Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#896
ETF rank
ยฃ1.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ40.73
Share price
-0.92%
Change (1 day)
1.12%
Change (1 year)

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

Etf holdings as of March 19, 2026Number of holdings: 207

Full holdings list

Weight %NameTickerISINShares Held
1.40%
CHENIERE ENERGY INCLNGUS16411R208582824.00
1.35%
TAPESTRY INCTPRUS8760301072158340.00
1.28%
OLD DOMINION FREIGHT LINEODFLUS6795801009116928.00
1.25%
GARMIN LTDGRMNCH011440532488915.00
1.22%
MONOLITHIC POWER SYSTEMSMPWRUS609839105418676.00
1.16%
HERSHEY CO/THEHSYUS427866108191959.00
1.14%
FASTENAL COFASTUS3119001044428737.00
1.14%
WW GRAINGER INCGWWUS384802104018270.00
1.13%
KROGER COKRUS5010441013256998.00
1.13%
EBAY INCEBAYUS2786421030208887.00
1.12%
DEVON ENERGY CORPDVNUS25179M1036384889.00
1.12%
CUMMINS INCCMIUS231021106334713.00
1.11%
TEXAS PACIFIC LAND CORPTPLUS88262P102134713.00
1.11%
SYSCO CORPSYYUS8718291078227157.00
1.06%
YUM! BRANDS INCYUMUS9884981013113275.00
1.05%
DELTA AIR LINES INCDALUS2473617023269787.00
1.03%
ELECTRONIC ARTS INCEAUS285512109985869.00
1.03%
DOLLAR GENERAL CORPDGUS2566771059140070.00
1.03%
ULTA BEAUTY INCULTAUS90384S303132132.00
1.02%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053184528.00
1.01%
MSCI INCMSCIUS55354G100430450.00
1.01%
AMERICAN WATER WORKS CO IAWKUS0304201033123018.00
1.00%
ALLSTATE CORPALLUS020002101481607.00
0.99%
WILLIAMS-SONOMA INCWSMUS969904101190741.00
0.99%
HARTFORD INSURANCE GROUPHIGUS4165151048126063.00
0.98%
CINCINNATI FINANCIAL CORPCINFUS1720621010103530.00
0.97%
EXPEDIA GROUP INCEXPEUS30212P303867599.00
0.96%
UNITED AIRLINES HOLDINGSUALUS9100471096169911.00
0.96%
UNITED THERAPEUTICS CORPUTHRUS91307C102730450.00
0.96%
NETAPP INCNTAPUS64110D1046155295.00
0.95%
KENVUE INCKVUEUS49177J1025911673.00
0.94%
OTIS WORLDWIDE CORPOTISUS68902V1070194880.00
0.93%
CENCORA INCCORUS03073E105546893.00
0.92%
RESMED INCRMDUS761152107867599.00
0.90%
FERGUSON ENTERPRISES INCFERGUS31488V107068817.00
0.89%
PRUDENTIAL FINANCIAL INCPRUUS7443201022160168.00
0.88%
SYNCHRONY FINANCIALSYFUS87165B1035223503.00
0.87%
TRACTOR SUPPLY COMPANYTSCOUS8923561067316072.00
0.87%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209883433.00
0.87%
CASEY'S GENERAL STORES INCASYUS147528103621924.00
0.85%
PAYCHEX INCPAYXUS7043261079154686.00
0.84%
EXPEDITORS INTL WASH INCEXPDUS302130109495613.00
0.83%
VERALTO CORPVLTOUS92338C1036154687.00
0.83%
METTLER-TOLEDO INTERNATIOMTDUS592688105411715.00
0.83%
VERISIGN INCVRSNUS92343E102957855.00
0.82%
PULTEGROUP INCPHMUS7458671010116319.00
0.81%
OMNICOM GROUPOMCUS6819191064179047.00
0.80%
