# Portfolio overlap — CFIPX vs FLQL

Comparing **Franklin Global Equity Fund** (2026-04-30) and **Franklin U.S. Large Cap Multifactor Index ETF** (2026-03-31).

- Shared positions: 57
- Franklin Global Equity Fund covered by Franklin U.S. Large Cap Multifactor Index ETF: 0.4920715220008992997338238903
- Franklin U.S. Large Cap Multifactor Index ETF covered by Franklin Global Equity Fund: 0.4920715220008992997338238906

## Franklin Global Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.060946 | ✓ |
| APPLE INC | 0.041836 | ✓ |
| MICROSOFT CORP | 0.031801 | ✓ |
| ALPHABET INC CL A | 0.031707 | ✓ |
| ALPHABET INC CL C | 0.028986 | ✓ |
| AMAZON.COM INC | 0.026230 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.019291 |  |
| META PLATFORMS INC CL A | 0.018399 | ✓ |
| LAM RESEARCH CORP | 0.012818 | ✓ |
| CATERPILLAR INC | 0.012787 | ✓ |
| WESTERN DIGITAL CORP | 0.012556 |  |
| BROADCOM INC | 0.012529 | ✓ |
| APPLIED MATERIALS INC | 0.012453 | ✓ |
| MICRON TECHNOLOGY INC | 0.012289 |  |
| SUNCOR ENERGY INC | 0.011663 |  |
| KLA CORP | 0.011523 | ✓ |
| ASML Holding NV | 0.011078 |  |
| MASTERCARD INC CL A | 0.010864 |  |
| WALMART INC | 0.010823 | ✓ |
| ROCHE HOLDING AG | 0.010683 |  |
| GENERAL ELECTRIC CO | 0.010540 |  |
| ABBVIE INC | 0.010443 | ✓ |
| Novartis AG (Registered) | 0.010137 |  |
| CISCO SYSTEMS INC | 0.009709 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.009483 |  |
| NEWMONT CORP | 0.009465 | ✓ |
| GENERAL MOTORS CO | 0.009227 | ✓ |
| AMGEN INC | 0.008969 | ✓ |
| BERKSHIRE HATH-B | 0.008916 | ✓ |
| AIB GROUP PLC | 0.008765 |  |
| YANGZIJIANG SHIP | 0.008678 |  |
| QUALCOMM INC | 0.008672 | ✓ |
| RTX CORP | 0.008593 | ✓ |
| GSK PLC | 0.008586 |  |
| RECRUIT HOLDINGS | 0.008563 |  |
| GILEAD SCIENCES INC | 0.008303 | ✓ |
| WH GROUP LTD | 0.008260 |  |
| UNICREDIT SPA | 0.008122 |  |
| BNP PARIBAS | 0.007968 |  |
| MCKESSON CORP | 0.007830 | ✓ |
| KONINKLIJKE AHOL | 0.007828 |  |
| EQUINOR ASA | 0.007722 |  |
| SAFRAN SA | 0.007718 |  |
| MACYS INC | 0.007683 | ✓ |
| HOWMET AEROSPACE INC | 0.007656 | ✓ |
| Vodafone Group Public Limited Company | 0.007635 |  |
| ADOBE INC | 0.007495 |  |
| JPMORGAN CHASE and CO | 0.007358 | ✓ |
| STANDARD CHARTER | 0.007304 |  |
| HCA HEALTHCARE INC | 0.007285 | ✓ |

## Franklin U.S. Large Cap Multifactor Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.071340 | ✓ |
| NVIDIA CORP | 0.066635 | ✓ |
| MICROSOFT CORP | 0.043939 | ✓ |
| ALPHABET INC CL A | 0.035661 | ✓ |
| ALPHABET INC CL C | 0.028883 | ✓ |
| AMAZON.COM INC | 0.027489 | ✓ |
| BROADCOM INC | 0.024535 | ✓ |
| META PLATFORMS INC CL A | 0.021117 | ✓ |
| JOHNSON&JOHNSON | 0.019271 | ✓ |
| WALMART INC | 0.016293 | ✓ |
| ABBVIE INC | 0.015541 | ✓ |
| CATERPILLAR INC | 0.014852 | ✓ |
| CISCO SYSTEMS INC | 0.014731 | ✓ |
| TESLA INC | 0.014270 | ✓ |
| HOME DEPOT INC | 0.013887 | ✓ |
| APPLIED MATERIALS INC | 0.013826 | ✓ |
| LAM RESEARCH CORP | 0.013462 | ✓ |
| CITIGROUP INC | 0.013328 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.013074 |  |
| PHILIP MORRIS INTL INC | 0.012986 |  |
| GOLDMAN SACHS GROUP INC | 0.012740 |  |
| KLA CORP | 0.012608 | ✓ |
| JPMORGAN CHASE and CO | 0.011986 | ✓ |
| MCDONALDS CORP | 0.011563 |  |
| BERKSHIRE HATH-B | 0.011178 | ✓ |
| TJX COS INC | 0.011081 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010371 |  |
| RTX CORP | 0.010252 | ✓ |
| LILLY ELI and CO | 0.010049 | ✓ |
| GILEAD SCIENCES INC | 0.009918 | ✓ |
| MORGAN STANLEY | 0.009233 |  |
| NEWMONT CORP | 0.008502 | ✓ |
| QUALCOMM INC | 0.008442 | ✓ |
| MERCK & CO | 0.008240 |  |
| ALTRIA GROUP INC | 0.008145 | ✓ |
| ARISTA NETWORKS INC | 0.008012 |  |
| WELLTOWER INC | 0.007472 |  |
| BRISTOL-MYERS SQUIBB CO | 0.007414 | ✓ |
| CORNING INC | 0.007387 |  |
| PFIZER INC | 0.006824 |  |
| PARKER HANNIFIN CORP | 0.006344 |  |
| EXXON MOBIL CORP | 0.006312 |  |
| MEDTRONIC PLC | 0.006115 |  |
| HOWMET AEROSPACE INC | 0.005784 | ✓ |
| AMGEN INC | 0.005195 | ✓ |
| NEXTERA ENERGY INC | 0.005101 |  |
| BANK OF NEW YORK MELLON CORP | 0.005044 | ✓ |
| HCA HEALTHCARE INC | 0.004751 | ✓ |
| GENERAL MOTORS CO | 0.004400 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.004381 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024948` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/880366/000094040026024948/0000940400-26-024948-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020735` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020735/0000940400-26-020735-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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