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Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) Holdings

Franklin U.S. Mid Cap Multifactor Index ETF logo
$54.76 +4.14 (+8.17%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$54.73 -0.03 (-0.05%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FLQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$514.61
-0.8%
1.34%43,884
2
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
1.27%73,776
3
eBay Inc. stock logo
EBAY
eBay
$78.14
+1.8%
1.25%292,560
4
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
1.25%302,736
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$244.35
+5.5%
1.16%82,680
6
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.07
+0.7%
1.13%132,924
7
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.43
+0.9%
1.12%68,052
8
ResMed Inc. stock logo
RMD
ResMed
$257.64
+0.5%
1.11%74,412
9
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$301.90
-0.2%
1.11%62,964
10
Ferguson plc stock logo
FERG
Ferguson
$222.57
+1.7%
1.09%85,860
11
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$122.84
+0.4%
1.09%150,096
12
Fastenal Company stock logo
FAST
Fastenal
$46.06
+0.4%
1.06%442,656
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.09
-0.1%
1.05%274,116
14
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.11
+0.2%
1.04%113,208
15
Garmin Ltd. stock logo
GRMN
Garmin
$227.94
+1.1%
1.04%87,132
16
Paychex, Inc. stock logo
PAYX
Paychex
$143.46
+0.1%
1.04%126,564
17
Sysco Corporation stock logo
SYY
Sysco
$78.38
+0.6%
1.04%239,772
18
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$99.38
-1.7%
1.01%179,352
19
The Allstate Corporation stock logo
ALL
Allstate
$194.21
+0.6%
1.01%89,676
20
MSCI Inc stock logo
MSCI
MSCI
$577.56
-0.5%
1.00%30,528
21
Tractor Supply Company stock logo
TSCO
Tractor Supply
$56.58
-0.4%
0.98%326,268
22
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.88
+0.5%
0.97%120,840
23
GoDaddy Inc. stock logo
GDDY
GoDaddy
$168.80
+0.3%
0.96%93,492
24
Waters Corporation stock logo
WAT
Waters
$287.39
-3.2%
0.96%46,428
25
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$170.42
+0.1%
0.96%102,396
26
Dover Corporation stock logo
DOV
Dover
$188.07
-1.3%
0.94%88,404
27
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.57
+0.2%
0.93%78,864
28
Cummins Inc. stock logo
CMI
Cummins
$350.40
+0.6%
0.93%49,608
29
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$493.30
+0.7%
0.93%34,980
30
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$150.73
+1.1%
0.91%108,120
31
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,197.24
-0.7%
0.91%13,113
32
NetApp, Inc. stock logo
NTAP
NetApp
$108.37
+1.0%
0.91%150,096
33
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,026.80
+0.5%
0.91%15,396
34
Tapestry, Inc. stock logo
TPR
Tapestry
$103.41
+1.2%
0.89%178,716
35
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.35
-0.3%
0.86%164,724
36
Gartner, Inc. stock logo
IT
Gartner
$355.09
-1.7%
0.84%35,616
37
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$56.31
-0.1%
0.82%290,016
38
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,540.65
+1.0%
0.82%7,767
39
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$21.09
+1.2%
0.81%758,748
40
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.37
+0.3%
0.80%97,308
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41
Jabil, Inc. stock logo
JBL
Jabil
$224.00
+0.8%
0.80%64,236
42
Veralto Corporation stock logo
VLTO
Veralto
$103.35
+0.4%
0.80%136,740
43
Lennox International, Inc. stock logo
LII
Lennox International
$609.62
-0.4%
0.79%24,168
44
PulteGroup, Inc. stock logo
PHM
PulteGroup
$108.72
-0.5%
0.79%131,016
45
Regions Financial Corporation stock logo
RF
Regions Financial
$26.00
+6.1%
0.79%583,212
46
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$96.52
-0.5%
0.78%142,464
47
Hershey Company (The) stock logo
HSY
Hershey
$171.26
+0.0%
0.78%80,772
48
CDW Corporation stock logo
CDW
CDW
$179.59
-0.2%
0.77%75,048
49
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$162.09
-0.1%
0.77%82,044
50
Dollar General Corporation stock logo
DG
Dollar General
$110.03
+0.7%
0.74%113,844

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    2.2%
  • Switzerland
    1.1%
  • Ireland
    1.0%
  • United Kingdom
    0.4%
  • Jersey
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    18.8%
  • Financials
    17.8%
  • Technology
    15.5%
  • Industrials
    13.6%
  • Health Care
    12.0%
  • Consumer Staples
    9.2%
  • Energy
    4.4%
  • Communications
    4.2%
  • Utilities
    1.5%
  • Materials
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Real Estate
    0.2%

Industry Exposure

  • Specialty Retail
    10.8%
  • Insurance
    7.2%
  • IT Services
    6.1%
  • Household Durables
    5.1%
  • Software
    4.7%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Health Care Equipment & Supplies
    4.3%
  • Media
    4.1%
  • Biotechnology
    3.9%
  • Capital Markets
    3.4%
  • Real Estate Management & Development
    3.3%
  • Machinery
    3.1%
  • Food Products
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Hotels, Restaurants & Leisure
    2.5%
  • Health Care Providers & Services
    2.3%
  • Trading Companies & Distributors
    2.3%
  • Diversified Financial Services
    2.3%
  • Airlines
    2.2%
  • Transportation Infrastructure
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Utilities
    1.5%
  • Distributors
    1.5%
  • Building Products
    1.4%
  • Chemicals
    1.3%
  • Air Freight & Logistics
    1.1%
  • Automobiles
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Health Care Technology
    1.0%
  • Personal Care Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Communications Equipment
    0.8%
  • Banks
    0.7%
  • Household Products
    0.6%
  • Aerospace & Defense
    0.6%
  • Pharmaceuticals
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Professional Services
    0.4%
  • Beverages
    0.2%
  • Leisure Products
    0.2%
  • Containers & Packaging
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Auto Components
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    4.5%
  • Application Software
    4.4%
  • IT Consulting & Other Services
    4.2%
  • Biotechnology
    3.9%
  • Food Retail
    3.6%
  • REIT
    3.5%
  • Life Sciences Tools & Services
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Oil & Gas Exploration & Production
    2.7%
  • Specialty Stores
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Home Improvement Retail
    2.6%
  • Restaurants
    2.5%
  • Trading Companies & Distributors
    2.3%
  • Airlines
    2.2%
  • Life & Health Insurance
    2.0%
  • Consumer Electronics
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Consumer Finance
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Health Care Facilities
    1.9%
  • Trucking
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Homebuilding
    1.6%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Building Products
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Specialty Chemicals
    1.3%
  • Air Freight & Logistics
    1.1%
  • Automobile Manufacturers
    1.1%
  • Leisure Products
    1.1%
  • Health Care Supplies
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Health Care Distributors
    1.0%
  • Home Furnishings
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Water Utilities
    1.0%
  • Personal Products
    1.0%
  • General Merchandise Stores
    0.9%
  • Semiconductors
    0.8%
  • Communications Equipment
    0.8%
  • Diversified Banks
    0.7%
  • Reinsurance
    0.7%
  • Apparel Retail
    0.7%
  • Household Products
    0.6%
  • Cable & Satellite
    0.6%
  • Advertising
    0.6%
  • Aerospace & Defense
    0.6%
  • Pharmaceuticals
    0.5%
  • Health Care Equipment
    0.5%
  • Education Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Distributors
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Specialized Consumer Services
    0.3%
  • Gas Utilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Other Specialty Retail
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Health Care Services
    0.3%
  • Agricultural Products
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Department Stores
    0.2%
  • Automotive Retail
    0.2%
  • Managed Health Care
    0.2%
  • Paper Packaging
    0.2%
  • Technology Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Systems Software
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Wireless Telecommunication Services
    0.1%

Maturity Exposure

  • 0-1
    0.2%

Related Companies and Tools


This page (BATS:FLQM) was last updated on 7/19/2025 by MarketBeat.com Staff
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