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

Franklin U.S. Mid Cap Multifactor Index ETF logo
$58.25 -0.15 (-0.25%)
As of 02:43 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does FLQM hold?

The Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) top stock holdings include Expedia Group, Allstate, and HP. The top 25 FLQM holdings ordered by weight make up 26.64% of the total fund. FLQM is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete FLQM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$259.78
+0.3%
1.20%64,008
2
The Allstate Corporation stock logo
ALL
Allstate
$227.91
+1.0%
1.19%70,560
3
HP Inc. stock logo
HPQ
HP
$31.68
-1.5%
1.19%503,496
4
Garmin Ltd. stock logo
GRMN
Garmin
$290.16
+0.9%
1.17%61,992
5
Cencora, Inc. stock logo
COR
Cencora
$310.60
-0.5%
1.15%53,928
6
Paychex, Inc. stock logo
PAYX
Paychex
$102.44
-2.0%
1.15%149,688
7
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.06
+1.2%
1.14%144,144
8
NetApp, Inc. stock logo
NTAP
NetApp
$198.78
+1.2%
1.10%83,160
9
Devon Energy Corporation stock logo
DVN
Devon Energy
$48.60
+1.2%
1.09%326,088
10
Fastenal Company stock logo
FAST
Fastenal
$50.68
-0.6%
1.08%328,104
11
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$228.08
+0.1%
1.07%71,064
12
Sysco Corporation stock logo
SYY
Sysco
$78.18
+1.4%
1.06%191,016
13
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$163.55
+0.6%
1.04%92,232
14
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.72
+0.6%
1.04%162,288
15
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$126.14
-0.4%
1.03%113,904
16
Waters Corporation stock logo
WAT
Waters
$430.79
+2.4%
1.03%37,800
17
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$548.15
+0.8%
1.03%28,224
18
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$184.16
-2.1%
1.01%79,128
19
Dollar General Corporation stock logo
DG
Dollar General
$123.32
+2.3%
1.01%121,464
20
American Water Works Company, Inc. stock logo
AWK
American Water Works
$131.89
-0.9%
1.00%109,368
21
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,277.42
+0.5%
1.00%11,749
22
Kenvue Inc. stock logo
KVUE
Kenvue
$17.70
+0.1%
0.99%839,160
23
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$283.50
+0.2%
0.96%49,896
24
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$98.00
-0.8%
0.96%138,096
25
eBay Inc. stock logo
EBAY
eBay
$108.17
-0.8%
0.95%132,552

FLQM Geographic Exposure

FLQM's largest geographic exposure is United States at 93.1%, followed by Bermuda at 2.3%.

  • United States
    93.1%
  • Bermuda
    2.3%
  • Switzerland
    1.2%
  • Ireland
    0.6%
  • Luxembourg
    0.3%
  • United Kingdom
    0.2%
  • Virgin Islands, British
    0.1%

FLQM Currency Exposure

FLQM is exclusively exposed to USD.

  • USD
    100.0%

FLQM Sector Exposure

FLQM's largest sector exposure is Financials at 19.3%, followed by Health Care at 16.1%.

  • Financials
    19.3%
  • Health Care
    16.1%
  • Consumer Discretionary
    14.7%
  • Technology
    13.9%
  • Industrials
    12.8%
  • Consumer Staples
    8.2%
  • Energy
    5.2%
  • Communications
    4.8%
  • Utilities
    2.1%
  • Materials
    1.8%
  • Other
    0.4%

FLQM Industry Exposure

FLQM's largest industry exposure is Specialty Retail at 9.0%, followed by Insurance at 8.6%.

  • Specialty Retail
    9.0%
  • Insurance
    8.6%
  • Biotechnology
    5.8%
  • Health Care Equipment & Supplies
    5.6%
  • Oil, Gas & Consumable Fuels
    5.2%
  • IT Services
    4.4%
  • Media
    4.3%
  • Capital Markets
    4.0%
  • Software
    3.8%
  • Household Durables
    3.5%
  • Other
    43.8%

FLQM Sub-Industry Exposure

FLQM's largest sub-industry exposure is Biotechnology at 5.8%, followed by Property & Casualty Insurance at 4.9%.

  • Biotechnology
    5.8%
  • Property & Casualty Insurance
    4.9%
  • Application Software
    3.6%
  • Oil & Gas Exploration & Production
    3.5%
  • Life Sciences Tools & Services
    3.4%
  • REIT
    3.3%
  • Life & Health Insurance
    3.0%
  • Food Retail
    2.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Airlines
    2.2%
  • Other
    62.7%

FLQM Coupon Exposure

FLQM's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.3%.

  • 0-2
    100.0%
  • 2-4
    0.3%

FLQM Maturity Exposure

FLQM's largest maturity exposure is 0-1 at 0.1%.

  • 0-1
    0.1%

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MarketBeat tracks Franklin U.S. Mid Cap Multifactor Index ETF holdings and portfolio composition, last updated on 9/16/2026.
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