FLQL
Franklin U.S. Large Cap Multifactor Index ETF
1W: -1.9%
1M: -7.2%
3M: -4.6%
YTD: -3.9%
1Y: +16.4%
3Y: +72.4%
5Y: +85.7%
$65.95
-1.02 (-1.52%)
After Hours: $63.10 (-2.85, -4.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.8B
Holdings211
Top 10 Wt35.6%
Beta1.00
% Profitable90%
Coverage100%
Portfolio Valuation
P/E31.9
P/B11.2
P/S8.1
EV/EBITDA22.3
P/FCF39.8
PEG1.54
Profitability & Returns
Gross Margin55.2%
Net Margin25.4%
ROE39.0%
ROA12.3%
ROIC31.8%
Div Yield1.34%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.22
Net Debt/EBITDA0.1x
Interest Cov10.1x
Current Ratio1.21
Quick Ratio1.15
Growth (YoY)
Revenue+17.4%
Net Income+37.0%
EPS+38.1%
FCF+28.0%
EBITDA+30.4%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F7.0
Altman Z13.20
IS Quality77.1
IS Overall66.4
IS Value47.5
Median P/E21.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 31 | 32.6% | 42.8 |
| Consumer Cyclical | 30 | 12.0% | 32.5 |
| Healthcare | 25 | 12.0% | 23.8 |
| Communication Services | 12 | 11.0% | -7.6 |
| Industrials | 36 | 10.2% | 31.6 |
| Financial Services | 33 | 10.1% | 11.0 |
| Consumer Defensive | 8 | 4.6% | 25.6 |
| Real Estate | 16 | 2.9% | 31.0 |
| Basic Materials | 7 | 1.7% | 22.0 |
| Utilities | 8 | 1.6% | 20.7 |
| Energy | 5 | 1.2% | 18.6 |
| Other | 7 | 0.3% | — |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.48% | 4 | Bullish | 1 | 10 | -3.8% |
| JNJ | Johnson & Johnson | 1.91% | 4 | Bullish | 12 | 2 | -1.2% |
| WMT | Walmart Inc. | 1.62% | 4 | Bullish | 21 | 3 | +1.5% |
| CSCO | Cisco Systems, Inc. | 1.58% | 4 | Bullish | 5 | 6 | +4.1% |
| HD | The Home Depot, Inc. | 1.40% | 4 | Bullish | 11 | 11 | -1.2% |
| C | Citigroup Inc. | 1.34% | 4 | Bullish | 36 | 9 | -4.2% |
| JPM | JPMorgan Chase & Co. | 1.20% | 4 | Bullish | 14 | 9 | -4.8% |
| MCD | McDonald's Corporation | 1.16% | 4 | Bullish | 11 | 1 | -5.2% |
| RTX | RTX Corporation | 1.04% | 4 | Bullish | 18 | 3 | -1.6% |
| MRK | Merck & Co., Inc. | 0.82% | 4 | Bullish | 11 | 2 | +0.5% |
| PFE | Pfizer Inc. | 0.68% | 4 | Bullish | 11 | 2 | +3.7% |
| BK | The Bank of New York Mellon Corporation | 0.50% | 4 | Bullish | 11 | 2 | -1.8% |
| GD | General Dynamics Corporation | 0.46% | 4 | Bullish | 40 | 1 | -0.3% |
| CAH | Cardinal Health, Inc. | 0.33% | 4 | Bullish | 1 | 1 | -2.6% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.32% | 4 | Bullish | 16 | 1 | -3.3% |
| AEP | American Electric Power Company, Inc. | 0.30% | 4 | Bullish | 26 | 2 | -2.6% |
| CME | CME Group Inc. | 0.29% | 4 | Bullish | 11 | 1 | -4.4% |
| FDX | FedEx Corporation | 0.21% | 4 | Bullish | 6 | 1 | +11.9% |
| STT | State Street Corporation | 0.18% | 4 | Bullish | 1 | 1 | +0.4% |
| LHX | L3Harris Technologies, Inc. | 0.18% | 4 | Bullish | 15 | 1 | -1.3% |
Showing 50 of 218 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.19% | $118.9M | 470,288 | 31.2 | $3.7T | Technology |
| 2 | NVIDIA CORP | NVDA | 6.62% | $109.5M | 639,236 | 33.9 | $4.1T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.39% | $72.7M | 198,588 | 22.2 | $2.6T | Technology |
| 4 | ALPHABET INC-CL A | GOOGL | 3.52% | $58.3M | 207,480 | 25.1 | $3.3T | Communication Services |
| 5 | ALPHABET INC-CL C | GOOG | 2.86% | $47.3M | 168,454 | 25.1 | $3.3T | Communication Services |
| 6 | AMAZON.COM INC | AMZN | 2.77% | $45.8M | 220,818 | 27.5 | $2.1T | Consumer Cyclical |
| 7 | BROADCOM INC | AVGO | 2.48% | $41.0M | 132,619 | 57.1 | $1.4T | Technology |
| 8 | META PLATFORMS INC-CLASS | META | 2.04% | $33.8M | 61,750 | 21.9 | $1.3T | Communication Services |
| 9 | JOHNSON & JOHNSON | JNJ | 1.91% | $31.6M | 131,898 | 21.8 | $579.5B | Healthcare |
| 10 | WALMART INC | WMT | 1.62% | $26.8M | 219,336 | 44.7 | $979.7B | Consumer Defensive |
