FLQL - Franklin U.S. Large Cap Multifactor Index ETF contains 214 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 6.69% |
 MSFTMicrosoft Corp. | 6.49% |
 AAPLApple, Inc. | 5.92% |
 AMZNAmazon.com, Inc. | 3.21% |
3.10% | |
 AVGOBroadcom Inc. | 2.49% |
 GOOGLAlphabet, Inc. | 1.92% |
1.60% | |
 GOOGAlphabet, Inc. | 1.58% |
 NFLXNetflix, Inc. | 1.57% |
1.56% | |
1.55% | |
1.54% | |
 ABBVAbbVie, Inc. | 1.50% |
1.49% | |
1.45% | |
1.43% | |
1.37% | |
 TSLATesla, Inc. | 1.30% |
1.29% | |
1.28% | |
1.28% | |
1.21% | |
1.19% | |
1.17% | |
1.09% | |
1.08% | |
1.07% | |
 QCOMQUALCOMM, Inc. | 1.05% |
1.05% | |
Sector | Weight |
|---|---|
Information Technology | 33.48% |
Health Care | 12.91% |
Communication Services | 12.10% |
Consumer Discretionary | 11.34% |
Financials | 10.63% |
Industrials | 8.29% |
Consumer Staples | 6.32% |
Real Estate | 1.91% |
Materials | 1.04% |
Utilities | 0.78% |
Energy | 0.69% |
SeekingAlpha
Global Market Perspectives Q3 2025: Shaken, Not Stirred
SeekingAlpha
H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
FLQL implements a strategy combining quality, value and momentum factors in the Russell 1000. Read why FLQL ETF is a Hold.
Current Value
$63.781 Year Return
Current Value
$63.781 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IWB | 99.32% | $41.49B | 0.15% | |
| IVV | 99.27% | $632.73B | 0.03% | |
| SPLG | 99.27% | $76.76B | 0.02% | |
| PBUS | 99.27% | $8.33B | 0.04% | |
| ILCB | 99.27% | $1.06B | 0.03% | |
| BBUS | 99.26% | $5.09B | 0.02% | |
| VOO | 99.24% | $696.88B | 0.03% | |
| SCHK | 99.24% | $4.37B | 0.03% | |
| SCHX | 99.24% | $56.73B | 0.03% | |
| IYY | 99.23% | $2.50B | 0.2% | |
| ESGU | 99.22% | $13.86B | 0.15% | |
| SPTM | 99.20% | $10.68B | 0.03% | |
| VONE | 99.20% | $6.45B | 0.07% | |
| VOTE | 99.19% | $830.62M | 0.05% | |
| ITOT | 99.19% | $71.97B | 0.03% | |
| VV | 99.18% | $42.86B | 0.04% | |
| GSUS | 99.18% | $2.65B | 0.07% | |
| SPYX | 99.17% | $2.24B | 0.2% | |
| DFUS | 99.16% | $15.75B | 0.09% | |
| TSPA | 99.14% | $1.81B | 0.34% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBND | -0.01% | $407.57M | 0.5% | |
| MLN | 0.17% | $513.44M | 0.24% | |
| LMBS | -0.18% | $5.12B | 0.64% | |
| IBMN | 0.22% | $445.33M | 0.18% | |
| SHM | -0.32% | $3.41B | 0.2% | |
| YEAR | 0.63% | $1.47B | 0.25% | |
| SMMU | -0.74% | $898.04M | 0.35% | |
| SUB | 0.84% | $9.98B | 0.07% | |
| CGCB | 0.85% | $2.60B | 0.27% | |
| IBMS | 0.97% | $89.71M | 0.18% | |
| BUXX | -0.99% | $312.54M | 0.25% | |
| TLH | 1.02% | $11.45B | 0.15% | |
| NUBD | 1.04% | $397.19M | 0.16% | |
| WEAT | 1.07% | $124.92M | 0.28% | |
| GOVI | -1.32% | $939.24M | 0.15% | |
| BNDW | 1.38% | $1.29B | 0.05% | |
| FIXD | 1.80% | $3.40B | 0.65% | |
| BNDX | -1.82% | $67.48B | 0.07% | |
| SCHQ | 1.87% | $784.68M | 0.03% | |
| USDU | 1.90% | $129.88M | 0.5% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -87.05% | $94.90M | 0.59% | |
| VIXY | -80.15% | $200.94M | 0.85% | |
| VIXM | -73.12% | $22.99M | 0.85% | |
| BTAL | -67.10% | $310.24M | 1.43% | |
| IVOL | -43.90% | $341.06M | 1.02% | |
| SPTS | -35.14% | $5.78B | 0.03% | |
| XONE | -33.52% | $629.16M | 0.03% | |
| FTSD | -32.82% | $233.24M | 0.25% | |
| FXY | -31.18% | $798.58M | 0.4% | |
