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

Franklin U.S. Mid Cap Multifactor Index ETF logo
$56.71 +0.14 (+0.24%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$56.68 -0.03 (-0.05%)
As of 08/29/2025 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
eBay Inc. stock logo
EBAY
eBay
$90.61
-2.4%
1.28%226,197
2
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$61.84
-0.2%
1.21%342,054
3
Ferguson plc stock logo
FERG
Ferguson
$231.13
-1.3%
1.21%90,724
4
Tractor Supply Company stock logo
TSCO
Tractor Supply
$61.76
-1.4%
1.21%342,054
5
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$647.09
+0.0%
1.20%32,489
6
Cummins Inc. stock logo
CMI
Cummins
$398.43
-0.9%
1.19%51,492
7
Fastenal Company stock logo
FAST
Fastenal
$49.66
-1.0%
1.15%400,289
8
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.43
-0.2%
1.15%274,011
9
United Airlines Holdings Inc stock logo
UAL
United Airlines
$105.00
-0.1%
1.15%195,547
10
Electronic Arts Inc. stock logo
EA
Electronic Arts
$171.95
+0.6%
1.13%115,244
11
ResMed Inc. stock logo
RMD
ResMed
$274.78
-0.2%
1.13%67,430
12
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$187.77
-0.2%
1.13%97,467
13
Garmin Ltd. stock logo
GRMN
Garmin
$242.01
+0.4%
1.10%81,529
14
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$446.51
-1.3%
1.07%41,071
15
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,302.74
+1.5%
1.07%14,179
16
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$492.73
-7.1%
1.06%34,941
17
Sysco Corporation stock logo
SYY
Sysco
$80.51
+1.2%
1.04%226,810
18
NetApp, Inc. stock logo
NTAP
NetApp
$112.79
-3.8%
1.00%157,541
19
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$153.60
+0.1%
0.98%109,727
20
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$132.31
+0.1%
0.98%127,504
21
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$146.89
+1.0%
0.98%115,244
22
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.40
+0.3%
0.97%115,857
23
MSCI Inc stock logo
MSCI
MSCI
$567.57
-0.2%
0.97%29,424
24
Hershey Company (The) stock logo
HSY
Hershey
$183.92
+2.2%
0.97%93,176
25
The Kroger Co. stock logo
KR
Kroger
$67.83
+0.5%
0.97%242,748

Geographic Exposure

  • United States
    93.9%
  • Bermuda
    2.2%
  • Switzerland
    1.1%
  • Ireland
    1.0%
  • United Kingdom
    0.4%
  • Jersey
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    19.1%
  • Financials
    17.7%
  • Technology
    15.4%
  • Industrials
    13.6%
  • Health Care
    12.6%
  • Consumer Staples
    8.6%
  • Energy
    4.3%
  • Communications
    4.2%
  • Materials
    1.4%
  • Utilities
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Real Estate
    0.2%

Industry Exposure

  • Specialty Retail
    10.9%
  • Insurance
    7.2%
  • IT Services
    5.8%
  • Household Durables
    5.3%
  • Software
    4.7%
  • Health Care Equipment & Supplies
    4.6%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Biotechnology
    4.2%
  • Media
    4.0%
  • Real Estate Management & Development
    3.3%
  • Capital Markets
    3.3%
  • Machinery
    3.1%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Food Products
    2.8%
  • Airlines
    2.4%
  • Diversified Financial Services
    2.4%
  • Health Care Providers & Services
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Trading Companies & Distributors
    2.3%
  • Commercial Services & Supplies
    1.6%
  • Transportation Infrastructure
    1.6%
  • Distributors
    1.5%
  • Utilities
    1.4%
  • Building Products
    1.4%
  • Air Freight & Logistics
    1.3%
  • Chemicals
    1.3%
  • Automobiles
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Health Care Technology
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Personal Care Products
    0.8%
  • Diversified Consumer Services
    0.8%
  • Communications Equipment
    0.8%
  • Banks
    0.7%
  • Pharmaceuticals
    0.6%
  • Household Products
    0.6%
  • Aerospace & Defense
    0.6%
  • Consumer Staples Distribution
    0.4%
  • Professional Services
    0.3%
  • Beverages
    0.2%
  • Leisure Products
    0.2%
  • Containers & Packaging
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Auto Components
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    4.5%
  • Application Software
    4.4%
  • Biotechnology
    4.2%
  • IT Consulting & Other Services
    3.8%
  • REIT
    3.5%
  • Food Retail
    3.3%
  • Life Sciences Tools & Services
    3.0%
  • Specialty Stores
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Home Improvement Retail
    2.7%
  • Oil & Gas Exploration & Production
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Airlines
    2.4%
  • Restaurants
    2.3%
  • Trading Companies & Distributors
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • Consumer Electronics
    2.0%
  • Consumer Finance
    2.0%
  • Life & Health Insurance
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Health Care Facilities
    2.0%
  • Homebuilding
    1.7%
  • Internet Services & Infrastructure
    1.7%
  • Environmental & Facilities Services
    1.6%
  • 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
    1.3%
  • Specialty Chemicals
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Leisure Products
    1.2%
  • Automobile Manufacturers
    1.1%
  • Health Care Supplies
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Home Furnishings
    1.1%
  • Water Utilities
    1.0%
  • Health Care Distributors
    1.0%
  • Semiconductors
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • General Merchandise Stores
    0.9%
  • Personal Products
    0.8%
  • Communications Equipment
    0.8%
  • Reinsurance
    0.7%
  • Diversified Banks
    0.7%
  • Advertising
    0.6%
  • Cable & Satellite
    0.6%
  • Apparel Retail
    0.6%
  • Pharmaceuticals
    0.6%
  • Household Products
    0.6%
  • Aerospace & Defense
    0.6%
  • Health Care Equipment
    0.5%
  • Education Services
    0.4%
  • Distributors
    0.4%
  • Interactive Media & Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Gas Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Specialized Consumer Services
    0.3%
  • Other Specialty Retail
    0.2%
  • Health Care Services
    0.2%
  • Department Stores
    0.2%
  • Automotive Retail
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Agricultural Products
    0.2%
  • Paper Packaging
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Technology Distributors
    0.2%
  • Managed Health Care
    0.2%
  • Systems Software
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Wireless Telecommunication Services
    0.1%

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This page (BATS:FLQM) was last updated on 9/1/2025 by MarketBeat.com Staff
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