| 11 | CISCO SYSTEMS INC | CSCO | 1.58% | $26.1M | 317,642 | 28.5 | $315.8B | Technology |
| 12 | ABBVIE INC | ABBV | 1.53% | $25.2M | 119,548 | 88.2 | $370.2B | Healthcare |
| 13 | CATERPILLAR INC | CAT | 1.49% | $24.7M | 35,074 | 36.6 | $325.4B | Industrials |
| 14 | TESLA INC | TSLA | 1.45% | $23.9M | 64,220 | 308.1 | $1.4T | Consumer Cyclical |
| 15 | HOME DEPOT INC | HD | 1.40% | $23.2M | 70,642 | 22.6 | $320.4B | Consumer Cyclical |
| 16 | APPLIED MATERIALS INC | AMAT | 1.39% | $22.9M | 67,678 | 34.1 | $267.6B | Technology |
| 17 | LAM RESEARCH CORP | LRCX | 1.35% | $22.3M | 105,413 | 42.9 | $264.0B | Technology |
| 18 | VERIZON COMMUNICATIONS IN | VZ | 1.34% | $22.1M | 435,708 | 12.4 | $212.2B | Communication Services |
| 19 | CITIGROUP INC | C | 1.34% | $22.1M | 196,612 | 13.7 | $187.7B | Financial Services |
| 20 | PHILIP MORRIS INTERNATION | PM | 1.29% | $21.4M | 131,404 | 22.4 | $254.6B | Consumer Defensive |
| 21 | KLA CORP | KLAC | 1.26% | $20.8M | 14,326 | 41.6 | $189.6B | Technology |
| 22 | GOLDMAN SACHS GROUP INC | GS | 1.25% | $20.7M | 25,194 | 14.6 | $240.8B | Financial Services |
| 23 | JPMORGAN CHASE & CO | JPM | 1.20% | $19.9M | 68,172 | 13.8 | $762.8B | Financial Services |
| 24 | MCDONALD'S CORP | MCD | 1.16% | $19.2M | 62,244 | 25.5 | $218.3B | Consumer Cyclical |
| 25 | BERKSHIRE HATHAWAY INC-CL | BRK-B | 1.12% | $18.5M | 39,026 | 15.1 | $1.0T | Financial Services |
| 26 | TJX COMPANIES INC | TJX | 1.11% | $18.3M | 116,090 | 31.8 | $172.6B | Consumer Cyclical |
| 27 | RTX CORP | RTX | 1.04% | $17.1M | 88,920 | 37.9 | $254.6B | Industrials |
| 28 | AMPHENOL CORP-CL A | APH | 1.02% | $16.9M | 137,332 | 35.5 | $152.0B | Technology |
| 29 | GILEAD SCIENCES INC | GILD | 0.99% | $16.3M | 119,054 | 19.6 | $166.7B | Healthcare |
| 30 | ELI LILLY & CO | LLY | 0.99% | $16.4M | 18,278 | 38.2 | $829.8B | Healthcare |
| 31 | MORGAN STANLEY | MS | 0.93% | $15.3M | 93,860 | 14.8 | $251.4B | Financial Services |
| 32 | QUALCOMM INC | QCOM | 0.87% | $14.3M | 109,668 | 25.4 | $135.8B | Technology |
| 33 | MERCK & CO. INC. | MRK | 0.82% | $13.6M | 114,608 | 16.3 | $295.8B | Healthcare |
| 34 | ARISTA NETWORKS INC | ANET | 0.81% | $13.4M | 109,174 | 43.3 | $152.1B | Technology |
| 35 | ALTRIA GROUP INC | MO | 0.81% | $13.3M | 206,492 | 16.0 | $111.6B | Consumer Defensive |
| 36 | NEWMONT CORP | NEM | 0.79% | $13.1M | 131,404 | 15.9 | $111.4B | Basic Materials |
| 37 | WELLTOWER INC | WELL | 0.75% | $12.4M | 63,232 | 144.1 | $136.6B | Real Estate |
| 38 | CORNING INC | GLW | 0.74% | $12.3M | 90,896 | 73.7 | $117.4B | Technology |
| 39 | BRISTOL-MYERS SQUIBB CO | BMY | 0.73% | $12.2M | 204,516 | 16.9 | $119.2B | Healthcare |
| 40 | PFIZER INC | PFE | 0.68% | $11.2M | 406,562 | 19.8 | $153.7B | Healthcare |
| 41 | PARKER HANNIFIN CORP | PH | 0.65% | $10.7M | 11,856 | 31.7 | $112.1B | Industrials |
| 42 | MEDTRONIC PLC | 0Y6X.L | 0.62% | $10.3M | 118,066 | 24.2 | $117.0B | Healthcare |
| 43 | EXXON MOBIL CORP | XOM | 0.62% | $10.3M | 62,244 | 25.7 | $712.5B | Energy |
| 44 | HOWMET AEROSPACE INC | HWM | 0.59% | $9.7M | 41,990 | 60.8 | $91.7B | Industrials |
| 45 | AMGEN INC | AMGN | 0.53% | $8.7M | 24,700 | 24.4 | $188.0B | Healthcare |
| 46 | NEXTERA ENERGY INC | NEE | 0.51% | $8.4M | 91,884 | 27.9 | $190.4B | Utilities |
| 47 | BANK OF NEW YORK MELLON C | BK | 0.50% | $8.3M | 71,136 | 14.6 | $80.0B | Financial Services |
| 48 | HCA HEALTHCARE INC | HCA | 0.49% | $8.1M | 16,796 | 16.0 | $105.5B | Healthcare |
| 49 | GENERAL DYNAMICS CORP | GD | 0.46% | $7.5M | 21,242 | 22.2 | $93.8B | Industrials |
| 50 | GENERAL MOTORS CO | GM | 0.45% | $7.5M | 98,800 | 20.3 | $68.1B | Consumer Cyclical |