Free Trial

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

Franklin U.S. Mid Cap Multifactor Index ETF logo
$54.93 +4.31 (+8.51%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$54.92 -0.01 (-0.02%)
As of 08/8/2025 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 25 FLQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ferguson plc stock logo
FERG
Ferguson
$223.53
-0.5%
1.21%89,836
2
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.26
-1.3%
1.18%337,492
3
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.36
+1.3%
1.15%270,115
4
Garmin Ltd. stock logo
GRMN
Garmin
$232.55
+1.6%
1.14%80,124
5
Cummins Inc. stock logo
CMI
Cummins
$387.57
+0.8%
1.11%50,988
6
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$53.67
+0.1%
1.10%338,099
7
Fastenal Company stock logo
FAST
Fastenal
$47.99
+1.1%
1.10%395,157
8
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$658.06
+1.2%
1.10%32,171
9
ResMed Inc. stock logo
RMD
ResMed
$284.23
+1.5%
1.10%66,770
10
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$199.68
+0.0%
1.08%96,513
11
Tapestry, Inc. stock logo
TPR
Tapestry
$108.99
+0.5%
1.06%165,711
12
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$498.21
-1.6%
1.06%34,599
13
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,255.01
+1.5%
1.05%13,961
14
Sysco Corporation stock logo
SYY
Sysco
$80.64
+0.3%
1.05%223,983
15
eBay Inc. stock logo
EBAY
eBay
$93.14
+0.1%
1.04%223,376
16
United Airlines Holdings Inc stock logo
UAL
United Airlines
$89.29
+1.5%
1.04%193,026
17
Hershey Company (The) stock logo
HSY
Hershey
$184.21
-1.8%
1.02%92,264
18
Electronic Arts Inc. stock logo
EA
Electronic Arts
$167.64
+3.0%
1.00%113,509
19
The Kroger Co. stock logo
KR
Kroger
$74.22
+0.6%
0.99%239,765
20
VeriSign, Inc. stock logo
VRSN
VeriSign
$271.89
-0.8%
0.99%60,093
21
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$150.13
-0.9%
0.98%108,046
22
NetApp, Inc. stock logo
NTAP
NetApp
$106.21
+2.3%
0.98%155,392
23
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$144.46
-0.6%
0.98%101,976
24
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.34
-0.9%
0.98%113,509
25
Cencora, Inc. stock logo
COR
Cencora
$285.46
+2.5%
0.97%56,451

Geographic Exposure

  • United States
    94.4%
  • 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
    19.3%
  • Financials
    17.7%
  • Technology
    15.3%
  • Industrials
    13.4%
  • Health Care
    12.2%
  • Consumer Staples
    9.1%
  • Energy
    4.3%
  • Communications
    4.1%
  • Utilities
    1.4%
  • Materials
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    11.2%
  • Insurance
    7.3%
  • IT Services
    5.8%
  • Household Durables
    5.2%
  • Software
    4.8%
  • Health Care Equipment & Supplies
    4.5%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Biotechnology
    4.1%
  • Media
    3.9%
  • Real Estate Management & Development
    3.3%
  • Capital Markets
    3.3%
  • Machinery
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Food Products
    2.9%
  • Hotels, Restaurants & Leisure
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Diversified Financial Services
    2.2%
  • Health Care Providers & Services
    2.2%
  • Airlines
    2.1%
  • Commercial Services & Supplies
    1.7%
  • Transportation Infrastructure
    1.6%
  • Distributors
    1.5%
  • Building Products
    1.4%
  • Utilities
    1.4%
  • Air Freight & Logistics
    1.2%
  • Chemicals
    1.2%
  • Automobiles
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Health Care Technology
    1.0%
  • Personal Care Products
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Communications Equipment
    0.8%
  • Diversified Consumer Services
    0.8%
  • Banks
    0.6%
  • Household Products
    0.6%
  • Aerospace & Defense
    0.6%
  • Pharmaceuticals
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Professional Services
    0.3%
  • Beverages
    0.2%
  • Leisure Products
    0.2%
  • Containers & Packaging
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Auto Components
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    4.6%
  • Application Software
    4.4%
  • Biotechnology
    4.1%
  • IT Consulting & Other Services
    3.9%
  • Food Retail
    3.6%
  • REIT
    3.5%
  • Life Sciences Tools & Services
    3.0%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Specialty Stores
    2.8%
  • Oil & Gas Exploration & Production
    2.7%
  • Packaged Foods & Meats
    2.7%
  • Home Improvement Retail
    2.6%
  • Restaurants
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Internet & Direct Marketing Retail
    2.2%
  • Airlines
    2.1%
  • Life & Health Insurance
    2.0%
  • Consumer Electronics
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Consumer Finance
    1.9%
  • Internet Services & Infrastructure
    1.8%
  • Health Care Facilities
    1.8%
  • Environmental & Facilities Services
    1.7%
  • Homebuilding
    1.7%
  • Trucking
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Building Products
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Air Freight & Logistics
    1.2%
  • Specialty Chemicals
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Home Furnishings
    1.2%
  • Health Care Supplies
    1.1%
  • Leisure Products
    1.1%
  • Automobile Manufacturers
    1.1%
  • Water Utilities
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Health Care Distributors
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • General Merchandise Stores
    0.9%
  • Personal Products
    0.9%
  • Semiconductors
    0.9%
  • Communications Equipment
    0.8%
  • Reinsurance
    0.7%
  • Diversified Banks
    0.6%
  • Advertising
    0.6%
  • Household Products
    0.6%
  • Cable & Satellite
    0.6%
  • Aerospace & Defense
    0.6%
  • Apparel Retail
    0.6%
  • Pharmaceuticals
    0.5%
  • Health Care Equipment
    0.5%
  • Interactive Media & Services
    0.4%
  • Distributors
    0.4%
  • Education Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Specialized Consumer Services
    0.3%
  • Gas Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Other Specialty Retail
    0.2%
  • Health Care Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Agricultural Products
    0.2%
  • Department Stores
    0.2%
  • Automotive Retail
    0.2%
  • Paper Packaging
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Technology Distributors
    0.1%
  • Systems Software
    0.1%
  • Managed Health Care
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    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 8/9/2025 by MarketBeat.com Staff
From Our Partners