FLQL - Franklin LibertyQ U.S. Equity ETF (USD) (US35473P8014)

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结构 FLQL 在 2026-06-03

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证券	值
APPLE INC AAPL	7,63%
NVIDIA CORP NVDA	7,17%
MICROSOFT CORP MSFT	4,44%
ALPHABET INC-CL A GOOGL	3,9%
BROADCOM INC AVGO	3,31%
ALPHABET INC-CL C GOOG	3,14%
AMAZON.COM INC AMZN	2,89%
CISCO SYSTEMS INC CSCO	2,1%
META PLATFORMS INC-CLASS META	2%
LAM RESEARCH CORP LRCX	1,89%
APPLIED MATERIALS INC AMAT	1,78%
CATERPILLAR INC CAT	1,69%
KLA CORP KLAC	1,59%
JOHNSON & JOHNSON JNJ	1,54%
QUALCOMM INC QCOM	1,43%
TESLA INC TSLA	1,43%
GOLDMAN SACHS GROUP INC GS	1,37%
ABBVIE INC ABBV	1,36%
WALMART INC WMT	1,34%
CITIGROUP INC C	1,34%
PHILIP MORRIS INTERNATION PM	1,21%
HOME DEPOT INC HD	1,15%
JPMORGAN CHASE & CO JPM	1,08%
VERIZON COMMUNICATIONS IN VZ	1,06%
AMPHENOL CORP-CL A APH	1,06%
ELI LILLY & CO LLY	1,03%
MORGAN STANLEY MS	1,03%
ARISTA NETWORKS INC ANET	1%
BERKSHIRE HATHAWAY INC-CL BRK/B	0,97%
TJX COMPANIES INC TJX	0,96%
CORNING INC GLW	0,95%
MCDONALD'S CORP MCD	0,89%
GILEAD SCIENCES INC GILD	0,8%
RTX CORP RTX	0,8%
ALTRIA GROUP INC MO	0,76%
NEWMONT CORP NEM	0,74%
MERCK & CO. INC. MRK	0,69%
WELLTOWER INC WELL	0,66%
BRISTOL-MYERS SQUIBB CO BMY	0,59%
PFIZER INC PFE	0,54%
HOWMET AEROSPACE INC HWM	0,54%
PARKER HANNIFIN CORP PH	0,53%
BANK OF NEW YORK MELLON C BNY	0,52%
ANALOG DEVICES INC ADI	0,5%
EXXON MOBIL CORP XOM	0,5%
MEDTRONIC PLC MDT	0,48%
FORTINET INC FTNT	0,46%
QUANTA SERVICES INC PWR	0,44%
AMGEN INC AMGN	0,43%
COMFORT SYSTEMS USA INC FIX	0,43%
GENERAL MOTORS CO GM	0,42%
JOHNSON CONTROLS INTERNAT JCI	0,42%
NEXTERA ENERGY INC NEE	0,41%
MONOLITHIC POWER SYSTEMS MPWR	0,39%
GENERAL DYNAMICS CORP GD	0,38%
ILLINOIS TOOL WORKS ITW	0,37%
CUMMINS INC CMI	0,37%
MOODY'S CORP MCO	0,36%
ROYAL CARIBBEAN CRUISES L RCL	0,35%
HCA HEALTHCARE INC HCA	0,33%
MONSTER BEVERAGE CORP MNST	0,33%
VERTIV HOLDINGS CO-A VRT	0,32%
TERADYNE INC TER	0,31%
ROSS STORES INC ROST	0,31%
PROLOGIS INC PLD	0,31%
REALTY INCOME CORP O	0,31%
FASTENAL CO FAST	0,3%
CHUBB LTD CB	0,29%
ANGLOGOLD ASHANTI PLC AU	0,28%
LOCKHEED MARTIN CORP LMT	0,28%
EBAY INC EBAY	0,27%
WARNER BROS DISCOVERY INC WBD	0,27%
CARDINAL HEALTH INC CAH	0,27%
AMERICAN ELECTRIC POWER AEP	0,26%
IDEXX LABORATORIES INC IDXX	0,25%
ENTERGY CORP ETR	0,24%
ELECTRONIC ARTS INC EA	0,24%
REGENERON PHARMACEUTICALS REGN	0,22%
DELTA AIR LINES INC DAL	0,22%
MCKESSON CORP MCK	0,21%
YUM! BRANDS INC YUM	0,21%
CME GROUP INC CME	0,21%
STATE STREET CORP STT	0,19%
EMCOR GROUP INC EME	0,19%
UNITED PARCEL SERVICE-CL UPS	0,19%
STEEL DYNAMICS INC STLD	0,19%
NETAPP INC NTAP	0,19%
MARRIOTT INTERNATIONAL -C MAR	0,19%
COHERENT CORP COHR	0,19%
CENCORA INC COR	0,18%
TAPESTRY INC TPR	0,17%
SIMON PROPERTY GROUP INC SPG	0,17%
FEDEX CORP FDX	0,17%
NORTHERN TRUST CORP NTRS	0,16%
DEVON ENERGY CORP DVN	0,15%
AMKOR TECHNOLOGY INC AMKR	0,15%
TRAVELERS COS INC/THE TRV	0,15%
KEYSIGHT TECHNOLOGIES IN KEYS	0,15%
MACOM TECHNOLOGY SOLUTION MTSI	0,15%
CURTISS-WRIGHT CORP CW	0,15%

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FLQL - Franklin LibertyQ U.S. Equity ETF (USD) (US35473P8014)

收益率在 2026-06-03, Cboe BZX Exchange

报价 (FLQL)

价格动态的变化

FLQL profile

结构 FLQL 在 2026-06-03

收入支付 (US35473P8014)

其他 ETF 和基金提供商

相关 ETF 和基金

FLQL - Franklin LibertyQ U.S. Equity ETF (USD) (US35473P8014)

收益率 在 2026-06-03, Cboe BZX Exchange

报价 (FLQL)

价格动态的变化

FLQL profile

结构 FLQL 在 2026-06-03

收入支付 (US35473P8014)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-03, Cboe BZX Exchange