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 | $91.1 million |
|
MSFT
|
Microsoft Corp | $87.5 million |
|
AAPL
|
Apple Inc | $74.2 million |
|
AMZN
|
Amazon.com Inc | $51.1 million |
|
META
|
Meta Platforms Inc Class A | $36.7 million |
|
AVGO
|
Broadcom Inc | $29.6 million |
|
GOOGL
|
Alphabet Inc Class A | $24.6 million |
|
GOOG
|
Alphabet Inc Class C | $21.8 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $20.6 million |
|
TSLA
|
Tesla Inc | $20.6 million |
|
JPM
|
JPMorgan Chase & Co | $18.8 million |
|
LLY
|
Eli Lilly and Co | $14.7 million |
|
V
|
Visa Inc Class A | $14.1 million |
|
NFLX
|
Netflix Inc | $12.5 million |
|
XOM
|
Exxon Mobil Corp | $11.7 million |
|
MA
|
Mastercard Inc Class A | $10.5 million |
|
COST
|
Costco Wholesale Corp | $9.9 million |
|
WMT
|
Walmart Inc | $9.6 million |
|
JNJ
|
Johnson & Johnson | $8.8 million |
|
ORCL
|
Oracle Corp | $8.8 million |
|
PG
|
Procter & Gamble Co | $8.6 million |
|
HD
|
The Home Depot Inc | $8.6 million |
|
ABBV
|
AbbVie Inc | $8.0 million |
|
BAC
|
Bank of America Corp | $7.5 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $7.1 million |
|
PM
|
Philip Morris International Inc | $6.5 million |
|
UNH
|
UnitedHealth Group Inc | $6.5 million |
|
GE
|
GE Aerospace | $6.4 million |
|
KO
|
Coca-Cola Co | $6.4 million |
|
WFC
|
Wells Fargo & Co | $6.4 million |
|
CSCO
|
Cisco Systems Inc | $6.3 million |
|
IBM
|
International Business Machines Corp | $6.2 million |
|
CVX
|
Chevron Corp | $5.8 million |
|
CRM
|
Salesforce Inc | $5.6 million |
|
AMD
|
Advanced Micro Devices Inc | $5.6 million |
|
ABT
|
Abbott Laboratories | $5.4 million |
|
GS
|
The Goldman Sachs Group Inc | $5.2 million |
|
LIN
|
Linde PLC | $5.2 million |
|
DIS
|
The Walt Disney Co | $5.1 million |
|
MCD
|
McDonald's Corp | $5.0 million |
|
MRK
|
Merck & Co Inc | $5.0 million |
|
INTU
|
Intuit Inc | $4.9 million |
|
TXN
|
Texas Instruments Inc | $4.7 million |
|
UBER
|
Uber Technologies Inc | $4.7 million |
|
RTX
|
RTX Corp | $4.6 million |
|
T
|
AT&T Inc | $4.5 million |
|
NOW
|
ServiceNow Inc | $4.5 million |
|
CAT
|
Caterpillar Inc | $4.5 million |
|
BKNG
|
Booking Holdings Inc | $4.4 million |
|
PEP
|
PepsiCo Inc | $4.3 million |
|
ISRG
|
Intuitive Surgical Inc | $4.3 million |
|
MS
|
Morgan Stanley | $4.2 million |
|
AXP
|
American Express Co | $4.2 million |
|
QCOM
|
Qualcomm Inc | $4.1 million |
|
VZ
|
Verizon Communications Inc | $4.1 million |
|
ACN
|
Accenture PLC Class A | $4.1 million |
|
BA
|
Boeing Co | $4.0 million |
|
TMO
|
Thermo Fisher Scientific Inc | $3.8 million |
|
C
|
Citigroup Inc | $3.8 million |
|
AMAT
|
Applied Materials Inc | $3.8 million |
|
AMGN
|
Amgen Inc | $3.7 million |
|
SCHW
|
Charles Schwab Corp | $3.7 million |
|
SPGI
|
S&P Global Inc | $3.7 million |
|
BLK
|
BlackRock Inc | $3.6 million |
|
NEE
|
NextEra Energy Inc | $3.6 million |
|
BSX
|
Boston Scientific Corp | $3.6 million |
|
ADBE
|
Adobe Inc | $3.5 million |
|
HON
|
Honeywell International Inc | $3.5 million |
|
GEV
|
GE Vernova Inc | $3.5 million |
|
PFE
|
Pfizer Inc | $3.4 million |
|
ETN
|
Eaton Corp PLC | $3.4 million |
|
PGR
|
Progressive Corp | $3.3 million |
|
COF
|
Capital One Financial Corp | $3.3 million |
|
UNP
|
Union Pacific Corp | $3.3 million |
|
TJX
|
TJX Companies Inc | $3.3 million |
|
SYK
|
Stryker Corp | $3.3 million |
|
MU
|
Micron Technology Inc | $3.2 million |
|
GILD
|
Gilead Sciences Inc | $3.2 million |
|
DE
|
Deere & Co | $3.1 million |
|
LRCX
|
Lam Research Corp | $3.1 million |
|
DHR
|
Danaher Corp | $3.0 million |
|
CMCSA
|
Comcast Corp Class A | $3.0 million |
|
KLAC
|
KLA Corp | $3.0 million |
|
ADP
|
Automatic Data Processing Inc | $3.0 million |
|
LOW
|
Lowe's Companies Inc | $2.9 million |
|
PANW
|
Palo Alto Networks Inc | $2.9 million |
|
COP
|
ConocoPhillips | $2.8 million |
|
ADI
|
Analog Devices Inc | $2.8 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $2.8 million |
|
APH
|
Amphenol Corp Class A | $2.8 million |
|
BX
|
Blackstone Inc | $2.8 million |
|
MDT
|
Medtronic PLC | $2.7 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $2.7 million |
|
MELI
|
MercadoLibre Inc | $2.6 million |
|
MSTR
|
Strategy Class A | $2.6 million |
|
ANET
|
Arista Networks Inc | $2.6 million |
|
SBUX
|
Starbucks Corp | $2.5 million |
|
MMC
|
Marsh & McLennan Companies Inc | $2.5 million |
|
CB
|
Chubb Ltd | $2.5 million |
|
TMUS
|
T-Mobile US Inc | $2.4 million |
|
ICE
|
Intercontinental Exchange Inc | $2.4 million |
|
INTC
|
Intel Corp | $2.4 million |
|
CEG
|
Constellation Energy Corp | $2.4 million |
|
PLD
|
Prologis Inc | $2.4 million |
|
WELL
|
Welltower Inc | $2.4 million |
|
SO
|
Southern Co | $2.4 million |
|
AMT
|
American Tower Corp | $2.3 million |
|
MO
|
Altria Group Inc | $2.3 million |
|
CME
|
CME Group Inc Class A | $2.3 million |
|
TT
|
Trane Technologies PLC Class A | $2.2 million |
|
BMY
|
Bristol-Myers Squibb Co | $2.2 million |
|
LMT
|
Lockheed Martin Corp | $2.2 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $2.2 million |
|
FI
|
Fiserv Inc | $2.2 million |
|
DUK
|
Duke Energy Corp | $2.1 million |
|
CDNS
|
Cadence Design Systems Inc | $2.1 million |
|
SNPS
|
Synopsys Inc | $2.1 million |
|
RCL
|
Royal Caribbean Group | $2.0 million |
|
MDLZ
|
Mondelez International Inc Class A | $2.0 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $2.0 million |
|
PH
|
Parker Hannifin Corp | $2.0 million |
|
NKE
|
Nike Inc Class B | $2.0 million |
|
MCK
|
McKesson Corp | $2.0 million |
|
MMM
|
3M Co | $2.0 million |
|
TDG
|
TransDigm Group Inc | $1.9 million |
|
SHW
|
Sherwin-Williams Co | $1.9 million |
|
CVS
|
CVS Health Corp | $1.9 million |
|
WM
|
Waste Management Inc | $1.9 million |
|
AJG
|
Arthur J. Gallagher & Co | $1.9 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $1.9 million |
|
MCO
|
Moodys Corp | $1.9 million |
|
CI
|
The Cigna Group | $1.8 million |
|
PNC
|
PNC Financial Services Group Inc | $1.8 million |
|
ORLY
|
O'Reilly Automotive Inc | $1.8 million |
|
EMR
|
Emerson Electric Co | $1.8 million |
|
AON
|
Aon PLC Class A | $1.8 million |
|
ITW
|
Illinois Tool Works Inc | $1.8 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $1.8 million |
|
CMG
|
Chipotle Mexican Grill Inc | $1.8 million |
|
EQIX
|
Equinix Inc | $1.8 million |
|
ELV
|
Elevance Health Inc | $1.7 million |
|
UPS
|
United Parcel Service Inc Class B | $1.7 million |
|
USB
|
U.S. Bancorp | $1.7 million |
|
CL
|
Colgate-Palmolive Co | $1.7 million |
|
CTAS
|
Cintas Corp | $1.7 million |
|
HOOD
|
Robinhood Markets Inc Class A | $1.7 million |
|
GD
|
General Dynamics Corp | $1.7 million |
|
NOC
|
Northrop Grumman Corp | $1.7 million |
|
HWM
|
Howmet Aerospace Inc | $1.7 million |
|
ZTS
|
Zoetis Inc Class A | $1.7 million |
|
WMB
|
Williams Companies Inc | $1.7 million |
|
INFXX
|
Franklin IFT Money Market | $1.6 million |
|
PYPL
|
PayPal Holdings Inc | $1.6 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $1.6 million |
|
ECL
|
Ecolab Inc | $1.6 million |
|
EOG
|
EOG Resources Inc | $1.6 million |
|
HCA
|
HCA Healthcare Inc | $1.6 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $1.6 million |
|
NEM
|
Newmont Corp | $1.6 million |
|
VST
|
Vistra Corp | $1.6 million |
|
MSI
|
Motorola Solutions Inc | $1.5 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $1.5 million |
|
BK
|
Bank of New York Mellon Corp | $1.5 million |
|
FTNT
|
Fortinet Inc | $1.5 million |
|
FCX
|
Freeport-McMoRan Inc | $1.5 million |
|
CRH
|
CRH PLC | $1.5 million |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $1.5 million |
|
APD
|
Air Products and Chemicals Inc | $1.5 million |
|
CSX
|
CSX Corp | $1.5 million |
|
AZO
|
AutoZone Inc | $1.5 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $1.5 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $1.5 million |
|
MRVL
|
Marvell Technology Inc | $1.5 million |
|
MAR
|
Marriott International Inc Class A | $1.4 million |
|
ADSK
|
Autodesk Inc | $1.4 million |
|
TFC
|
Truist Financial Corp | $1.4 million |
|
NSC
|
Norfolk Southern Corp | $1.4 million |
|
AXON
|
Axon Enterprise Inc | $1.4 million |
|
MPC
|
Marathon Petroleum Corp | $1.3 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $1.3 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $1.3 million |
|
TRV
|
The Travelers Companies Inc | $1.3 million |
|
KMI
|
Kinder Morgan Inc Class P | $1.3 million |
|
PSX
|
Phillips 66 | $1.3 million |
|
NXPI
|
NXP Semiconductors NV | $1.3 million |
|
AEP
|
American Electric Power Co Inc | $1.3 million |
|
ROP
|
Roper Technologies Inc | $1.3 million |
|
NET
|
Cloudflare Inc | $1.3 million |
|
DLR
|
Digital Realty Trust Inc | $1.3 million |
|
PWR
|
Quanta Services Inc | $1.2 million |
|
AMP
|
Ameriprise Financial Inc | $1.2 million |
|
GM
|
General Motors Co | $1.2 million |
|
COR
|
Cencora Inc | $1.2 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $1.2 million |
|
BDX
|
Becton Dickinson & Co | $1.2 million |
|
FDX
|
FedEx Corp | $1.2 million |
|
SPG
|
Simon Property Group Inc | $1.2 million |
|
LNG
|
Cheniere Energy Inc | $1.2 million |
|
CTVA
|
Corteva Inc | $1.2 million |
|
SLB
|
SLB | $1.2 million |
|
O
|
Realty Income Corp | $1.2 million |
|
AFL
|
Aflac Inc | $1.2 million |
|
PCAR
|
PACCAR Inc | $1.2 million |
|
OKE
|
ONEOK Inc | $1.2 million |
|
ALL
|
Allstate Corp | $1.2 million |
|
FAST
|
Fastenal Co | $1.2 million |
|
D
|
Dominion Energy Inc | $1.1 million |
|
SRE
|
Sempra | $1.1 million |
|
WDAY
|
Workday Inc Class A | $1.1 million |
|
VLO
|
Valero Energy Corp | $1.1 million |
|
URI
|
United Rentals Inc | $1.1 million |
|
GWW
|
W.W. Grainger Inc | $1.1 million |
|
RSG
|
Republic Services Inc | $1.1 million |
|
CVNA
|
Carvana Co Class A | $1.1 million |
|
TGT
|
Target Corp | $1.1 million |
|
CMI
|
Cummins Inc | $1.1 million |
|
AIG
|
American International Group Inc | $1.1 million |
|
VRT
|
Vertiv Holdings Co Class A | $1.1 million |
|
EW
|
Edwards Lifesciences Corp | $1.1 million |
|
LHX
|
L3Harris Technologies Inc | $1.1 million |
|
F
|
Ford Motor Co | $1.1 million |
|
FLUT
|
Flutter Entertainment PLC | $1.1 million |
|
PSA
|
Public Storage | $1.1 million |
|
PAYX
|
Paychex Inc | $1.1 million |
|
MSCI
|
MSCI Inc | $1.1 million |
|
MET
|
MetLife Inc | $1.0 million |
|
VEEV
|
Veeva Systems Inc Class A | $1.0 million |
|
FERG
|
Ferguson Enterprises Inc | $1.0 million |
|
KMB
|
Kimberly-Clark Corp | $1.0 million |
|
KR
|
The Kroger Co | $1.0 million |
|
EXC
|
Exelon Corp | $1.0 million |
|
AME
|
AMETEK Inc | $1.0 million |
|
CCI
|
Crown Castle Inc | $1.0 million |
|
HES
|
Hess Corp | $997462 |
|
IDXX
|
IDEXX Laboratories Inc | $992068 |
|
CBRE
|
CBRE Group Inc Class A | $979988 |
|
VRSK
|
Verisk Analytics Inc | $978160 |
|
ROST
|
Ross Stores Inc | $975905 |
|
YUM
|
Yum Brands Inc | $975133 |
|
PEG
|
Public Service Enterprise Group Inc | $959644 |
|
DDOG
|
Datadog Inc Class A | $958156 |
|
MNST
|
Monster Beverage Corp | $957458 |
|
ROK
|
Rockwell Automation Inc | $957165 |
|
FIS
|
Fidelity National Information Services Inc | $950878 |
|
KDP
|
Keurig Dr Pepper Inc | $949944 |
|
BKR
|
Baker Hughes Co Class A | $946275 |
|
None
|
Future on E-mini S&P 500 Futures | $945000 |
|
MCHP
|
Microchip Technology Inc | $936101 |
|
GLW
|
Corning Inc | $935766 |
|
CPRT
|
Copart Inc | $926894 |
|
XEL
|
Xcel Energy Inc | $925341 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $925257 |
|
CHTR
|
Charter Communications Inc Class A | $911865 |
|
CAH
|
Cardinal Health Inc | $898213 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $894167 |
|
SYY
|
Sysco Corp | $893265 |
|
DHI
|
D.R. Horton Inc | $890698 |
|
PRU
|
Prudential Financial Inc | $886718 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $884639 |
|
TRGP
|
Targa Resources Corp | $879268 |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $878683 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $876060 |
|
VMC
|
Vulcan Materials Co | $875595 |
|
TTWO
|
Take-Two Interactive Software Inc | $870182 |
|
FICO
|
Fair Isaac Corp | $867857 |
|
KVUE
|
Kenvue Inc | $863310 |
|
XYZ
|
Block Inc Class A | $848123 |
|
DAL
|
Delta Air Lines Inc | $842952 |
|
ED
|
Consolidated Edison Inc | $841938 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $839232 |
|
ETR
|
Entergy Corp | $836302 |
|
EA
|
Electronic Arts Inc | $829690 |
|
RMD
|
ResMed Inc | $828072 |
|
IR
|
Ingersoll Rand Inc | $827886 |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $824770 |
|
EBAY
|
eBay Inc | $824691 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $823636 |
|
TTD
|
The Trade Desk Inc Class A | $806189 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $803515 |
|
GRMN
|
Garmin Ltd | $803222 |
|
A
|
Agilent Technologies Inc | $802553 |
|
NUE
|
Nucor Corp | $794592 |
|
CSGP
|
CoStar Group Inc | $794499 |
|
NDAQ
|
Nasdaq Inc | $789937 |
|
HIG
|
The Hartford Insurance Group Inc | $787319 |
|
WEC
|
WEC Energy Group Inc | $784994 |
|
MLM
|
Martin Marietta Materials Inc | $783990 |
|
ACGL
|
Arch Capital Group Ltd | $776066 |
|
DXCM
|
DexCom Inc | $775341 |
|
MTB
|
M&T Bank Corp | $751105 |
|
EQT
|
EQT Corp | $746125 |
|
DD
|
DuPont de Nemours Inc | $737160 |
|
HUBS
|
HubSpot Inc | $731357 |
|
XYL
|
Xylem Inc | $730701 |
|
EFX
|
Equifax Inc | $721661 |
|
WTW
|
Willis Towers Watson PLC | $714519 |
|
STT
|
State Street Corp | $713236 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $701950 |
|
NRG
|
NRG Energy Inc | $700662 |
|
EXR
|
Extra Space Storage Inc | $698616 |
|
ANSS
|
Ansys Inc | $696607 |
|
IT
|
Gartner Inc | $696384 |
|
TEAM
|
Atlassian Corp Class A | $695677 |
|
CCL
|
Carnival Corp | $692999 |
|
LPLA
|
LPL Financial Holdings Inc | $691864 |
|
FITB
|
Fifth Third Bancorp | $691846 |
|
OXY
|
Occidental Petroleum Corp | $689093 |
|
KEYS
|
Keysight Technologies Inc | $685043 |
|
MPWR
|
Monolithic Power Systems Inc | $684536 |
|
STX
|
Seagate Technology Holdings PLC | $684387 |
|
IRM
|
Iron Mountain Inc | $683480 |
|
IQV
|
IQVIA Holdings Inc | $681318 |
|
PCG
|
PG&E Corp | $680193 |
|
ZS
|
Zscaler Inc | $673646 |
|
GIS
|
General Mills Inc | $671572 |
|
FANG
|
Diamondback Energy Inc | $671134 |
|
RJF
|
Raymond James Financial Inc | $662904 |
|
AWK
|
American Water Works Co Inc | $661648 |
|
TSCO
|
Tractor Supply Co | $660184 |
|
AVB
|
AvalonBay Communities Inc | $657054 |
|
BR
|
Broadridge Financial Solutions Inc | $656152 |
|
UAL
|
United Airlines Holdings Inc | $652414 |
|
HUM
|
Humana Inc | $643569 |
|
STZ
|
Constellation Brands Inc Class A | $640547 |
|
IP
|
International Paper Co | $633637 |
|
VTR
|
Ventas Inc | $632479 |
|
AEE
|
Ameren Corp | $626262 |
|
HPE
|
Hewlett Packard Enterprise Co | $626262 |
|
SYF
|
Synchrony Financial | $623839 |
|
DTE
|
DTE Energy Co | $622542 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $616353 |
|
DOV
|
Dover Corp | $615000 |
|
PPG
|
PPG Industries Inc | $599990 |
|
BRO
|
Brown & Brown Inc | $595665 |
|
ADM
|
Archer-Daniels-Midland Co | $587583 |
|
NTRS
|
Northern Trust Corp | $585482 |
|
HUBB
|
Hubbell Inc | $584840 |
|
DRI
|
Darden Restaurants Inc | $584059 |
|
ON
|
ON Semiconductor Corp | $583263 |
|
LEN
|
Lennar Corp Class A | $582905 |
|
HBAN
|
Huntington Bancshares Inc | $582217 |
|
DG
|
Dollar General Corp | $578711 |
|
CDW
|
CDW Corp | $577372 |
|
LII
|
Lennox International Inc | $573670 |
|
ATO
|
Atmos Energy Corp | $573587 |
|
SMCI
|
Super Micro Computer Inc | $572415 |
|
MTD
|
Mettler-Toledo International Inc | $569127 |
|
VLTO
|
Veralto Corp | $568769 |
|
HPQ
|
HP Inc | $567374 |
|
MKL
|
Markel Group Inc | $559548 |
|
PPL
|
PPL Corp | $557744 |
|
KHC
|
The Kraft Heinz Co | $555284 |
|
ES
|
Eversource Energy | $549993 |
|
LULU
|
Lululemon Athletica Inc | $549886 |
|
SW
|
Smurfit WestRock PLC | $548700 |
|
CINF
|
Cincinnati Financial Corp | $548365 |
|
CHD
|
Church & Dwight Co Inc | $547119 |
|
GDDY
|
GoDaddy Inc Class A | $546384 |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $539991 |
|
PTC
|
PTC Inc | $539879 |
|
PODD
|
Insulet Corp | $538135 |
|
CNP
|
CenterPoint Energy Inc | $537763 |
|
HSY
|
The Hershey Co | $536294 |
|
SBAC
|
SBA Communications Corp Class A | $531960 |
|
PHM
|
PulteGroup Inc | $531356 |
|
STE
|
Steris PLC | $530170 |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $528482 |
|
EQR
|
Equity Residential | $527975 |
|
VRSN
|
VeriSign Inc | $523385 |
|
WDC
|
Western Digital Corp | $522837 |
|
TROW
|
T. Rowe Price Group Inc | $519019 |
|
K
|
Kellanova | $517154 |
|
AMCR
|
Amcor PLC Ordinary Shares | $516568 |
|
TYL
|
Tyler Technologies Inc | $513174 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $512464 |
|
EXPE
|
Expedia Group Inc | $512356 |
|
CFG
|
Citizens Financial Group Inc | $509831 |
|
DLTR
|
Dollar Tree Inc | $508524 |
|
EL
|
The Estee Lauder Companies Inc Class A | $508226 |
|
NVR
|
NVR Inc | $503728 |
|
PINS
|
Pinterest Inc Class A | $494109 |
|
RF
|
Regions Financial Corp | $493677 |
|
TDY
|
Teledyne Technologies Inc | $493579 |
|
WAT
|
Waters Corp | $492309 |
|
CMS
|
CMS Energy Corp | $490691 |
|
DVN
|
Devon Energy Corp | $489678 |
|
NTAP
|
NetApp Inc | $489506 |
|
TPL
|
Texas Pacific Land Corp | $486753 |
|
DOW
|
Dow Inc | $480926 |
|
HAL
|
Halliburton Co | $472217 |
|
FE
|
FirstEnergy Corp | $469534 |
|
DGX
|
Quest Diagnostics Inc | $468971 |
|
LYV
|
Live Nation Entertainment Inc | $468525 |
|
LH
|
Labcorp Holdings Inc | $464293 |
|
FLEX
|
Flex Ltd | $461099 |
|
IFF
|
International Flavors & Fragrances Inc | $459118 |
|
HEI.A
|
Heico Corp Class A | $457207 |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $456360 |
