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Franklin U.S. Equity Index (FLQG) ETF Holdings & Analysis

ETFOther

$35.91+0.81%
1-year price historyRange $31.14 – $40.02
52-week range$35.91
$31.79$41.97

What FLQG does

The Franklin U.S. Equity Index ETF (FLQG) dedicates a minimum of 80% of its investment capital to the individual stocks that comprise its benchmark. This reference index is structured as a free-float adjusted, market capitalization-weighted measure, and it is meticulously overseen and computed by Morningstar, Inc., who serves as its official index provider.

Fund profile

Category
Other
AUM
$452.95M
Holdings
10
52-week high
$41.97
52-week low
$31.79

Top holdings

Top 1011%
HoldingWeight
ADBE1.22%
LLY1.19%
FB1.14%
MSFT1.12%
23301.11%
ROG1.11%
AAPL1.10%
TXN1.07%
ACN1.05%
NOVOB1.05%

Sector allocation

Basic Materials2.21%
Cash & Others3.09%
Communication Services8.21%
Consumer Cyclical10.96%
Consumer Defensive6.83%
Energy4.55%
Financial Services12.87%
Healthcare13.79%
Industrials8.09%
Real Estate2.99%
Technology25.09%

Geographic allocation

United States63.13%
Other27.82%
Ireland1.40%
Netherlands1.35%
United Kingdom1.71%
Australia0.86%
India0.53%
Spain0.78%
Canada0.97%
China0.36%

PortView Portfolio Insights

PortView analyzes how FLQG 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.

Analyze FLQG in PortView →

Related securities

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Frequently asked questions

What does FLQG track?
FLQG is the Franklin U.S. Equity Index ETF, a Other ETF.
What is the expense ratio of FLQG?
Expense ratio data for FLQG is shown on the page when available from our data provider.
What are the largest holdings in FLQG?
Top holdings include ADBE, LLY, FB, MSFT, 2330.
How can PortView analyze FLQG overlap with other ETFs?
PortView computes the holdings overlap between FLQG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.