Franklin U.S. Large Cap Multifactor Index ETF

Yield per half year: -1.71%
Industry: Large Cap Growth Equities

Microsoft Corporation
Apple
NVIDIA
Amazon
Meta (Facebook)
Broadcom
Alphabet Inc.
Eli Lilly and Company
Johnson & Johnson
Mastercard
Costco Wholesale
AbbVie
Google Alphabet
IBM
Cisco
Merck & Co
Verizon
Walmart
Amgen
Texas Instruments
Other
Microsoft Corporation: 6.7%Apple: 6.4%NVIDIA: 5.2%Amazon: 2.9%Other: 52.2%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Microsoft Corporation Microsoft Corporation Technology 6.69825 12.45 13.64 37.94 25.74 0.7442
Apple Apple Technology 6.42992 63.04 9.18 38.3 27.23 0.4676
NVIDIA NVIDIA Technology 5.2477 36.25 25.57 52.35 43.89 0.0238
Amazon Amazon Consumer Discretionary 2.91003 7.97 2.8 52.91 19.55 0
Meta (Facebook) Meta (Facebook) Technology 2.54879 6.07 6.89 23.76 16.18 0.2449
Broadcom Broadcom Technology 1.9791 12.14 15.94 139.43 37.1 1.2
Alphabet Inc. Alphabet Inc. Technology 1.93364 6.35 5.86 24.39 18.04 0.2127
Eli Lilly and Company Eli Lilly and Company Healthcare 1.8253 47.43 15.1 98.32 43.16 0.6068
Johnson & Johnson Johnson & Johnson Healthcare 1.76778 5.79 4.67 11.32 13.82 3.11
Mastercard Mastercard Financials 1.76202 57.34 15.99 35.84 26.61 0.5286
Costco Wholesale Costco Wholesale Consumer Staples 1.75427 16.8 1.56 53.88 32.55 0.5184
AbbVie AbbVie Healthcare 1.73585 26.42 5.06 56.49 17.75 3.28
Google Alphabet Google Alphabet Technology 1.64973 6.41 5.91 24.6 18.2 0.2073
IBM IBM Technology 1.46148 6.61 3.29 34.27 26.13 3.22
Cisco Cisco Technology 1.43275 4.29 3.62 18.89 13.87 2.97
Merck & Co Merck & Co Healthcare 1.39759 7.29 4.56 751.54 40.3 2.77
Verizon Verizon Telecom 1.33291 1.68 1.18 13.61 7.22 6.64
Walmart Walmart Consumer Staples 1.32161 4.93 0.6883 28.76 12.78 1.05
Amgen Amgen Healthcare 1.31632 24.53 5.42 22.76 26.16 2.91
Texas Instruments Texas Instruments Technology 1.25231 9.12 8.8 23.67 19.11 2.69
Caterpillar Caterpillar Industrials 1.24422 7.65 2.22 14.43 11.31 1.49
Intuitive Surgical Intuitive Surgical Healthcare 1.24033 8.97 16.87 66.84 53.7 0
JPMorgan Chase JPMorgan Chase Financials 1.09298 1.5 3.18 9.94 -170.23 2.05
Vertex Vertex Healthcare 1.0808 6 10.73 29.17 24.42 0
QUALCOMM QUALCOMM Technology 1.08048 7.31 4.93 18.95 15.62 1.98
Applied Materials Applied Materials Technology 1.07182 8.34 5.83 22.09 18.98 0.8758
Booking Holdings Booking Holdings Financials 1.03603 -40.9 6.93 27.96 20.3 0.571
Comcast Corporation Comcast Corporation Telecom 1.0168 2.19 1.5 11.86 7 3.22
Stryker Stryker Healthcare 0.99088 6.14 5.57 36.07 25.08 0.8961
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.98112 15.3 2.06 24.98 16.93 1.22
Regeneron Regeneron Healthcare 0.93826 3.71 7.34 24.35 23.78 0.1276
AT&T AT&T Telecom 0.93751 1.01 0.9811 8.34 5.77 5.49
Eaton Eaton Financials 0.89185 5.02 5.34 34.99 27.52 1.15
Citigroup Citigroup Financials 0.87393 0.5054 1.41 10.78 49.49 3.33
