Companies: 11,336     total market cap: A$214.719 T
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#1157
ETF rank
A$2.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$82.59
Share price
-0.64%
Change (1 day)
-3.46%
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 September 18, 2026Number of holdings: 211

Full holdings list

Weight %NameTickerISINShares Held
1.20%
EXPEDIA GROUP INCEXPEUS30212P303863627
1.19%
ALLSTATE CORPALLUS020002101470140
1.17%
PAYCHEX INCPAYXUS7043261079148296
1.17%
HP INCHPQUS40434L1052500499
1.15%
PRUDENTIAL FINANCIAL INCPRUUS7443201022143286
1.14%
GARMIN LTDGRMNCH011440532461623
1.12%
CENCORA INCCORUS03073E105553607
1.11%
NETAPP INCNTAPUS64110D104682665
1.08%
FASTENAL COFASTUS3119001044325149
1.07%
WATERS CORPWATUS941848103537575
1.07%
WILLIAMS-SONOMA INCWSMUS969904101170641
1.06%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053161322
1.06%
DEVON ENERGY CORPDVNUS25179M1036323145
1.05%
CINCINNATI FINANCIAL CORPCINFUS172062101091683
1.03%
ULTA BEAUTY INCULTAUS90384S303128056
1.02%
SYSCO CORPSYYUS8718291078189879
1.02%
EXPEDITORS INTL WASH INCEXPDUS302130109478657
1.01%
HARTFORD INSURANCE GROUPHIGUS4165151048113226
1.00%
METTLER-TOLEDO INTERNATIOMTDUS592688105410573
1.00%
DOLLAR GENERAL CORPDGUS2566771059120741
1.00%
WW GRAINGER INCGWWUS384802104011680
1.00%
AMERICAN WATER WORKS CO IAWKUS0304201033108717
1.00%
EBAY INCEBAYUS2786421030131763
0.99%
INCYTE CORPINCYUS45337C1027116733
0.99%
KENVUE INCKVUEUS49177J1025832662
0.98%
TARGA RESOURCES CORPTRGPUS87612G101349599
0.96%
ANGLOGOLD ASHANTI PLCAUGB00BRXH2664137274
0.95%
RESMED INCRMDUS761152107862625
0.94%
DELTA AIR LINES INCDALUS2473617023174849
0.94%
F5 INCFFIVUS315616102432064
0.94%
KROGER COKRUS5010441013231462
0.93%
VERISIGN INCVRSNUS92343E102945090
0.93%
BECTON DICKINSON AND COBDXUS075887109176152
0.93%
UNITED AIRLINES HOLDINGSUALUS9100471096125751
0.92%
FERGUSON ENTERPRISES INCFERGUS31488V107063627
0.92%
TERADYNE INCTERUS880770102936573
0.91%
YUM! BRANDS INCYUMUS988498101397194
0.89%
IDEXX LABORATORIES INCIDXXUS45168D104625551
0.89%
SYNCHRONY FINANCIALSYFUS87165B1035174849
0.87%
BEST BUY CO INCBBYUS0865161014137775
0.86%
TENET HEALTHCARE CORPTHCUS88033G407348597
0.86%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09216432
0.85%
AUTODESK INCADSKUS052769106957615
0.85%
HERSHEY CO/THEHSYUS427866108173647
0.84%
MSCI INCMSCIUS55354G100422545
0.84%
VERALTO CORPVLTOUS92338C1036131262
0.82%
OTIS WORLDWIDE CORPOTISUS68902V1070177354
0.81%
OMNICOM GROUPOMCUS6819191064155310
0.79%
UNITED THERAPEUTICS CORPUTHRUS91307C102723547
0.77%
TAPESTRY INCTPRUS876030107299198
0.77%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107647595
0.76%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102695691
0.75%
OLD DOMINION FREIGHT LINEODFLUS679580100964128
0.75%
T ROWE PRICE GROUP INCTROWUS74144T1088105711
0.74%
SNAP-ON INCSNAUS833034101229559
0.71%
VIATRIS INCVTRSUS92556V1061615729
0.71%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209868136
0.70%
DARDEN RESTAURANTS INCDRIUS237194105349098
0.68%
GENERAL MILLS INCGISUS3703341046274548
0.68%
TRACTOR SUPPLY COMPANYTSCOUS8923561067312624
0.66%
MARKEL GROUP INCMKLUS57053510485454
0.66%
EVEREST GROUP LTDEGBMG3223R108826052
0.66%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109966633
0.66%
GENUINE PARTS COGPCUS372460105576653
0.63%
APA CORPAPAUS03743Q1085208917
0.63%
KIMBERLY-CLARK CORPKMBUS494368103595691
