Unternehmen: 11,392     Gesamte Marktkapitalisierung: €134.388 Bio.
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#1158
ETF Rang
€1.29 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
54,10 €
Aktienkurs
1.10%
Veränderung (1 Tag)
12.05%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 210

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.22%
EXPEDIA GROUP INCEXPEUS30212P303860960
1.21%
CENCORA INCCORUS03073E105551360
1.17%
WILLIAMS-SONOMA INCWSMUS969904101167680
1.16%
GARMIN LTDGRMNCH011440532459040
1.15%
ALLSTATE CORPALLUS020002101467200
1.13%
METTLER-TOLEDO INTERNATIOMTDUS592688105410132
1.11%
NETAPP INCNTAPUS64110D104679200
1.10%
FASTENAL COFASTUS3119001044311520
1.10%
PRUDENTIAL FINANCIAL INCPRUUS7443201022137280
1.10%
ULTA BEAUTY INCULTAUS90384S303126880
1.09%
PAYCHEX INCPAYXUS7043261079142080
1.09%
WATERS CORPWATUS941848103536000
1.08%
DEVON ENERGY CORPDVNUS25179M1036309600
1.08%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053154560
1.07%
DOLLAR GENERAL CORPDGUS2566771059115680
1.05%
EBAY INCEBAYUS2786421030126240
1.04%
KENVUE INCKVUEUS49177J1025797760
1.04%
CINCINNATI FINANCIAL CORPCINFUS172062101087840
1.03%
WW GRAINGER INCGWWUS384802104011197
1.03%
SYSCO CORPSYYUS8718291078181920
1.02%
EXPEDITORS INTL WASH INCEXPDUS302130109475360
1.01%
HARTFORD INSURANCE GROUPHIGUS4165151048108480
0.99%
RESMED INCRMDUS761152107860000
0.99%
HP INCHPQUS40434L1052479520
0.97%
FERGUSON ENTERPRISES INCFERGUS31488V107060960
0.97%
BECTON DICKINSON AND COBDXUS075887109172960
0.97%
TARGA RESOURCES CORPTRGPUS87612G101347520
0.97%
YUM! BRANDS INCYUMUS988498101393120
0.97%
KROGER COKRUS5010441013221760
0.97%
AMERICAN WATER WORKS CO IAWKUS0304201033104160
0.95%
IDEXX LABORATORIES INCIDXXUS45168D104624480
0.94%
F5 INCFFIVUS315616102430720
0.91%
AUTODESK INCADSKUS052769106955200
0.90%
VERISIGN INCVRSNUS92343E102943200
0.88%
VERALTO CORPVLTOUS92338C1036125760
0.87%
INCYTE CORPINCYUS45337C1027111840
0.87%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09207360
0.87%
DELTA AIR LINES INCDALUS2473617023167520
0.86%
TENET HEALTHCARE CORPTHCUS88033G407346560
0.85%
MSCI INCMSCIUS55354G100421600
0.85%
SYNCHRONY FINANCIALSYFUS87165B1035167520
0.84%
BEST BUY CO INCBBYUS0865161014132000
0.84%
OTIS WORLDWIDE CORPOTISUS68902V1070169920
0.84%
ANGLOGOLD ASHANTI PLCAUGB00BRXH2664131520
0.83%
HERSHEY CO/THEHSYUS427866108170560
0.83%
UNITED THERAPEUTICS CORPUTHRUS91307C102722560
0.83%
OMNICOM GROUPOMCUS6819191064148800
0.80%
OLD DOMINION FREIGHT LINEODFLUS679580100961440
0.80%
UNITED AIRLINES HOLDINGSUALUS9100471096120480
0.79%
TAPESTRY INCTPRUS876030107295040
0.79%
TERADYNE INCTERUS880770102935040
0.76%
VIATRIS INCVTRSUS92556V1061589920
0.73%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107645600
0.72%
SNAP-ON INCSNAUS833034101228320
0.71%
T ROWE PRICE GROUP INCTROWUS74144T1088101280
0.70%
DARDEN RESTAURANTS INCDRIUS237194105347040
0.69%
TRACTOR SUPPLY COMPANYTSCOUS8923561067299520
0.69%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102691680
0.68%
GENUINE PARTS COGPCUS372460105573440
0.68%
APA CORPAPAUS03743Q1085200160
0.67%
EVEREST GROUP LTDEGBMG3223R108824960
0.67%
KIMBERLY-CLARK CORPKMBUS494368103591680
0.67%
MARKEL GROUP INCMKLUS57053510485244
0.66%
STERIS PLCSTEIE00BFY8C75442720
0.66%
OVINTIV INCOVVUS69047Q1022137760
0.65%
ZOETIS INCZTSUS98978V1035118080
0.64%
EXELIXIS INCEXELUS30161Q1040148800
0.63%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209865280
0.61%
ENCOMPASS HEALTH CORPEHCUS29261A100768640
0.60%
GENERAL MILLS INCGISUS3703341046263040
0.60%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109963840
0.60%
MANHATTAN ASSOCIATES INCMANHUS562750109238880
0.59%
GLOBE LIFE INCGLUS37959E102950400
0.58%
WR BERKLEY CORPWRBUS0844231029111360
0.57%
RALPH LAUREN CORPRLUS751212101021600
0.56%
GARTNER INCITUS366651107239840
0.55%
CBOE GLOBAL MARKETS INCCBOEUS12503M108025440
0.54%
EDISON INTERNATIONALEIXUS2810201077139200
0.53%
DOCUSIGN INCDOCUUS2561631068102720
0.52%
GODADDY INC - CLASS AGDDYUS380237107671040
0.52%
HALOZYME THERAPEUTICS INCHALOUS40637H109561440
0.52%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101673440
0.51%
TEXAS ROADHOUSE INCTXRHUS882681109844160
0.51%
NVR INCNVRUS62944T10511244
0.50%
UNUM GROUPUNMUS91529Y106478720
0.50%
PERMIAN RESOURCES CORP-CLPRUS71424F1057295680
0.49%
FAIR ISAAC CORPFICOUS30325010479184
0.49%
HEICO CORP-CLASS AHEI/AUS422806208330240
0.48%
DECKERS OUTDOOR CORPDECKUS243537107381600
0.48%
COCA-COLA CONSOLIDATED INCOKEUS191098102633120
0.48%
OMEGA HEALTHCARE INVESTOROHIUS6819361006151200
0.48%
LEIDOS HOLDINGS INCLDOSUS525327102856160
0.48%
UNIVERSAL HEALTH SERVICESUHSUS913903100237920
0.46%
BOOZ ALLEN HAMILTON HOLDIBAHUS099502106290240
0.46%
ALLEGION PLCALLEIE00BFRT3W7442720
0.46%
AVERY DENNISON CORPAVYUS053611109138400
0.45%
LAMAR ADVERTISING CO-ALAMRUS512816109943200
0.44%
SEI INVESTMENTS COMPANYSEICUS784117103360960
0.44%
FOX CORP - CLASS AFOXAUS35137L105298400
0.43%
LENNOX INTERNATIONAL INCLIIUS526107107117280
0.43%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086100800
0.43%
DT MIDSTREAM INCDTMUS23345M107149920
0.40%
ROLLINS INCROLUS7757111049172320
0.40%
PAYCOM SOFTWARE INCPAYCUS70432V102623040
0.40%
CLOROX COMPANYCLXUS189054109765760
0.38%
AFFILIATED MANAGERS GROUPAMGUS008252108114400
0.38%
MURPHY USA INCMUSAUS626755102510080
0.37%
ALLISON TRANSMISSION HOLDALSNUS01973R101447520
0.37%
PINTEREST INC- CLASS APINSUS72352L1061243840
0.36%
TORO COTTCUS891092108451360
0.36%
HEICO CORPHEIUS422806109316800
0.35%
DONALDSON CO INCDCIUS257651109957600
0.34%
ALLY FINANCIAL INCALLYUS02005N1000129120
0.34%
INVESCO LTDIVZBMG491BT1088174240
0.34%
KINSALE CAPITAL GROUP INCKNSLUS49714P108413440
0.34%
LULULEMON ATHLETICA INCLULUUS550021109050400
0.33%
MEDPACE HOLDINGS INCMEDPUS58506Q10947680
0.33%
EXPAND ENERGY CORPEXEUS165167735351360
0.33%
FACTSET RESEARCH SYSTEMSFDSUS303075105715840
0.32%
AES CORPAESUS00130H1059309120
0.32%
OLD REPUBLIC INTL CORPORIUS6802231042115200
0.31%
CF INDUSTRIES HOLDINGS INCFUS125269100136960
0.30%
EASTGROUP PROPERTIES INCEGPUS277276101922080
0.30%
MGIC INVESTMENT CORPMTGUS5528481030155520
0.29%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J100749440
0.29%
CONSTELLATION BRANDS INC-STZUS21036P108431680
0.29%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104964800
0.29%
SOUTHWEST AIRLINES COLUVUS8447411088104640
0.28%
MILLICOM INTL CELLULAR S.TIGOLU003870570248480
0.28%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068130080
0.28%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026140160
0.28%
MACY'S INCMUS55616P1049167520
0.28%
SAIA INCSAIAUS78709Y105512000
0.27%
ANTERO MIDSTREAM CORPAMUS03676B1026187200
0.27%
IDEX CORPIEXUS45167R104116800
0.26%
ETSY INCETSYUS29786A106043680
0.26%
H&R BLOCK INCHRBUS093671105278720
0.26%
ONEMAIN HOLDINGS INCOMFUS68268W103667200
0.26%
NATIONAL FUEL GAS CONFGUS636180101148000
0.25%
FOX CORP - CLASS BFOXUS35137L204362880
0.25%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106427840
0.24%
CHEMED CORPCHEUS16359R10326720
0.24%
DROPBOX INC-CLASS ADBXUS26210C104596480
0.24%
ALBERTSONS COS INC - CLASACIUS0130911037270240
0.24%
GENPACT LTDGBMG3922B107294560
0.24%
COMMERCE BANCSHARES INCCBSHUS200525103662400
0.23%
PROSPERITY BANCSHARES INCPBUS743606105249920
0.23%
STAG INDUSTRIAL INCSTAGUS85254J102593120
0.23%
AMDOCS LTDDOXGB002256908054720
0.23%
CROCS INCCROXUS227046109627360
0.21%
POOL CORPPOOLUS73278L105217280
0.21%
SPROUTS FARMERS MARKET INSFMUS85208M102746080
0.21%
LKQ CORPLKQUS5018892084139680
0.20%
TRADEWEB MARKETS INC-CLASTWUS892672106425440
0.20%
REGENCY CENTERS CORPREGUS758849103240320
0.20%
CIRRUS LOGIC INCCRUSUS172755100426400
0.19%
INGREDION INCINGRUS457187102328320
0.19%
GAP INC/THEGAPUS3647601083118560
0.18%
VONTIER CORPVNTUS928881101478720
0.18%
GAMING AND LEISURE PROPERGLPIUS36467J108867200
0.18%
LEAR CORPLEAUS521865204922080
0.17%
APPFOLIO INC - AAPPFUS03783C100911520
0.17%
RINGCENTRAL INC-CLASS ARNGUS76680R206732160
0.17%
IFT - MONEY MARKET PORT—US45775650092394669.16
0.17%
BATH & BODY WORKS INCBBWIUS0708301041122400
0.17%
LAS VEGAS SANDS CORPLVSUS517834107063840
0.17%
ALEXANDRIA REAL ESTATE EQAREUS015271109159040
0.16%
MARKETAXESS HOLDINGS INCMKTXUS57060D108114400
0.16%
DUOLINGODUOLUS26603R106816320
0.15%
GRAND CANYON EDUCATION INLOPEUS38526M106213440
0.15%
KILROY REALTY CORPKRCUS49427F108463840
0.15%
ORGANON & COOGNUS68622V1061162240
0.15%
COUSINS PROPERTIES INCCUZUS222795502679680
0.14%
AUTONATION INCANUS05329W102712480
0.14%
DOLBY LABORATORIES INC-CLDLBUS25659T107934560
0.14%
CHORD ENERGY CORPCHRDUS674215207612960
0.13%
ROBERT HALF INCRHIUS770323103256640
0.13%
AGREE REALTY CORPADCUS008492100827360
0.13%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103411520
0.13%
HENRY SCHEIN INCHSICUS806407102522080
0.12%
SIRIUS XM HOLDINGS INCSIRIUS829933100461920
0.12%
MAPLEBEAR INCCARTUS565394103034560
0.11%
PEGASYSTEMS INCPEGAUS705573103544949
0.10%
BOYD GAMING CORPBYDUS103304101320640
0.10%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209650880
0.09%
WESTERN UNION COWUUS9598021098214560
0.09%
YETI HOLDINGS INCYETIUS98585X104631680
0.09%
SCIENCE APPLICATIONS INTESAICUS80862510769600
0.08%
SONOCO PRODUCTS COSONUS835495102722080
0.08%
UBIQUITI INCUIUS90353W10361920
0.08%
DILLARDS INC-CL ADDSUS25406710111665
0.08%
CHEWY INC - CLASS ACHWYUS16679L109858560
0.07%
JBS NV-AJBSNL0015002J3779680
0.07%
BANK OZKOZKUS06417N103723040
0.06%
PVH CORPPVHUS693656100910080
0.06%
AURA MINERALS INCAUGOVGG0697311209600
0.06%
THE CAMPBELL'S COMPANYCPBUS134429109146080
0.06%
MILLROSE PROPERTIESMRPUS601137102741280
0.06%
ADT INCADTUS00090Q1031125280
0.06%
COLUMBIA SPORTSWEAR COCOLMUS198516106613920
0.06%
DOXIMITY INC-CLASS ADOCSUS26622P107528320
0.05%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102324000
0.04%
CNA FINANCIAL CORPCNAUS126117100312000
0.04%
PILGRIM'S PRIDE CORPPPCUS72147K108817280
0.04%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100720031
0.04%
Net Current Assets——
0.01%
CCP INITIAL MARGIN JPMUSD——125160.2
0.00%
JPM CASH BAL USD——39934.55
0.00%
S&P MID 400 EMINI Dec26——5
0.00%
CASH——-8077.69

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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