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Franklin U.S. Equity Index ETF (FLQG)

35.91 +0.29 (+0.81%)
As of July 29 at 4:00 PM EDT. Market Open.

Top 10 Holdings (10.74% of Total Assets)

SymbolCompany% Assets
ADBE
Adobe Inc. 1.18%
LLY
Eli Lilly and Company 1.15%
FB
FB 1.08%
MSFT
Microsoft Corporation 1.08%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.07%
AAPL
Apple Inc. 1.06%
ROG
Rogers Corporation 1.06%
TXN
Texas Instruments Incorporated 1.04%
NOVO B
NOVO B 1.02%
ACN
Accenture plc 1.00%

Sector Weightings

SectorFLQG
Technology   25.09%
Healthcare   13.79%
Industrials   8.09%
Energy   4.55%
Real Estate   2.99%
Utilities   1.32%

Overall Portfolio Composition (%)

Stocks 99.30%
Bonds 0.00%

Equity Holdings

Price/Earnings 11.46
Price/Book 3.37
Price/Sales 2.26
Price/Cashflow 12.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider).

ETF Overview

Category Global Large-Stock Blend
Fund Family Franklin Templeton Investments
Net Assets 422.93M
YTD Daily Total Return -17.57%
Yield 3.40%
Legal Type Exchange Traded Fund

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