Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin U.S. Large Cap Multifactor Index ETF
$1.02B
Avg Monthly Net Assets
$1.51B
Total Assets
$97.09M
Total Liabilities
$1.42B
Net Assets
Franklin U.S. Large Cap Multifactor Index ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.02B.
On August 26th, 2024 it reported 211 holdings, the largest
being Microsoft Corp (7.5%), Apple Inc (6.5%) and NVIDIA Corp (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin U.S. Large Cap Multifactor Index ETF | C000181968 | BATS | FLQL |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $8M | 75K | 0.55 |
| AbbVie Inc | Long | Equity-common | US | $21M | 121K | 1.46 |
| Acuity Brands Inc | Long | Equity-common | US | $1M | 5K | 0.09 |
| Adobe Inc | Long | Equity-common | US | $19M | 34K | 1.32 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $11M | 66K | 0.76 |
| Akamai Technologies Inc | Long | Equity-common | US | $1M | 11K | 0.07 |
| Albertsons Cos Inc | Long | Equity-common | US | $1M | 65K | 0.09 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $1M | 17K | 0.09 |
| Alphabet Inc | Long | Equity-common | US | $30M | 166K | 2.13 |
| Alphabet Inc | Long | Equity-common | US | $26M | 141K | 1.83 |
| Altria Group Inc | Long | Equity-common | US | $9M | 194K | 0.62 |
| Amazon.com Inc | Long | Equity-common | US | $44M | 228K | 3.11 |
| Amgen Inc | Long | Equity-common | US | $14M | 45K | 0.99 |
| Amphenol Corp | Long | Equity-common | US | $5M | 79K | 0.37 |
| Antero Midstream Corp | Long | Equity-common | US | $1M | 98K | 0.10 |
| Apple Inc | Long | Equity-common | US | $92M | 435K | 6.47 |
| Applied Materials Inc | Long | Equity-common | US | $20M | 86K | 1.44 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $3M | 33K | 0.23 |
| Arista Networks Inc | Long | Equity-common | US | $10M | 28K | 0.68 |
| Armstrong World Industries Inc | Long | Equity-common | US | $1M | 11K | 0.09 |
| Assurant Inc | Long | Equity-common | US | $1M | 7K | 0.08 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $1M | 15K | 0.08 |
| AT&T Inc | Long | Equity-common | US | $6M | 320K | 0.43 |
| Atmos Energy Corp | Long | Equity-common | US | $1M | 13K | 0.11 |
| Avnet Inc | Long | Equity-common | US | $1M | 28K | 0.10 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $15M | 37K | 1.07 |
| Booking Holdings Inc | Long | Equity-common | US | $14M | 3K | 0.95 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $1M | 8K | 0.09 |
| Boston Scientific Corp | Long | Equity-common | US | $5M | 63K | 0.34 |
| Broadcom Inc | Long | Equity-common | US | $31M | 19K | 2.20 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $2M | 10K | 0.13 |
| Bruker Corp | Long | Equity-common | US | $976K | 15K | 0.07 |
| Builders FirstSource Inc | Long | Equity-common | US | $2M | 15K | 0.14 |
| Cadence Design Systems Inc | Long | Equity-common | US | $8M | 28K | 0.60 |
| Cardinal Health Inc | Long | Equity-common | US | $3M | 29K | 0.20 |
| Carlisle Cos Inc | Long | Equity-common | US | $1M | 4K | 0.10 |
| Casey's General Stores Inc | Long | Equity-common | US | $2M | 5K | 0.12 |
| Caterpillar Inc | Long | Equity-common | US | $13M | 40K | 0.95 |
| Cboe Global Markets Inc | Long | Equity-common | US | $2M | 9K | 0.11 |
| CDW Corp/DE | Long | Equity-common | US | $2M | 8K | 0.13 |
| Celanese Corp | Long | Equity-common | US | $1M | 9K | 0.08 |
| Cencora Inc | Long | Equity-common | US | $2M | 9K | 0.14 |
| Centene Corp | Long | Equity-common | US | $2M | 23K | 0.11 |
| CF Industries Holdings Inc | Long | Equity-common | US | $1M | 18K | 0.10 |
| Chemed Corp | Long | Equity-common | US | $1M | 2K | 0.08 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $8M | 128K | 0.57 |
| Cigna Group/The | Long | Equity-common | US | $4M | 13K | 0.30 |