KLA KLA Technology 0.86275 32.1 11.02 39.15 28.92 0.8282
Lam Research Corporation Lam Research Corporation Technology 0.83407 15.83 9.07 35.33 27.39 0.9869
Arista Networks Arista Networks Technology 0.80588 10.47 12.89 36.2 31.91 0
Altria Group Altria Group Consumer Staples 0.7992 -20.55 2.93 8.82 7.65 7.94
Waste Management Waste Management Industrials 0.75941 10.44 3.7 29.71 15.03 1.4
Tesla Tesla Industrials 0.75525 19.92 15.03 207.03 124.73 0
Boston Scientific Boston Scientific Healthcare 0.7026 4.19 5.75 51.36 24.98 0
HCA Healthcare HCA Healthcare Healthcare 0.63635 70.4 1.11 3557.75 9.08 0.7809
Cigna Corporation Cigna Corporation Healthcare 0.61722 1.91 0.4534 17.14 21.72 1.69
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.61239 20.85 6.47 51.97 33.21 0
Trane Technologies plc Trane Technologies plc Industrials 0.58186 7.97 3.16 24158.88 18.8 0.9612
Progressive Progressive Financials 0.57499 4.57 1.49 23.75 332.5 0.5073
Zoetis Zoetis Healthcare 0.57194 18.06 10.55 38.45 26.66 1.01
Moody's Corporation Moody's Corporation Financials 0.56082 20.52 12.05 44.38 29.53 0.7416
Amphenol Amphenol Financials 0.54337 7.29 5.77 36.23 25.12 0.7687
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.53964 68.02 3.35 28.3 15.58 2.12
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.49672 1.97 0.4156 6.37 5 2.1
Simon Property Simon Property Real Estate 0.46241 12.61 8.22 17.77 17.66 4.92
Parker-Hannifin Parker-Hannifin Industrials 0.4602 5.5 3.33 23.37 15.23 1.04
D.R. Horton D.R. Horton Consumer Discretionary 0.45701 2.45 1.72 13.3 10.16 0.7909
Motorola Solutions Motorola Solutions Technology 0.4505 72.16 5.34 31.2 25.36 0.9245
PACCAR PACCAR Industrials 0.44279 3.22 1.54 11.12 10.8 1.11
McKesson McKesson Healthcare 0.43749 -44.66 0.2312 23.79 15.9 0.4564
Chubb Limited Chubb Limited Financials 0.42888 1.44 1.83 10.13 1137.25 1.3
Public Storage Public Storage Real Estate 0.42004 5.31 11.09 24.98 17.44 3.94
Exxon Mobil Exxon Mobil Energy 0.41878 1.94 1.24 11.47 6.7 3.31
United Rentals United Rentals Industrials 0.39011 4.82 2.74 16.17 7.74 0.8953
T-Mobile US T-Mobile US Telecom 0.36799 2.89 2.38 22.47 21.13 1.05
W.W. Grainger W.W. Grainger Industrials 0.36377 12.05 3.02 27.16 15.64 0.7834
Lennar Corporation Lennar Corporation Consumer Discretionary 0.36091 1.73 1.37 12.36 8.95 1.19
Cintas Cintas Industrials 0.35843 16.35 7.35 44.91 28.89 0.7305
Valero Energy Valero Energy Financials 0.34224 1.64 0.3223 5.28 3.63 3.12
IDEXX IDEXX Healthcare 0.3408 31.34 8.8 38.61 42.86 0
Republic Services Republic Services Industrials 0.33112 5.55 3.95 31 13.49 1.06
General Dynamics Corporation General Dynamics Corporation Industrials 0.32341 3.29 1.66 21.13 18.66 1.96
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.31228 1.52 2.09 6.3 159.54 0
Fastenal Company Fastenal Company Industrials 0.29973 11.18 5.47 35.9 22.13 2.11
Microchip Technology Microchip Technology Technology 0.29959 7.21 6.29 25.19 15.63 2.54
Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.26757 -20.42 4.68 42 24.28 0.2657
Hewlett-Packard Hewlett-Packard Technology 0.26272 -27.97 0.691 13.34 9.47 3.44
PulteGroup PulteGroup Consumer Discretionary 0.2602 2.42 1.44 8.71 -18.76 0.6843
Cognizant Technology Cognizant Technology Technology 0.25657 2.87 1.96 17.85 10.82 1.56
Nucor Corporation Nucor Corporation Materials 0.25055 2.02 0.8991 13.63 6.1 1.62
CRH plc CRH plc Materials 0.24067 2.79 1.79 18.26 15.3 3.57
AmerisourceBergen AmerisourceBergen Healthcare 0.23677 404.06 0.1207 16.95 8.95 0
NVR, Inc. NVR, Inc. Consumer Cyclical 0.23346 5.49 2.58 15.07 13.74 0
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.23007 11.53 5.67 31.98 22.15 0
Emerson Electric Emerson Electric Industrials 0.22252 2.28 3.59 31.9 16.59 1.77
General Motors General Motors Industrials 0.22179 0.7219 0.287 4.92 16.47 0.9514
NetApp NetApp Technology 0.21488 19.05 3.48 22.14 14.27 1.77
Garmin Ltd Garmin Ltd Technology 0.19362 3.51 4.7 19.07 18.51 1.67
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 0.19075 4.56 1.26 14 9.22 0
LyondellBasell LyondellBasell Materials 0.18797 2.4 0.7618 14.81 7.94 5.98
Diamondback Diamondback Energy 0.18382 1.62 3.11 10.3 5.37 4.77
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.183 6.18 1.7 13.85 8.91 1.31
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.17454 1.06 0.8756 10.33 5.93 2.62
CDW Corporation CDW Corporation Technology 0.17077 15.12 1.12 21.75 21.48 1.28
Leidos Holdings Leidos Holdings Technology 0.1628 3.49 0.9621 74.64 11.63 1.04
Cummins Cummins Industrials 0.1583 3.41 0.9928 46.01 22.06 2.15
Synchrony Financial Synchrony Financial Financials 0.15756 1.11 1.13 6.9 5.1 1.88
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.15451 1.96 2.7 11.83 10.32 3.12
Lennox International Lennox International Industrials 0.14808 55.55 4.12 27.24 21.92 0.8149
GoDaddy Inc. GoDaddy Inc. Technology 0.14758 257.88 3.79 11.67 24.24 0
Toll Brothers Toll Brothers Consumer Discretionary 0.14739 2.05 1.45 10.04 8.48 0.6619
Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 0.14673 5.52 3.36 29.13 17.21 0.2448
Carlisle Companies Carlisle Companies Industrials 0.14662 5.56 3.43 20.49 14.65 0.9072
Steel Dynamics Steel Dynamics Materials 0.14397 2.31 1.09 8.32 7.04 1.41
Hartford Financial Services Hartford Financial Services Financials 0.14308 1.62 1.01 9.9 -124.03 1.73
Iron Mountain Iron Mountain Real Estate 0.14086 -135.61 4.99 170.5 18.34 3.03
Masco Masco Materials 0.13635 130.96 1.9 16.73 19.56 1.55
Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 0.13539 3.66 1.88 19.14 10.51 2.49
AppLovin Corporation AppLovin Corporation Technology 0.13447 11.66 4.46 41.07 15.33 0
Universal Health Services Universal Health Services Healthcare 0.13179 1.73 0.7516 14.96 9.17 0.407
Corning Incorporated Corning Incorporated Technology 0.12935 2.19 3.08 39.1 36.71 2.72
