USPX (AMEX) is a cross-listing of FLQG (AMEX). Showing primary listing data.
FLQG
Franklin U.S. Equity Index ETF
1W: -1.1%
1M: -6.3%
3M: -4.7%
1Y: +19.3%
3Y: +16.2%
5Y: +26.5%
$35.91
Last traded 2023-10-03 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$453M
Holdings494
Top 10 Wt10.8%
Beta0.88
% Profitable38%
Coverage69%
Portfolio Valuation
P/E23.7
P/B7.0
P/S4.1
EV/EBITDA16.3
P/FCF27.9
PEG3.06
Profitability & Returns
Gross Margin54.0%
Net Margin17.2%
ROE30.7%
ROA4.7%
ROIC22.8%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity1.61
Debt/Assets0.25
Net Debt/EBITDA0.3x
Interest Cov4.3x
Current Ratio0.52
Quick Ratio0.49
Growth (YoY)
Revenue+9.7%
Net Income+16.0%
EPS+17.1%
FCF+11.1%
EBITDA+18.2%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.3
Altman Z5.01
IS Quality70.0
IS Overall57.0
IS Value49.2
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 260 | 27.1% | 22.7 |
| Technology | 45 | 19.1% | 9.0 |
| Healthcare | 32 | 13.3% | 24.7 |
| Consumer Defensive | 23 | 8.7% | 21.6 |
| Industrials | 28 | 6.7% | 6.3 |
| Financial Services | 32 | 6.1% | 53.4 |
| Communication Services | 19 | 4.6% | -7.1 |
| Consumer Cyclical | 23 | 4.6% | 9.3 |
| Basic Materials | 16 | 3.2% | -0.8 |
| Real Estate | 9 | 1.9% | 38.8 |
| Energy | 3 | 1.0% | 1.4 |
| Utilities | 5 | 0.3% | 30.7 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 1.08% | 4 | Bullish | 1 | 23 | -5.0% |
| MA | Mastercard Incorporated | 1.00% | 4 | Bullish | 13 | 3 | -4.0% |
| INTC | Intel Corporation | 0.99% | 4 | Bullish | 2 | 3 | -3.8% |
| WMT | Walmart Inc. | 0.98% | 4 | Bullish | 21 | 3 | -1.1% |
| CSCO | Cisco Systems, Inc. | 0.98% | 4 | Bullish | 5 | 6 | -1.6% |
| PFE | Pfizer Inc. | 0.96% | 4 | Bullish | 11 | 1 | +1.5% |
| JNJ | Johnson & Johnson | 0.95% | 4 | Bullish | 12 | 2 | -2.7% |
| MRK | Merck & Co., Inc. | 0.95% | 4 | Bullish | 11 | 2 | -3.5% |
| T | AT&T Inc. | 0.91% | 4 | Bullish | 29 | 5 | +1.2% |
| IBM | International Business Machines Corporation | 0.89% | 4 | Bullish | 10 | 8 | +1.0% |
| SPGI | S&P Global Inc. | 0.80% | 4 | Bullish | 3 | 1 | +8.9% |
| CSL | Carlisle Companies Incorporated | 0.66% | 4 | Bullish | 11 | 1 | -3.8% |
| PAYX | Paychex, Inc. | 0.23% | 4 | Bullish | 11 | 2 | -6.0% |
| KR | The Kroger Co. | 0.20% | 4 | Bullish | 13 | 4 | -2.3% |
| CLX | The Clorox Company | 0.19% | 4 | Bullish | 9 | 1 | +8.0% |
| FERG | Ferguson plc | 0.18% | 4 | Bullish | 28 | 1 | -0.9% |
| WAT | Waters Corporation | 0.08% | 4 | Bullish | 24 | 1 | -1.1% |
Showing 50 of 495 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ADBE | ADBE | 1.18% | $195,483 | 322 | 14.1 | $101.9B | Technology |
| 2 | LLY | LLY | 1.15% | $190,513 | 795 | 39.4 | $856.6B | Healthcare |
| 3 | FB | FB | 1.10% | $182,230 | 494 | 1.8 | $8M | Financial Services |
| 4 | MSFT | MSFT | 1.08% | $178,916 | 635 | 23.8 | $2.8T | Technology |
| 5 | ROG | ROG | 1.07% | $177,260 | 449 | -29.4 | $1.8B | Technology |
| 6 | — Private | 2330 | 1.07% | $177,260 | 8,000 | — | — | — |
| 7 | AAPL | AAPL | 1.06% | $175,603 | 1,232 | 31.1 | $3.6T | Technology |
| 8 | TXN | TXN | 1.03% | $170,633 | 862 | 34.0 | $170.4B | Technology |
| 9 | ACN | ACN | 1.02% | $168,977 | 543 | 16.1 | $124.0B | Technology |
| 10 | — Private | NOVOB | 1.02% | $168,977 | 1,932 | — | — | — |
| 11 | PM | PM | 1.00% | $165,663 | 1,596 | 22.4 | $253.9B | Consumer Defensive |
| 12 | NOVN | NOVN | 1.00% | $165,663 | 1,750 | -0.1 | $3M | Healthcare |
| 13 | MA | MA | 1.00% | $165,663 | 429 | 29.7 | $442.9B | Financial Services |
| 14 | — Private | NESN | 1.00% | $165,663 | 1,279 | — | — | — |
| 15 | INTC | INTC | 0.99% | $164,007 | 2,813 | -797.9 | $219.1B | Technology |
| 16 | PEP | PEP | 0.99% | $164,007 | 1,065 | 24.9 | $205.2B | Consumer Defensive |
| 17 | LOW | LOW | 0.98% | $162,350 | 800 | 18.9 | $126.1B | Consumer Cyclical |
| 18 | ORCL | ORCL | 0.98% | $162,350 | 1,970 | 26.4 | $430.3B | Technology |
| 19 | WMT | WMT | 0.98% | $162,350 | 1,121 | 43.3 | $948.9B | Consumer Defensive |
| 20 | CSCO | CSCO | 0.98% | $162,350 | 2,940 | 27.7 | $306.8B | Technology |
| 21 | HD | HD | 0.98% | $162,350 | 486 | 22.5 | $319.3B | Consumer Cyclical |
| 22 | PFE | PFE | 0.96% | $159,037 | 3,880 | 19.7 | $153.4B | Healthcare |
| 23 | PG | PG | 0.96% | $159,037 | 1,130 | 21.3 | $337.5B | Consumer Defensive |
| 24 | UPS | UPS | 0.95% | $157,380 | 720 | 14.6 | $81.5B | Industrials |
| 25 | AMGN | AMGN | 0.95% | $157,380 | 616 | 24.3 | $187.5B | Healthcare |
| 26 | ABBV | ABBV | 0.95% | $157,380 | 1,331 | 86.4 | $362.6B | Healthcare |
| 27 | ASML | ASML | 0.95% | $157,380 | 223 | 45.4 | $507.7B | Technology |
| 28 | JNJ | JNJ | 0.95% | $157,380 | 914 | 21.3 | $567.2B | Healthcare |
| 29 | VZ | VZ | 0.95% | $157,380 | 2,687 | 12.3 | $210.8B | Communication Services |
| 30 | MRK | MRK | 0.95% | $157,380 | 1,948 | 15.6 | $282.3B | Healthcare |
| 31 | — Private | ULVR | 0.94% | $155,723 | 2,558 | — | — | — |
| 32 | QCOM | QCOM | 0.94% | $155,723 | 1,060 | 25.9 | $138.7B | Technology |
| 33 | T | T | 0.91% | $150,754 | 4,962 | 9.3 | $200.9B | Communication Services |
| 34 | BMY | BMY | 0.91% | $150,754 | 2,171 | 16.6 | $117.1B | Healthcare |
| 35 | IBM | IBM | 0.89% | $147,440 | 970 | 21.4 | $226.8B | Technology |
| 36 | AMAT | AMAT | 0.89% | $147,440 | 1,028 | 36.1 | $283.4B | Technology |
| 37 | TGT | TGT | 0.88% | $145,784 | 578 | 12.9 | $51.3B | Consumer Defensive |
| 38 | RIO | RIO | 0.87% | $144,127 | 1,698 | 13.6 | $135.0B | Basic Materials |
| 39 | INTU | INTU | 0.86% | $142,470 | 280 | 29.3 | $126.8B | Technology |
| 40 | MO | MO | 0.86% | $142,470 | 2,868 | 15.6 | $108.2B | Consumer Defensive |
| 41 | — Private | 5930 | 0.84% | $139,157 | 1,900 | — | — | — |
| 42 | BHP | BHP | 0.83% | $137,500 | 3,680 | 16.4 | $165.8B | Basic Materials |
| 43 | SPGI | SPGI | 0.80% | $132,531 | 310 | 28.6 | $128.5B | Financial Services |
| 44 | AMT | AMT | 0.77% | $127,561 | 456 | 32.8 | $82.8B | Real Estate |
| 45 | GSK | GSK | 0.74% | $122,591 | 5,989 | 13.7 | $104.1B | Healthcare |
| 46 | LMT | LMT | 0.72% | $119,278 | 301 | 28.9 | $145.2B | Industrials |
| 47 | MMM | MMM | 0.68% | $112,651 | 543 | 23.2 | $74.3B | Industrials |
| 48 | — Private | VALE3 | 0.67% | $110,994 | 4,800 | — | — | — |
| 49 | CSL | CSL | 0.66% | $109,338 | 497 | 18.4 | $13.7B | Industrials |
| 50 | GILD | GILD | 0.62% | $102,711 | 1,435 | 20.0 | $170.3B | Healthcare |