Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#896
ETF rank
โ‚ฌ1.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
46,95ย โ‚ฌ
Share price
-0.92%
Change (1 day)
-2.20%
Change (1 year)

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

Etf holdings as of March 20, 2026Number of holdings: 207

Full holdings list

Weight %NameTickerISINShares Held
1.41%
CHENIERE ENERGY INCLNGUS16411R208582688.00
1.35%
TAPESTRY INCTPRUS8760301072158080.00
1.30%
OLD DOMINION FREIGHT LINEODFLUS6795801009116736.00
1.24%
GARMIN LTDGRMNCH011440532488160.00
1.20%
MONOLITHIC POWER SYSTEMSMPWRUS609839105418606.00
1.17%
HERSHEY CO/THEHSYUS427866108191808.00
1.15%
WW GRAINGER INCGWWUS384802104018240.00
1.14%
KROGER COKRUS5010441013256576.00
1.13%
DEVON ENERGY CORPDVNUS25179M1036384256.00
1.13%
FASTENAL COFASTUS3119001044427424.00
1.12%
SYSCO CORPSYYUS8718291078226784.00
1.12%
CUMMINS INCCMIUS231021106334656.00
1.12%
EBAY INCEBAYUS2786421030208544.00
1.09%
TEXAS PACIFIC LAND CORPTPLUS88262P102134656.00
1.06%
YUM! BRANDS INCYUMUS9884981013112480.00
1.05%
DOLLAR GENERAL CORPDGUS2566771059139840.00
1.04%
ELECTRONIC ARTS INCEAUS285512109985728.00
1.03%
DELTA AIR LINES INCDALUS2473617023269344.00
1.03%
ULTA BEAUTY INCULTAUS90384S303132224.00
1.03%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053184224.00
1.02%
MSCI INCMSCIUS55354G100430400.00
1.01%
HARTFORD INSURANCE GROUPHIGUS4165151048125856.00
1.01%
AMERICAN WATER WORKS CO IAWKUS0304201033122816.00
1.01%
ALLSTATE CORPALLUS020002101480864.00
0.99%
CINCINNATI FINANCIAL CORPCINFUS1720621010103360.00
0.98%
WILLIAMS-SONOMA INCWSMUS969904101190592.00
0.96%
EXPEDIA GROUP INCEXPEUS30212P303867488.00
0.96%
UNITED THERAPEUTICS CORPUTHRUS91307C102730400.00
0.96%
KENVUE INCKVUEUS49177J1025910176.00
0.95%
NETAPP INCNTAPUS64110D1046155040.00
0.94%
OTIS WORLDWIDE CORPOTISUS68902V1070194560.00
0.93%
CENCORA INCCORUS03073E105546816.00
0.92%
RESMED INCRMDUS761152107867488.00
0.92%
UNITED AIRLINES HOLDINGSUALUS9100471096169632.00
0.90%
FERGUSON ENTERPRISES INCFERGUS31488V107068704.00
0.90%
PRUDENTIAL FINANCIAL INCPRUUS7443201022159904.00
0.89%
SYNCHRONY FINANCIALSYFUS87165B1035223136.00
0.87%
PAYCHEX INCPAYXUS7043261079154432.00
0.87%
CASEY'S GENERAL STORES INCASYUS147528103621888.00
0.87%
TRACTOR SUPPLY COMPANYTSCOUS8923561067315552.00
0.85%
METTLER-TOLEDO INTERNATIOMTDUS592688105411696.00
0.85%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209883296.00
0.85%
EXPEDITORS INTL WASH INCEXPDUS302130109495456.00
0.84%
VERISIGN INCVRSNUS92343E102957760.00
0.83%
VERALTO CORPVLTOUS92338C1036153824.00
0.81%
PULTEGROUP INCPHMUS7458671010116128.00
0.81%
IDEXX LABORATORIES INCIDXXUS45168D104623104.00
0.81%
OMNICOM GROUPOMCUS6819191064178752.00
0.77%
WATERS CORPWATUS941848103542560.00
0.76%
INCYTE CORPINCYUS45337C1027137408.00
0.75%
SNAP-ON INCSNAUS833034101234656.00
0.75%
TENET HEALTHCARE CORPTHCUS88033G407362016.00
0.74%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09269952.00
0.72%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107638304.00
0.71%
LEIDOS HOLDINGS INCLDOSUS525327102870528.00
0.68%
ROLLINS INCROLUS7757111049211584.00
0.67%
GENERAL MILLS INCGISUS3703341046299744.00
0.66%
EVEREST GROUP LTDEGBMG3223R108834656.00
0.66%
MARKEL GROUP INCMKLUS57053510485832.00
0.66%
F5 INCFFIVUS315616102438304.00
0.65%
T ROWE PRICE GROUP INCTROWUS74144T1088125248.00
0.65%
FAIR ISAAC CORPFICOUS30325010479552.00
0.65%
LENNOX INTERNATIONAL INCLIIUS526107107123104.00
0.64%
HP INCHPQUS40434L1052580640.00
0.62%
DECKERS OUTDOOR CORPDECKUS2435371073101536.00
0.62%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109979648.00
0.62%
NVR INCNVRUS62944T10511597.00
0.62%
STERIS PLCSTEIE00BFY8C75446816.00
0.62%
BEST BUY CO INCBBYUS0865161014162336.00
0.61%
DARDEN RESTAURANTS INCDRIUS237194105349856.00
0.58%
TEXAS ROADHOUSE INCTXRHUS882681109855936.00
0.57%
RALPH LAUREN CORPRLUS751212101028576.00
0.57%
VIATRIS INCVTRSUS92556V1061718656.00
0.57%
APA CORPAPAUS03743Q1085240768.00
0.56%
OVINTIV INCOVVUS69047Q1022163552.00
0.54%
BOOZ ALLEN HAMILTON HOLDIBAHUS0995021062112480.00
0.54%
GLOBE LIFE INCGLUS37959E102965056.00
0.54%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101691808.00
0.53%
WR BERKLEY CORPWRBUS0844231029131936.00
0.53%
UNIVERSAL HEALTH SERVICESUHSUS913903100247424.00
0.53%
GENUINE PARTS COGPCUS372460105591200.00
0.52%
LULULEMON ATHLETICA INCLULUUS550021109052288.00
0.52%
SOMNIGROUP INTERNATIONALSGIUS88023U1016118560.00
0.51%
ENCOMPASS HEALTH CORPEHCUS29261A100787552.00
0.51%
WP CAREY INCWPCUS92936U1097125856.00
0.51%
CLOROX COMPANYCLXUS189054109779648.00
0.51%
OMEGA HEALTHCARE INVESTOROHIUS6819361006187872.00
0.50%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086129504.00
0.49%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102695456.00
0.49%
VERISK ANALYTICS INCVRSKUS92345Y106440128.00
0.49%
ALLEGION PLCALLEIE00BFRT3W7456544.00
0.48%
AVERY DENNISON CORPAVYUS053611109149248.00
0.48%
DT MIDSTREAM INCDTMUS23345M107160192.00
0.48%
GODADDY INC - CLASS AGDDYUS380237107694240.00
0.46%
EXELIXIS INCEXELUS30161Q1040184224.00
0.45%
EDISON INTERNATIONALEIXUS2810201077107616.00
0.45%
UNUM GROUPUNMUS91529Y1064103360.00
0.45%
CACI INTERNATIONAL INC -CCACIUS127190304912160.00
0.44%
FOX CORP - CLASS AFOXAUS35137L1052127072.00
0.44%
COCA-COLA CONSOLIDATED INCOKEUS191098102636480.00
0.44%