0.62%
GLOBE LIFE INCGLUS37959E102952605
0.62%
FAIR ISAAC CORPFICOUS30325010479583
0.62%
STERIS PLCSTEIE00BFY8C75444589
0.61%
EXELIXIS INCEXELUS30161Q1040155310
0.61%
OVINTIV INCOVVUS69047Q1022143787
0.60%
ZOETIS INCZTSUS98978V1035123246
0.59%
ENCOMPASS HEALTH CORPEHCUS29261A100771643
0.58%
MANHATTAN ASSOCIATES INCMANHUS562750109240581
0.55%
WR BERKLEY CORPWRBUS0844231029116232
0.54%
NVR INCNVRUS62944T10511286
0.54%
EDISON INTERNATIONALEIXUS2810201077145290
0.53%
UNUM GROUPUNMUS91529Y106482164
0.52%
GARTNER INCITUS366651107241583
0.52%
TEXAS ROADHOUSE INCTXRHUS882681109846092
0.51%
RALPH LAUREN CORPRLUS751212101022545
0.51%
LEIDOS HOLDINGS INCLDOSUS525327102858617
0.50%
OMEGA HEALTHCARE INVESTOROHIUS6819361006157815
0.50%
DOCUSIGN INCDOCUUS2561631068107214
0.49%
HALOZYME THERAPEUTICS INCHALOUS40637H109564128
0.49%
GODADDY INC - CLASS AGDDYUS380237107674148
0.49%
BOOZ ALLEN HAMILTON HOLDIBAHUS099502106294188
0.49%
CBOE GLOBAL MARKETS INCCBOEUS12503M108026553
0.48%
PERMIAN RESOURCES CORP-CLPRUS71424F1057308616
0.48%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101676653
0.47%
HEICO CORP-CLASS AHEI/AUS422806208331563
0.47%
UNIVERSAL HEALTH SERVICESUHSUS913903100239579
0.46%
ALLEGION PLCALLEIE00BFRT3W7444589
0.46%
AVERY DENNISON CORPAVYUS053611109140080
0.45%
DECKERS OUTDOOR CORPDECKUS243537107385170
0.45%
FOX CORP - CLASS AFOXAUS35137L1052102705
0.45%
COCA-COLA CONSOLIDATED INCOKEUS191098102634569
0.45%
SEI INVESTMENTS COMPANYSEICUS784117103363627
0.44%
LENNOX INTERNATIONAL INCLIIUS526107107118036
0.44%
DT MIDSTREAM INCDTMUS23345M107152104
0.44%
LAMAR ADVERTISING CO-ALAMRUS512816109945090
0.43%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086105210
0.40%
ROLLINS INCROLUS7757111049179859
0.39%
CLOROX COMPANYCLXUS189054109768637
0.39%
ALLISON TRANSMISSION HOLDALSNUS01973R101449599
0.38%
INVESCO LTDIVZBMG491BT1088181863
0.37%
PAYCOM SOFTWARE INCPAYCUS70432V102624048
0.37%
MURPHY USA INCMUSAUS626755102510521
0.37%
ALLY FINANCIAL INCALLYUS02005N1000134769
0.36%
AFFILIATED MANAGERS GROUPAMGUS008252108115030
0.35%
HEICO CORPHEIUS422806109317535
0.35%
LULULEMON ATHLETICA INCLULUUS550021109052605
0.35%
DONALDSON CO INCDCIUS257651109960120
0.34%
KINSALE CAPITAL GROUP INCKNSLUS49714P108414028
0.34%
TORO COTTCUS891092108453607
0.33%
OLD REPUBLIC INTL CORPORIUS6802231042120240
0.33%
MEDPACE HOLDINGS INCMEDPUS58506Q10948016
0.33%
CF INDUSTRIES HOLDINGS INCFUS125269100138577
0.33%
MGIC INVESTMENT CORPMTGUS5528481030162324
0.32%
PINTEREST INC- CLASS APINSUS72352L1061254508
0.32%
FACTSET RESEARCH SYSTEMSFDSUS303075105716533
0.32%
MILLICOM INTL CELLULAR S.TIGOLU003870570250601
0.32%
EXPAND ENERGY CORPEXEUS165167735353607
0.32%
EASTGROUP PROPERTIES INCEGPUS277276101923046
0.32%
AES CORPAESUS00130H1059322644
0.31%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104967635
0.30%
SOUTHWEST AIRLINES COLUVUS8447411088109218
0.30%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026146292
0.29%
ONEMAIN HOLDINGS INCOMFUS68268W103670140
0.29%
SAIA INCSAIAUS78709Y105512525
0.29%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068135771
0.28%
ANTERO MIDSTREAM CORPAMUS03676B1026195390
0.28%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J100751603
0.27%
NATIONAL FUEL GAS CONFGUS636180101150100
0.27%
CONSTELLATION BRANDS INC-STZUS21036P108433066
0.27%
IDEX CORPIEXUS45167R104117535
0.26%
MACY'S INCMUS55616P1049174849
0.26%
FOX CORP - CLASS BFOXUS35137L204365631
0.25%
STAG INDUSTRIAL INCSTAGUS85254J102597194
0.25%
DROPBOX INC-CLASS ADBXUS26210C1045100701
0.25%
PROSPERITY BANCSHARES INCPBUS743606105252104
0.25%
COMMERCE BANCSHARES INCCBSHUS200525103665130
0.25%
H&R BLOCK INCHRBUS093671105282164
0.24%
ALBERTSONS COS INC - CLASACIUS0130911037282063
0.24%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106429058
0.24%
CHEMED CORPCHEUS16359R10327014
0.24%
CROCS INCCROXUS227046109628557
0.23%
LKQ CORPLKQUS5018892084145791
0.23%
SPROUTS FARMERS MARKET INSFMUS85208M102748096
0.23%
AMDOCS LTDDOXGB002256908057114
0.23%
GENPACT LTDGBMG3922B107298697
0.22%
ALEXANDRIA REAL ESTATE EQAREUS015271109161623
0.22%
ETSY INCETSYUS29786A106045591
0.22%
CIRRUS LOGIC INCCRUSUS172755100427555
0.21%
POOL CORPPOOLUS73278L105218036
0.21%
REGENCY CENTERS CORPREGUS758849103242084
0.19%
INGREDION INCINGRUS457187102329559
0.19%
TRADEWEB MARKETS INC-CLASTWUS892672106426553
0.19%
GAMING AND LEISURE PROPERGLPIUS36467J108870140
0.19%
LEAR CORPLEAUS521865204923046
0.18%
LAS VEGAS SANDS CORPLVSUS517834107066633
0.18%
IFT - MONEY MARKET PORTโ€”US45775650092618897.85
0.17%
VONTIER CORPVNTUS928881101482164
0.17%
GAP INC/THEGAPUS3647601083123747
0.17%
MARKETAXESS HOLDINGS INCMKTXUS57060D108115030
0.17%
APPFOLIO INC - AAPPFUS03783C100912024
0.16%
COUSINS PROPERTIES INCCUZUS222795502683166
0.16%
RINGCENTRAL INC-CLASS ARNGUS76680R206733567
0.16%
ORGANON & COOGNUS68622V1061169338
0.16%
DUOLINGODUOLUS26603R106817034
0.15%
KILROY REALTY CORPKRCUS49427F108466633
0.15%
ROBERT HALF INCRHIUS770323103259118
0.15%
AUTONATION INCANUS05329W102713026
0.15%
BATH & BODY WORKS INCBBWIUS0708301041127755
0.14%
DOLBY LABORATORIES INC-CLDLBUS25659T107936072
0.14%
GRAND CANYON EDUCATION INLOPEUS38526M106214028
0.14%
CASHโ€”โ€”2055323.11
0.13%
CHORD ENERGY CORPCHRDUS674215207613527
0.13%
HENRY SCHEIN INCHSICUS806407102523046
0.13%
AGREE REALTY CORPADCUS008492100828557
0.13%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103412024
0.12%
SIRIUS XM HOLDINGS INCSIRIUS829933100464629
0.11%
PEGASYSTEMS INCPEGAUS705573103546902
0.11%
MAPLEBEAR INCCARTUS565394103036072
0.11%
BOYD GAMING CORPBYDUS103304101321543
0.09%
SCIENCE APPLICATIONS INTESAICUS808625107610020
0.09%
CHEWY INC - CLASS ACHWYUS16679L109861122
0.09%
YETI HOLDINGS INCYETIUS98585X104633066
0.09%
WESTERN UNION COWUUS9598021098223947
0.09%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209653106
0.08%
SONOCO PRODUCTS COSONUS835495102723046
0.08%
MILLROSE PROPERTIESMRPUS601137102743086
0.08%
UBIQUITI INCUIUS90353W10362004
0.08%
BANK OZKOZKUS06417N103724048
0.07%
THE CAMPBELL'S COMPANYCPBUS134429109148096
0.07%
DILLARDS INC-CL ADDSUS25406710111728
0.07%
JBS NV-AJBSNL0015002J3783166
0.06%
COLUMBIA SPORTSWEAR COCOLMUS198516106614529
0.06%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102325050
0.06%
ADT INCADTUS00090Q1031130761
0.06%
AURA MINERALS INCAUGOVGG06973112010020
0.05%
PVH CORPPVHUS693656100910521
0.05%
DOXIMITY INC-CLASS ADOCSUS26622P107529559
0.04%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100720892
0.04%
PILGRIM'S PRIDE CORPPPCUS72147K108818036
0.04%
CNA FINANCIAL CORPCNAUS126117100312525
0.02%
CCP INITIAL MARGIN JPMUSDโ€”โ€”250436.64
0.00%
JPM CASH BAL USDโ€”โ€”56574.5
0.00%
S&P MID 400 EMINI Dec26โ€”โ€”5
0.00%
S&P MID 400 EMINI Sep26โ€”โ€”5
-0.17%
Net Current Assetsโ€”โ€”

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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