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/E23.8
P/B7.0
P/S4.1
EV/EBITDA16.4
P/FCF28.0
PEG3.07
Profitability & Returns
Gross Margin54.0%
Net Margin17.2%
ROE30.7%
ROA4.7%
ROIC22.8%
Div Yield2.47%
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 Overall58.8
IS Value49.2
Median P/E20.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 259 | 27.0% | — |
| Technology | 45 | 19.1% | 7.0 |
| Healthcare | 32 | 13.3% | 24.9 |
| Consumer Defensive | 23 | 8.7% | 22.0 |
| Industrials | 29 | 6.8% | 7.9 |
| Financial Services | 32 | 6.1% | 52.8 |
| Communication Services | 19 | 4.6% | -7.4 |
| Consumer Cyclical | 23 | 4.6% | 9.5 |
| Basic Materials | 16 | 3.2% | 30.2 |
| Real Estate | 9 | 1.9% | 38.8 |
| Energy | 3 | 1.0% | 1.2 |
| Utilities | 5 | 0.3% | 31.5 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | 1.00% | 4 | Bullish | 13 | 3 | -2.8% |
| INTC | Intel Corporation | 0.99% | 4 | Bullish | 2 | 2 | +3.4% |
| CSCO | Cisco Systems, Inc. | 0.98% | 4 | Bullish | 5 | 6 | +3.7% |
| WMT | Walmart Inc. | 0.98% | 4 | Bullish | 21 | 3 | +2.2% |
| PFE | Pfizer Inc. | 0.96% | 4 | Bullish | 11 | 1 | +2.8% |
| MRK | Merck & Co., Inc. | 0.95% | 4 | Bullish | 11 | 2 | +0.9% |
| JNJ | Johnson & Johnson | 0.95% | 4 | Bullish | 12 | 2 | -0.9% |
| T | AT&T Inc. | 0.91% | 4 | Bullish | 29 | 5 | +3.0% |
| IBM | International Business Machines Corporation | 0.89% | 4 | Bullish | 10 | 8 | -0.2% |
| SPGI | S&P Global Inc. | 0.80% | 4 | Bullish | 3 | 1 | +4.8% |
| BIIB | Biogen Inc. | 0.46% | 4 | Bullish | 1 | 1 | -3.2% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.41% | 4 | Bullish | 16 | 1 | -4.2% |
| PAYX | Paychex, Inc. | 0.23% | 4 | Bullish | 11 | 2 | -5.2% |
| CLX | The Clorox Company | 0.19% | 4 | Bullish | 9 | 1 | +6.6% |
| FERG | Ferguson plc | 0.18% | 4 | Bullish | 28 | 1 | +4.2% |
| WAT | Waters Corporation | 0.08% | 4 | Bullish | 24 | 1 | -0.1% |
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 | 13.5 | $97.4B | Technology |
| 2 | LLY | LLY | 1.15% | $190,513 | 795 | 39.9 | $865.9B | Healthcare |
| 3 | FB | FB | 1.10% | $182,230 | 494 | 1.8 | $8M | Financial Services |
| 4 | MSFT | MSFT | 1.08% | $178,916 | 635 | 23.1 | $2.8T | Technology |
| 5 | ROG | ROG | 1.07% | $177,260 | 449 | -32.7 | $2.0B | Technology |
| 6 | — Private | 2330 | 1.07% | $177,260 | 8,000 | — | — | — |
| 7 | AAPL | AAPL | 1.06% | $175,603 | 1,232 | 31.6 | $3.7T | Technology |
| 8 | TXN | TXN | 1.03% | $170,633 | 862 | 35.8 | $179.2B | Technology |
| 9 | ACN | ACN | 1.02% | $168,977 | 543 | 15.4 | $118.3B | Technology |
| 10 | — Private | NOVOB | 1.02% | $168,977 | 1,932 | — | — | — |
| 11 | PM | PM | 1.00% | $165,663 | 1,596 | 22.7 | $257.6B | Consumer Defensive |
| 12 | NOVN | NOVN | 1.00% | $165,663 | 1,750 | -0.1 | $3M | Healthcare |
| 13 | MA | MA | 1.00% | $165,663 | 429 | 30.1 | $448.7B | Financial Services |
