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

Franklin U.S. Mid Cap Multifactor Index ETF logo
$53.36 +2.75 (+5.42%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$53.36 -0.01 (-0.01%)
As of 05/28/2025 04:04 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 100 FLQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$514.33
-0.4%
1.30%41,124
2
Cencora, Inc. stock logo
COR
Cencora
$289.33
-1.4%
1.22%69,136
3
eBay Inc. stock logo
EBAY
eBay
$72.40
-0.1%
1.19%273,564
4
The Kroger Co. stock logo
KR
Kroger
$67.65
-0.3%
1.18%283,696
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.21
+0.7%
1.13%77,480
6
Paychex, Inc. stock logo
PAYX
Paychex
$156.99
-1.2%
1.13%118,604
7
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.08
-0.7%
1.13%124,564
8
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$129.20
-1.4%
1.12%140,656
9
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$315.96
-0.1%
1.12%59,004
10
VeriSign, Inc. stock logo
VRSN
VeriSign
$269.14
-0.2%
1.11%63,772
11
ResMed Inc. stock logo
RMD
ResMed
$244.66
-0.6%
1.07%69,732
12
The Allstate Co. stock logo
ALL
Allstate
$204.78
-1.2%
1.06%83,440
13
Fastenal stock logo
FAST
Fastenal
$41.47
-0.4%
1.05%207,408
14
GoDaddy Inc. stock logo
GDDY
GoDaddy
$179.06
-1.0%
1.03%87,612
15
Garmin Ltd. stock logo
GRMN
Garmin
$201.85
-1.8%
1.02%81,652
16
MSCI Inc. stock logo
MSCI
MSCI
$563.01
-0.6%
1.02%28,608
17
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.39
-1.5%
1.02%95,956
18
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.18
-2.0%
1.01%168,072
19
Sysco Co. stock logo
SYY
Sysco
$71.52
-1.0%
1.00%224,692
20
American Water Works Company, Inc. stock logo
AWK
American Water Works
$140.88
-1.6%
0.98%112,644
21
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.88
0.0%
0.98%106,088
22
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,617.83
+7.6%
0.98%7,287
23
Tractor Supply stock logo
TSCO
Tractor Supply
$49.06
-2.6%
0.98%305,152
24
Synchrony Financial stock logo
SYF
Synchrony Financial
$58.29
-1.2%
0.96%256,280
25
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,079.99
-0.9%
0.96%14,336
26
Cummins Inc. stock logo
CMI
Cummins
$323.31
-0.9%
0.94%45,892
27
Dover Co. stock logo
DOV
Dover
$179.30
-1.2%
0.94%82,844
28
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,220.55
-1.8%
0.94%10,789
29
Waters Co. stock logo
WAT
Waters
$354.56
-1.1%
0.94%43,508
30
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$201.85
+0.2%
0.93%73,308
31
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$147.82
-1.1%
0.93%101,320
32
Gartner, Inc. stock logo
IT
Gartner
$435.34
-2.1%
0.92%33,376
33
Ferguson plc stock logo
FERG
Ferguson
$182.46
-0.2%
0.90%80,460
34
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.98
-1.7%
0.89%154,364
35
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,156.22
-0.6%
0.87%12,295
36
NetApp, Inc. stock logo
NTAP
NetApp
$99.67
-0.7%
0.86%140,060
37
Tapestry, Inc. stock logo
TPR
Tapestry
$80.38
-0.6%
0.86%167,476
38
HP Inc. stock logo
HPQ
HP
$27.35
-3.5%
0.85%480,972
39
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.67
-1.5%
0.84%271,180
40
Lennox International Inc. stock logo
LII
Lennox International
$568.77
-1.8%
0.83%22,648
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41
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$417.01
-1.0%
0.83%32,780
42
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$104.48
-4.9%
0.82%104,300
43
CDW Co. stock logo
CDW
CDW
$183.34
-1.3%
0.82%70,328
44
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$162.43
-1.1%
0.81%76,884
45
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.28
-0.9%
0.80%91,188
46
Veralto Co. stock logo
VLTO
Veralto
$100.71
-0.8%
0.80%128,140
47
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$97.97
+0.1%
0.78%133,504
48
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.69
-1.4%
0.77%709,836
49
PulteGroup, Inc. stock logo
PHM
PulteGroup
$97.56
-3.0%
0.77%122,180
50
Regions Financial Co. stock logo
RF
Regions Financial
$21.35
-1.5%
0.76%546,532
51
The Hershey Company stock logo
HSY
Hershey
$155.92
-1.5%
0.76%75,096
52
Best Buy Co., Inc. stock logo
BBY
Best Buy
$71.58
-0.9%
0.74%165,688
53
Devon Energy Co. stock logo
DVN
Devon Energy
$30.91
-1.4%
0.74%358,792
54
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$77.50
-0.9%
0.72%152,576
55
Snap-on Incorporated stock logo
SNA
Snap-on
$320.30
-1.7%
0.70%34,568
56
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.42
-0.4%
0.70%69,136
57
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$104.11
-4.5%
0.69%88,386
58
NVR, Inc. stock logo
NVR
NVR
$7,014.47
-2.7%
0.69%1,543
59
Genuine Parts stock logo
GPC
Genuine Parts
$125.88
-1.1%
0.67%85,824
60
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$94.00
-1.6%
0.67%110,856
61
Rollins, Inc. stock logo
ROL
Rollins
$56.73
-1.1%
0.66%188,932
62
Reliance, Inc. stock logo
RS
Reliance
$295.05
-1.7%
0.65%35,164
63
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.04
-2.0%
0.64%89,996
64
The Clorox Company stock logo
CLX
Clorox
$130.17
-0.1%
0.64%76,884
65
F5, Inc. stock logo
FFIV
F5
$283.29
-1.2%
0.63%36,356
66
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$74.03
-0.3%
0.62%131,120
67
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$112.07
-2.5%
0.61%88,208
68
Dollar General Co. stock logo
DG
Dollar General
$97.68
-3.3%
0.61%106,684
69
Encompass Health Co. stock logo
EHC
Encompass Health
$119.47
-1.3%
0.61%82,248
70
Jabil Inc. stock logo
JBL
Jabil
$167.63
-0.9%
0.61%59,600
71
Targa Resources Corp. stock logo
TRGP
Targa Resources
$159.20
-1.4%
0.60%58,408
72
Everest Group, Ltd. stock logo
EG
Everest Group
$335.45
-2.4%
0.59%28,012
73
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$188.28
-1.4%
0.59%49,468
74
Watsco, Inc. stock logo
WSO
Watsco
$442.05
-3.9%
0.59%19,969
75
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$196.32
-1.7%
0.58%49,468
76
Avery Dennison Co. stock logo
AVY
Avery Dennison
$177.86
-1.9%
0.57%51,256
77
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$447.51
+0.0%
0.57%20,860
78
Kellanova stock logo
K
Kellanova
$82.39
-0.1%
0.57%112,048
79
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.55
-2.0%
0.57%59,004
80
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.63
-0.2%
0.57%277,140
81
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$167.69
+1.6%
0.56%54,832
82
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$123.03
+0.3%
0.55%74,500
83
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$315.64
+0.3%
0.55%29,204
84
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$449.38
+0.6%
0.54%21,456
85
RPM International Inc. stock logo
RPM
RPM International
$113.34
-1.8%
0.53%74,500
86
Unum Group stock logo
UNM
Unum Group
$80.53
-1.5%
0.53%107,280
87
General Mills, Inc. stock logo
GIS
General Mills
$53.36
-1.4%
0.52%156,152
88
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$57.11
-1.5%
0.52%144,828
89
Masco Co. stock logo
MAS
Masco
$62.51
-1.5%
0.51%123,968
90
Graco Inc. stock logo
GGG
Graco
$83.79
-1.4%
0.50%94,764
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91
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$259.66
-0.6%
0.50%31,588
92
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$190.22
-1.1%
0.50%41,124
93
Allegion plc stock logo
ALLE
Allegion
$142.75
-1.2%
0.48%54,236
94
Incyte Co. stock logo
INCY
Incyte
$64.93
-0.6%
0.48%125,160
95
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$66.33
-0.5%
0.48%118,604
96
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.55
+0.4%
0.47%64,368
97
Globe Life Inc. stock logo
GL
Globe Life
$119.96
-1.9%
0.47%63,772
98
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$22.16
-0.2%
0.45%334,952
99
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$284.16
-0.7%
0.45%27,416
100
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$95.58
-1.8%
0.44%71,520

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This page (BATS:FLQM) was last updated on 5/29/2025 by MarketBeat.com Staff
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