DICK'S SPORTING GOODS INCDKSUS253393102638304.00
0.43%
GARTNER INCITUS366651107243776.00
0.42%
ALLISON TRANSMISSION HOLDALSNUS01973R101463232.00
0.42%
HEICO CORP-CLASS AHEI/AUS422806208332832.00
0.42%
MANHATTAN ASSOCIATES INCMANHUS562750109250464.00
0.39%
CAMDEN PROPERTY TRUSTCPTUS133131102765664.00
0.38%
ALBERTSONS COS INC - CLASACIUS0130911037361760.00
0.38%
LAMAR ADVERTISING CO-ALAMRUS512816109950464.00
0.38%
ALLY FINANCIAL INCALLYUS02005N1000162944.00
0.38%
DONALDSON CO INCDCIUS257651109975392.00
0.38%
SEI INVESTMENTS COMPANYSEICUS784117103380864.00
0.37%
MURPHY USA INCMUSAUS626755102512768.00
0.36%
TORO COTTCUS891092108463232.00
0.35%
PERMIAN RESOURCES CORP-CLPRUS71424F1057286976.00
0.35%
OLD REPUBLIC INTL CORPORIUS6802231042151392.00
0.34%
AFFILIATED MANAGERS GROUPAMGUS008252108120064.00
0.34%
ANTERO MIDSTREAM CORPAMUS03676B1026250496.00
0.34%
KINSALE CAPITAL GROUP INCKNSLUS49714P108417024.00
0.33%
NNN REIT INCNNNUS6374171063128896.00
0.33%
PINTEREST INC- CLASS APINSUS72352L1061287584.00
0.33%
MGIC INVESTMENT CORPMTGUS5528481030210976.00
0.32%
DOCUSIGN INCDOCUUS2561631068111264.00
0.32%
INVESCO LTDIVZBMG491BT1088224960.00
0.32%
NATIONAL FUEL GAS CONFGUS636180101158368.00
0.30%
LKQ CORPLKQUS5018892084173888.00
0.30%
HEICO CORPHEIUS422806109318240.00
0.28%
SAIA INCSAIAUS78709Y105514592.00
0.28%
GENPACT LTDGBMG3922B1072121600.00
0.28%
CIRRUS LOGIC INCCRUSUS172755100433440.00
0.27%
AMDOCS LTDDOXGB002256908069312.00
0.27%
AES CORPAESUS00130H1059315552.00
0.26%
STAG INDUSTRIAL INCSTAGUS85254J1025117344.00
0.26%
EASTGROUP PROPERTIES INCEGPUS277276101923712.00
0.25%
POOL CORPPOOLUS73278L105220672.00
0.25%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026161120.00
0.25%
ANNALY CAPITAL MANAGEMENTNLYUS0357108390195168.00
0.24%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068143488.00
0.24%
HALOZYME THERAPEUTICS INCHALOUS40637H109563232.00
0.24%
SEALED AIR CORPSEEUS81211K100796064.00
0.24%
JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2979040.00
0.24%
SPROUTS FARMERS MARKET INSFMUS85208M102748640.00
0.23%
PROSPERITY BANCSHARES INCPBUS743606105258976.00
0.23%
FACTSET RESEARCH SYSTEMSFDSUS303075105718240.00
0.23%
FOX CORP - CLASS BFOXUS35137L204374176.00
0.23%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104969920.00
0.23%
MILLICOM INTL CELLULAR S.TIGOLU003870570252896.00
0.23%
PAYCOM SOFTWARE INCPAYCUS70432V102630400.00
0.23%
MACY'S INCMUS55616P1049212800.00
0.22%
ONEMAIN HOLDINGS INCOMFUS68268W103671744.00
0.22%
ARMSTRONG WORLD INDUSTRIEAWIUS04247X102822496.00
0.22%
VONTIER CORPVNTUS9288811014101536.00
0.21%
COMMERCE BANCSHARES INCCBSHUS200525103671136.00
0.21%
INGREDION INCINGRUS457187102332224.00
0.20%
GAP INC/THEGAPUS3647601083136192.00
0.19%
CHEMED CORPCHEUS16359R10328512.00
0.19%
AUTONATION INCANUS05329W102717024.00
0.18%
H&R BLOCK INCHRBUS093671105294240.00
0.18%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106435264.00
0.18%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103412768.00
0.18%
BATH & BODY WORKS INCBBWIUS0708301041149568.00
0.18%
DROPBOX INC-CLASS ADBXUS26210C1045119776.00
0.18%
MEDPACE HOLDINGS INCMEDPUS58506Q10946688.00
0.17%
CROCS INCCROXUS227046109636480.00
0.17%
IFT - MONEY MARKET PORTโ€”US45775650092843070.02
0.17%
GRAND CANYON EDUCATION INLOPEUS38526M106217024.00
0.16%
DOLBY LABORATORIES INC-CLDLBUS25659T107942560.00
0.16%
WESTERN UNION COWUUS9598021098299136.00
0.16%
LEAR CORPLEAUS521865204923104.00
0.15%
ETSY INCETSYUS29786A106047424.00
0.14%
ALEXANDRIA REAL ESTATE EQAREUS015271109149856.00
0.14%
APPFOLIO INC - AAPPFUS03783C100913984.00
0.14%
NEWMARKET CORPNEUUS65158710763648.00
0.13%
COUSINS PROPERTIES INCCUZUS222795502699712.00
0.13%
PEGASYSTEMS INCPEGAUS705573103549856.00
0.13%
KILROY REALTY CORPKRCUS49427F108477824.00
0.13%
WAYFAIR INC- CLASS AWUS94419L101729184.00
0.11%
MARKETAXESS HOLDINGS INCMKTXUS57060D108110336.00
0.10%
UBIQUITI INCUIUS90353W10362089.00
0.10%
DUOLINGODUOLUS26603R106816416.00
0.10%
HIGHWOODS PROPERTIES INCHIWUS431284108779040.00
0.10%
ROBERT HALF INCRHIUS770323103271744.00
0.10%
TERADATA CORPTDCUS88076W103662016.00
0.09%
BOYD GAMING CORPBYDUS103304101317632.00
0.09%
RINGCENTRAL INC-CLASS ARNGUS76680R206740128.00
0.08%
FLOWERS FOODS INCFLOUS3434981011155648.00
0.08%
ORGANON & COOGNUS68622V1061219488.00
0.08%
ACADIA HEALTHCARE CO INCACHCUS00404A109757152.00
0.08%
CASHโ€”โ€”1260934.82
0.07%
DILLARDS INC-CL ADDSUS25406710111824.00
0.07%
BELLRING BRANDS INCBRBRUS07831C103664448.00
0.07%
SIRIUS XM HOLDINGS INCSIRIUS829933100452896.00
0.07%
YETI HOLDINGS INCYETIUS98585X104634656.00
0.06%
INSPIRE MEDICAL SYSTEMS IINSPUS457730109017632.00
0.06%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209643168.00
0.06%
COLUMBIA SPORTSWEAR COCOLMUS198516106617632.00
0.05%
CONCENTRIX CORPCNXCUS20602D101928576.00
0.05%
WENDY'S CO/THEWENUS95058W1009120384.00
0.05%
MANPOWERGROUP INCMANUS56418H100529184.00
0.04%
CNA FINANCIAL CORPCNAUS126117100315200.00
0.04%
PILGRIM'S PRIDE CORPPPCUS72147K108818240.00
0.04%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102330400.00
0.03%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100720064.00
0.02%
PERRIGO CO PLCPRGOIE00BGH1M56838304.00
0.01%
INGRAM MICRO HOLDING CORPINGMUS45715210659120.00
0.01%
JPM CASH BAL USDโ€”โ€”221837.83
-0.01%
S&P MID 400 EMINI Jun26โ€”โ€”8.00
-0.13%
Net Current Assetsโ€”โ€”โ€”