| UTWO | -29.51% | $376.64M | 0.15% | |
| SCHO | -28.60% | $10.92B | 0.03% | |
| VGSH | -27.91% | $22.70B | 0.03% | |
| IBTG | -24.38% | $1.93B | 0.07% | |
| IBTI | -23.96% | $1.07B | 0.07% | |
| IBTH | -23.85% | $1.62B | 0.07% | |
| XHLF | -23.07% | $1.73B | 0.03% | |
| BILS | -22.09% | $3.80B | 0.1356% | |
| IBTJ | -20.48% | $689.78M | 0.07% | |
| SHYM | -18.92% | $355.87M | 0.35% | |
| IEI | -18.77% | $15.68B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VRCA | 0.06% | $75.38M | -90.26% | 0.00% |
| AEP | -0.18% | $56.10B | +15.48% | 3.51% |
| MSEX | -0.20% | $998.16M | -4.33% | 2.43% |
| EXC | -0.53% | $43.84B | +22.86% | 3.60% |
| CYCN | 0.55% | $10.59M | +13.01% | 0.00% |
| DFDV | 0.63% | $361.15M | +2,667.20% | 0.00% |
| HUSA | -0.90% | $20.46M | -9.15% | 0.00% |
| JNJ | -0.97% | $377.32B | +5.08% | 3.20% |
| SO | 0.97% | $101.86B | +15.78% | 3.13% |
| NEOG | 1.00% | $1.13B | -68.72% | 0.00% |
| AGL | -1.03% | $931.39M | -65.60% | 0.00% |
| WTRG | -1.06% | $10.61B | -4.25% | 3.45% |
| UUU | -1.09% | $7.33M | +132.47% | 0.00% |
| IMDX | 1.22% | $81.22M | -15.48% | 0.00% |
| STG | -1.30% | $56.15M | +27.66% | 0.00% |
| IMNN | 1.45% | $10.57M | -63.89% | 0.00% |
| TEF | 1.78% | $29.40B | +19.77% | 6.32% |
| LITB | 1.80% | $25.36M | -69.22% | 0.00% |
| AMT | -2.10% | $103.82B | +6.20% | 3.01% |
| ALHC | 2.14% | $2.65B | +49.22% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.93% | $24.71B | +36.77% | 1.07% |
| ED | -14.50% | $36.39B | +11.91% | 3.34% |
| AWK | -12.21% | $27.95B | +5.15% | 2.18% |
| K | -10.42% | $27.64B | +41.46% | 2.87% |
| MKTX | -8.85% | $8.15B | -1.09% | 1.39% |
| CME | -5.85% | $99.84B | +44.13% | 1.75% |
| BCE | -4.78% | $22.02B | -26.94% | 10.19% |
| KR | -4.63% | $47.78B | +38.66% | 1.78% |
| DG | -4.07% | $25.17B | -9.90% | 2.08% |
| LTM | -3.42% | $12.57B | -95.57% | 2.41% |
| ASPS | -3.01% | $150.77M | +23.72% | 0.00% |
| VSA | -3.01% | $12.16M | +21.20% | 0.00% |
| VSTA | -2.99% | $325.62M | +40.00% | 0.00% |
| ZCMD | -2.47% | $28.79M | -11.91% | 0.00% |
| TU | -2.35% | $24.99B | +5.67% | 7.03% |
| MO | -2.27% | $97.92B | +21.81% | 7.02% |
| DUK | -2.25% | $91.66B | +11.97% | 3.55% |
| AMT | -2.10% | $103.82B | +6.20% | 3.01% |
| STG | -1.30% | $56.15M | +27.66% | 0.00% |
| UUU | -1.09% | $7.33M | +132.47% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 84.55% | $105.26B | +38.58% | 0.53% |
| ITT | 83.88% | $12.44B | +15.16% | 0.85% |
| BNT | 83.30% | $12.84B | +38.78% | 0.00% |
| PH | 82.94% | $90.99B | +30.72% | 0.94% |
| MKSI | 81.38% | $7.02B | -26.62% | 0.82% |
| JHG | 81.17% | $6.54B | +16.03% | 3.79% |
| ADI | 80.98% | $120.82B | +2.41% | 1.56% |
| AXP | 80.87% | $224.83B | +31.52% | 0.96% |
| WAB | 80.49% | $36.44B | +29.73% | 0.42% |
| EMR | 80.45% | $78.69B | +19.60% | 1.50% |
| ARES | 80.13% | $39.40B | +23.54% | 2.29% |
| KKR | 79.98% | $124.18B | +21.29% | 0.51% |
| TROW | 79.91% | $22.53B | -13.88% | 4.94% |
| JCI | 79.47% | $69.92B | +51.78% | 1.39% |
| BLK | 79.01% | $172.19B | +35.06% | 1.94% |
| APO | 79.01% | $84.88B | +21.25% | 1.28% |
| GS | 78.60% | $218.87B | +44.91% | 1.69% |
| DOV | 78.52% | $25.90B | +2.11% | 1.08% |
| AMZN | 78.51% | $2.40T | +17.11% | 0.00% |
| ETN | 78.41% | $140.98B | +10.17% | 1.08% |
