Franklin U.S. Core Dividend Tilt Index (FLQD) ETF Holdings & Analysis

What FLQD does

During typical market conditions, this fund allocates a minimum of 80% of its total assets to the underlying securities that comprise its benchmark index. This index itself is derived from the Morningstar US Target Market Exposure Index (known as the 'Parent Index'). Its construction involves applying a specialized optimization process to the Parent Index, with the dual objective of generating a higher dividend yield than the Parent Index, while carefully managing its expected tracking error relative to the Parent Index.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how FLQD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does FLQD track?

FLQD is the Franklin U.S. Core Dividend Tilt Index ETF, a Other ETF.

What is the expense ratio of FLQD?

Expense ratio data for FLQD is shown on the page when available from our data provider.

What are the largest holdings in FLQD?

Top holdings include TGT, ROG, PAYX, QCOM, 2330.

How can PortView analyze FLQD overlap with other ETFs?

PortView computes the holdings overlap between FLQD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.