首頁 / ETF介紹 / 個別ETF-全部持股
Franklin美國大型多因子指數ETF〈FLQL〉
Franklin美國大型多因子指數ETF(FLQL)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
APPLE INC7.09441,567
NVIDIA CORP6.50689,001
MICROSOFT CORP5.96206,358
AMAZON.COM INC2.77208,803
META PLATFORMS INC CLASS A2.6064,548
ALPHABET INC CL A2.03167,238
BROADCOM INC1.86153,877
MASTERCARD INC A1.7549,389
ALPHABET INC CL C1.73140,832
ABBVIE INC1.67114,915
WALMART INC1.67287,043
COSTCO WHOLESALE CORP1.6526,604
JOHNSON + JOHNSON1.63143,766
ELI LILLY + CO1.5325,917
INTL BUSINESS MACHINES CORP1.3390,465
MERCK + CO. INC.1.31179,463
CATERPILLAR INC1.2747,433
INTUITIVE SURGICAL INC1.2635,208
VERIZON COMMUNICATIONS INC1.26421,518
TEXAS INSTRUMENTS INC1.2586,553
AMGEN INC1.2454,279
QUALCOMM INC1.23106,113
JPMORGAN CHASE + CO1.1472,372
BOOKING HOLDINGS INC1.123,376
BERKSHIRE HATHAWAY INC CL B1.0833,741
AT+T INC1.07668,463
APPLIED MATERIALS INC1.0480,685
VERTEX PHARMACEUTICALS INC0.9628,362
TJX COMPANIES INC0.92114,426
CITIGROUP INC0.92202,446
STRYKER CORP0.8834,719
TESLA INC0.8547,922
ALTRIA GROUP INC0.84216,138
ARISTA NETWORKS INC0.8229,829
ORACLE CORP0.8268,460
BOSTON SCIENTIFIC CORP0.80133,497
KLA CORP0.7415,648
PHILIP MORRIS INTERNATIONAL0.7377,751
LAM RESEARCH CORP0.72135,652
WASTE MANAGEMENT INC0.6844,010
REGENERON PHARMACEUTICALS0.6711,161
EXXON MOBIL CORP0.6375,306
TRANE TECHNOLOGIES PLC0.6022,983
AMPHENOL CORP CL A0.59124,695
T MOBILE US INC0.5735,697
THE CIGNA GROUP0.5624,939
CHUBB LTD0.5627,873
CHIPOTLE MEXICAN GRILL INC0.55138,876
MOODY S CORP0.5517,115
MOTOROLA SOLUTIONS INC0.5517,115
GOLDMAN SACHS GROUP INC0.5414,670
HCA HEALTHCARE INC0.5421,027
COLGATE PALMOLIVE CO0.5379,707
RTX CORP0.5260,147
UNITEDHEALTH GROUP INC0.5112,714
PARKER HANNIFIN CORP0.4810,758
CINTAS CORP0.4530,770
SIMON PROPERTY GROUP INC0.4436,675
PACCAR INC0.4256,724
LOCKHEED MARTIN CORP0.4210,761
GENERAL DYNAMICS CORP0.4119,560
DR HORTON INC0.3932,274
UNITED RENTALS INC0.386,631
PUBLIC STORAGE0.3715,648
WW GRAINGER INC0.364,557
ANALOG DEVICES INC0.3522,005
CRH PLC0.3449,878
FASTENAL CO0.3358,680
GENERAL MOTORS CO0.3390,465
HILTON WORLDWIDE HOLDINGS IN0.3219,071
LENNAR CORP A0.3125,428
SOUTHERN CO/THE0.3147,433
REPUBLIC SERVICES INC0.3021,027
ELEVANCE HEALTH INC0.2910,167
HP INC0.28110,025
ARCH CAPITAL GROUP LTD0.2738,142
MICROCHIP TECHNOLOGY INC0.2649,878
APPLOVIN CORP CLASS A0.2520,538
CUMMINS INC0.2410,269
COGNIZANT TECH SOLUTIONS A0.2444,988
GARMIN LTD0.2417,115
PUBLIC SERVICE ENTERPRISE GP0.2335,697
PULTEGROUP INC0.2324,450
HOWMET AEROSPACE INC0.2231,296
AFLAC INC0.2229,340
DECKERS OUTDOOR CORP0.2118,093
NVR INC0.21320
NETAPP INC0.2125,917
IRON MOUNTAIN INC0.2022,494
LEIDOS HOLDINGS INC0.2015,159
DIAMONDBACK ENERGY INC0.2015,648
CORNING INC0.2060,147
HEWLETT PACKARD ENTERPRISE0.19139,854
HARTFORD FINANCIAL SVCS GRP0.1823,472
DELL TECHNOLOGIES C0.1820,049
DELTA AIR LINES INC0.1844,988
SYNCHRONY FINANCIAL0.1846,455
SPOTIFY TECHNOLOGY SA0.176,357
WABTEC CORP0.1712,714
ENTERGY CORP0.1715,159
LYONDELLBASELL INDU CL A0.1726,895
REALTY INCOME CORP0.1639,120
EBAY INC0.1640,098
WILLIAMS SONOMA INC0.1616,626
ROYAL CARIBBEAN CRUISES LTD0.1610,758
STEEL DYNAMICS INC0.1516,626
TRACTOR SUPPLY COMPANY0.157,824
FAIR ISAAC CORP0.151,075
