FLQL · Franklin Templeton

Franklin U.S. Large Cap Multifactor Index ETF

See how 216 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$79.43 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.65×99.92% of 99.76% disclosed weight

Latest-quarter run-rate P/E19.06×99.92% of 99.76% disclosed weight

Trailing P/S3.58×99.80% of 99.76% disclosed weight

Latest-quarter run-rate P/S3.36×99.80% of 99.76% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.76% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AAPLAPPLE INC COM	6.88%	37.39×	10.33×
NVDANVIDIA CORP COM	6.72%	28.85×	18.36×
MSFTMICROSOFT CORP COM	3.82%	28.47×	11.47×
GOOGLALPHABET INC CAP STK CL A	3.76%	17.05×	9.34×
AMZNAMAZON.COM INC COM	3.07%	19.79×	3.45×
GOOGLALPHABET INC CAP STK CL C	3.02%	17.05×	9.34×
AVGOBROADCOM INC COM	2.47%	42.87×	18.41×
AMATAPPLIED MATERIALS INC COM	2.25%	45.33×	13.62×
LRCXLAM RESEARCH CORP COM NEW	1.98%	58.58×	18.32×
KLACKLA CORP COM NEW	1.98%	54.18×	19.27×

Top 10 of 216 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US6651625906 · Large Cap Core Fund58.43% holdings overlap · United States
US6651622028 · Income Equity Fund57.82% holdings overlap · United States
US74441J1007 · PGIM Quant Solutions Large-Cap Core Fund56.44% holdings overlap · United States
INFO · Harbor PanAgora Dynamic Large Cap Core ETF55.68% holdings overlap · NYSE
DYNF · iShares U.S. Equity Factor Rotation Active ETF55.33% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Franklin Templeton and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.