Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.305 Bio.
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#1045
ETF Rang
€1.36 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
51,72 €
Aktienkurs
1.65%
Veränderung (1 Tag)
11.11%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 2. Juli 2026Anzahl der Bestände: 209

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.18%
CINCINNATI FINANCIAL CORPCINFUS172062101095568.00
1.17%
ALLSTATE CORPALLUS020002101472864.00
1.14%
EXPEDIA GROUP INCEXPEUS30212P303866528.00
1.12%
UNITED AIRLINES HOLDINGSUALUS9100471096130944.00
1.10%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053168432.00
1.10%
KENVUE INCKVUEUS49177J1025870144.00
1.08%
WILLIAMS-SONOMA INCWSMUS969904101173920.00
1.08%
PRUDENTIAL FINANCIAL INCPRUUS7443201022149424.00
1.08%
SYSCO CORPSYYUS8718291078198528.00
1.08%
DELTA AIR LINES INCDALUS2473617023182160.00
1.07%
YUM! BRANDS INCYUMUS9884981013101376.00
1.06%
FASTENAL COFASTUS3119001044340032.00
1.06%
PAYCHEX INCPAYXUS7043261079155232.00
1.06%
CENCORA INCCORUS03073E105555968.00
1.05%
WW GRAINGER INCGWWUS384802104012179.00
1.04%
HARTFORD INSURANCE GROUPHIGUS4165151048118272.00
1.01%
EBAY INCEBAYUS2786421030137808.00
0.99%
GARMIN LTDGRMNCH011440532464416.00
0.99%
AMERICAN WATER WORKS CO IAWKUS0304201033113520.00
0.99%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107649632.00
0.98%
FERGUSON ENTERPRISES INCFERGUS31488V107066528.00
0.98%
ELECTRONIC ARTS INCEAUS285512109974448.00
0.96%
TAPESTRY INCTPRUS8760301072103488.00
0.95%
DOLLAR GENERAL CORPDGUS2566771059126192.00
0.95%
WATERS CORPWATUS941848103539072.00
0.94%
IDEXX LABORATORIES INCIDXXUS45168D104626400.00
0.93%
OLD DOMINION FREIGHT LINEODFLUS679580100966528.00
0.92%
METTLER-TOLEDO INTERNATIOMTDUS592688105411029.00
0.92%
MSCI INCMSCIUS55354G100423760.00
0.91%
INCYTE CORPINCYUS45337C1027121440.00
0.90%
KROGER COKRUS5010441013241824.00
0.90%
HERSHEY CO/THEHSYUS427866108177088.00
0.90%
TERADYNE INCTERUS880770102938016.00
0.89%
SYNCHRONY FINANCIALSYFUS87165B1035182688.00
0.88%
RESMED INCRMDUS761152107865472.00
0.88%
EXPEDITORS INTL WASH INCEXPDUS302130109481840.00
0.88%
F5 INCFFIVUS315616102433792.00
0.88%
UNITED THERAPEUTICS CORPUTHRUS91307C102724816.00
0.88%
DEVON ENERGY CORPDVNUS25179M1036337920.00
0.87%
ULTA BEAUTY INCULTAUS90384S303129568.00
0.87%
OTIS WORLDWIDE CORPOTISUS68902V1070185328.00
0.87%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209871280.00
0.86%
TARGA RESOURCES CORPTRGPUS87612G101351744.00
0.85%
NETAPP INCNTAPUS64110D104686064.00
0.84%
T ROWE PRICE GROUP INCTROWUS74144T1088110352.00
0.84%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09225984.00
0.82%
OMNICOM GROUPOMCUS6819191064162096.00