| Cintas Corp | Long | Equity-common | US | $3M | 4K | 0.18 |
| Cisco Systems Inc | Long | Equity-common | US | $16M | 344K | 1.15 |
| Citigroup Inc | Long | Equity-common | US | $11M | 174K | 0.78 |
| Clean Harbors Inc | Long | Equity-common | US | $2M | 7K | 0.11 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $3M | 40K | 0.19 |
| Colgate-Palmolive Co | Long | Equity-common | US | $6M | 60K | 0.41 |
| Comcast Corp | Long | Equity-common | US | $12M | 316K | 0.87 |
| Copart Inc | Long | Equity-common | US | $5M | 84K | 0.32 |
| Costco Wholesale Corp | Long | Equity-common | US | $18M | 21K | 1.26 |
| Cousins Properties Inc | Long | Equity-common | US | $1M | 58K | 0.09 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $6M | 15K | 0.41 |
| Darden Restaurants Inc | Long | Equity-common | US | $1M | 9K | 0.10 |
| DaVita Inc | Long | Equity-common | US | $1M | 11K | 0.10 |
| Deckers Outdoor Corp | Long | Equity-common | US | $3M | 3K | 0.19 |
| Diamondback Energy Inc | Long | Equity-common | US | $2M | 8K | 0.12 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $2M | 8K | 0.12 |
| Domino's Pizza Inc | Long | Equity-common | US | $2M | 3K | 0.12 |
| DR Horton Inc | Long | Equity-common | US | $5M | 32K | 0.32 |
| Eagle Materials Inc | Long | Equity-common | US | $1M | 5K | 0.08 |
| Eaton Corp PLC | Long | Equity-common | IE | $10M | 32K | 0.70 |
| Eli Lilly & Co | Long | Equity-common | US | $25M | 28K | 1.76 |
| EMCOR Group Inc | Long | Equity-common | US | $2M | 5K | 0.13 |
| Encompass Health Corp | Long | Equity-common | US | $2M | 18K | 0.11 |
| EPR Properties | Long | Equity-common | US | $1M | 32K | 0.10 |
| Evercore Inc | Long | Equity-common | US | $1M | 7K | 0.11 |
| Exelixis Inc | Long | Equity-common | US | $1M | 60K | 0.10 |
| Fair Isaac Corp | Long | Equity-common | US | $4M | 2K | 0.25 |
| Fastenal Co | Long | Equity-common | US | $3M | 50K | 0.22 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $2M | 1K | 0.13 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $1M | 29K | 0.09 |
| Garmin Ltd | Long | Equity-common | CH | $2M | 12K | 0.14 |
| Gartner Inc | Long | Equity-common | US | $2M | 5K | 0.16 |
| Gentex Corp | Long | Equity-common | US | $1M | 36K | 0.09 |
| GoDaddy Inc | Long | Equity-common | US | $2M | 12K | 0.12 |
| Grand Canyon Education Inc | Long | Equity-common | US | $1M | 10K | 0.10 |
| H&R Block Inc | Long | Equity-common | US | $1M | 27K | 0.10 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $975K | 108K | 0.07 |
| HCA Healthcare Inc | Long | Equity-common | US | $6M | 20K | 0.45 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $3M | 126K | 0.19 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $2M | 10K | 0.16 |
| HP Inc | Long | Equity-common | US | $3M | 89K | 0.22 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $1M | 5K | 0.08 |
| ICON PLC | Long | Equity-common | IE | $2M | 6K | 0.12 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $4M | 8K | 0.28 |
| Illinois Tool Works Inc | Long | Equity-common | US | $7M | 28K | 0.47 |
| Ingredion Inc | Long | Equity-common | US | $1M | 11K | 0.09 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Equity-common | US | $155K | 155K | 0.01 |
| Intel Corp | Long | Equity-common | US | $10M | 329K | 0.72 |
| International Business Machines Corp | Long | Equity-common | US | $14M | 81K | 0.98 |
| Intuit Inc | Long | Equity-common | US | $12M | 18K | 0.83 |
| Intuitive Surgical Inc | Long | Equity-common | US | $14M | 31K | 0.98 |
| ITT Inc | Long | Equity-common | US | $1M | 11K | 0.10 |
| Jabil Inc | Long | Equity-common | US | $1M | 13K | 0.10 |
| Johnson & Johnson | Long | Equity-common | US | $21M | 145K | 1.50 |
| JPMorgan Chase & Co | Long | Equity-common | US | $14M | 70K | 1.00 |
