | $31.8M | 297,498 | 33.4 | $442.2B | Technology |
| 16 | MICRON TECHNOLOGY INC | MU | 1.44% | $31.3M | 29,362 | 14.3 | $1.2T | Technology |
| 17 | KLA CORP | KLAC | 1.39% | $30.3M | 154,012 | 56.2 | $270.3B | Technology |
| 18 | PHILIP MORRIS INTERNATION | PM | 1.37% | $29.8M | 153,458 | 26.9 | $292.2B | Consumer Defensive |
| 19 | ELI LILLY & CO | LLY | 1.36% | $29.5M | 24,930 | 38.2 | $1.1T | Healthcare |
| 20 | CITIGROUP INC | C | 1.26% | $27.3M | 208,858 | 13.6 | $220.4B | Financial Services |
| 21 | MASTERCARD INC - A | MA | 1.25% | $27.2M | 48,198 | 30.3 | $484.4B | Financial Services |
| 22 | ARISTA NETWORKS INC | ANET | 1.24% | $27.0M | 132,960 | 64.6 | $261.1B | Technology |
| 23 | ADVANCED MICRO DEVICES | AMD | 1.18% | $25.6M | 42,104 | 160.9 | $1.0T | Technology |
| 24 | JPMORGAN CHASE & CO | JPM | 1.13% | $24.7M | 73,682 | 14.3 | $890.6B | Financial Services |
| 25 | MORGAN STANLEY | MS | 1.13% | $24.6M | 127,420 | 15.3 | $300.2B | Financial Services |
| 26 | AMGEN INC | AMGN | 1.12% | $24.4M | 57,616 | 24.8 | $217.5B | Healthcare |
| 27 | TEXAS INSTRUMENTS INC | TXN | 1.11% | $24.2M | 85,870 | 44.4 | $268.3B | Technology |
| 28 | VERIZON COMMUNICATIONS IN | VZ | 1.10% | $23.8M | 518,544 | 12.0 | $191.7B | Communication Services |
| 29 | QUALCOMM INC | QCOM | 1.04% | $22.6M | 122,988 | 21.1 | $194.1B | Technology |
| 30 | TESLA INC | TSLA | 1.02% | $22.1M | 62,602 | 314.1 | $1.5T | Consumer Cyclical |
| 31 | BERKSHIRE HATHAWAY INC-CL | BRK-B | 0.93% | $20.3M | 40,442 | 12.7 | $1.1T | Financial Services |
| 32 | PFIZER INC | PFE | 0.88% | $19.1M | 663,692 | 36.7 | $158.4B | Healthcare |
| 33 | COCA-COLA CO/THE | KO | 0.86% | $18.6M | 214,398 | 25.7 | $368.5B | Consumer Defensive |
| 34 | BRISTOL-MYERS SQUIBB CO | BMY | 0.85% | $18.5M | 293,620 | 13.5 | $124.9B | Healthcare |
| 35 | ALTRIA GROUP INC | MO | 0.82% | $17.8M | 258,718 | 14.2 | $112.5B | Consumer Defensive |
| 36 | NEWMONT CORP | NEM | 0.80% | $17.4M | 148,472 | 14.5 | $121.8B | Basic Materials |
| 37 | NEXTERA ENERGY INC | NEE | 0.73% | $15.8M | 208,304 | 17.2 | $160.3B | Utilities |
| 38 | FORTINET INC | FTNT | 0.73% | $15.8M | 89,748 | 63.3 | $132.8B | Technology |
| 39 | DELL TECHNOLOGIES -C | DELL | 0.70% | $15.2M | 28,254 | 32.2 | $373.6B | Technology |
| 40 | SANDISK CORP | SNDK | 0.66% | $14.4M | 8,310 | 22.1 | $254.7B | Technology |
| 41 | BANK OF NEW YORK MELLON C | BNY | 0.66% | $14.2M | 96,950 | 16.8 | $99.8B | Financial Services |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 0.62% | $13.4M | 50,968 | 89.3 | $238.5B | Technology |
| 43 | VALERO ENERGY CORP | VLO | 0.53% | $11.6M | 29,916 | 16.8 | $117.0B | Energy |
| 44 | LOCKHEED MARTIN CORP | LMT | 0.51% | $11.2M | 21,770 | 18.5 | $116.6B | Industrials |
| 45 | GENERAL MOTORS CO | GM | 0.46% | $9.9M | 122,988 | 39.1 | $70.8B | Consumer Cyclical |
| 46 | ROSS STORES INC | ROST | 0.45% | $9.7M | 41,550 | 27.4 | $73.3B | Consumer Cyclical |
| 47 | UNION PACIFIC CORP | UNP | 0.45% | $9.9M | 36,010 | 22.5 | $165.3B | Industrials |
| 48 | ILLINOIS TOOL WORKS | ITW | 0.44% | $9.6M | 36,010 | 23.8 | $75.6B | Industrials |
| 49 | VERTIV HOLDINGS CO-A | VRT | 0.44% | $9.5M | 38,226 | 55.8 | $97.1B | Industrials |
| 50 | WESTERN DIGITAL CORP | WDC | 0.43% | $9.3M | 20,498 | 15.3 | $143.1B | Technology |