Tractor Supply Company Tractor Supply Company Utilities 0.12926 10.82 1.91 25.77 14.9 1.59
eBay eBay Consumer Discretionary 0.12859 3.65 2.32 8.44 12.12 1.84
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.12739 2.16 1.08 17.11 8.55 1.42
Owens Corning Owens Corning Industrials 0.12349 2.59 1.4 11.3 7.27 1.44
Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated Financials 0.12269 1.18 0.581 11.97 -1750 1.61
Coca-Cola Coca-Cola Consumer Staples 0.12224 7.92 1.63 17.73 11.4 1.45
H&R Block H&R Block Consumer Discretionary 0.12197 84.18 2.11 12.81 8.37 2.56
Jefferies Financial Group Inc. Jefferies Financial Group Inc. Financials 0.12131 0.8369 1.1 29.54 4.92 2.6
Cousins Properties Incorporated Cousins Properties Incorporated Real Estate 0.12099 0.8023 4.54 43.98 12.22 4.92
United Therapeutics Corporation United Therapeutics Corporation Healthcare 0.12092 1.82 4.67 11.05 7.48 0
Casey's General Stores Casey's General Stores Consumer Staples 0.12009 4.01 0.8128 24.07 12.72 0.4865
Clean Harbors, Inc. Clean Harbors, Inc. Industrials 0.11988 4.28 2.12 31.01 11.75 0
Highwoods Properties, Inc. Highwoods Properties, Inc. Real Estate 0.11957 0.9647 2.88 16.14 10.56 6.82
Watsco, Inc. Watsco, Inc. Industrials 0.11957 5.94 2.13 28.98 19.51 2.22
Wabtec Wabtec Industrials 0.11931 2.16 2.35 27.89 14.29 0.4433
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.11918 4.99 1.01 12.48 8.96 1.98
Omega Healthcare Investors Omega Healthcare Investors Real Estate 0.1187 2.04 8.1 31.75 14.85 7.45
Eagle Materials Inc. Eagle Materials Inc. Materials 0.11717 7.19 4.17 19.7 12.94 0.4154
LPL Financial Holdings LPL Financial Holdings Industrials 0.11673 8.46 1.75 16.49 9.21 0.4899
Domino’s Pizza Inc Domino’s Pizza Inc Consumer Discretionary 0.1164 -6.24 3.12 25.1 17.81 1.25
Skyworks Skyworks Technology 0.11594 2.52 3.82 26.76 14.11 3.16
Tenet Healthcare Corporation Healthcare 0.11541 1.44 0.3863 12.99 6.95 0
Delta Air Lines Delta Air Lines Industrials 0.11438 2.38 0.6383 11.38 6.72 0.9784
MGIC Investment Corporation MGIC Investment Corporation Financials 0.11374 1.1 4.84 7.84 6.5 1.99
Murphy USA Inc. Murphy USA Inc. Consumer Cyclical 0.1127 9.5 0.3658 14.14 11.6 0.3581
CF Industries CF Industries Materials 0.11179 1.86 2.35 10.22 5.44 2.34
EPR Properties EPR Properties Real Estate 0.1113 1.49 5.19 21.18 12.2 7.45
NNN REIT, Inc NNN REIT, Inc Real Estate 0.11118 1.86 9.36 19.75 16.07 5.41
Best Buy Best Buy Consumer Staples 0.11081 5.25 0.3688 12.91 7.15 4.46
Essex Property Trust Essex Property Trust Real Estate 0.11047 2.79 9.41 38.69 19.9 3.49
Евраз Фин Евраз Фин Металлургия Черн. 0.11033 0.7 0.1 0.4 2.26 1.36
TopBuild TopBuild Industrials 0.11011 4.67 2.3 19.48 7.12 0
Curtiss-Wright Corporation Curtiss-Wright Corporation Industrials 0.10964 3.66 2.99 24.01 14.71 0.268
Dell Technologies Dell Technologies Technology 0.10926 -26.59 0.6943 19.12 9.15 1.41
Texas Roadhouse, Inc. Texas Roadhouse, Inc. Consumer Cyclical 0.10876 7.03 1.76 26.67 16.36 1.39
Southern Copper Corporation Southern Copper Corporation Materials 0.10868 9.05 6.84 27.92 14.64 3.13
Encompass Health Corporation Encompass Health Corporation Healthcare 0.10834 2.96 1.42 19.33 9.58 0.6857
Citizens Citizens Financials 0.10816 0.6474 1.92 9.8 2158.35 4.02
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 0.10812 4.31 1.75 7.9 6.79 1.06
Entergy Corporation Entergy Corporation Utilities 0.10807 0.5054 2.75 30.97 7.51 3.37
Ryder System Ryder System Industrials 0.10804 1.79 0.4651 13.5 4.72 2.05
Armstrong World Industries Armstrong World Industries Industrials 0.10681 7.5 3.43 19.83 15.47 0.8529
Pilgrim's Pride Corporation Pilgrim's Pride Corporation Consumer Staples 0.10648 2.54 0.6039 9.94 4.46 0
Kilroy Realty Corporation Kilroy Realty Corporation Real Estate 0.10639 0.8473 4.24 22.59 13.17 6.12
Lamar Advertising Company (REIT) Lamar Advertising Company (REIT) Real Estate 0.10572 8.92 5.14 21.9 15.81 4.47
Juniper Networks Juniper Networks Technology 0.10427 2.14 1.72 30.94 21.76 2.37
DaVita DaVita Healthcare 0.10422 3.54 0.8008 14.06 8.68 0
Ingredion Ingredion Consumer Staples 0.10388 1.99 0.8911 11.31 7.68 2.47
MDU Resources Group, Inc. MDU Resources Group, Inc. Industrials 0.10329 1.39 0.8675 9.74 9.98 1.62
CACI International Inc CACI International Inc Technology 0.10313 2.78 1.28 23.32 14.62 0
International Paper Company International Paper Company Consumer Discretionary 0.10305 1.53 0.6762 44.41 8.88 3.67
Cirrus Logic, Inc. Cirrus Logic, Inc. Technology 0.10096 2.78 2.83 18.42 11.72 0
Chemed Corporation Chemed Corporation Healthcare 0.10078 8.14 3.98 33.08 22.06 0.3058
AXIS Capital Holdings Limited AXIS Capital Holdings Limited Financials 0.10046 1.24 1.27 6.99 5.48 2.51
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 0.10042 9.1 3.33 41.22 39.04 0
National Fuel Gas Company National Fuel Gas Company Energy 0.10041 1.97 2.88 72.21 12.21 4.16
Wingstop Inc. Wingstop Inc. Consumer Discretionary 0.10035 -12.49 13.48 77.61 43.52 0.2938
Medpace Holdings, Inc. Medpace Holdings, Inc. Healthcare 0.10018 17.76 5.06 26.39 26.91 0
ITT Inc. ITT Inc. Industrials 0.09998 3.88 3 23.98 15.09 0.9192
Eastman Eastman Materials 0.09973 1.94 1.16 11.98 9.49 3.32
New Residential Investment Corp. New Residential Investment Corp. Real Estate 0.09936 0.79 1.39 4.45 0.0054 0
Interactive Brokers Group Interactive Brokers Group Financials 0.09916 0.6178 1.97 14.49 -14.73 0.5116
Assured Guaranty Ltd. Assured Guaranty Ltd. Financials 0.09903 0.4077 4.26 9.67 9.32 1.44
Neurocrine Biosciences Neurocrine Biosciences Healthcare 0.0986 5.81 6.87 51.96 31.6 0
NewMarket Corporation NewMarket Corporation Industrials 0.09825 4.95 1.98 13.72 12.33 1.78
Comfort Systems USA, Inc. Comfort Systems USA, Inc. Industrials 0.09818 9.01 2.19 29.4 18.5 0.3139
Science Applications International Corporation Science Applications International Corporation Technology 0.09648 3.88 0.9307 14.52 10.29 1.17
Jabil Inc. Jabil Inc. Technology 0.09635 7.78 0.4678 9.73 5.55 0.2639
Carter's, Inc. Carter's, Inc. Consumer Discretionary 0.0958 3.22 0.9245 11.71 9.43 5.34
Grand Canyon Education, Inc. Grand Canyon Education, Inc. Consumer Staples 0.09574 5.99 4.48 20.98 15.13 0
Celanese Celanese Materials 0.09547 2.25 1.55 8.67 15.3 2.57
Organon & Co. Organon & Co. Healthcare 0.09518 -51.73 0.5782 3.54 7.53 6.47
SLM Corporation SLM Corporation Financials 0.09377 0.1844 1.7 7.83 3.92 1.83
NRG Energy NRG Energy Utilities 0.09344 3.92 0.3955 17.37 67.17 1.94
Kirby Corporation Kirby Corporation Industrials 0.09278 1.52 1.57 21.73 10.52 0
Tapestry Tapestry Consumer Discretionary 0.0925 3.44 1.49 12.21 9.2 2.65
Acuity Brands, Inc. Acuity Brands, Inc. Industrials 0.09203 3.35 2.08 18.88 11.59 0.2116
MSC Industrial Direct MSC Industrial Direct Industrials 0.09093 3.34 1.23 18.12 11.58 3.9
United States Steel United States Steel Materials 0.09051 1.1 0.7638 13.69 6.7 0.5479
Donaldson Company Donaldson Company Industrials 0.09002 6.14 2.55 22.1 14.43 1.58
Travel + Leisure Co. Travel + Leisure Co. Consumer Discretionary 0.08985 -3.3 0.8074 7.65 9.68 4.37
Ralph Lauren Corporation Ralph Lauren Corporation Consumer Staples 0.08904 4.96 1.83 18.82 12.42 1.84
OneMain Holdings, Inc. OneMain Holdings, Inc. Financials 0.089 1.32 1.38 9.23 22.53 7.78
Western Union Western Union Financials 0.08821 9.19 1.01 7.03 6.9 8.05
Avnet Avnet Technology 0.08777 0.9781 0.2028 9.66 7.23 2.61
Oshkosh Corporation Oshkosh Corporation Industrials 0.08564 1.7 0.6522 10.53 10.07 1.6
Teradyne Teradyne Technology 0.08523 7 6.61 39.41 27.8 0.3854
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. Consumer Staples 0.08472 6 0.4385 16.72 11.41 0
Lincoln National Lincoln National Financials 0.08418 0.6698 0.3293 1.02 187.95 5.57
SYNNEX SYNNEX Technology 0.08399 1.12 0.1777 15.08 11.31 1.29
Ovintiv Inc. Ovintiv Inc. Energy 0.08375 1.12 1.08 5.55 3.92 2.7
Park Hotels & Resorts Inc. Park Hotels & Resorts Inc. Real Estate 0.08288 0.8554 1.18 14.5 9.17 13.78
Crocs Crocs Consumer Discretionary 0.08072 4.18 1.54 7.67 7.2 0
nVent Electric plc nVent Electric plc Industrials 0.07838 3.16 3.04 17.51 19.83 1.04
Pure Storage, Inc. Pure Storage, Inc. Technology 0.0782 10.86 4.87 224.94 60.05 0
Gentex Corporation Gentex Corporation Consumer Discretionary 0.07699 3.25 3.27 17.52 12.66 1.6
Apache Apache Energy 0.07453 3.01 1.34 3.89 3.32 4.4
Macy's, Inc. Macy's, Inc. Consumer Staples 0.07179 1.26 0.2176 49.47 9.08 3.93
Civitas Resources, Inc. Civitas Resources, Inc. Energy 0.06759 0.9807 1.74 7.73 4.1 0
The Gap The Gap Consumer Discretionary 0.06582 2.81 0.4902 14.54 9.5 2.8
Bath & Body Works, Inc. Bath & Body Works, Inc. Consumer Staples 0.05168 -6.1 1.34 11.3 9.28 2.43
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