0.81%
SNAP-ON INCSNAUS833034101230624.00
0.81%
FAIR ISAAC CORPFICOUS30325010479996.00
0.81%
VERALTO CORPVLTOUS92338C1036137280.00
0.80%
AUTODESK INCADSKUS052769106960192.00
0.80%
BECTON DICKINSON AND COBDXUS075887109179200.00
0.78%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109969696.00
0.78%
ANGLOGOLD ASHANTI PLCAUGB00BRXH2664143088.00
0.78%
VERISIGN INCVRSNUS92343E102947520.00
0.73%
KIMBERLY-CLARK CORPKMBUS494368103599792.00
0.73%
HP INCHPQUS40434L1052522192.00
0.73%
EDISON INTERNATIONALEIXUS2810201077151536.00
0.72%
BEST BUY CO INCBBYUS0865161014143616.00
0.72%
MARKEL GROUP INCMKLUS57053510485680.00
0.71%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102699792.00
0.71%
IFT - MONEY MARKET PORT—US457756500911068951.41
0.69%
LENNOX INTERNATIONAL INCLIIUS526107107119008.00
0.69%
VIATRIS INCVTRSUS92556V1061642048.00
0.69%
GENERAL MILLS INCGISUS3703341046286176.00
0.68%
GENUINE PARTS COGPCUS372460105580256.00
0.67%
DARDEN RESTAURANTS INCDRIUS237194105351216.00
0.66%
TRACTOR SUPPLY COMPANYTSCOUS8923561067326304.00
0.66%
TENET HEALTHCARE CORPTHCUS88033G407350688.00
0.65%
EVEREST GROUP LTDEGBMG3223R108827456.00
0.65%
STERIS PLCSTEIE00BFY8C75446464.00
0.63%
GLOBE LIFE INCGLUS37959E102954384.00
0.61%
ZOETIS INCZTSUS98978V1035128304.00
0.61%
RALPH LAUREN CORPRLUS751212101023760.00
0.60%
TEXAS ROADHOUSE INCTXRHUS882681109848576.00
0.59%
DECKERS OUTDOOR CORPDECKUS243537107388704.00
0.58%
NVR INCNVRUS62944T10511344.00
0.58%
EXELIXIS INCEXELUS30161Q1040162096.00
0.56%
WR BERKLEY CORPWRBUS0844231029120912.00
0.56%
HEICO CORP-CLASS AHEI/AUS422806208333264.00
0.52%
ROLLINS INCROLUS7757111049187440.00
0.52%
OMEGA HEALTHCARE INVESTOROHIUS6819361006164208.00
0.51%
UNUM GROUPUNMUS91529Y106485536.00
0.51%
OVINTIV INCOVVUS69047Q1022150480.00
0.51%
ENCOMPASS HEALTH CORPEHCUS29261A100774976.00
0.50%
DT MIDSTREAM INCDTMUS23345M107154384.00
0.47%
LAMAR ADVERTISING CO-ALAMRUS512816109946992.00
0.47%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086109824.00
0.46%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101680256.00
0.45%
APA CORPAPAUS03743Q1085217536.00
0.45%
AVERY DENNISON CORPAVYUS053611109141712.00
0.45%
CBOE GLOBAL MARKETS INCCBOEUS12503M108027984.00
0.45%
COCA-COLA CONSOLIDATED INCOKEUS191098102636156.00
0.44%
CLOROX COMPANYCLXUS189054109771280.00
0.44%
GODADDY INC - CLASS AGDDYUS380237107677088.00
0.43%
LEIDOS HOLDINGS INCLDOSUS525327102861248.00
0.43%
HEICO CORPHEIUS422806109318480.00
0.42%
ALLEGION PLCALLEIE00BFRT3W7446464.00
0.42%
UNIVERSAL HEALTH SERVICESUHSUS913903100241712.00
0.42%
LULULEMON ATHLETICA INCLULUUS550021109054912.00
0.41%
MANHATTAN ASSOCIATES INCMANHUS562750109242240.00
0.41%
ALLY FINANCIAL INCALLYUS02005N1000140448.00
0.40%
MURPHY USA INCMUSAUS626755102511088.00
0.39%
ALLISON TRANSMISSION HOLDALSNUS01973R101451744.00
0.39%
SEI INVESTMENTS COMPANYSEICUS784117103366528.00
0.39%
FOX CORP - CLASS AFOXAUS35137L1052106656.00
0.39%
BOOZ ALLEN HAMILTON HOLDIBAHUS099502106298208.00
0.38%
PERMIAN RESOURCES CORP-CLPRUS71424F1057322608.00
0.38%
GARTNER INCITUS366651107243296.00
0.38%
PINTEREST INC- CLASS APINSUS72352L1061265584.00
0.37%
SOUTHWEST AIRLINES COLUVUS8447411088113520.00
0.36%
DONALDSON CO INCDCIUS257651109962304.00
0.35%
SAIA INCSAIAUS78709Y105513200.00
0.35%
AFFILIATED MANAGERS GROUPAMGUS008252108115840.00
0.34%
TORO COTTCUS891092108455440.00
0.34%
HALOZYME THERAPEUTICS INCHALOUS40637H109566528.00
0.34%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104970224.00
0.34%
KINSALE CAPITAL GROUP INCKNSLUS49714P108414784.00
0.34%
OLD REPUBLIC INTL CORPORIUS6802231042125136.00
0.33%
INVESCO LTDIVZBMG491BT1088189552.00
0.33%
DOCUSIGN INCDOCUUS2561631068111936.00
0.33%
EXPAND ENERGY CORPEXEUS165167735355968.00
0.33%
EASTGROUP PROPERTIES INCEGPUS277276101924288.00
0.31%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026154176.00
0.31%
MGIC INVESTMENT CORPMTGUS5528481030168960.00
0.31%
AES CORPAESUS00130H1059336336.00
0.31%
CONSTELLATION BRANDS INC-STZUS21036P108434848.00
0.31%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068141504.00
0.31%
MILLICOM INTL CELLULAR S.TIGOLU003870570252272.00
0.30%
MEDPACE HOLDINGS INCMEDPUS58506Q10948448.00
0.29%
SPROUTS FARMERS MARKET INSFMUS85208M102749632.00
0.29%
ANTERO MIDSTREAM CORPAMUS03676B1026203280.00
0.28%
FACTSET RESEARCH SYSTEMSFDSUS303075105717424.00
0.28%
ONEMAIN HOLDINGS INCOMFUS68268W103673920.00
0.28%
CF INDUSTRIES HOLDINGS INCFUS125269100140128.00
0.27%
MACY'S INCMUS55616P1049182160.00
0.27%
CIRRUS LOGIC INCCRUSUS172755100428512.00
0.26%
ALBERTSONS COS INC - CLASACIUS0130911037292512.00
0.26%
NATIONAL FUEL GAS CONFGUS636180101151744.00
0.26%
IDEX CORPIEXUS45167R104118480.00
0.26%
COMMERCE BANCSHARES INCCBSHUS200525103668640.00
0.26%
POOL CORPPOOLUS73278L105218480.00
0.26%
LKQ CORPLKQUS5018892084151536.00
0.25%
STAG INDUSTRIAL INCSTAGUS85254J1025100848.00
0.24%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106430624.00
0.24%
CROCS INCCROXUS227046109630096.00
0.24%
ETSY INCETSYUS29786A106048048.00
0.24%
PROSPERITY BANCSHARES INCPBUS743606105253856.00
0.23%
REGENCY CENTERS CORPREGUS758849103244352.00
0.23%
CHEMED CORPCHEUS16359R10327392.00
0.22%
H&R BLOCK INCHRBUS093671105286592.00
0.22%
ALEXANDRIA REAL ESTATE EQAREUS015271109164944.00
0.22%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J100753328.00
0.22%
PAYCOM SOFTWARE INCPAYCUS70432V102624816.00
0.22%
FOX CORP - CLASS BFOXUS35137L204368112.00
0.21%
LAS VEGAS SANDS CORPLVSUS517834107068640.00
0.21%
GAMING AND LEISURE PROPERGLPIUS36467J108873920.00
0.20%
AMDOCS LTDDOXGB002256908060192.00
0.20%
LEAR CORPLEAUS521865204924288.00
0.19%
BATH & BODY WORKS INCBBWIUS0708301041132000.00
0.19%
DROPBOX INC-CLASS ADBXUS26210C1045104544.00
0.19%
GENPACT LTDGBMG3922B1072102432.00
0.19%
INGREDION INCINGRUS457187102330624.00
0.18%
KILROY REALTY CORPKRCUS49427F108470224.00
0.18%
TRADEWEB MARKETS INC-CLASTWUS892672106427984.00
0.17%
COUSINS PROPERTIES INCCUZUS222795502687648.00
0.16%
AUTONATION INCANUS05329W102713200.00
0.16%
GAP INC/THEGAPUS3647601083127776.00
0.16%
VONTIER CORPVNTUS928881101486592.00
0.15%
AGREE REALTY CORPADCUS008492100830096.00
0.15%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103412657.00
0.15%
ORGANON & COOGNUS68622V1061178464.00
0.14%
APPFOLIO INC - AAPPFUS03783C100912672.00
0.14%
DUOLINGODUOLUS26603R106817952.00
0.14%
GRAND CANYON EDUCATION INLOPEUS38526M106214784.00
0.13%
BOYD GAMING CORPBYDUS103304101322704.00
0.13%
ROBERT HALF INCRHIUS770323103261248.00
0.13%
SIRIUS XM HOLDINGS INCSIRIUS829933100468112.00
0.13%
HENRY SCHEIN INCHSICUS806407102524288.00
0.12%
WESTERN UNION COWUUS9598021098236016.00
0.12%
DOLBY LABORATORIES INC-CLDLBUS25659T107938016.00
0.12%
MARKETAXESS HOLDINGS INCMKTXUS57060D108115840.00
0.11%
MAPLEBEAR INCCARTUS565394103038016.00
0.11%
YETI HOLDINGS INCYETIUS98585X104633792.00
0.10%
CHORD ENERGY CORPCHRDUS674215207614256.00
0.10%
PEGASYSTEMS INCPEGAUS705573103549413.00
0.09%
RINGCENTRAL INC-CLASS ARNGUS76680R206735376.00
0.09%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209655968.00
0.09%
SONOCO PRODUCTS COSONUS835495102724288.00
0.09%
CHEWY INC - CLASS ACHWYUS16679L109864416.00
0.08%
THE CAMPBELL'S COMPANYCPBUS134429109150688.00
0.08%
BANK OZKOZKUS06417N103725344.00
0.08%
MILLROSE PROPERTIESMRPUS601137102745408.00
0.07%
JBS NV-AJBSNL0015002J3787648.00
0.07%
UBIQUITI INCUIUS90353W10362112.00
0.07%
SCIENCE APPLICATIONS INTESAICUS808625107610560.00
0.06%
COLUMBIA SPORTSWEAR COCOLMUS198516106615312.00
0.06%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102326400.00
0.06%
ADT INCADTUS00090Q1031137808.00
0.06%
DILLARDS INC-CL ADDSUS25406710111809.00
0.05%
Net Current Assets———
0.05%
PVH CORPPVHUS693656100911088.00
0.04%
PILGRIM'S PRIDE CORPPPCUS72147K108819008.00
0.04%
AURA MINERALS INCAUGOVGG06973112010560.00
0.04%
DOXIMITY INC-CLASS ADOCSUS26622P107531152.00
0.04%
CNA FINANCIAL CORPCNAUS126117100313200.00
0.03%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100719887.00
0.00%
JPM CASH BAL USD——308.80
-0.69%
CASH——-10748626.80

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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