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

FLQM Geographic Exposure

FLQM's largest geographic exposure is United States at 93.9%, followed by Bermuda at 2.2%.

• United States

  93.9%
• Bermuda

  2.2%
• Switzerland

  1.2%
• Ireland

  0.6%
• Luxembourg

  0.3%
• United Kingdom

  0.2%

FLQM Currency Exposure

FLQM is exclusively exposed to USD.

• USD

  100.0%

FLQM Sector Exposure

FLQM's largest sector exposure is Financials at 18.9%, followed by Consumer Discretionary at 17.3%.

• Financials

  18.9%
• Consumer Discretionary

  17.3%
• Industrials

  15.6%
• Technology

  14.1%
• Health Care

  12.1%
• Consumer Staples

  8.3%
• Energy

  5.4%
• Communications

  4.3%
• Utilities

  1.8%
• Materials

  0.6%
• Other

  0.3%

FLQM Industry Exposure

FLQM's largest industry exposure is Specialty Retail at 10.8%, followed by Insurance at 8.1%.

• Specialty Retail

  10.8%
• Insurance

  8.1%
• Oil, Gas & Consumable Fuels

  5.4%
• Household Durables

  4.9%
• Biotechnology

  4.8%
• IT Services

  4.6%
• Real Estate Management & Development

  4.0%
• Media

  3.9%
• Health Care Equipment & Supplies

  3.7%
• Capital Markets

  3.3%
• Other

  44.1%

FLQM Sub-Industry Exposure

FLQM's largest sub-industry exposure is Biotechnology at 4.8%, followed by Property & Casualty Insurance at 4.7%.

• Biotechnology

  4.8%
• Property & Casualty Insurance

  4.7%
• REIT

  4.1%
• Food Retail

  3.7%
• Oil & Gas Exploration & Production

  3.4%
• Apparel, Accessories & Luxury Goods

  2.9%
• Application Software

  2.9%
• Life & Health Insurance

  2.7%
• Home Improvement Retail

  2.6%
• Life Sciences Tools & Services

  2.6%
• Other

  62.7%

FLQM Coupon Exposure

FLQM's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%

FLQM Maturity Exposure

FLQM's largest maturity exposure is 0-1 at 0.1%, followed by 20-30 at 0.0%.

• 0-1

  0.1%