IDEXX LABORATORIES INCIDXXUS45168D104623057.00
0.77%
INCYTE CORPINCYUS45337C1027138243.00
0.76%
WATERS CORPWATUS941848103542630.00
0.76%
TENET HEALTHCARE CORPTHCUS88033G407362118.00
0.75%
SNAP-ON INCSNAUS833034101234713.00
0.74%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09270396.00
0.71%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107638367.00
0.70%
LEIDOS HOLDINGS INCLDOSUS525327102870644.00
0.69%
ROLLINS INCROLUS7757111049211932.00
0.67%
F5 INCFFIVUS315616102438367.00
0.67%
GENERAL MILLS INCGISUS3703341046300237.00
0.66%
LENNOX INTERNATIONAL INCLIIUS526107107123142.00
0.66%
MARKEL GROUP INCMKLUS57053510485841.00
0.66%
EVEREST GROUP LTDEGBMG3223R108834713.00
0.65%
T ROWE PRICE GROUP INCTROWUS74144T1088125454.00
0.64%
FAIR ISAAC CORPFICOUS30325010479587.00
0.64%
HP INCHPQUS40434L1052582205.00
0.64%
DECKERS OUTDOOR CORPDECKUS2435371073101703.00
0.62%
NVR INCNVRUS62944T10511609.00
0.62%
BEST BUY CO INCBBYUS0865161014162603.00
0.62%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109979779.00
0.61%
DARDEN RESTAURANTS INCDRIUS237194105349938.00
0.61%
STERIS PLCSTEIE00BFY8C75446893.00
0.58%
TEXAS ROADHOUSE INCTXRHUS882681109856028.00
0.58%
VIATRIS INCVTRSUS92556V1061720449.00
0.58%
RALPH LAUREN CORPRLUS751212101028623.00
0.56%
OVINTIV INCOVVUS69047Q1022163821.00
0.55%
APA CORPAPAUS03743Q1085241164.00
0.55%
BOOZ ALLEN HAMILTON HOLDIBAHUS0995021062112665.00
0.54%
GENUINE PARTS COGPCUS372460105591350.00
0.54%
GLOBE LIFE INCGLUS37959E102965163.00
0.53%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101691959.00
0.53%
SOMNIGROUP INTERNATIONALSGIUS88023U1016118755.00
0.53%
OMEGA HEALTHCARE INVESTOROHIUS6819361006188181.00
0.53%
LULULEMON ATHLETICA INCLULUUS550021109052984.00
0.53%
UNIVERSAL HEALTH SERVICESUHSUS913903100247502.00
0.52%
WP CAREY INCWPCUS92936U1097126063.00
0.52%
WR BERKLEY CORPWRBUS0844231029132153.00
0.51%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086129717.00
0.51%
ENCOMPASS HEALTH CORPEHCUS29261A100787696.00
0.51%
CLOROX COMPANYCLXUS189054109779780.00
0.50%
DT MIDSTREAM INCDTMUS23345M107160291.00
0.49%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102695613.00
0.49%
VERISK ANALYTICS INCVRSKUS92345Y106440194.00
0.49%
ALLEGION PLCALLEIE00BFRT3W7456637.00
0.48%
AVERY DENNISON CORPAVYUS053611109149329.00
0.47%
GODADDY INC - CLASS AGDDYUS380237107694395.00
0.46%
EXELIXIS INCEXELUS30161Q1040185136.00
0.46%
EDISON INTERNATIONALEIXUS2810201077107793.00
0.46%
COCA-COLA CONSOLIDATED INCOKEUS191098102636540.00
0.45%
UNUM GROUPUNMUS91529Y1064103530.00
0.45%
CACI INTERNATIONAL INC -CCACIUS127190304912180.00
0.44%
FOX CORP - CLASS AFOXAUS35137L1052127281.00
0.44%
DICK'S SPORTING GOODS INCDKSUS253393102638367.00
0.43%
ALLISON TRANSMISSION HOLDALSNUS01973R101463946.00
0.42%
HEICO CORP-CLASS AHEI/AUS422806208332886.00
0.42%
MANHATTAN ASSOCIATES INCMANHUS562750109250547.00
0.42%
GARTNER INCITUS366651107243848.00
0.39%
CAMDEN PROPERTY TRUSTCPTUS133131102765772.00
0.39%
LAMAR ADVERTISING CO-ALAMRUS512816109951272.00
0.38%
ALBERTSONS COS INC - CLASACIUS0130911037362355.00
0.38%
DONALDSON CO INCDCIUS257651109975516.00
0.38%
SEI INVESTMENTS COMPANYSEICUS784117103380997.00
0.37%
ALLY FINANCIAL INCALLYUS02005N1000163212.00
0.37%
MURPHY USA INCMUSAUS626755102512789.00
0.36%
TORO COTTCUS891092108463336.00
0.35%
ANTERO MIDSTREAM CORPAMUS03676B1026250908.00
0.34%
PERMIAN RESOURCES CORP-CLPRUS71424F1057288057.00
0.34%
AFFILIATED MANAGERS GROUPAMGUS008252108120097.00
0.34%
NNN REIT INCNNNUS6374171063129108.00
0.34%
OLD REPUBLIC INTL CORPORIUS6802231042151641.00
0.33%
KINSALE CAPITAL GROUP INCKNSLUS49714P108417052.00
0.33%
NATIONAL FUEL GAS CONFGUS636180101158464.00
0.33%
MGIC INVESTMENT CORPMTGUS5528481030211323.00
0.32%
PINTEREST INC- CLASS APINSUS72352L1061288057.00
0.32%
DOCUSIGN INCDOCUUS2561631068111447.00
0.31%
INVESCO LTDIVZBMG491BT1088225330.00
0.30%
HEICO CORPHEIUS422806109318270.00
0.30%
LKQ CORPLKQUS5018892084174174.00
0.29%
SAIA INCSAIAUS78709Y105515225.00
0.28%
GENPACT LTDGBMG3922B1072122410.00
0.27%
EASTGROUP PROPERTIES INCEGPUS277276101924360.00
0.27%
CIRRUS LOGIC INCCRUSUS172755100433495.00
0.27%
AES CORPAESUS00130H1059316071.00
0.27%
AMDOCS LTDDOXGB002256908069426.00
0.26%
ANNALY CAPITAL MANAGEMENTNLYUS0357108390195490.00
0.26%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026161385.00
0.26%
STAG INDUSTRIAL INCSTAGUS85254J1025117537.00
0.25%
SPROUTS FARMERS MARKET INSFMUS85208M102748720.00
0.25%
POOL CORPPOOLUS73278L105220706.00
0.24%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068143724.00
0.24%
JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2979170.00
0.24%
SEALED AIR CORPSEEUS81211K100796222.00
0.24%
HALOZYME THERAPEUTICS INCHALOUS40637H109563336.00
0.23%
FACTSET RESEARCH SYSTEMSFDSUS303075105718270.00
0.23%
PAYCOM SOFTWARE INCPAYCUS70432V102630450.00
0.23%
PROSPERITY BANCSHARES INCPBUS743606105259074.00
0.23%
FOX CORP - CLASS BFOXUS35137L204374298.00
0.23%
MILLICOM INTL CELLULAR S.TIGOLU003870570252983.00
0.23%
MACY'S INCMUS55616P1049213150.00
0.22%
ARMSTRONG WORLD INDUSTRIEAWIUS04247X102822533.00
0.22%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104970035.00
0.22%
VONTIER CORPVNTUS9288811014101703.00
0.22%
ONEMAIN HOLDINGS INCOMFUS68268W103671862.00
0.21%
INGREDION INCINGRUS457187102332277.00
0.20%
COMMERCE BANCSHARES INCCBSHUS200525103671253.00
