Companies: 10,652     total market cap: C$191.901 T
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#879
ETF rank
C$2.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$78.38
Share price
0.55%
Change (1 day)
-3.10%
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 January 30, 2026

Number of holdings: 207

Full holdings list

Weight %NameTickerISINShares Held
1.20%MONOLITHIC POWER SYSTEMSMPWRUS609839105418986.00
1.20%ULTA BEAUTY INCULTAUS90384S303132808.00
1.17%OLD DOMINION FREIGHT LINEODFLUS6795801009119424.00
1.16%CUMMINS INCCMIUS231021106335454.00
1.16%TAPESTRY INCTPRUS8760301072161720.00
1.16%DOLLAR GENERAL CORPDGUS2566771059143060.00
1.14%WW GRAINGER INCGWWUS384802104018660.00
1.10%EBAY INCEBAYUS2786421030213346.00
1.10%SYSCO CORPSYYUS8718291078232006.00
1.07%WILLIAMS-SONOMA INCWSMUS969904101192678.00
1.07%FASTENAL COFASTUS3119001044437266.00
1.07%MSCI INCMSCIUS55354G100431100.00
1.03%EXPEDIA GROUP INCEXPEUS30212P303869042.00
1.03%HERSHEY CO/THEHSYUS427866108193922.00
1.02%DELTA AIR LINES INCDALUS2473617023275546.00
1.02%PRUDENTIAL FINANCIAL INCPRUUS7443201022162964.00
1.02%GARMIN LTDGRMNCH011440532490190.00
1.02%ARCH CAPITAL GROUP LTDACGLBMG0450A1053187844.00
1.01%ELECTRONIC ARTS INCEAUS285512109987702.00
1.01%CHENIERE ENERGY INCLNGUS16411R208584592.00
1.01%YUM! BRANDS INCYUMUS9884981013115070.00
1.00%UNITED AIRLINES HOLDINGSUALUS9100471096173538.00
1.00%FERGUSON ENTERPRISES INCFERGUS31488V107070286.00
1.00%RESMED INCRMDUS761152107869042.00
0.98%HARTFORD INSURANCE GROUPHIGUS4165151048128754.00
0.97%CENCORA INCCORUS03073E105547894.00
0.96%OTIS WORLDWIDE CORPOTISUS68902V1070199040.00
0.96%CINCINNATI FINANCIAL CORPCINFUS1720621010105740.00
0.94%C.H. ROBINSON WORLDWIDE ICHRWUS12541W209885214.00
0.93%METTLER-TOLEDO INTERNATIOMTDUS592688105411962.00
0.93%ALLSTATE CORPALLUS020002101482726.00
0.93%SYNCHRONY FINANCIALSYFUS87165B1035228274.00
0.93%KROGER COKRUS5010441013262484.00
0.92%PAYCHEX INCPAYXUS7043261079157988.00
0.92%TRACTOR SUPPLY COMPANYTSCOUS8923561067322196.00
0.91%AMERICAN WATER WORKS CO IAWKUS0304201033125644.00
0.91%KENVUE INCKVUEUS49177J1025931134.00
0.91%WATERS CORPWATUS941848103543540.00
0.89%IDEXX LABORATORIES INCIDXXUS45168D104623538.00
0.89%DEVON ENERGY CORPDVNUS25179M1036392482.00
0.88%VERALTO CORPVLTOUS92338C1036157366.00
0.88%EXPEDITORS INTL WASH INCEXPDUS302130109497654.00
0.86%NETAPP INCNTAPUS64110D1046158610.00
0.84%PULTEGROUP INCPHMUS7458671010118802.00
0.82%UNITED THERAPEUTICS CORPUTHRUS91307C102731100.00
0.81%FAIR ISAAC CORPFICOUS30325010479782.00
0.81%VERISIGN INCVRSNUS92343E102959090.00