CARLISLE COS INC0.154,890
LENNOX INTERNATIONAL INC0.153,423
KIMBERLY CLARK CORP0.1415,159
PACKAGING CORP OF AMERICA0.148,802
RESMED INC0.137,824
TOLL BROTHERS INC0.1312,225
TEXAS PACIFIC LAND CORP0.131,600
INTERNATIONAL PAPER CO0.1332,763
MASCO CORP0.1322,494
OWENS CORNING0.129,291
NRG ENERGY INC0.1218,093
MONOLITHIC POWER SYSTEMS INC0.122,194
ALLISON TRANSMISSION HOLDING0.1215,159
CITIZENS FINANCIAL GROUP0.1240,587
CACI INTERNATIONAL INC CL A0.122,934
ACUITY BRANDS INC0.125,379
BEST BUY CO INC0.1218,582
TENET HEALTHCARE CORP0.1210,758
UNITED THERAPEUTICS CORP0.124,401
WATSCO INC0.123,423
RALPH LAUREN CORP0.128,313
SOUTHERN COPPER CORP0.1113,692
ROYAL GOLD INC0.1110,269
OMEGA HEALTHCARE INVESTORS0.1135,208
VIPER ENERGY INC0.1129,340
UNIVERSAL HEALTH SERVICES B0.117,335
TEXAS ROADHOUSE INC0.118,313
TRAVEL LEISURE CO0.1131,296
BJ S WHOLESALE CLUB HOLDINGS0.1117,604
ARMSTRONG WORLD INDUSTRIES0.1111,247
CASEY S GENERAL STORES INC0.113,912
CF INDUSTRIES HOLDINGS INC0.1118,582
COUSINS PROPERTIES INC0.1148,900
CURTISS WRIGHT CORP0.114,401
COMFORT SYSTEMS USA INC0.113,912
ENCOMPASS HEALTH CORP0.1115,159
ESSEX PROPERTY TRUST INC0.115,379
EMCOR GROUP INC0.113,423
DT MIDSTREAM INC0.1117,604
MDU RESOURCES GROUP INC0.1154,768
LINCOLN NATIONAL CORP0.1143,521
KILROY REALTY CORP0.1138,631
LAMAR ADVERTISING CO A0.1111,247
JEFFERIES FINANCIAL GROUP IN0.1123,472
JANUS HENDERSON GROUP PLC0.1137,164
EVERCORE INC A0.115,868
EXTRA SPACE STORAGE INC0.119,291
GAMING AND LEISURE PROPERTIE0.1026,895
HIGHWOODS PROPERTIES INC0.1043,521
JUNIPER NETWORKS INC0.1035,697
INGREDION INC0.1010,758
GRAND CANYON EDUCATION INC0.109,780
KELLANOVA0.1017,604
KIRBY CORP0.1011,736
MACY S INC0.1088,998
MGIC INVESTMENT CORP0.1054,768
MURPHY USA INC0.102,934
NATIONAL FUEL GAS CO0.1023,472
DICK S SPORTING GOODS INC0.107,335
DOMINO S PIZZA INC0.103,512
EASTMAN CHEMICAL CO0.1013,692
FOX CORP CLASS B0.1036,186
FOX CORP CLASS A0.1033,741
GENPACT LTD0.1035,697
QUEST DIAGNOSTICS INC0.108,802
CLEAN HARBORS INC0.105,868
C.H. ROBINSON WORLDWIDE INC0.1013,692
AXIS CAPITAL HOLDINGS LTD0.1017,604
AGREE REALTY CORP0.1019,071
AVALONBAY COMMUNITIES INC0.106,357
AVNET INC0.1025,428
AMCOR PLC0.10121,272
UGI CORP0.1056,235
VICI PROPERTIES INC0.1046,455
OMNICOM GROUP0.1013,692
REINSURANCE GROUP OF AMERICA0.106,846
PILGRIM S PRIDE CORP0.1029,829
RYDER SYSTEM INC0.109,780
SKYWORKS SOLUTIONS INC0.1016,137
SS+C TECHNOLOGIES HOLDINGS0.0918,582
TERADYNE INC0.0911,736
RITHM CAPITAL CORP0.09116,871
ROLLINS INC0.0927,873
TD SYNNEX CORP0.0911,247
PARK HOTELS + RESORTS INC0.0991,443
WESTERN UNION CO0.09114,426
CHEMED CORP0.092,386
GAP INC/THE0.0961,614
EPR PROPERTIES0.0929,340
DAVITA INC0.099,291
DEVON ENERGY CORP0.0931,296
NNN REIT INC0.0929,829
NEWMARKET CORP0.092,445
MEDPACE HOLDINGS INC0.093,912
LENNAR CORP B SHS0.098,313
H+R BLOCK INC0.0922,005
GRAPHIC PACKAGING HOLDING CO0.0946,455
ORGANON + CO0.0862,592
COCA COLA CONSOLIDATED INC0.08978
CARTER S INC0.0821,027
CIRRUS LOGIC INC0.089,780
CIVITAS RESOURCES INC0.0822,983
APA CORP0.0848,900
US DOLLAR0.071,026,951
CROCS INC0.079,780
WINGSTOP INC0.073,423
Net Current Assets0.03N/A
INSTITUTIONAL FIDUCIARY TRUST0.03450,570
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF