FLQL Holdings: Franklin U.S. Large Cap Multifactor Index Top Holdings
BATS: FLQLFranklin Templeton, IncLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FLQL portfolio concentration
The Franklin U.S. Large Cap Multifactor Index ETF (FLQL) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 7.81% of assets. The top 10 holdings account for 37.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FLQL behaves like an equal-weighted fund of about 53 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology