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Franklin LibertyQ Global Equity ETF Holdings

FLQG was created on 2016-06-01 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13.96m in AUM and 691 holdings. FLQG tracks an index of global large- and midcap stocks. Stocks are selected and weighted based on quality, value, momentum, and low volatility.

Last Updated: None

Last reported holdings - Franklin LibertyQ Global Equity ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $151.3 million
AAPL
Apple Inc $138.1 million
MSFT
Microsoft Corp $95.5 million
AMZN
Amazon.com Inc $81.1 million
GOOGL
Alphabet Inc Class A $68.5 million
AVGO
Broadcom Inc $59.7 million
GOOG
Alphabet Inc Class C $58.8 million
META
Meta Platforms Inc Class A $41.8 million
TSLA
Tesla Inc $37.5 million
MU
Micron Technology Inc $31.2 million
LLY
Eli Lilly and Co $27.1 million
BRK.B
Berkshire Hathaway Inc Class B $26.3 million
AMD
Advanced Micro Devices Inc $25.5 million
JPM
JPMorgan Chase & Co $24.1 million
XOM
Exxon Mobil Corp $18.5 million
JNJ
Johnson & Johnson $16.7 million
V
Visa Inc Class A $16.4 million
INTC
Intel Corp $15.8 million
WMT
Walmart Inc $15.4 million
CSCO
Cisco Systems Inc $14.1 million
COST
Costco Wholesale Corp $13.3 million
CAT
Caterpillar Inc $12.6 million
LRCX
Lam Research Corp $12.1 million
MA
Mastercard Inc Class A $12.0 million
ABBV
AbbVie Inc $11.7 million
NFLX
Netflix Inc $11.0 million
AMAT
Applied Materials Inc $10.7 million
UNH
UnitedHealth Group Inc $10.4 million
ORCL
Oracle Corp $10.4 million
PG
Procter & Gamble Co $10.2 million
CVX
Chevron Corp $10.2 million
BAC
Bank of America Corp $10.1 million
GE
GE Aerospace $10.1 million
HD
The Home Depot Inc $9.7 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $9.5 million
KO
Coca-Cola Co $9.5 million
GS
The Goldman Sachs Group Inc $9.0 million
MRK
Merck & Co Inc $9.0 million
TXN
Texas Instruments Inc $8.6 million
PM
Philip Morris International Inc $8.4 million
GEV
GE Vernova Inc $8.3 million
QCOM
Qualcomm Inc $7.8 million
KLAC
KLA Corp $7.6 million
MS
Morgan Stanley $7.4 million
IBM
International Business Machines Corp $7.4 million
RTX
RTX Corp $7.2 million
LIN
Linde PLC $7.1 million
WFC
Wells Fargo & Co $7.1 million
C
Citigroup Inc $6.6 million
PANW
Palo Alto Networks Inc $6.3 million
ADI
Analog Devices Inc $6.2 million
VZ
Verizon Communications Inc $6.1 million
PEP
PepsiCo Inc $6.1 million
MCD
McDonald's Corp $5.9 million
STX
Seagate Technology Holdings PLC $5.7 million
DIS
The Walt Disney Co $5.5 million
TMO
Thermo Fisher Scientific Inc $5.5 million
NEE
NextEra Energy Inc $5.5 million
APH
Amphenol Corp Class A $5.4 million
BA
Boeing Co $5.4 million
AMGN
Amgen Inc $5.4 million
WDC
Western Digital Corp $5.4 million
MRVL
Marvell Technology Inc $5.3 million
T
AT&T Inc $5.3 million
TJX
TJX Companies Inc $5.1 million
GILD
Gilead Sciences Inc $5.1 million
AXP
American Express Co $5.0 million
CRM
Salesforce Inc $4.8 million
ANET
Arista Networks Inc $4.8 million
CRWD
CrowdStrike Holdings Inc Class A $4.8 million
ETN
Eaton Corp PLC $4.8 million
UNP
Union Pacific Corp $4.7 million
ISRG
Intuitive Surgical Inc $4.5 million
ABT
Abbott Laboratories $4.5 million
PFE
Pfizer Inc $4.5 million
HON
Honeywell International Inc $4.4 million
UBER
Uber Technologies Inc $4.4 million
WELL
Welltower Inc $4.4 million
BLK
BlackRock Inc $4.3 million
SCHW
Charles Schwab Corp $4.3 million
COP
ConocoPhillips $4.3 million
DE
Deere & Co $4.2 million
GLW
Corning Inc $4.1 million
PLD
Prologis Inc $4.1 million
BKNG
Booking Holdings Inc $4.0 million
APP
AppLovin Corp Ordinary Shares - Class A $3.9 million
SPGI
S&P Global Inc $3.7 million
MO
Altria Group Inc $3.6 million
LOW
Lowe's Companies Inc $3.6 million
CB
Chubb Ltd $3.6 million
COF
Capital One Financial Corp $3.5 million
VRT
Vertiv Holdings Co Class A $3.5 million
DHR
Danaher Corp $3.5 million
NEM
Newmont Corp $3.5 million
CVS
CVS Health Corp $3.5 million
BMY
Bristol-Myers Squibb Co $3.5 million
SBUX
Starbucks Corp $3.5 million
PGR
Progressive Corp $3.5 million
VRTX
Vertex Pharmaceuticals Inc $3.5 million
NOW
ServiceNow Inc $3.4 million
ACN
Accenture PLC Class A $3.4 million
SYK
Stryker Corp $3.3 million
LMT
Lockheed Martin Corp $3.2 million
EQIX
Equinix Inc $3.2 million
CDNS
Cadence Design Systems Inc $3.1 million
HWM
Howmet Aerospace Inc $3.1 million
SO
Southern Co $3.1 million
PH
Parker Hannifin Corp $3.0 million
PWR
Quanta Services Inc $3.0 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $3.0 million
ADBE
Adobe Inc $3.0 million
CME
CME Group Inc Class A $3.0 million
TT
Trane Technologies PLC Class A $3.0 million
DUK
Duke Energy Corp $2.9 million
BNY
Bank of New York Mellon Corp $2.9 million
MDT
Medtronic PLC $2.9 million
CEG
Constellation Energy Corp $2.9 million
FCX
Freeport-McMoRan Inc $2.9 million
SNPS
Synopsys Inc $2.9 million
CMI
Cummins Inc $2.8 million
CMCSA
Comcast Corp Class A $2.8 million
PNC
PNC Financial Services Group Inc $2.7 million
MCK
McKesson Corp $2.7 million
TMUS
T-Mobile US Inc $2.7 million
WMB
Williams Companies Inc $2.7 million
FDX
FedEx Corp $2.7 million
AMT
American Tower Corp $2.7 million
BX
Blackstone Inc $2.6 million
ADP
Automatic Data Processing Inc $2.6 million
INTU
Intuit Inc $2.6 million
CSX
CSX Corp $2.6 million
ELV
Elevance Health Inc $2.6 million
USB
U.S. Bancorp $2.6 million
ICE
Intercontinental Exchange Inc $2.6 million
MAR
Marriott International Inc Class A $2.5 million
JCI
Johnson Controls International PLC Registered Shares $2.5 million
GD
General Dynamics Corp $2.5 million
FTNT
Fortinet Inc $2.5 million
SLB
SLB Ltd $2.5 million
MMM
3M Co $2.4 million
MDLZ
Mondelez International Inc Class A $2.4 million
EMR
Emerson Electric Co $2.4 million
MELI
MercadoLibre Inc $2.4 million
WM
Waste Management Inc $2.4 million
SNOW
Snowflake Inc Ordinary Shares $2.4 million
UPS
United Parcel Service Inc Class B $2.4 million
MRSH
Marsh $2.4 million
NXPI
NXP Semiconductors NV $2.4 million
NOC
Northrop Grumman Corp $2.3 million
GM
General Motors Co $2.3 million
ORLY
O'Reilly Automotive Inc $2.3 million
TDG
TransDigm Group Inc $2.3 million
MPWR
Monolithic Power Systems Inc $2.2 million
BE
Bloom Energy Corp Class A $2.2 million
MPC
Marathon Petroleum Corp $2.2 million
EOG
EOG Resources Inc $2.2 million
CL
Colgate-Palmolive Co $2.2 million
ITW
Illinois Tool Works Inc $2.2 million
HLT
Hilton Worldwide Holdings Inc $2.2 million
FIX
Comfort Systems USA Inc $2.2 million
RKLB
Rocket Lab Corp $2.2 million
CI
The Cigna Group $2.2 million
BSX
Boston Scientific Corp $2.2 million
VLO
Valero Energy Corp $2.2 million
SHW
Sherwin-Williams Co $2.2 million
RCL
Royal Caribbean Group $2.2 million
NET
Cloudflare Inc $2.2 million
ROST
Ross Stores Inc $2.2 million
CRH
CRH PLC $2.2 million
DDOG
Datadog Inc Class A $2.1 million
MCO
Moodys Corp $2.1 million
PSX
Phillips 66 $2.1 million
SPG
Simon Property Group Inc $2.1 million
AON
Aon PLC Class A $2.1 million
NSC
Norfolk Southern Corp $2.0 million
ECL
Ecolab Inc $2.0 million
F
Ford Motor Co $2.0 million
AEP
American Electric Power Co Inc $2.0 million
MSI
Motorola Solutions Inc $2.0 million
TRV
The Travelers Companies Inc $1.9 million
BKR
Baker Hughes Co Class A $1.9 million
HOOD
Robinhood Markets Inc Class A $1.9 million
KKR
KKR & Co Inc Ordinary Shares $1.9 million
KMI
Kinder Morgan Inc Class P $1.9 million
TEL
TE Connectivity PLC Registered Shares $1.9 million
INFXX
Franklin Instl U.S. Govt Mny Mkt Fund $1.9 million
APD
Air Products and Chemicals Inc $1.9 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $1.8 million
REGN
Regeneron Pharmaceuticals Inc $1.8 million
MNST
Monster Beverage Corp $1.8 million
HCA
HCA Healthcare Inc $1.8 million
DLR
Digital Realty Trust Inc $1.8 million
TER
Teradyne Inc $1.8 million
TFC
Truist Financial Corp $1.8 million
KEYS
Keysight Technologies Inc $1.8 million
NUE
Nucor Corp $1.8 million
DASH
DoorDash Inc Ordinary Shares - Class A $1.8 million
SRE
Sempra $1.8 million
URI
United Rentals Inc $1.8 million
TGT
Target Corp $1.8 million
CTAS
Cintas Corp $1.7 million
PCAR
PACCAR Inc $1.7 million
D
Dominion Energy Inc $1.7 million
TRGP
Targa Resources Corp $1.7 million
GWW
W.W. Grainger Inc $1.7 million
LHX
L3Harris Technologies Inc $1.7 million
ABNB
Airbnb Inc Ordinary Shares - Class A $1.7 million
OKE
ONEOK Inc $1.7 million
O
Realty Income Corp $1.6 million
CTVA
Corteva Inc $1.6 million
ROK
Rockwell Automation Inc $1.6 million
VST
Vistra Corp $1.6 million
DAL
Delta Air Lines Inc $1.6 million
AME
AMETEK Inc $1.6 million
AFL
Aflac Inc $1.6 million
NKE
Nike Inc Class B $1.6 million
ALL
Allstate Corp $1.6 million
APO
Apollo Global Management Inc $1.6 million
ADSK
Autodesk Inc $1.6 million
AJG
Arthur J. Gallagher & Co $1.6 million
FLEX
Flex Ltd $1.5 million
FAST
Fastenal Co $1.5 million
MCHP
Microchip Technology Inc $1.5 million
EBAY
eBay Inc $1.5 million
EW
Edwards Lifesciences Corp $1.5 million
CVNA
Carvana Co Class A $1.5 million
HPE
Hewlett Packard Enterprise Co $1.5 million
None
E-mini S&P 500 Future June 26 $1.5 million
CARR
Carrier Global Corp Ordinary Shares $1.5 million
LNG
Cheniere Energy Inc $1.5 million
ETR
Entergy Corp $1.5 million
DVN
Devon Energy Corp $1.5 million
AZO
AutoZone Inc $1.5 million
MSCI
MSCI Inc $1.5 million
ON
ON Semiconductor Corp $1.5 million
PSA
Public Storage $1.5 million
ALAB
Astera Labs Inc $1.4 million
MSTR
Strategy Inc Class A $1.4 million
EA
Electronic Arts Inc $1.4 million
COR
Cencora Inc $1.4 million
CAH
Cardinal Health Inc $1.4 million
XEL
Xcel Energy Inc $1.4 million
WAB
Westinghouse Air Brake Technologies Corp $1.4 million
EXC
Exelon Corp $1.4 million
MET
MetLife Inc $1.4 million
FITB
Fifth Third Bancorp $1.4 million
IDXX
IDEXX Laboratories Inc $1.3 million
FERG
Ferguson Enterprises Inc $1.3 million
BDX
Becton Dickinson & Co $1.3 million
STT
State Street Corp $1.3 million
AMP
Ameriprise Financial Inc $1.3 million
CMG
Chipotle Mexican Grill Inc $1.3 million
PYPL
PayPal Holdings Inc $1.3 million
YUM
Yum Brands Inc $1.2 million
XYZ
Block Inc Class A $1.2 million
RSG
Republic Services Inc $1.2 million
AIG
American International Group Inc $1.2 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $1.2 million
CRDO
Credo Technology Group Holding Ltd $1.2 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $1.2 million
PEG
Public Service Enterprise Group Inc $1.2 million
VTR
Ventas Inc $1.2 million
TTWO
Take-Two Interactive Software Inc $1.2 million
UAL
United Airlines Holdings Inc $1.2 million
VMC
Vulcan Materials Co $1.1 million
ED
Consolidated Edison Inc $1.1 million
CCI
Crown Castle Inc $1.1 million
DHI
D.R. Horton Inc $1.1 million
KR
The Kroger Co $1.1 million
IRM
Iron Mountain Inc $1.1 million
CBRE
CBRE Group Inc Class A $1.1 million
A
Agilent Technologies Inc $1.1 million
OXY
Occidental Petroleum Corp $1.1 million
GRMN
Garmin Ltd $1.1 million
KDP
Keurig Dr Pepper Inc $1.1 million
HUM
Humana Inc $1.1 million
ADM
Archer-Daniels-Midland Co $1.1 million
WAT
Waters Corp $1.1 million
ALNY
Alnylam Pharmaceuticals Inc $1.1 million
IBKR
Interactive Brokers Group Inc Class A $1.1 million
STLD
Steel Dynamics Inc $1.1 million
SYY
Sysco Corp $1.1 million
CCL
Carnival Corporation Ltd $1.1 million
PRU
Prudential Financial Inc $1.1 million
PCG
PG&E Corp $1.1 million
HIG
The Hartford Insurance Group Inc $1.1 million
WEC
WEC Energy Group Inc $1.1 million
AXON
Axon Enterprise Inc $1.0 million
FANG
Diamondback Energy Inc $1.0 million
NDAQ
Nasdaq Inc $1.0 million
MLM
Martin Marietta Materials Inc $1.0 million
ZTS
Zoetis Inc Class A $1.0 million
EQT
EQT Corp $1.0 million
MTB
M&T Bank Corp $1.0 million
KMB
Kimberly-Clark Corp $1.0 million
EME
EMCOR Group Inc $1.0 million
HAL
Halliburton Co $1.0 million
NTRS
Northern Trust Corp $998316
ACGL
Arch Capital Group Ltd $967812
IQV
IQVIA Holdings Inc $966477
RMD
ResMed Inc $965024
HBAN
Huntington Bancshares Inc $955916
ROP
Roper Technologies Inc $948059
KVUE
Kenvue Inc $930986
VICI
VICI Properties Inc Ordinary Shares $907183
PAYX
Paychex Inc $906199
AEE
Ameren Corp $904337
FSLR
First Solar Inc $899522
FICO
Fair Isaac Corp $894488
FISV
Fiserv Inc $893894
RBLX
Roblox Corp Ordinary Shares - Class A $888646
DOV
Dover Corp $882129
EXR
Extra Space Storage Inc $864653
DXCM
DexCom Inc $857952
GEHC
GE HealthCare Technologies Inc Common Stock $857348
DTE
DTE Energy Co $850243
CPRT
Copart Inc $848607
WDAY
Workday Inc Class A $848055
OTIS
Otis Worldwide Corp Ordinary Shares $844551
NTAP
NetApp Inc $844432
HUBB
Hubbell Inc $843121
IR
Ingersoll Rand Inc $841941
CNC
Centene Corp $838407
CNP
CenterPoint Energy Inc $826203
CRWV
CoreWeave Inc Ordinary Shares - Class A $823784
ATO
Atmos Energy Corp $820854
HSY
The Hershey Co $817913
NRG
NRG Energy Inc $815375
BIIB
Biogen Inc $815215
CFG
Citizens Financial Group Inc $814201
EXPE
Expedia Group Inc $809623
PPG
PPG Industries Inc $803112
CTSH
Cognizant Technology Solutions Corp Class A $798326
EIX
Edison International $791845
VEEV
Veeva Systems Inc Class A $779819
ES
Eversource Energy $778437
XYL
Xylem Inc $777423
MDB
MongoDB Inc Class A $772513
AVB
AvalonBay Communities Inc $767229
TWLO
Twilio Inc Class A $766275
WST
West Pharmaceutical Services Inc $763310
SYF
Synchrony Financial $762871
CINF
Cincinnati Financial Corp $759040
RJF
Raymond James Financial Inc $757854
PPL
PPL Corp $754225
ILMN
Illumina Inc $752873
TDY
Teledyne Technologies Inc $751995
WTW
Willis Towers Watson PLC $747210
ARES
Ares Management Corp Ordinary Shares - Class A $747180
DOW
Dow Inc $742270
DRI
Darden Restaurants Inc $727504
RF
Regions Financial Corp $726140
AWK
American Water Works Co Inc $725536
VRSK
Verisk Analytics Inc $717376
DG
Dollar General Corp $716878
ZM
Zoom Communications Inc $714873
TPL
Texas Pacific Land Corp $713948
FE
FirstEnergy Corp $712157
HPQ
HP Inc $711885
INSM
Insmed Inc $706898
OMC
Omnicom Group Inc $702966
VRSN
VeriSign Inc $702444
PHM
PulteGroup Inc $699799
DGX
Quest Diagnostics Inc $698080
CHD
Church & Dwight Co Inc $694735
LYV
Live Nation Entertainment Inc $693342
P
Everpure Inc Class A $693004
MTD
Mettler-Toledo International Inc $689956
FFIV
F5 Inc $682122
FIS
Fidelity National Information Services Inc $675984
TROW
T. Rowe Price Group Inc $675457
STZ
Constellation Brands Inc Class A $674265
PFG
Principal Financial Group Inc $673956
DLTR
Dollar Tree Inc $670090
EQR
Equity Residential $667967
SNA
Snap-on Inc $666164
EXE
Expand Energy Corp Ordinary Shares - New $665986
NI
NiSource Inc $665631
CPNG
Coupang Inc Ordinary Shares - Class A $662855
SMCI
Super Micro Computer Inc $661254
EXPD
Expeditors International of Washington Inc $659843
ENTG
Entegris Inc $656759
MKL
Markel Group Inc $655461
CMS
CMS Energy Corp $650847
PKG
Packaging Corp of America $646785
EL
The Estee Lauder Companies Inc Class A $646631
JBHT
JB Hunt Transport Services Inc $646417
SOFI
SoFi Technologies Inc Ordinary Shares $644045
STE
Steris PLC $638661
KHC
The Kraft Heinz Co $638471
SW
Smurfit WestRock PLC $632446
LPLA
LPL Financial Holdings Inc $630620
CPAY
Corpay Inc $626866
LH
Labcorp Holdings Inc $623243
ULTA
Ulta Beauty Inc $616898
HEI.A
Heico Corp Class A $610458
KEY
KeyCorp $607422
SBAC
SBA Communications Corp Class A $606698
IFF
International Flavors & Fragrances Inc $601533
DD
DuPont de Nemours Inc $594133
VLTO
Veralto Corp $594044
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $593984
LUV
Southwest Airlines Co $590705
EVRG
Evergy Inc $589561
LII
Lennox International Inc $589466
LEN
Lennar Corp Class A $585439
SCCO
Southern Copper Corp $583471
EFX
Equifax Inc $582943
RPRX
Royalty Pharma PLC Class A $581520
WRB
WR Berkley Corp $571948
FTV
Fortive Corp $561405
L
Loews Corp $559424
LNT
Alliant Energy Corp $556359
GIS
General Mills Inc $542613
AMCR
Amcor PLC Ordinary Shares $535331
BURL
Burlington Stores Inc $534625
BR
Broadridge Financial Solutions Inc $532704
LYB
LyondellBasell Industries NV Class A $526910
GPN
Global Payments Inc $526228
TSN
Tyson Foods Inc Class A $514724
IP
International Paper Co $513728
EWBC
East West Bancorp Inc $510781
WY
Weyerhaeuser Co $509743
FCNCA
First Citizens BancShares Inc Class A $502258
KIM
Kimco Realty Corp $501648
PTC
PTC Inc $493815
NVR
NVR Inc $492843
ESS
Essex Property Trust Inc $491787
ZBH
Zimmer Biomet Holdings Inc $491123
TXT
Textron Inc $490577
INVH
Invitation Homes Inc $487826
LVS
Las Vegas Sands Corp $484932
WPC
W.P. Carey Inc $484072
TSCO
Tractor Supply Co $483663
CDW
CDW Corp $482180
MDLN
Medline Inc Ordinary Shares - Class A $480093
NLY
Annaly Capital Management Inc $473926
BRO
Brown & Brown Inc $471886
LDOS
Leidos Holdings Inc $468197
MAA
Mid-America Apartment Communities Inc $465458
INCY
Incyte Corp $462540
MAS
Masco Corp $461111
FLUT
Flutter Entertainment PLC $453432
OKTA
Okta Inc Class A $449352
SUI
Sun Communities Inc $444750
BBY
Best Buy Co Inc $443208
TEAM
Atlassian Corp Class A $442568
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $441014
ROL
Rollins Inc $439591
CHTR
Charter Communications Inc Class A $436626
WSO
Watsco Inc Ordinary Shares $433388
SSNC
SS&C Technologies Holdings Inc $431236
TRU
TransUnion $424944
J
Jacobs Solutions Inc $423260
GEN
Gen Digital Inc $422186
APTV
Aptiv PLC $415319
GPC
Genuine Parts Co $412028
HEI
Heico Corp $409253
TRMB
Trimble Inc $390811
FOXA
Fox Corp Class A $390372
LULU
Lululemon Athletica Inc $389393
ZS
Zscaler Inc $385569
CSGP
CoStar Group Inc $383078
AVY
Avery Dennison Corp $382319
IT
Gartner Inc $382319
DPZ
Domino's Pizza Inc $368075
PINS
Pinterest Inc Class A $367364
FNF
Fidelity National Financial Inc $366640
EQH
Equitable Holdings Inc $365407
TYL
Tyler Technologies Inc $362963
COO
The Cooper Companies Inc $361967
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $361012
DT
Dynatrace Inc Ordinary Shares $360336
GDDY
GoDaddy Inc Class A $356571
HUBS
HubSpot Inc $353665
CLX
Clorox Co $342280
PNR
Pentair PLC $338390
PODD
Insulet Corp $338366
ALLE
Allegion PLC $311610
NWSA
News Corp Class A $298801
CG
The Carlyle Group Inc $294122
DOCU
Docusign Inc $294009
TTD
The Trade Desk Inc Class A $288465
FOX
Fox Corp Class B $245864
CRBG
Corebridge Financial Inc $204982
Z
Zillow Group Inc Class C $189143
BSY
Bentley Systems Inc Ordinary Shares - Class B $133662
CRCL
Circle Internet Group Inc Ordinary Shares - Class A $128373
NWS
News Corp Class B $89958
ZG
Zillow Group Inc Class A $63688
FWONA
Liberty Media Corp Registered Shs Series -A- Formula One $49575
None
Cash $8796
None
Hologic Inc- Cvr $64
SNGS.ME
Surgutneftegas PJSC $0
ALRS.ME
Alrosa PJSC $0
RUAL.ME
United Co RUSAL International PJSC $0
SNGSP
Surgutneftegas PJSC Pfd $0
GAZP.ME
Gazprom PJSC $0
None
Phosagro Pjsc $0
PHOR.ME
PhosAgro PJSC $0
PLZL.ME
Polyus PJSC $0
TATN.ME
Tatneft PJSC $0
NLMK.ME
Novolipetsk Steel PJSC $0
LKOH.ME
PJSC Lukoil $0
ROSN.ME
Rosneft Oil Co $0
GMKN.ME
PJSC Mining & Metallurgical Co Norilsk Nickel $0
IRAO.ME
Inter RAO UES PJSC $0
CHMF.ME
Severstal PAO $0
None
Jp Morgan Futures Cash Balance - Usd $-56570

Recent Changes - Franklin LibertyQ Global Equity ETF

Date Ticker Name Change (Shares)
2023-09-02
TRV
The Travelers Companies Inc 4,752
2023-08-31
TRV
The Travelers Companies Inc -4,752
2023-08-30
KVUE
Kenvue Inc -1,873
2023-08-25
KVUE
Kenvue Inc 51,873
2023-08-09
LLYVA
Liberty Live Group Ordinary Shares Series A -382
2023-08-09
LLYVK
Liberty Live Group Ordinary Shares Series C -973
2023-08-05
LLYVK
Liberty Live Group Ordinary Shares Series C 973
2023-08-05
LLYVA
Liberty Live Group Ordinary Shares Series A 382
2023-08-04
LM09.DE
Liberty Formula One Group Registered Shs Series -C- Formula One -4,260
2023-08-04
LSXMK
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group -3,161
2023-08-04
FWONA
Liberty Formula One Group A -426
2023-08-04
LSXMK
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group 3,161
2023-08-04
LSXMA
Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group -1,457
2023-08-04
FWONK
Liberty Formula One Group Registered Shs Series -C- Formula One 4,260
2023-08-04
LSXMA
Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group 1,457
2023-08-04
FWONA
Liberty Formula One Group A 426
2023-07-22
BATRK
Atlanta Braves Holdings Inc Class C -136
2023-07-21
BATRK
Atlanta Braves Holdings Inc Class C 136
2023-07-07
PHIN WI
Phinia Inc -998
2023-07-07
FTRE
Fortrea Holdings Inc -1,843
2023-07-06
PHIN WI
Phinia Inc 998
2023-07-04
FTRE
Fortrea Holdings Inc 1,843
2023-06-21
ST
Sensata Technologies Holding PLC -3,296
2023-06-21
GNRC
Generac Holdings Inc -1,236
2023-06-21
CLVT
Clarivate PLC Ordinary Shares -8,419
2023-06-21
FWONK
Liberty Formula One Group Registered Shs Series -C- Formula One 4,130
2023-06-21
SEE
Sealed Air Corp -3,063
2023-06-21
FWONA
Liberty Formula One Group A 413
2023-06-21
FICO
Fair Isaac Corp 413
2023-06-21
LNC
Lincoln National Corp -3,063
2023-06-21
DXC
DXC Technology Co Registered Shs When Issued -5,123
2023-06-21
FERG
Ferguson 4,130
2023-06-21
ZION
Zions Bancorp NA -3,063
2023-06-21
UGI
UGI Corp -4,120
2023-06-21
ROKU
Roku Inc Class A -2,472
2023-06-21
ELAN
Elanco Animal Health Inc -9,476
2023-06-21
JEF
Jefferies Financial Group Inc -3,708
2023-06-21
PLUG
Plug Power Inc -10,479
2023-06-21
LUMN
Lumen Technologies Inc Ordinary Shares -18,719
2023-06-21
CMA
Comerica Inc -2,472
2023-06-21
NVCR
NovoCure Ltd -2,060
2023-06-21
GEHC
GE HealthCare Technologies Inc Common Stock 7,434
2023-06-06
VRSN
VeriSign Inc 1,831
2023-06-06
TRV
The Travelers Companies Inc 4,956
2023-06-06
ABC
AmerisourceBergen Corp 3,304
2023-06-06
PWR
Quanta Services Inc 2,891
2023-06-06
FTNT
Fortinet Inc 13,395
2023-06-06
RTX
Raytheon Technologies Corp 30,149
2023-06-06
TGT
Target Corp 9,499
2023-06-06
EW
Edwards Lifesciences Corp 12,803
2023-06-06
EQH
Equitable Holdings Inc 7,200
2023-06-06
GL
Globe Life Inc 1,831
2023-06-02
ABC
AmerisourceBergen Corp 3,304
2023-06-02
RTX
Raytheon Technologies Corp 30,149
2023-06-02
PWR
Quanta Services Inc 2,891
2023-06-02
VRSN
VeriSign Inc 1,831
2023-06-02
TRV
The Travelers Companies Inc 4,956
2023-06-02
EQH
Equitable Holdings Inc 7,200
2023-06-02
FTNT
Fortinet Inc 13,395
2023-06-02
GL
Globe Life Inc 1,831
2023-06-02
TGT
Target Corp 9,499
2023-06-02
EW
Edwards Lifesciences Corp 12,803
2023-05-04
FRC
First Republic Bank -3,519
2023-05-02
FRC
First Republic Bank 3,519
2023-05-01
FRC
First Republic Bank -3,438
2023-04-14
1918.HK
Sunac China Holdings Ltd -1,000
2023-03-29
SIVB
SVB Financial Group -1,080
2023-03-29
SBNY
Signature Bank -1,080
2023-03-27
SIVB
SVB Financial Group 1,080
2023-03-27
SBNY
Signature Bank 1,080
2023-03-13
SIVB
SVB Financial Group -1,080
2023-03-13
SBNY
Signature Bank -1,080
2023-03-01
2226792D
Linde PLC 8,819
2023-03-01
LIN
Linde PLC -8,819
2023-01-13
NWG 2.375 05.21.23 144A
Akamai Technologies Inc 2,896
2023-01-13
DOV
Dover Corp -2,534
2023-01-13
IADB 4.375 01.24.44
Qorvo Inc 1,810
2023-01-13
PYPL
PayPal Holdings Inc -20,272
2023-01-13
TOYOTA 1.27 07.22.24 MTN
Ecolab Inc 4,344
2023-01-13
ROLLS 5.75 10.15.27 144a
PayPal Holdings Inc 20,272
2023-01-13
BR
Broadridge Financial Solutions Inc -2,172
2023-01-13
VRTX
Vertex Pharmaceuticals Inc -4,706
2023-01-13
AKAM
Akamai Technologies Inc -2,896
2023-01-13
NGERIA 7.696 02.23.38 144A
Dover Corp 2,534
2023-01-13
IADB 0.25 11.15.23
Broadridge Financial Solutions Inc 2,172
2023-01-13
ECL
Ecolab Inc -4,344
2023-01-13
QRVO
Qorvo Inc -1,810
2023-01-13
HIG
The Hartford Financial Services Group Inc -5,792
2023-01-13
STANLN 5.7 03.26.44 144A
The Hartford Financial Services Group Inc 5,792
2023-01-13
IFC 2.875 07.31.23 GMTN
Vertex Pharmaceuticals Inc 4,706
2023-01-09
GEHC
GE HealthCare Technologies Inc Common Stock -116
2023-01-04
GEHCV
GE HealthCare Technologies Inc when issued 116
2022-12-16
CRBG
Corebridge Financial Inc 1,444
2022-12-16
EQT
EQT Corp 6,498
2022-12-16
WBD
Warner Bros.Discovery Inc Ordinary Shares - Class A -39,059
2022-12-16
CPNG
Coupang Inc Ordinary Shares - Class A 18,411
2022-12-16
TEAM
Atlassian Corp A 2,527
2022-12-16
FSLR
First Solar Inc 1,805
2022-12-16
MHK
Mohawk Industries Inc -899
2022-12-16
RBLX
Roblox Corp Ordinary Shares - Class A 6,137
2022-12-16
APA
APA Corp 5,776
2022-12-16
DNB
Dun & Bradstreet Holdings Inc Ordinary Shares -4,320
2022-12-16
NWL
Newell Brands Inc -6,299
2022-12-16
BAH
Booz Allen Hamilton Holding Corp Class A 2,527
2022-12-16
LPLA
LPL Financial Holdings Inc 1,444
2022-12-16
AZPN
Aspen Technology Inc 361
2022-12-16
PATH
UiPath Inc Class A -5,400
2022-12-16
OLPX
Olaplex Holdings Inc -1,080
2022-12-16
LYFT
Lyft Inc Class A -5,040
2022-12-16
AMC
AMC Entertainment Holdings Inc Class A -9,000
2022-12-16
IAC
IAC Inc Ordinary Shares - New -1,440
2022-12-16
DISH
DISH Network Corp Class A -4,320
2022-12-16
PLTK
Playtika Holding Corp Ordinary Shares -1,800
2022-12-16
APP
AppLovin Corp Ordinary Shares - Class A -2,160
2022-12-16
VNO
Vornado Realty Trust -2,699
2022-12-16
RNG
RingCentral Inc Class A -1,259
2022-12-15
MBC
MasterBrand Inc Ordinary Shares 2,339
2022-12-12
ABMD
Abiomed Inc -899
2022-12-02
FG WI
F&G Annuities & Life Inc -329
2022-12-01
FG WI
F&G Annuities & Life Inc 329
2022-11-29
OLPX
Olaplex Holdings Inc 1,074
2022-11-29
LEN.B
Lennar Corp Class B 179
2022-11-29
1918.HK
Sunac China Holdings Ltd 1,000
2022-11-29
APP
AppLovin Corp Ordinary Shares - Class A 2,148
2022-11-29
PLTK
Playtika Holding Corp Ordinary Shares 1,790
2022-11-29
ESZ2
S+P500 EMINI FUT DEC22 -250
2022-11-25
ESZ2
