Companies: 10,638     total market cap: HK$1054.609 T
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#807
ETF rank
HK$13.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$443.10
Share price
0.42%
Change (1 day)
-1.07%
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 December 4, 2025

Number of holdings: 207

Full holdings list

Weight %NameTickerISINShares Held
1.51%CUMMINS INCCMIUS231021106352164.00
1.35%ELECTRONIC ARTS INCEAUS2855121099116752.00
1.34%IDEXX LABORATORIES INCIDXXUS45168D104632913.00
1.33%DELTA AIR LINES INCDALUS2473617023347760.00
1.31%FERGUSON ENTERPRISES INCFERGUS31488V107092529.00
1.27%SYNCHRONY FINANCIALSYFUS87165B1035278829.00
1.18%UNITED AIRLINES HOLDINGSUALUS9100471096198103.00
1.16%METTLER-TOLEDO INTERNATIOMTDUS592688105414399.00
1.14%EXPEDIA GROUP INCEXPEUS30212P303877629.00
1.11%CENCORA INCCORUS03073E105557753.00
1.11%TAPESTRY INCTPRUS8760301072170158.00
1.11%ALNYLAM PHARMACEUTICALS IALNYUS02043Q107641911.00
1.08%ULTA BEAUTY INCULTAUS90384S303135617.00
1.07%EBAY INCEBAYUS2786421030229770.00
1.07%TRACTOR SUPPLY COMPANYTSCOUS8923561067347760.00
1.06%NETAPP INCNTAPUS64110D1046160218.00
1.05%WATERS CORPWATUS941848103546575.00
1.04%CINCINNATI FINANCIAL CORPCINFUS1720621010111780.00
0.99%RESMED INCRMDUS761152107868931.00
0.99%HERSHEY CO/THEHSYUS427866108195013.00
0.99%WILLIAMS-SONOMA INCWSMUS969904101198743.00
0.99%DOLLAR GENERAL CORPDGUS2566771059138483.00
0.98%FAIR ISAAC CORPFICOUS30325010479727.00
0.97%HARTFORD INSURANCE GROUPHIGUS4165151048129789.00
0.97%YUM! BRANDS INCYUMUS9884981013116748.00
0.96%FASTENAL COFASTUS3119001044406755.00
0.96%SYSCO CORPSYYUS8718291078230391.00
0.95%GARMIN LTDGRMNCH011440532482597.00
0.94%PULTEGROUP INCPHMUS7458671010129168.00
0.94%ALLSTATE CORPALLUS020002101480109.00
0.93%ARCH CAPITAL GROUP LTDACGLBMG0450A1053176985.00
0.92%OLD DOMINION FREIGHT LINEODFLUS6795801009104949.00
0.92%MSCI INCMSCIUS55354G100429808.00
0.90%VERALTO CORPVLTOUS92338C1036153391.00
0.89%UNITED THERAPEUTICS CORPUTHRUS91307C102732292.00
0.88%KROGER COKRUS5010441013246537.00
0.87%VERISIGN INCVRSNUS92343E102961483.00
0.87%OTIS WORLDWIDE CORPOTISUS68902V1070176364.00
0.87%DEVON ENERGY CORPDVNUS25179M1036406755.00
0.86%AMERICAN WATER WORKS CO IAWKUS0304201033117373.00
0.85%WW GRAINGER INCGWWUS384802104015443.00
0.84%TENET HEALTHCARE CORPTHCUS88033G407369552.00
0.84%HP INCHPQUS40434L1052572562.00
0.84%CHENIERE ENERGY INCLNGUS16411R208570794.00
0.84%EXPEDITORS INTL WASH INCEXPDUS302130109498118.00
0.79%INCYTE CORPINCYUS45337C1027137862.00
0.77%MONOLITHIC POWER SYSTEMSMPWRUS609839105414283.00
0.77%LEIDOS HOLDINGS INCLDOSUS525327102870173.00
0.75%CASEY'S GENERAL STORES INCASYUS147528103623298.00
0.75%C.H. ROBINSON WORLDWIDE ICHRWUS12541W209883835.00
0.75%T ROWE PRICE GROUP INCTROWUS74144T1088125446.00
0.75%ROLLINS INCROLUS7757111049219213.00
0.74%BEST BUY CO INCBBYUS0865161014176364.00
0.73%NVR INCNVRUS62944T10511708.00
0.73%SNAP-ON INCSNAUS833034101237260.00
0.72%NEUROCRINE BIOSCIENCES INNBIXUS64125C109982593.00
0.71%KELLANOVAKUS4878361082150282.00
0.71%LENNOX INTERNATIONAL INCLIIUS526107107124840.00
0.70%GENUINE PARTS COGPCUS372460105595634.00
0.69%GENERAL MILLS INCGISUS3703341046265788.00
0.69%PRUDENTIAL FINANCIAL INCPRUUS7443201022109921.00
0.68%GODADDY INC - CLASS AGDDYUS380237107692529.00
0.68%PAYCHEX INCPAYXUS7043261079106812.00
0.67%ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09300564.00
0.66%SOMNIGROUP INTERNATIONALSGIUS88023U1016128547.00
0.65%TEXAS PACIFIC LAND CORPTPLUS88262P102112375.00
0.64%CDW CORP/DECDWUS12514G108578246.00
0.63%UNIVERSAL HEALTH SERVICESUHSUS913903100248438.00
0.62%RALPH LAUREN CORPRLUS751212101030429.00
0.61%EVEREST GROUP LTDEGBMG3223R108834155.00
0.59%BOOZ ALLEN HAMILTON HOLDIBAHUS0995021062119232.00
0.59%ENCOMPASS HEALTH CORPEHCUS29261A100792529.00
0.58%OMNICOM GROUPOMCUS6819191064144693.00
0.57%DECKERS OUTDOOR CORPDECKUS2435371073104949.00
0.57%KENVUE INCKVUEUS49177J1025590571.00
0.57%F5 INCFFIVUS315616102440986.00
0.55%MANHATTAN ASSOCIATES INCMANHUS562750109254027.00
0.55%TEXAS ROADHOUSE INCTXRHUS882681109857753.00
0.54%ALLEGION PLCALLEIE00BFRT3W7459616.00
0.52%GLOBE LIFE INCGLUS37959E102970173.00
0.52%AVERY DENNISON CORPAVYUS053611109152789.00
0.52%DICK'S SPORTING GOODS INCDKSUS253393102640369.00
0.51%BJ'S WHOLESALE CLUB HOLDIBJUS05550J101699360.00
0.51%GARTNER INCITUS366651107238502.00
0.50%CLOROX COMPANYCLXUS189054109783835.00
0.50%FOX CORP - CLASS AFOXAUS35137L1052128547.00
0.48%UNUM GROUPUNMUS91529Y1064115506.00
0.48%WP CAREY INCWPCUS92936U1097125442.00
0.48%STERIS PLCSTEIE00BFY8C75432292.00
0.47%VIATRIS INCVTRSUS92556V1061770661.00
0.47%MARKEL GROUP INCMKLUS57053510484008.00
0.47%RPM INTERNATIONAL INCRPMUS749685103879488.00
0.46%EQUITY LIFESTYLE PROPERTIELSUS29472R1086129789.00
0.44%DOCUSIGN INCDOCUUS2561631068109917.00
0.43%DONALDSON CO INCDCIUS257651109980109.00
0.43%CACI INTERNATIONAL INC -CCACIUS127190304912420.00
0.43%OVINTIV INCOVVUS69047Q1022176985.00
0.42%CAMDEN PROPERTY TRUSTCPTUS133131102771415.00
0.41%ALLY FINANCIAL INCALLYUS02005N1000170158.00
0.41%DT MIDSTREAM INCDTMUS23345M107158995.00
0.40%OMEGA HEALTHCARE INVESTOROHIUS6819361006154629.00
0.40%SEI INVESTMENTS COMPANYSEICUS784117103385698.00
0.39%WR BERKLEY CORPWRBUS084423102996876.00
0.39%OLD REPUBLIC INTL CORPORIUS6802231042156492.00
0.39%EXELIXIS INCEXELUS30161Q1040154012.00
0.38%LULULEMON ATHLETICA INCLULUUS550021109036018.00
0.38%ALBERTSONS COS INC - CLASACIUS0130911037382536.00
0.37%APA CORPAPAUS03743Q1085244674.00
0.37%MGIC INVESTMENT CORPMTGUS5528481030232875.00
0.37%LAMAR ADVERTISING CO-ALAMRUS512816109949059.00
0.36%KINSALE CAPITAL GROUP INCKNSLUS49714P108417388.00
0.36%ALLISON TRANSMISSION HOLDALSNUS01973R101470794.00
0.35%DARDEN RESTAURANTS INCDRIUS237194105334776.00
0.34%GENPACT LTDGBMG3922B1072131031.00
0.33%AMDOCS LTDDOXGB002256908076383.00
0.33%AFFILIATED MANAGERS GROUPAMGUS008252108121114.00
0.32%HEICO CORP-CLASS AHEI/AUS422806208322977.00
0.32%PRINCIPAL FINANCIAL GROUPPFGUS74251V102665205.00
0.32%PAYCOM SOFTWARE INCPAYCUS70432V102633538.00
0.32%POOL CORPPOOLUS73278L105222977.00
0.32%COCA-COLA CONSOLIDATED INCOKEUS191098102633534.00
0.32%INVESCO LTDIVZBMG491BT1088222939.00
0.32%NUTANIX INC - ANTNXUS67059N1081119232.00
0.31%MURPHY USA INCMUSAUS626755102513662.00
0.31%NNN REIT INCNNNUS6374171063132894.00
0.30%LKQ CORPLKQUS5018892084180711.00
0.30%PINTEREST INC- CLASS APINSUS72352L1061193131.00
0.29%SAIA INCSAIAUS78709Y105515525.00
0.29%MACY'S INCMUS55616P1049227286.00
0.28%NATIONAL FUEL GAS CONFGUS636180101160237.00
0.28%ANTERO MIDSTREAM CORPAMUS03676B1026267030.00
0.27%ONEMAIN HOLDINGS INCOMFUS68268W103673278.00
0.27%TORO COTTCUS891092108467689.00
0.26%RYDER SYSTEM INCRUS783549108225461.00
0.26%STAG INDUSTRIAL INCSTAGUS85254J1025116127.00
0.26%WINGSTOP INCWINGUS974155103317388.00
0.26%FACTSET RESEARCH SYSTEMSFDSUS303075105716150.00
0.25%PROSPERITY BANCSHARES INCPBUS743606105261479.00
0.24%CIRRUS LOGIC INCCRUSUS172755100434776.00
0.24%H&R BLOCK INCHRBUS093671105299360.00
0.24%SEALED AIR CORPSEEUS81211K1007101223.00
0.23%AUTONATION INCANUS05329W102718630.00
0.23%HEICO CORPHEIUS422806109313041.00
0.23%VONTIER CORPVNTUS9288811014110538.00
0.23%ARMSTRONG WORLD INDUSTRIEAWIUS04247X102822356.00
0.22%CHEMED CORPCHEUS16359R10329315.00
0.21%JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2983835.00
0.21%CROCS INCCROXUS227046109640986.00
0.21%COLUMBIA BANKING SYSTEM ICOLBUS1972361026132894.00
0.21%FOX CORP - CLASS BFOXUS35137L204362100.00
0.20%GAP INC/THEGAPUS3647601083131031.00
0.19%HASBRO INCHASUS418056107241607.00
0.19%COMMERCE BANCSHARES INCCBSHUS200525103662598.00
0.19%DROPBOX INC-CLASS ADBXUS26210C1045113647.00
0.18%INGREDION INCINGRUS457187102329187.00
0.18%AMERICAN HOMES 4 RENT- AAMHUS02665T3068100602.00
0.18%KILROY REALTY CORPKRCUS49427F108477004.00
0.17%NEWMARKET CORPNEUUS65158710764024.00
0.17%MSC INDUSTRIAL DIRECT CO-MSMUS553530106437260.00
0.17%APPFOLIO INC - AAPPFUS03783C100913041.00
0.17%EASTGROUP PROPERTIES INCEGPUS277276101916146.00
0.17%AES CORPAESUS00130H1059214245.00
0.17%SPROUTS FARMERS MARKET INSFMUS85208M102734776.00
0.16%HALOZYME THERAPEUTICS INCHALOUS40637H109543470.00
0.16%PERMIAN RESOURCES CORPPRUS71424F1057194994.00
0.16%BATH & BODY WORKS INCBBWIUS0708301041147798.00
0.16%GRAND CANYON EDUCATION INLOPEUS38526M106218630.00
0.16%WESTERN UNION COWUUS9598021098321057.00
0.16%DOLBY LABORATORIES INC-CLDLBUS25659T107943470.00
0.14%MOLINA HEALTHCARE INCMOHUS60855R100516146.00
0.14%PEGASYSTEMS INCPEGAUS705573103542853.00
0.14%AVNET INCAVTUS053807103849680.00
0.14%KNIGHT-SWIFT TRANSPORTATIKNXUS499049104947825.00
0.14%VIPER ENERGY INC-CL AVNOMUS64361Q101361483.00
0.13%CORCEPT THERAPEUTICS INCCORTUS218352102827945.00
0.13%INSPIRE MEDICAL SYSTEMS IINSPUS457730109016146.00
0.13%COUSINS PROPERTIES INCCUZUS222795502691908.00
0.12%HIGHWOODS PROPERTIES INCHIWUS431284108781976.00
0.12%DUOLINGODUOLUS26603R106811178.00
0.11%IFT - MONEY MARKET PORTโ€”US45775650091916754.35
0.11%BELLRING BRANDS INCBRBRUS07831C103658995.00
0.11%ROBERT HALF INCRHIUS770323103273278.00
0.10%MILLICOM INTL CELLULAR S.TIGOLU003870570233534.00
0.10%Net Current Assetsโ€”โ€”โ€”
0.10%LEAR CORPLEAUS521865204916146.00
0.10%ETSY INCETSYUS29786A106032913.00
0.09%TERADATA CORPTDCUS88076W103654027.00
0.09%ORGANON & COOGNUS68622V1061222951.00
0.09%FLOWERS FOODS INCFLOUS3434981011155250.00
0.09%NEXSTAR MEDIA GROUP INCNXSTUS65336K10348694.00
0.07%DILLARDS INC-CL ADDSUS25406710111863.00
0.06%YETI HOLDINGS INCYETIUS98585X104624219.00
0.06%COLUMBIA SPORTSWEAR COCOLMUS198516106620493.00
0.06%CONCENTRIX CORPCNXCUS20602D101928566.00
0.06%WENDY'S CO/THEWENUS95058W1009114885.00
0.05%MANPOWERGROUP INCMANUS56418H100531050.00
0.05%ACADIA HEALTHCARE CO INCACHCUS00404A109763342.00
0.05%UBIQUITI INCUIUS90353W10361422.00
0.05%SCHNEIDER NATIONAL INC-CLSNDRUS80689H102334776.00
0.04%RINGCENTRAL INC-CLASS ARNGUS76680R206726703.00
0.04%CNA FINANCIAL CORPCNAUS126117100315525.00
0.03%PILGRIM'S PRIDE CORPPPCUS72147K108813041.00
0.02%BROWN-FORMAN CORP-CLASS ABF/AUS115637100713041.00
0.01%CASHโ€”โ€”89236.34
0.01%INGRAM MICRO HOLDING CORPINGMUS45715210656210.00
0.00%JPM CASH BAL USDโ€”โ€”73005.94
0.00%S&P MID 400 EMINI Dec25โ€”โ€”3.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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