| Juniper Networks Inc | Long | Equity-common | US | $1M | 36K | 0.09 |
| Kilroy Realty Corp | Long | Equity-common | US | $1M | 35K | 0.08 |
| KLA Corp | Long | Equity-common | US | $13M | 15K | 0.89 |
| Lam Research Corp | Long | Equity-common | US | $15M | 14K | 1.08 |
| Lamar Advertising Co | Long | Equity-common | US | $1M | 12K | 0.10 |
| Leidos Holdings Inc | Long | Equity-common | US | $2M | 12K | 0.12 |
| Lennar Corp | Long | Equity-common | US | $4M | 26K | 0.27 |
| Lennar Corp | Long | Equity-common | US | $1M | 9K | 0.09 |
| Lennox International Inc | Long | Equity-common | US | $2M | 3K | 0.12 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $1M | 6K | 0.07 |
| Loews Corp | Long | Equity-common | US | $1M | 17K | 0.09 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $2M | 7K | 0.14 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $2M | 26K | 0.17 |
| Macy's Inc | Long | Equity-common | US | $1M | 75K | 0.10 |
| Manhattan Associates Inc | Long | Equity-common | US | $2M | 7K | 0.12 |
| Marathon Petroleum Corp | Long | Equity-common | US | $7M | 42K | 0.51 |
| Marriott International Inc/MD | Long | Equity-common | US | $4M | 18K | 0.30 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $8M | 37K | 0.55 |
| Masco Corp | Long | Equity-common | US | $1M | 20K | 0.10 |
| Mastercard Inc | Long | Equity-common | US | $22M | 49K | 1.54 |
| McKesson Corp | Long | Equity-common | US | $5M | 9K | 0.38 |
| Medpace Holdings Inc | Long | Equity-common | US | $1M | 4K | 0.10 |
| Merck & Co Inc | Long | Equity-common | US | $21M | 170K | 1.49 |
| Meta Platforms Inc | Long | Equity-common | US | $34M | 67K | 2.38 |
| MGIC Investment Corp | Long | Equity-common | US | $1M | 66K | 0.10 |
| Microchip Technology Inc | Long | Equity-common | US | $4M | 49K | 0.32 |
| Microsoft Corp | Long | Equity-common | US | $106M | 236K | 7.45 |
| Molina Healthcare Inc | Long | Equity-common | US | $1M | 5K | 0.10 |
| Moody's Corp | Long | Equity-common | US | $6M | 15K | 0.44 |
| Motorola Solutions Inc | Long | Equity-common | US | $3M | 8K | 0.21 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $1M | 13K | 0.07 |
| Murphy USA Inc | Long | Equity-common | US | $1M | 3K | 0.10 |
| National Fuel Gas Co | Long | Equity-common | US | $1M | 27K | 0.10 |
| NET Lease Office Properties | Long | Equity-common | US | $1M | 54K | 0.09 |
| NetApp Inc | Long | Equity-common | US | $3M | 22K | 0.20 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $1M | 10K | 0.10 |
| New York Community Bancorp Inc | Long | Equity-common | US | $920K | 286K | 0.06 |
| NewMarket Corp | Long | Equity-common | US | $1M | 2K | 0.07 |
| NNN REIT Inc | Long | Equity-common | US | $1M | 33K | 0.10 |
| Nucor Corp | Long | Equity-common | US | $4M | 24K | 0.27 |
| Nutanix Inc | Long | Equity-common | US | $1M | 21K | 0.09 |
| NVIDIA Corp | Long | Equity-common | US | $69M | 563K | 4.91 |
| NVR Inc | Long | Equity-common | US | $2M | 296 | 0.16 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $6M | 6K | 0.43 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $1M | 42K | 0.10 |
| OneMain Holdings Inc | Long | Equity-common | US | $1M | 28K | 0.10 |
| Organon & Co | Long | Equity-common | US | $2M | 75K | 0.11 |
| Ovintiv Inc | Long | Equity-common | US | $1M | 27K | 0.09 |
| Owens Corning | Long | Equity-common | US | $2M | 10K | 0.12 |
| PACCAR Inc | Long | Equity-common | US | $6M | 60K | 0.43 |
| Packaging Corp of America | Long | Equity-common | US | $1M | 8K | 0.10 |
| Palo Alto Networks Inc | Long | Equity-common | US | $7M | 20K | 0.47 |
| Parker-Hannifin Corp | Long | Equity-common | US | $4M | 8K | 0.29 |
| Phillips 66 | Long | Equity-common | US | $6M | 44K | 0.44 |
| Public Storage | Long | Equity-common | US | $4M | 15K | 0.30 |