S+P500 EMINI FUT DEC22 -250
2022-11-25
LEN.B
Lennar Corp Class B 179
2022-11-25
PLTK
Playtika Holding Corp Ordinary Shares 1,790
2022-11-25
OLPX
Olaplex Holdings Inc 1,074
2022-11-25
1918.HK
Sunac China Holdings Ltd 1,000
2022-11-25
APP
AppLovin Corp Ordinary Shares - Class A 2,148
2022-11-23
ESZ2
S+P500 EMINI FUT DEC22 -250
2022-11-23
1918.HK
Sunac China Holdings Ltd 1,000
2022-11-23
APP
AppLovin Corp Ordinary Shares - Class A 2,148
2022-11-23
PLTK
Playtika Holding Corp Ordinary Shares 1,790
2022-11-23
LEN.B
Lennar Corp Class B 179
2022-11-23
OLPX
Olaplex Holdings Inc 1,074
2022-11-22
1918.HK
Sunac China Holdings Ltd -1,000
2022-11-22
OLPX
Olaplex Holdings Inc -1,074
2022-11-22
PLTK
Playtika Holding Corp Ordinary Shares -1,790
2022-11-22
APP
AppLovin Corp Ordinary Shares - Class A -2,148
2022-11-22
LEN.B
Lennar Corp Class B -179
2022-11-22
ESZ2
S+P500 EMINI FUT DEC22 250
2022-11-22
CLR
Continental Resources Inc -1,074
2022-11-21
1918.HK
Sunac China Holdings Ltd -1,000
2022-11-21
OLPX
Olaplex Holdings Inc -1,074
2022-11-21
PLTK
Playtika Holding Corp Ordinary Shares -1,790
2022-11-21
APP
AppLovin Corp Ordinary Shares - Class A -2,148
2022-11-21
LEN.B
Lennar Corp Class B -179
2022-11-21
ESZ2
S+P500 EMINI FUT DEC22 250
2022-11-18
OLPX
Olaplex Holdings Inc 1,074
2022-11-18
LEN.B
Lennar Corp Class B 179
2022-11-18
1918.HK
Sunac China Holdings Ltd 1,000
2022-11-18
ESZ2
S+P500 EMINI FUT DEC22 -250
2022-11-18
PLTK
Playtika Holding Corp Ordinary Shares 1,790
2022-11-17
1918.HK
Sunac China Holdings Ltd -1,000
2022-11-17
LEN.B
Lennar Corp Class B -179
2022-11-17
OLPX
Olaplex Holdings Inc -1,074
2022-11-17
PLTK
Playtika Holding Corp Ordinary Shares -1,790
2022-11-17
ESZ2
S+P500 EMINI FUT DEC22 250
2022-11-16
1918.HK
Sunac China Holdings Ltd -1,000
2022-11-16
ESZ2
S+P500 EMINI FUT DEC22 150
2022-11-16
PLTK
Playtika Holding Corp Ordinary Shares -1,790
2022-11-16
FDS
FACTSET RESEARCH SYSTEMS INC 716
2022-11-16
OLPX
Olaplex Holdings Inc -1,074
2022-11-16
LEN.B
Lennar Corp Class B -179
2022-11-16
EBR
FactSet Research Systems Inc -716
2022-11-15
FDS
FACTSET RESEARCH SYSTEMS INC -716
2022-11-15
1918.HK
Sunac China Holdings Ltd 1,000
2022-11-15
ESZ2
S+P500 EMINI FUT DEC22 -150
2022-11-15
LEN.B
Lennar Corp Class B 179
2022-11-15
PLTK
Playtika Holding Corp Ordinary Shares 1,790
2022-11-15
OLPX
Olaplex Holdings Inc 1,074
2022-11-15
EBR
FactSet Research Systems Inc 716
2022-11-11
ESZ2
S+P500 EMINI FUT DEC22 -150
2022-11-11
1918.HK
Sunac China Holdings Ltd 1,000
2022-11-11
LEN.B
Lennar Corp Class B 179
2022-11-11
OLPX
Olaplex Holdings Inc 1,074
2022-11-11
PLTK
Playtika Holding Corp Ordinary Shares 1,790
2022-11-10
OLPX
Olaplex Holdings Inc -1,074
2022-11-10
ESZ2
S+P500 EMINI FUT DEC22 150
2022-11-10
LEN.B
Lennar Corp Class B -179
2022-11-10
1918.HK
Sunac China Holdings Ltd -1,000
2022-11-10
PLTK
Playtika Holding Corp Ordinary Shares -1,790
2022-11-09
LEN.B
Lennar Corp Class B 179
2022-11-09
PLTK
Playtika Holding Corp Ordinary Shares 1,790
2022-11-09
OLPX
Olaplex Holdings Inc 1,074
2022-11-09
1918.HK
Sunac China Holdings Ltd 1,000
2022-11-09
LBRDA
Liberty Broadband Corp A 358
2022-11-08
1918.HK
Sunac China Holdings Ltd -1,000
2022-11-08
OLPX
Olaplex Holdings Inc -1,074
2022-11-08
LBRDA
Liberty Broadband Corp A -358
2022-11-08
PLTK
Playtika Holding Corp Ordinary Shares -1,790
2022-11-08
LEN.B
Lennar Corp Class B -179
2022-11-07
1918.HK
Sunac China Holdings Ltd -1,000
2022-11-07
OLPX
Olaplex Holdings Inc -1,074
2022-11-07
PLTK
Playtika Holding Corp Ordinary Shares -1,790
2022-11-07
LBRDA
Liberty Broadband Corp A -358
2022-11-07
LEN.B
Lennar Corp Class B -179