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

Franklin U.S. Mid Cap Multifactor Index ETF logo
$52.44 +1.82 (+3.59%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$52.46 +0.02 (+0.04%)
As of 05/2/2025 04:05 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
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
1.32%272,272
2
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
1.28%66,352
3
eBay Inc. stock logo
EBAY
eBay
$68.60
+1.4%
1.20%262,548
4
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.21
+0.4%
1.20%119,548
5
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$471.90
+0.1%
1.19%39,468
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
1.18%74,360
7
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
1.12%113,828
8
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
1.11%199,056
9
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.90
-0.2%
1.11%56,628
10
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
1.10%134,992
11
American Water Works Company, Inc. stock logo
AWK
American Water Works
$147.04
+0.4%
1.08%108,108
12
ResMed Inc. stock logo
RMD
ResMed
$239.84
+1.4%
1.08%66,924
13
Sysco Co. stock logo
SYY
Sysco
$70.74
+0.8%
1.07%215,644
14
Garmin Ltd. stock logo
GRMN
Garmin
$191.70
+2.6%
1.06%78,364
15
The Allstate Co. stock logo
ALL
Allstate
$199.15
+1.0%
1.06%80,080
16
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.09
+1.6%
1.05%61,204
17
GoDaddy Inc. stock logo
GDDY
GoDaddy
$176.27
-8.4%
1.03%84,084
18
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.36
+1.0%
1.02%161,304
19
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
1.01%101,816
20
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$212.20
+1.5%
0.99%70,356
21
MSCI Inc. stock logo
MSCI
MSCI
$555.58
+1.7%
0.99%27,456
22
Tractor Supply stock logo
TSCO
Tractor Supply
$50.84
+1.0%
0.98%292,864
23
Waters Co. stock logo
WAT
Waters
$351.16
+2.7%
0.97%41,756
24
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,066.45
+1.2%
0.96%13,760
25
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.71
+3.1%
0.95%92,092
26
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,349.35
+3.3%
0.94%10,357
27
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.48
+3.1%
0.93%148,148
28
Dover Co. stock logo
DOV
Dover
$173.74
+2.3%
0.92%79,508
29
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
0.92%6,999
30
Gartner, Inc. stock logo
IT
Gartner
$427.76
+1.9%
0.91%32,032
31
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$143.58
+2.7%
0.90%97,240
32
Ferguson plc stock logo
FERG
Ferguson
$172.30
+1.5%
0.89%77,220
33
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$92.77
+0.4%
0.88%128,128
34
Cummins Inc. stock logo
CMI
Cummins
$299.72
+1.6%
0.88%44,044
35
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,103.95
+4.5%
0.87%11,815
36
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.22
+3.7%
0.87%245,960
37
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$395.81
+0.7%
0.83%31,460
38
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.51
+2.6%
0.82%117,260
39
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$119.67
+0.1%
0.81%100,100
40
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.81
+1.5%
0.81%87,516
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41
NetApp, Inc. stock logo
NTAP
NetApp
$92.33
+2.9%
0.81%134,420
42
The Hershey Company stock logo
HSY
Hershey
$163.10
-2.4%
0.81%72,072
43
HP Inc. stock logo
HPQ
HP
$25.96
+2.2%
0.80%461,604
44
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$158.01
+4.9%
0.80%73,788
45
Lennox International Inc. stock logo
LII
Lennox International
$561.51
+0.8%
0.78%21,736
46
Veralto Co. stock logo
VLTO
Veralto
$95.58
+1.5%
0.77%122,980
47
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$44.22
+6.6%
0.75%260,260
48
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.87
+2.8%
0.75%681,252
49
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
0.75%160,732
50
Devon Energy Co. stock logo
DVN
Devon Energy
$31.46
+1.0%
0.74%344,344

Geographic Exposure

  • United States
    94.2%
  • Bermuda
    2.2%
  • Switzerland
    1.0%
  • Netherlands
    0.5%
  • Ireland
    0.5%
  • United Kingdom
    0.4%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    17.4%
  • Technology
    16.7%
  • Financials
    15.5%
  • Industrials
    14.3%
  • Health Care
    11.0%
  • Consumer Staples
    8.3%
  • Energy
    6.2%
  • Communications
    3.9%
  • Materials
    2.8%
  • Real Estate
    1.5%
  • Utilities
    1.3%
  • Trading Companies & Distributors
    0.9%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Specialty Retail
    9.7%
  • IT Services
    8.1%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Insurance
    5.7%
  • Household Durables
    5.3%
  • Machinery
    4.8%
  • Health Care Equipment & Supplies
    4.4%
  • Real Estate Management & Development
    3.9%
  • Media
    3.9%
  • Software
    3.8%
  • Capital Markets
    2.9%
  • Trading Companies & Distributors
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Health Care Providers & Services
    2.4%
  • Biotechnology
    2.4%
  • Food Products
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Diversified Financial Services
    2.1%
  • Chemicals
    1.8%
  • Household Products
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Distributors
    1.4%
  • Airlines
    1.4%
  • Utilities
    1.3%
  • Building Products
    1.3%
  • Health Care Technology
    1.3%
  • Banks
    1.3%
  • Transportation Infrastructure
    1.2%
  • Communications Equipment
    1.1%
  • Air Freight & Logistics
    1.1%
  • Automobiles
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Diversified Consumer Services
    0.7%
  • Metals & Mining
    0.7%
  • Pharmaceuticals
    0.5%
  • Aerospace & Defense
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Professional Services
    0.3%
  • Containers & Packaging
    0.3%
  • Beverages
    0.2%
  • Electrical Equipment
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Personal Care Products
    0.2%
  • Leisure Products
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • IT Consulting & Other Services
    4.2%
  • Property & Casualty Insurance
    4.1%
  • REIT
    4.1%
  • Application Software
    3.9%
  • Oil & Gas Exploration & Production
    3.7%
  • Food Retail
    3.5%
  • Industrial Machinery & Supplies
    3.2%
  • Life Sciences Tools & Services
    3.1%
  • Home Improvement Retail
    2.9%
  • Trading Companies & Distributors
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Biotechnology
    2.4%
  • Specialty Stores
    2.3%
  • Internet Services & Infrastructure
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Health Care Facilities
    2.1%
  • Restaurants
    2.1%
  • Oil & Gas Storage & Transportation
    2.1%
  • Consumer Electronics
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Consumer Finance
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Homebuilding
    1.5%
  • Household Products
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Airlines
    1.4%
  • Health Care Supplies
    1.3%
  • Building Products
    1.3%
  • Health Care Distributors
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Diversified Banks
    1.3%
  • Trucking
    1.2%
  • Specialty Chemicals
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Research & Consulting Services
    1.1%
  • Communications Equipment
    1.1%
  • Water Utilities
    1.1%
  • Air Freight & Logistics
    1.1%
  • Automobile Manufacturers
    1.0%
  • Life & Health Insurance
    1.0%
  • Home Furnishings
    1.0%
  • Leisure Products
    0.9%
  • Steel
    0.7%
  • Advertising
    0.6%
  • General Merchandise Stores
    0.6%
  • Reinsurance
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Diversified Chemicals
    0.5%
  • Pharmaceuticals
    0.5%
  • Aerospace & Defense
    0.5%
  • Cable & Satellite
    0.4%
  • Distributors
    0.4%
  • Specialized Consumer Services
    0.4%
  • Paper Packaging
    0.3%
  • Department Stores
    0.3%
  • Health Care Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Gas Utilities
    0.3%
  • Other Specialty Retail
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Semiconductors
    0.2%
  • Education Services
    0.2%
  • Personal Products
    0.2%
  • Agricultural Products
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Technology Distributors
    0.1%
  • Apparel Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Systems Software
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:FLQM) was last updated on 5/4/2025 by MarketBeat.com Staff
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