0.20%
CHEMED CORPCHEUS16359R10328526.00
0.20%
GAP INC/THEGAPUS3647601083136416.00
0.19%
AUTONATION INCANUS05329W102717052.00
0.18%
DROPBOX INC-CLASS ADBXUS26210C1045119973.00
0.18%
MEDPACE HOLDINGS INCMEDPUS58506Q10946699.00
0.18%
BATH & BODY WORKS INCBBWIUS0708301041149814.00
0.18%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106435322.00
0.17%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103412789.00
0.17%
CROCS INCCROXUS227046109636540.00
0.17%
GRAND CANYON EDUCATION INLOPEUS38526M106217052.00
0.17%
H&R BLOCK INCHRBUS093671105294395.00
0.16%
DOLBY LABORATORIES INC-CLDLBUS25659T107943240.00
0.16%
ETSY INCETSYUS29786A106047502.00
0.16%
WESTERN UNION COWUUS9598021098299628.00
0.16%
IFT - MONEY MARKET PORTโ€”US45775650092724336.70
0.16%
LEAR CORPLEAUS521865204923142.00
0.15%
ALEXANDRIA REAL ESTATE EQAREUS015271109149938.00
0.14%
KILROY REALTY CORPKRCUS49427F108477952.00
0.14%
APPFOLIO INC - AAPPFUS03783C100914007.00
0.14%
COUSINS PROPERTIES INCCUZUS222795502699876.00
0.13%
PEGASYSTEMS INCPEGAUS705573103549939.00
0.13%
WAYFAIR INC- CLASS AWUS94419L101729232.00
0.13%
NEWMARKET CORPNEUUS65158710763654.00
0.11%
MARKETAXESS HOLDINGS INCMKTXUS57060D108110353.00
0.10%
UBIQUITI INCUIUS90353W10362142.00
0.10%
TERADATA CORPTDCUS88076W103662119.00
0.10%
HIGHWOODS PROPERTIES INCHIWUS431284108779170.00
0.10%
ROBERT HALF INCRHIUS770323103271862.00
0.10%
DUOLINGODUOLUS26603R106816443.00
0.09%
BOYD GAMING CORPBYDUS103304101317661.00
0.09%
RINGCENTRAL INC-CLASS ARNGUS76680R206740195.00
0.08%
ACADIA HEALTHCARE CO INCACHCUS00404A109757246.00
0.08%
ORGANON & COOGNUS68622V1061219849.00
0.08%
YETI HOLDINGS INCYETIUS98585X104634713.00
0.08%
FLOWERS FOODS INCFLOUS3434981011155904.00
0.07%
SIRIUS XM HOLDINGS INCSIRIUS829933100452983.00
0.07%
BELLRING BRANDS INCBRBRUS07831C103664554.00
0.07%
DILLARDS INC-CL ADDSUS25406710111827.00
0.06%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209643239.00
0.06%
COLUMBIA SPORTSWEAR COCOLMUS198516106617661.00
0.06%
INSPIRE MEDICAL SYSTEMS IINSPUS457730109017661.00
0.05%
WENDY'S CO/THEWENUS95058W1009120582.00
0.05%
CONCENTRIX CORPCNXCUS20602D101928623.00
0.05%
MANPOWERGROUP INCMANUS56418H100529232.00
0.04%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102330450.00
0.04%
PILGRIM'S PRIDE CORPPPCUS72147K108818270.00
0.04%
CNA FINANCIAL CORPCNAUS126117100315225.00
0.03%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100720097.00
0.02%
PERRIGO CO PLCPRGOIE00BGH1M56838367.00
0.01%
CASHโ€”โ€”107407.85
0.01%
INGRAM MICRO HOLDING CORPINGMUS45715210659135.00
0.01%
JPM CASH BAL USDโ€”โ€”195078.16
0.00%
S&P MID 400 EMINI Jun26โ€”โ€”8.00
-0.12%
Net Current Assetsโ€”โ€”โ€”