|
CPAY
|
Corpay Inc | $452524 |
|
LDOS
|
Leidos Holdings Inc | $452120 |
|
EIX
|
Edison International | $451115 |
|
LUV
|
Southwest Airlines Co | $448902 |
|
WRB
|
WR Berkley Corp | $448409 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $446698 |
|
TRMB
|
Trimble Inc | $446344 |
|
ULTA
|
Ulta Beauty Inc | $443461 |
|
SNA
|
Snap-on Inc | $443010 |
|
LVS
|
Las Vegas Sands Corp | $440071 |
|
GPN
|
Global Payments Inc | $439704 |
|
STLD
|
Steel Dynamics Inc | $439653 |
|
WSO
|
Watsco Inc Ordinary Shares | $437146 |
|
BIIB
|
Biogen Inc | $436854 |
|
INVH
|
Invitation Homes Inc | $436240 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $436124 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $434938 |
|
DPZ
|
Domino's Pizza Inc | $431966 |
|
WY
|
Weyerhaeuser Co | $428195 |
|
TRU
|
TransUnion | $423429 |
|
NI
|
NiSource Inc | $423201 |
|
WST
|
West Pharmaceutical Services Inc | $422555 |
|
SSNC
|
SS&C Technologies Holdings Inc | $421988 |
|
MAA
|
Mid-America Apartment Communities Inc | $420509 |
|
KEY
|
KeyCorp | $417649 |
|
FTV
|
Fortive Corp | $416514 |
|
FDS
|
FactSet Research Systems Inc | $414975 |
|
PFG
|
Principal Financial Group Inc | $411093 |
|
ZM
|
Zoom Communications Inc | $409572 |
|
FFIV
|
F5 Inc | $407187 |
|
GPC
|
Genuine Parts Co | $405378 |
|
ESS
|
Essex Property Trust Inc | $399849 |
|
PNR
|
Pentair PLC | $398338 |
|
EQH
|
Equitable Holdings Inc | $392832 |
|
LYB
|
LyondellBasell Industries NV Class A | $390205 |
|
GEN
|
Gen Digital Inc | $386885 |
|
ROL
|
Rollins Inc | $385438 |
|
EVRG
|
Evergy Inc | $384797 |
|
PKG
|
Packaging Corp of America | $382974 |
|
L
|
Loews Corp | $379119 |
|
DECK
|
Deckers Outdoor Corp | $378436 |
|
FSLR
|
First Solar Inc | $377673 |
|
J
|
Jacobs Solutions Inc | $377041 |
|
EXPD
|
Expeditors International of Washington Inc | $376799 |
|
MDB
|
MongoDB Inc Class A | $376669 |
|
ALGN
|
Align Technology Inc | $376241 |
|
LNT
|
Alliant Energy Corp | $375274 |
|
BLDR
|
Builders FirstSource Inc | $371851 |
|
ILMN
|
Illumina Inc | $369210 |
|
TWLO
|
Twilio Inc Class A | $368336 |
|
CF
|
CF Industries Holdings Inc | $365453 |
|
TER
|
Teradyne Inc | $361026 |
|
DT
|
Dynatrace Inc Ordinary Shares | $358445 |
|
TXT
|
Textron Inc | $355809 |
|
APTV
|
Aptiv PLC | $354367 |
|
CLX
|
Clorox Co | $353047 |
|
TSN
|
Tyson Foods Inc Class A | $352972 |
|
BALL
|
Ball Corp | $352484 |
|
CNC
|
Centene Corp | $350870 |
|
SUI
|
Sun Communities Inc | $350424 |
|
BURL
|
Burlington Stores Inc | $348429 |
|
EWBC
|
East West Bancorp Inc | $348122 |
|
COO
|
The Cooper Companies Inc | $347680 |
|
BAX
|
Baxter International Inc | $346983 |
|
DOCU
|
Docusign Inc | $342008 |
|
OKTA
|
Okta Inc Class A | $340603 |
|
KIM
|
Kimco Realty Corp | $339599 |
|
AVY
|
Avery Dennison Corp | $338911 |
|
OMC
|
Omnicom Group Inc | $338288 |
|
IEX
|
IDEX Corp | $337534 |
|
MAS
|
Masco Corp | $336823 |
|
HOLX
|
Hologic Inc | $336158 |
|
BBY
|
Best Buy Co Inc | $333824 |
|
JKHY
|
Jack Henry & Associates Inc | $325853 |
|
ENTG
|
Entegris Inc | $325798 |
|
WPC
|
W.P. Carey Inc | $321427 |
|
FNF
|
Fidelity National Financial Inc | $319176 |
|
EG
|
Everest Group Ltd | $315596 |
|
MOH
|
Molina Healthcare Inc | $309062 |
|
DOC
|
Healthpeak Properties Inc | $308853 |
|
PAYC
|
Paycom Software Inc | $307179 |
|
RPRX
|
Royalty Pharma PLC Class A | $299981 |
|
CCK
|
Crown Holdings Inc | $299032 |
|
CG
|
The Carlyle Group Inc | $298460 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $298363 |
|
ARE
|
Alexandria Real Estate Equities Inc | $295926 |
|
HEI
|
Heico Corp | $292773 |
|
Z
|
Zillow Group Inc Class C | $290197 |
|
AKAM
|
Akamai Technologies Inc | $287854 |
|
JBHT
|
JB Hunt Transport Services Inc | $285640 |
|
POOL
|
Pool Corp | $284878 |
|
RVTY
|
Revvity Inc | $283185 |
|
FOXA
|
Fox Corp Class A | $281888 |
|
UDR
|
UDR Inc | $281790 |
|
CNH
|
CNH Industrial NV | $281650 |
|
ALLE
|
Allegion PLC | $276787 |
|
NLY
|
Annaly Capital Management Inc | $275094 |
|
OC
|
Owens-Corning Inc | $274238 |
|
RGA
|
Reinsurance Group of America Inc | $271314 |
|
BMRN
|
BioMarin Pharmaceutical Inc | $270165 |
|
MRNA
|
Moderna Inc | $265924 |
|
CPT
|
Camden Property Trust | $264492 |
|
NWSA
|
News Corp Class A | $260986 |
|
REG
|
Regency Centers Corp | $257945 |
|
ELS
|
Equity Lifestyle Properties Inc | $257419 |
|
INCY
|
Incyte Corp | $255155 |
|
SJM
|
JM Smucker Co | $243567 |
|
SNAP
|
Snap Inc Class A | $228752 |
|
CAG
|
Conagra Brands Inc | $216504 |
|
HRL
|
Hormel Foods Corp | $212807 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $209250 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $202345 |
|
CRBG
|
Corebridge Financial Inc | $192510 |
|
SCCO
|
Southern Copper Corp | $188995 |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $183419 |
|
FOX
|
Fox Corp Class B | $164670 |
|
CPB
|
The Campbell's Co | $145266 |
|
ZG
|
Zillow Group Inc Class A | $105057 |
|
LINE
|
Lineage Inc REIT | $79906 |
|
NWS
|
News Corp Class B | $79724 |
|
WLK
|
Westlake Corp | $79385 |
|
FWONA
|
Liberty Media Corp A | $43026 |
|
BF.A
|
Brown-Forman Corp Class A | $27221 |
|
None
|
Us Dollar | $20287 |
|
None
|
Swiss Franc | $3292 |
|
ROSN.ME
|
Rosneft Oil Co | $0 |
|
SNGSP
|
Surgutneftegas PJSC Pfd | $0 |
|
None
|
Phosagro Pjsc Depository Receipt | $0 |
|
None
|
Phosagro Pjsc Common Stock Rub2.5 | $0 |
|
ALRS.ME
|
Alrosa PJSC | $0 |
|
None
|
United Co Rusal Internationa Common Stock Rub.656517 | $0 |
|
SNGS.ME
|
Surgutneftegas PJSC | $0 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
IRAO.ME
|
Inter RAO UES PJSC | $0 |
|
CHMF.ME
|
Severstal PAO | $0 |
|
PLZL.ME
|
Polyus PJSC | $0 |
|
TATN.ME
|
Tatneft PJSC | $0 |
|
NLMK.ME
|
Novolipetsk Steel PJSC | $0 |
|
GAZP.ME
|
Gazprom PJSC | $0 |
|
LKOH.ME
|
PJSC Lukoil | $0 |
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 |