| 14 | — Private | NESN | 1.00% | $165,663 | 1,279 | — | — | — |
| 15 | INTC | INTC | 0.99% | $164,007 | 2,813 | -858.1 | $235.7B | Technology |
| 16 | PEP | PEP | 0.99% | $164,007 | 1,065 | 25.2 | $207.5B | Consumer Defensive |
| 17 | LOW | LOW | 0.98% | $162,350 | 800 | 19.8 | $132.5B | Consumer Cyclical |
| 18 | ORCL | ORCL | 0.98% | $162,350 | 1,970 | 25.7 | $419.8B | Technology |
| 19 | WMT | WMT | 0.98% | $162,350 | 1,121 | 44.8 | $981.1B | Consumer Defensive |
| 20 | CSCO | CSCO | 0.98% | $162,350 | 2,940 | 29.2 | $323.3B | Technology |
| 21 | HD | HD | 0.98% | $162,350 | 486 | 23.3 | $331.2B | Consumer Cyclical |
| 22 | PFE | PFE | 0.96% | $159,037 | 3,880 | 20.0 | $155.3B | Healthcare |
| 23 | PG | PG | 0.96% | $159,037 | 1,130 | 21.2 | $336.3B | Consumer Defensive |
| 24 | UPS | UPS | 0.95% | $157,380 | 720 | 15.0 | $83.6B | Industrials |
| 25 | AMGN | AMGN | 0.95% | $157,380 | 616 | 24.7 | $190.8B | Healthcare |
| 26 | ABBV | ABBV | 0.95% | $157,380 | 1,331 | 87.3 | $366.3B | Healthcare |
| 27 | ASML | ASML | 0.95% | $157,380 | 223 | 48.7 | $537.2B | Technology |
| 28 | JNJ | JNJ | 0.95% | $157,380 | 914 | 21.7 | $578.2B | Healthcare |
| 29 | VZ | VZ | 0.95% | $157,380 | 2,687 | 12.4 | $212.4B | Communication Services |
| 30 | MRK | MRK | 0.95% | $157,380 | 1,948 | 16.3 | $295.1B | Healthcare |
| 31 | — Private | ULVR | 0.94% | $155,723 | 2,558 | — | — | — |
| 32 | QCOM | QCOM | 0.94% | $155,723 | 1,060 | 26.0 | $139.2B | Technology |
| 33 | BMY | BMY | 0.91% | $150,754 | 2,171 | 17.1 | $120.0B | Healthcare |
| 34 | T | T | 0.91% | $150,754 | 4,962 | 9.4 | $204.4B | Communication Services |
| 35 | IBM | IBM | 0.89% | $147,440 | 970 | 21.3 | $226.4B | Technology |
| 36 | AMAT | AMAT | 0.89% | $147,440 | 1,028 | 37.4 | $293.1B | Technology |
| 37 | TGT | TGT | 0.88% | $145,784 | 578 | 13.3 | $52.7B | Consumer Defensive |
| 38 | RIO | RIO | 0.87% | $144,127 | 1,698 | 14.3 | $142.2B | Basic Materials |
| 39 | INTU | INTU | 0.86% | $142,470 | 280 | 27.4 | $118.8B | Technology |
| 40 | MO | MO | 0.86% | $142,470 | 2,868 | 15.4 | $107.1B | Consumer Defensive |
| 41 | — Private | 5930 | 0.84% | $139,157 | 1,900 | — | — | — |
| 42 | BHP | BHP | 0.83% | $137,500 | 3,680 | 17.1 | $177.8B | Basic Materials |
| 43 | SPGI | SPGI | 0.80% | $132,531 | 310 | 27.6 | $123.7B | Financial Services |
| 44 | AMT | AMT | 0.77% | $127,561 | 456 | 31.0 | $78.3B | Real Estate |
| 45 | GSK | GSK | 0.74% | $122,591 | 5,989 | 14.4 | $110.5B | Healthcare |
| 46 | LMT | LMT | 0.72% | $119,278 | 301 | 28.7 | $144.4B | Industrials |
| 47 | MMM | MMM | 0.68% | $112,651 | 543 | 24.3 | $78.0B | Industrials |
| 48 | — Private | VALE3 | 0.67% | $110,994 | 4,800 | — | — | — |
| 49 | CSL | CSL | 0.66% | $109,338 | 497 | 19.0 | $13.9B | Industrials |
| 50 | GILD | GILD | 0.62% | $102,711 | 1,435 | 20.2 | $171.6B | Healthcare |