| PulteGroup Inc | Long | Equity-common | US | $3M | 24K | 0.19 |
| PVH Corp | Long | Equity-common | US | $1M | 10K | 0.07 |
| QUALCOMM Inc | Long | Equity-common | US | $23M | 114K | 1.60 |
| Ralph Lauren Corp | Long | Equity-common | US | $1M | 7K | 0.09 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $11M | 10K | 0.77 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $2M | 8K | 0.11 |
| Reliance Inc | Long | Equity-common | US | $2M | 6K | 0.12 |
| Republic Services Inc | Long | Equity-common | US | $4M | 21K | 0.29 |
| Rithm Capital Corp | Long | Equity-common | US | $1M | 124K | 0.10 |
| Robert Half Inc | Long | Equity-common | US | $1M | 16K | 0.07 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $1M | 115K | 0.09 |
| Ryder System Inc | Long | Equity-common | US | $1M | 12K | 0.10 |
| Saia Inc | Long | Equity-common | US | $1M | 3K | 0.09 |
| Science Applications International Corp | Long | Equity-common | US | $1M | 10K | 0.08 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $3M | 10K | 0.21 |
| Simon Property Group Inc | Long | Equity-common | US | $5M | 34K | 0.36 |
| Skyworks Solutions Inc | Long | Equity-common | US | $2M | 14K | 0.11 |
| SLM Corp | Long | Equity-common | US | $1M | 63K | 0.09 |
| Snap-on Inc | Long | Equity-common | US | $1M | 5K | 0.09 |
| Southern Copper Corp | Long | Equity-common | US | $2M | 16K | 0.13 |
| Southwestern Energy Co | Long | Equity-common | US | $1M | 187K | 0.09 |
| STAG Industrial Inc | Long | Equity-common | US | $1M | 35K | 0.09 |
| Steel Dynamics Inc | Long | Equity-common | US | $2M | 17K | 0.15 |
| STERIS PLC | Long | Equity-common | IE | $2M | 7K | 0.11 |
| Stryker Corp | Long | Equity-common | US | $12M | 35K | 0.83 |
| Synchrony Financial | Long | Equity-common | US | $2M | 40K | 0.13 |
| Synopsys Inc | Long | Equity-common | US | $8M | 14K | 0.60 |
| Tapestry Inc | Long | Equity-common | US | $1M | 28K | 0.08 |
| Tesla Inc | Long | Equity-common | US | $10M | 53K | 0.74 |
| Texas Instruments Inc | Long | Equity-common | US | $15M | 79K | 1.09 |
| Texas Roadhouse Inc | Long | Equity-common | US | $2M | 9K | 0.11 |
| TJX Cos Inc/The | Long | Equity-common | US | $11M | 101K | 0.79 |
| Toll Brothers Inc | Long | Equity-common | US | $1M | 13K | 0.10 |
| TopBuild Corp | Long | Equity-common | US | $1M | 4K | 0.10 |
| Trane Technologies PLC | Long | Equity-common | IE | $5M | 16K | 0.37 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 10K | 0.14 |
| Uber Technologies Inc | Long | Equity-common | US | $10M | 132K | 0.68 |
| Ulta Beauty Inc | Long | Equity-common | US | $919K | 2K | 0.06 |
| United Rentals Inc | Long | Equity-common | US | $4M | 7K | 0.30 |
| United States Steel Corp | Long | Equity-common | US | $1M | 28K | 0.07 |
| UnitedHealth Group Inc | Long | Equity-common | US | $25M | 49K | 1.78 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 8K | 0.11 |
| Valero Energy Corp | Long | Equity-common | US | $5M | 32K | 0.36 |
| Verizon Communications Inc | Long | Equity-common | US | $17M | 411K | 1.20 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $13M | 28K | 0.93 |
| Visa Inc | Long | Equity-common | US | $23M | 89K | 1.64 |
| Vistra Corp | Long | Equity-common | US | $3M | 34K | 0.20 |
| Vontier Corp | Long | Equity-common | US | $1M | 31K | 0.08 |
| Waste Management Inc | Long | Equity-common | US | $10M | 47K | 0.71 |
| Watsco Inc | Long | Equity-common | US | $2M | 4K | 0.12 |
| Western Union Co/The | Long | Equity-common | US | $1M | 98K | 0.08 |
| Williams-Sonoma Inc | Long | Equity-common | US | $2M | 8K | 0.15 |
| WW Grainger Inc | Long | Equity-common | US | $4M | 5K | 0.31 |
| Zoetis Inc | Long | Equity-common | US | $6M | 36K | 0.44 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC