Companies: 11,396     total market cap: A$215.491 T
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#1156
ETF rank
A$2.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$90.59
Share price
2.74%
Change (1 day)
7.33%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

Franklin U.S. Mid Cap Multifactor Index ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 209

Full holdings list

Weight %NameTickerISINShares Held
1.47%
KIMBERLY-CLARK CORPKMBUS4943681035204886.06
1.19%
ALLSTATE CORPALLUS020002101465940
1.18%
CENCORA INCCORUS03073E105550397
1.18%
EXPEDIA GROUP INCEXPEUS30212P303860289
1.17%
WILLIAMS-SONOMA INCWSMUS969904101166883
1.16%
METTLER-TOLEDO INTERNATIOMTDUS59268810549950
1.15%
ULTA BEAUTY INCULTAUS90384S303126376
1.12%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053151662
1.12%
WATERS CORPWATUS941848103535325
1.11%
PAYCHEX INCPAYXUS7043261079139888
1.11%
IDEXX LABORATORIES INCIDXXUS45168D104624021
1.11%
FASTENAL COFASTUS3119001044307095
1.10%
PRUDENTIAL FINANCIAL INCPRUUS7443201022134706
1.09%
CINCINNATI FINANCIAL CORPCINFUS172062101086193
1.08%
GARMIN LTDGRMNCH011440532457933
1.06%
WW GRAINGER INCGWWUS384802104010998
1.04%
EXPEDITORS INTL WASH INCEXPDUS302130109473947
1.03%
AMERICAN WATER WORKS CO IAWKUS0304201033102207
1.02%
DOLLAR GENERAL CORPDGUS2566771059113983
1.02%
NETAPP INCNTAPUS64110D104677715
1.01%
EBAY INCEBAYUS2786421030124345
1.00%
FERGUSON ENTERPRISES INCFERGUS31488V107059817
1.00%
DEVON ENERGY CORPDVNUS25179M1036305211
1.00%
KROGER COKRUS5010441013218546
0.99%
HARTFORD INSURANCE GROUPHIGUS4165151048106918
0.99%
YUM! BRANDS INCYUMUS988498101391846
0.99%
VERALTO CORPVLTOUS92338C1036123874
0.98%
BECTON DICKINSON AND COBDXUS075887109171592
0.96%
TARGA RESOURCES CORPTRGPUS87612G101346629
0.95%
MSCI INCMSCIUS55354G100421667
0.94%
DELTA AIR LINES INCDALUS2473617023164379
0.94%
AUTODESK INCADSKUS052769106954165
0.93%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09203944
0.93%
VERISIGN INCVRSNUS92343E102942862
0.93%
UNITED THERAPEUTICS CORPUTHRUS91307C102722609
0.93%
RESMED INCRMDUS761152107859347
0.92%
HP INCHPQUS40434L1052471001
0.91%
SYSCO CORPSYYUS8718291078178981
0.89%
INCYTE CORPINCYUS45337C1027109743
0.88%
OTIS WORLDWIDE CORPOTISUS68902V1070167206
0.87%
UNITED AIRLINES HOLDINGSUALUS9100471096118221
0.85%
SYNCHRONY FINANCIALSYFUS87165B1035164851
0.84%
TENET HEALTHCARE CORPTHCUS88033G407345687
0.84%
BEST BUY CO INCBBYUS0865161014129525
0.84%
OMNICOM GROUPOMCUS6819191064146482
0.80%
HERSHEY CO/THEHSYUS427866108169237
0.78%
TAPESTRY INCTPRUS876030107293258
0.75%
VIATRIS INCVTRSUS92556V1061579803
0.74%
OLD DOMINION FREIGHT LINEODFLUS679580100960288
0.73%
T ROWE PRICE GROUP INCTROWUS74144T108899381
0.73%
EXELIXIS INCEXELUS30161Q1040146482
0.72%
ANGLOGOLD ASHANTI PLCAUGB00BRXH2664129054
0.71%
TRACTOR SUPPLY COMPANYTSCOUS8923561067294376
0.71%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109962643
0.70%
F5 INCFFIVUS315616102430616
0.70%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102690433
0.70%
DARDEN RESTAURANTS INCDRIUS237194105346158
0.69%
SNAP-ON INCSNAUS833034101227789
0.69%
EVEREST GROUP LTDEGBMG3223R108824492
0.67%
STERIS PLCSTEIE00BFY8C75442391
0.67%
MANHATTAN ASSOCIATES INCMANHUS562750109238151
0.67%
MARKEL GROUP INCMKLUS57053510485154
0.66%
ZOETIS INCZTSUS98978V1035115866
0.65%
APA CORPAPAUS03743Q1085196407
0.64%
TERADYNE INCTERUS880770102934383
0.62%
GENUINE PARTS COGPCUS372460105572063
0.62%
OVINTIV INCOVVUS69047Q1022135649
0.62%
ENCOMPASS HEALTH CORPEHCUS29261A100767353
0.61%
GENERAL MILLS INCGISUS3703341046258580
0.59%
RALPH LAUREN CORPRLUS751212101021667
0.59%
CBOE GLOBAL MARKETS INCCBOEUS12503M108024963
0.59%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209864056
0.56%
WR BERKLEY CORPWRBUS0844231029109272
0.56%
DOCUSIGN INCDOCUUS2561631068100794
0.56%
EDISON INTERNATIONALEIXUS2810201077136590
0.56%
TEXAS ROADHOUSE INCTXRHUS882681109843804
0.55%
ALLEGION PLCALLEIE00BFRT3W7441919
0.55%
GARTNER INCITUS366651107239093
0.54%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101672063
0.54%
GODADDY INC - CLASS AGDDYUS380237107669708
0.54%
GLOBE LIFE INCGLUS37959E102949455
0.53%
BOOZ ALLEN HAMILTON HOLDIBAHUS099502106288548
0.53%
HALOZYME THERAPEUTICS INCHALOUS40637H109560288
0.52%
HEICO CORP-CLASS AHEI/AUS422806208330145
0.51%
NVR INCNVRUS62944T10511226
0.51%
LEIDOS HOLDINGS INCLDOSUS525327102855107
0.49%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107644745
0.48%
OMEGA HEALTHCARE INVESTOROHIUS6819361006148365
0.48%
PERMIAN RESOURCES CORP-CLPRUS71424F1057290608
0.48%
AVERY DENNISON CORPAVYUS053611109137680
0.48%
UNUM GROUPUNMUS91529Y106477244
0.46%
LAMAR ADVERTISING CO-ALAMRUS512816109942390
0.46%
DECKERS OUTDOOR CORPDECKUS243537107380070
0.46%
COCA-COLA CONSOLIDATED INCOKEUS191098102632499
0.46%
UNIVERSAL HEALTH SERVICESUHSUS913903100237681
0.45%
FOX CORP - CLASS AFOXAUS35137L105296555
0.45%
FAIR ISAAC CORPFICOUS30325010479013
0.44%
SEI INVESTMENTS COMPANYSEICUS784117103360289
0.43%
ROLLINS INCROLUS7757111049169089
0.42%
DT MIDSTREAM INCDTMUS23345M107149456
0.42%
CLOROX COMPANYCLXUS189054109764527
0.41%
PAYCOM SOFTWARE INCPAYCUS70432V102622608
0.41%
EQUITY LIFESTYLE PROPERTIELSUS29472R108698910
0.40%
LENNOX INTERNATIONAL INCLIIUS526107107116956
0.40%
IFT - MONEY MARKET PORTโ€”US45775650095783284.8
0.38%
HEICO CORPHEIUS422806109316485
0.38%
ALLISON TRANSMISSION HOLDALSNUS01973R101446629
0.37%
TORO COTTCUS891092108450397
0.37%
AFFILIATED MANAGERS GROUPAMGUS008252108114602
0.36%
FACTSET RESEARCH SYSTEMSFDSUS303075105715543
0.36%
LULULEMON ATHLETICA INCLULUUS550021109049455
0.35%
KINSALE CAPITAL GROUP INCKNSLUS49714P108413188
0.35%
MURPHY USA INCMUSAUS62675510259891
0.34%
MEDPACE HOLDINGS INCMEDPUS58506Q10947536
0.34%
PINTEREST INC- CLASS APINSUS72352L1061239268
0.33%
DONALDSON CO INCDCIUS257651109956520
0.33%
INVESCO LTDIVZBMG491BT1088170973
0.33%
ALLY FINANCIAL INCALLYUS02005N1000126699
0.31%
SOUTHWEST AIRLINES COLUVUS8447411088102678
0.31%
AES CORPAESUS00130H1059303324
0.31%
EXPAND ENERGY CORPEXEUS165167735350397
0.30%
CONSTELLATION BRANDS INC-STZUS21036P108431558
0.30%
MGIC INVESTMENT CORPMTGUS5528481030152604
0.30%
EASTGROUP PROPERTIES INCEGPUS277276101921666
0.30%
OLD REPUBLIC INTL CORPORIUS6802231042113040
0.29%
SAIA INCSAIAUS78709Y105511775
0.29%
CF INDUSTRIES HOLDINGS INCFUS125269100136267
0.29%
H&R BLOCK INCHRBUS093671105278188
0.29%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026138948
0.29%
CROCS INCCROXUS227046109627319
0.28%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068127641
0.27%
MACY'S INCMUS55616P1049164851
0.27%
ETSY INCETSYUS29786A106043333
0.27%
IDEX CORPIEXUS45167R104116485
0.27%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J100748513
0.27%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104963585
0.26%
ONEMAIN HOLDINGS INCOMFUS68268W103666412
0.26%
ANTERO MIDSTREAM CORPAMUS03676B1026183690
0.26%
GENPACT LTDGBMG3922B107292787
0.25%
FOX CORP - CLASS BFOXUS35137L204361701
0.25%
PROSPERITY BANCSHARES INCPBUS743606105248984
0.25%
MILLICOM INTL CELLULAR S.TIGOLU003870570247571
0.25%
NATIONAL FUEL GAS CONFGUS636180101147100
0.24%
CHEMED CORPCHEUS16359R10326594
0.24%
POOL CORPPOOLUS73278L105216956
0.24%
ALBERTSONS COS INC - CLASACIUS0130911037265173
0.24%
COMMERCE BANCSHARES INCCBSHUS200525103661702
0.23%
STAG INDUSTRIAL INCSTAGUS85254J102591374
0.23%
DROPBOX INC-CLASS ADBXUS26210C104594671
0.23%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106427318
0.23%
AMDOCS LTDDOXGB002256908054166
0.22%
TRADEWEB MARKETS INC-CLASTWUS892672106425435
0.21%
REGENCY CENTERS CORPREGUS758849103240036
0.20%
CIRRUS LOGIC INCCRUSUS172755100425905
0.20%
VONTIER CORPVNTUS928881101477716
0.19%
BATH & BODY WORKS INCBBWIUS0708301041120105
0.18%
INGREDION INCINGRUS457187102327789
0.18%
GAP INC/THEGAPUS3647601083116337
0.18%
LKQ CORPLKQUS5018892084137061
0.18%
GAMING AND LEISURE PROPERGLPIUS36467J108866412
0.17%
RINGCENTRAL INC-CLASS ARNGUS76680R206732029
0.17%
ALEXANDRIA REAL ESTATE EQAREUS015271109158405
0.17%
APPFOLIO INC - AAPPFUS03783C100911304
0.17%
LEAR CORPLEAUS521865204921666
0.17%
ROBERT HALF INCRHIUS770323103255578
0.16%
COUSINS PROPERTIES INCCUZUS222795502679130
0.16%
MARKETAXESS HOLDINGS INCMKTXUS57060D108114130
0.16%
SPROUTS FARMERS MARKET INSFMUS85208M102745216
0.16%
LAS VEGAS SANDS CORPLVSUS517834107062643
0.16%
KILROY REALTY CORPKRCUS49427F108463115
0.15%
DOLBY LABORATORIES INC-CLDLBUS25659T107934384
0.15%
AUTONATION INCANUS05329W102712246
0.15%
ORGANON & COOGNUS68622V1061161086
0.14%
DUOLINGODUOLUS26603R106816014
0.14%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103411304
0.14%
MAPLEBEAR INCCARTUS565394103034384
0.13%
SIRIUS XM HOLDINGS INCSIRIUS829933100461231
0.13%
GRAND CANYON EDUCATION INLOPEUS38526M106213188
0.13%
AGREE REALTY CORPADCUS008492100826847
0.13%
CHORD ENERGY CORPCHRDUS674215207612717
0.12%
HENRY SCHEIN INCHSICUS806407102521666
0.11%
BOYD GAMING CORPBYDUS103304101320253
0.11%
PEGASYSTEMS INCPEGAUS705573103545219
0.10%
SCIENCE APPLICATIONS INTESAICUS80862510769420
0.10%
YETI HOLDINGS INCYETIUS98585X104631086
0.10%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209650870
0.09%
CHEWY INC - CLASS ACHWYUS16679L109857934
0.09%
WESTERN UNION COWUUS9598021098212897
0.08%
BANK OZKOZKUS06417N103722608
0.08%
ADT INCADTUS00090Q1031124347
0.07%
JBS NV-AJBSNL0015002J3779130
0.07%
SONOCO PRODUCTS COSONUS835495102722138
0.07%
UBIQUITI INCUIUS90353W10361884
0.07%
THE CAMPBELL'S COMPANYCPBUS134429109145216
0.07%
MILLROSE PROPERTIESMRPUS601137102740978
0.07%
COLUMBIA SPORTSWEAR COCOLMUS198516106613659
0.07%
DILLARDS INC-CL ADDSUS25406710111638
0.06%
PVH CORPPVHUS69365610099891
0.06%
DOXIMITY INC-CLASS ADOCSUS26622P107528261
0.05%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102324022
0.04%
AURA MINERALS INCAUGOVGG0697311209420
0.04%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100719662
0.04%
CNA FINANCIAL CORPCNAUS126117100311775
0.03%
Net Current Assetsโ€”โ€”
0.03%
PILGRIM'S PRIDE CORPPPCUS72147K108816956
0.01%
CCP INITIAL MARGIN JPMUSDโ€”โ€”126170.25
0.00%
JPM CASH BAL USDโ€”โ€”17135.49
0.00%
S&P MID 400 EMINI Dec26โ€”โ€”5
-0.28%
CASHโ€”โ€”-4022801.26

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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