# Portfolio overlap — FLQL vs UDIV

Comparing **Franklin U.S. Large Cap Multifactor Index ETF** (2026-03-31) and **Franklin U.S. Core Dividend Tilt Index ETF** (2026-03-31).

- Shared positions: 83
- Franklin U.S. Large Cap Multifactor Index ETF covered by Franklin U.S. Core Dividend Tilt Index ETF: 0.5625540822229690345947520116
- Franklin U.S. Core Dividend Tilt Index ETF covered by Franklin U.S. Large Cap Multifactor Index ETF: 0.5625540822229690345947520115

## 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 | ✓ |

## Franklin U.S. Core Dividend Tilt Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.069251 | ✓ |
| APPLE INC | 0.064363 | ✓ |
| MICROSOFT CORP | 0.046221 | ✓ |
| AMAZON.COM INC | 0.033839 | ✓ |
| ALPHABET INC CL A | 0.029104 | ✓ |
| ALPHABET INC CL C | 0.025251 | ✓ |
| BROADCOM INC | 0.024124 | ✓ |
| META PLATFORMS INC CL A | 0.020633 | ✓ |
| TESLA INC | 0.018020 | ✓ |
| JPMORGAN CHASE and CO | 0.015741 | ✓ |
| EXXON MOBIL CORP | 0.012632 | ✓ |
| LILLY ELI and CO | 0.012362 | ✓ |
| CHEVRON CORP | 0.012275 |  |
| ABBVIE INC | 0.009783 | ✓ |
| JOHNSON&JOHNSON | 0.009384 | ✓ |
| HOME DEPOT INC | 0.009170 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.008838 | ✓ |
| PFIZER INC | 0.008297 | ✓ |
| MORGAN STANLEY | 0.008232 | ✓ |
| AT&T INC | 0.008195 |  |
| CISCO SYSTEMS INC | 0.007702 | ✓ |
| PEPSICO INC | 0.007347 |  |
| BLACKROCK INC | 0.007086 |  |
| MICRON TECHNOLOGY INC | 0.007074 |  |
| BANK OF AMERICA CORPORATION | 0.006976 |  |
| PHILIP MORRIS INTL INC | 0.006924 | ✓ |
| COCA-COLA CO/THE | 0.006871 |  |
| MERCK & CO | 0.006810 | ✓ |
| PROCTER & GAMBLE | 0.006441 |  |
| PROGRESSIVE CORP OHIO | 0.006304 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006279 | ✓ |
| PROLOGIS INC REIT | 0.006253 | ✓ |
| QUALCOMM INC | 0.006242 | ✓ |
| LAM RESEARCH CORP | 0.006214 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006173 |  |
| ALTRIA GROUP INC | 0.006014 | ✓ |
| INTL BUS MACH CORP | 0.005828 |  |
| NETFLIX INC | 0.005816 |  |
| ADV MICRO DEVICE | 0.005759 |  |
| GOLDMAN SACHS GROUP INC | 0.005577 | ✓ |
| APPLIED MATERIALS INC | 0.005567 | ✓ |
| COMCAST CORP CL A | 0.005489 |  |
| CITIGROUP INC | 0.005409 | ✓ |
| ACCENTURE PLC CL A | 0.005382 |  |
| PALANTIR TECHNOLOGIES INC | 0.005219 |  |
| WALMART INC | 0.005205 | ✓ |
| AMGEN INC | 0.005048 | ✓ |
| UNITEDHEALTH GRP | 0.004932 |  |
| WELLS FARGO & CO | 0.004908 |  |
| ORACLE CORP | 0.004906 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020735` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020735/0000940400-26-020735-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020722` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020722/0000940400-26-020722-index.htm>

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