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FLQG

Franklin U.S. Equity Index ETF

USD

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Price alert · FLQG

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35.91 USD 0.00 0.00%
As of Jul 29, 2022
35.80 Day range 35.91
31.79 52-week range 41.97
Open
35.80
Prev close
35.91
Mkt cap
452.95M
Vol
5.29K
Avg vol
190.45K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
35.80
High
35.91
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
35.14
200-d avg
37.59

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Franklin U.S. Equity Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.03%
Assets under management
$422.93M
NAV
33.53
Holdings
495
Inception
2016-06-01
Top 10 weight
11.15%

Top holdings

  1. ADBE ADBE 1.22%
  2. LLY LLY 1.19%
  3. FB FB 1.14%
  4. MSFT MSFT 1.12%
  5. ROG ROG 1.11%
  6. 2330 2330 1.11%
  7. AAPL AAPL 1.10%
  8. TXN TXN 1.07%
  9. ACN ACN 1.06%
  10. NOVOB NOVOB 1.06%
  11. NOVN NOVN 1.03%
  12. NESN NESN 1.03%
  13. PM PM 1.03%
  14. MA MA 1.03%
  15. PEP PEP 1.02%
  16. INTC INTC 1.02%
  17. LOW LOW 1.01%
  18. ORCL ORCL 1.01%
  19. HD HD 1.01%
  20. WMT WMT 1.01%
  21. CSCO CSCO 1.01%
  22. PG PG 0.99%
  23. PFE PFE 0.99%
  24. JNJ JNJ 0.98%
  25. ABBV ABBV 0.98%

Sector weights

  • Cash & Others 27.80%
  • Technology 20.61%
  • Healthcare 13.58%
  • Consumer Defensive 9.04%
  • Financial Services 6.33%
  • Industrials 6.17%
  • Consumer Cyclical 4.70%
  • Communication Services 4.28%
  • Basic Materials 4.12%
  • Real Estate 1.98%
  • Energy 1.05%
  • Utilities 0.34%

Country weights

  • United States 63.15%
  • Other 27.80%
  • United Kingdom 1.71%
  • Ireland 1.40%
  • Netherlands 1.35%
  • Canada 0.97%
  • Australia 0.86%
  • Spain 0.78%
  • India 0.53%
  • China 0.36%
  • Germany 0.20%
  • Israel 0.19%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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