0.80%INCYTE CORPINCYUS45337C1027141194.00
0.80%GENERAL MILLS INCGISUS3703341046306646.00
0.79%OMNICOM GROUPOMCUS6819191064182246.00
0.77%CASEY'S GENERAL STORES INCASYUS147528103622392.00
0.77%LEIDOS HOLDINGS INCLDOSUS525327102872152.00
0.77%ROLLINS INCROLUS7757111049216456.00
0.76%T ROWE PRICE GROUP INCTROWUS74144T1088128132.00
0.75%ALNYLAM PHARMACEUTICALS IALNYUS02043Q107639186.00
0.73%SNAP-ON INCSNAUS833034101235454.00
0.73%GENUINE PARTS COGPCUS372460105593300.00
0.71%STERIS PLCSTEIE00BFY8C75447894.00
0.70%TEXAS PACIFIC LAND CORPTPLUS88262P102135454.00
0.70%NVR INCNVRUS62944T10511635.00
0.70%DECKERS OUTDOOR CORPDECKUS2435371073103874.00
0.69%MARKEL GROUP INCMKLUS57053510485958.00
0.68%TENET HEALTHCARE CORPTHCUS88033G407363444.00
0.66%LENNOX INTERNATIONAL INCLIIUS526107107123636.00
0.66%EVEREST GROUP LTDEGBMG3223R108835454.00
0.65%HP INCHPQUS40434L1052594010.00
0.65%ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09276168.00
0.62%NEUROCRINE BIOSCIENCES INNBIXUS64125C109981482.00
0.61%F5 INCFFIVUS315616102439186.00
0.61%BEST BUY CO INCBBYUS0865161014166074.00
0.60%SOMNIGROUP INTERNATIONALSGIUS88023U1016121290.00
0.58%RALPH LAUREN CORPRLUS751212101029234.00
0.58%TEXAS ROADHOUSE INCTXRHUS882681109857224.00
0.57%DARDEN RESTAURANTS INCDRIUS237194105351004.00
0.57%BOOZ ALLEN HAMILTON HOLDIBAHUS0995021062115070.00
0.55%GODADDY INC - CLASS AGDDYUS380237107696410.00
0.55%UNIVERSAL HEALTH SERVICESUHSUS913903100248516.00
0.54%ALLEGION PLCALLEIE00BFRT3W7457846.00
0.54%VIATRIS INCVTRSUS92556V1061734582.00
0.53%FOX CORP - CLASS AFOXAUS35137L1052129998.00
0.53%GLOBE LIFE INCGLUS37959E102966554.00
0.53%AVERY DENNISON CORPAVYUS053611109150382.00
0.53%GARTNER INCITUS366651107244784.00
0.53%LULULEMON ATHLETICA INCLULUUS550021109053492.00
0.52%PRINCIPAL FINANCIAL GROUPPFGUS74251V102697654.00
0.52%WR BERKLEY CORPWRBUS0844231029134974.00
0.51%WP CAREY INCWPCUS92936U1097128754.00
0.51%CLOROX COMPANYCLXUS189054109780860.00
0.50%VERISK ANALYTICS INCVRSKUS92345Y106441052.00
0.49%BJ'S WHOLESALE CLUB HOLDIBJUS05550J101693922.00
0.48%OMEGA HEALTHCARE INVESTOROHIUS6819361006192198.00
0.48%HEICO CORP-CLASS AHEI/AUS422806208333588.00
0.48%ENCOMPASS HEALTH CORPEHCUS29261A100789568.00
0.47%EQUITY LIFESTYLE PROPERTIELSUS29472R1086132486.00
0.45%UNUM GROUPUNMUS91529Y1064105740.00
0.45%DICK'S SPORTING GOODS INCDKSUS253393102639186.00
0.44%DT MIDSTREAM INCDTMUS23345M107161578.00
0.44%MANHATTAN ASSOCIATES INCMANHUS562750109251626.00
0.44%EXELIXIS INCEXELUS30161Q1040189088.00
0.44%DONALDSON CO INCDCIUS257651109977128.00
0.43%CACI INTERNATIONAL INC -CCACIUS127190304912440.00
0.41%OVINTIV INCOVVUS69047Q1022167318.00
0.41%SEI INVESTMENTS COMPANYSEICUS784117103382726.00
0.41%CAMDEN PROPERTY TRUSTCPTUS133131102767176.00
0.40%ALLISON TRANSMISSION HOLDALSNUS01973R101464688.00
0.39%EDISON INTERNATIONALEIXUS2810201077110094.00
0.39%ALLY FINANCIAL INCALLYUS02005N1000166696.00
0.39%KINSALE CAPITAL GROUP INCKNSLUS49714P108417416.00
0.38%LAMAR ADVERTISING CO-ALAMRUS512816109952364.00
0.37%APA CORPAPAUS03743Q1085246312.00
0.37%PINTEREST INC- CLASS APINSUS72352L1061294206.00
0.36%AFFILIATED MANAGERS GROUPAMGUS008252108120526.00
0.35%INVESCO LTDIVZBMG491BT1088230140.00
0.35%HEICO CORPHEIUS422806109318660.00
0.35%ALBERTSONS COS INC - CLASACIUS0130911037370090.00
0.34%OLD REPUBLIC INTL CORPORIUS6802231042154878.00
0.34%DOCUSIGN INCDOCUUS2561631068113826.00
0.33%LKQ CORPLKQUS5018892084177892.00
0.33%AMDOCS LTDDOXGB002256908070908.00
0.33%TORO COTTCUS891092108464688.00
0.33%MGIC INVESTMENT CORPMTGUS5528481030215834.00
0.32%COCA-COLA CONSOLIDATED INCOKEUS191098102637320.00
0.31%NNN REIT INCNNNUS6374171063131864.00
0.31%GENPACT LTDGBMG3922B1072124400.00
0.31%MURPHY USA INCMUSAUS626755102513062.00
0.30%POOL CORPPOOLUS73278L105221148.00
0.29%SAIA INCSAIAUS78709Y105515550.00
0.28%NATIONAL FUEL GAS CONFGUS636180101159712.00
0.28%FOX CORP - CLASS BFOXUS35137L204375884.00
0.27%PERMIAN RESOURCES CORP-CLPRUS71424F1057294206.00
0.27%ONEMAIN HOLDINGS INCOMFUS68268W103673396.00
0.27%FACTSET RESEARCH SYSTEMSFDSUS303075105718660.00
0.27%COLUMBIA BANKING SYSTEM ICOLBUS1972361026164830.00
0.27%AES CORPAESUS00130H1059322818.00
0.27%ANTERO MIDSTREAM CORPAMUS03676B1026256264.00
0.26%HALOZYME THERAPEUTICS INCHALOUS40637H109564688.00
0.26%AMERICAN HOMES 4 RENT- AAMHUS02665T3068146792.00
0.26%ANNALY CAPITAL MANAGEMENTNLYUS0357108390199040.00
0.25%CIRRUS LOGIC INCCRUSUS172755100434210.00
0.25%MACY'S INCMUS55616P1049217700.00
0.25%STAG INDUSTRIAL INCSTAGUS85254J1025120046.00
0.25%EASTGROUP PROPERTIES INCEGPUS277276101924880.00
0.24%ARMSTRONG WORLD INDUSTRIEAWIUS04247X102823014.00
0.24%PAYCOM SOFTWARE INCPAYCUS70432V102631100.00
0.23%SEALED AIR CORPSEEUS81211K100798276.00
0.23%PROSPERITY BANCSHARES INCPBUS743606105259712.00
0.22%COMMERCE BANCSHARES INCCBSHUS200525103672774.00
0.22%INGREDION INCINGRUS457187102332966.00
0.22%JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2980860.00
0.22%GAP INC/THEGAPUS3647601083139328.00
0.22%KNIGHT-SWIFT TRANSPORTATIKNXUS499049104971530.00
0.22%VONTIER CORPVNTUS9288811014103874.00
0.22%MEDPACE HOLDINGS INCMEDPUS58506Q10946842.00
0.21%H&R BLOCK INCHRBUS093671105296410.00
0.21%CHEMED CORPCHEUS16359R10328708.00
0.20%SPROUTS FARMERS MARKET INSFMUS85208M102749760.00
0.20%AUTONATION INCANUS05329W102717416.00
0.19%MILLICOM INTL CELLULAR S.TIGOLU003870570254114.00
0.19%BATH & BODY WORKS INCBBWIUS0708301041153012.00
0.18%DROPBOX INC-CLASS ADBXUS26210C1045122534.00
0.18%CROCS INCCROXUS227046109637320.00
0.17%MSC INDUSTRIAL DIRECT CO-MSMUS553530106436076.00
0.17%WAYFAIR INC- CLASS AWUS94419L101729856.00
0.17%GRAND CANYON EDUCATION INLOPEUS38526M106217416.00
0.16%LEAR CORPLEAUS521865204923636.00
0.16%WESTERN UNION COWUUS9598021098306024.00
0.16%ALEXANDRIA REAL ESTATE EQAREUS015271109151004.00
0.16%DOLBY LABORATORIES INC-CLDLBUS25659T107943540.00
0.16%NEXSTAR MEDIA GROUP INCNXSTUS65336K103413062.00
0.15%COUSINS PROPERTIES INCCUZUS2227955026102008.00
0.15%APPFOLIO INC - AAPPFUS03783C100914306.00
0.15%KILROY REALTY CORPKRCUS49427F108479616.00
0.14%ROBERT HALF INCRHIUS770323103273396.00
0.14%ETSY INCETSYUS29786A106048516.00
0.14%NEWMARKET CORPNEUUS65158710763732.00
0.13%DUOLINGODUOLUS26603R106816794.00
0.12%HIGHWOODS PROPERTIES INCHIWUS431284108780860.00
0.12%PEGASYSTEMS INCPEGAUS705573103550382.00
0.11%ORGANON & COOGNUS68622V1061224542.00
0.10%MARKETAXESS HOLDINGS INCMKTXUS57060D108110574.00
0.10%FLOWERS FOODS INCFLOUS3434981011159232.00
0.10%TERADATA CORPTDCUS88076W103662822.00
0.09%BELLRING BRANDS INCBRBRUS07831C103665932.00
0.09%BOYD GAMING CORPBYDUS103304101318038.00
0.09%YETI HOLDINGS INCYETIUS98585X104635454.00
0.08%IFT - MONEY MARKET PORTโ€”US45775650091431586.76
0.08%INSPIRE MEDICAL SYSTEMS IINSPUS457730109018038.00
0.07%BROWN-FORMAN CORP-CLASS BBF/BUS115637209644162.00
0.06%SIRIUS XM HOLDINGS INCSIRIUS829933100454114.00
0.06%RINGCENTRAL INC-CLASS ARNGUS76680R206740430.00
0.06%MANPOWERGROUP INCMANUS56418H100529856.00
0.06%COLUMBIA SPORTSWEAR COCOLMUS198516106618038.00
0.06%DILLARDS INC-CL ADDSUS25406710111866.00
0.06%CONCENTRIX CORPCNXCUS20602D101929234.00
0.06%UBIQUITI INCUIUS90353W10361866.00
0.05%WENDY'S CO/THEWENUS95058W1009123156.00
0.05%SCHNEIDER NATIONAL INC-CLSNDRUS80689H102331100.00
0.05%PILGRIM'S PRIDE CORPPPCUS72147K108818660.00
0.04%CNA FINANCIAL CORPCNAUS126117100315550.00
0.04%ACADIA HEALTHCARE CO INCACHCUS00404A109758468.00
0.03%Net Current Assetsโ€”โ€”โ€”
0.03%PERRIGO CO PLCPRGOIE00BGH1M56839186.00
0.03%BROWN-FORMAN CORP-CLASS ABF/AUS115637100720526.00
0.02%CASHโ€”โ€”380501.91
0.01%INGRAM MICRO HOLDING CORPINGMUS45715210659330.00
0.00%S&P MID 400 EMINI Mar26โ€”โ€”3.00
0.00%JPM CASH BAL USDโ€”โ€”33671.68

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