The Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) top stock holdings include Cincinnati Financial, Allstate, and Expedia Group. The top 25 FLQM holdings ordered by weight make up 26.11% 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
FLQM Geographic Exposure
FLQM's largest geographic exposure is United States at 94.0%, followed by Bermuda at 2.3%.
FLQM Currency Exposure
FLQM is exclusively exposed to USD.
FLQM Sector Exposure
FLQM's largest sector exposure is Financials at 19.9%, followed by Consumer Discretionary at 15.3%.
FLQM Industry Exposure
FLQM's largest industry exposure is Insurance at 9.0%, followed by Specialty Retail at 8.8%.
Health Care Equipment & Supplies
Oil, Gas & Consumable Fuels
Real Estate Management & Development
FLQM Sub-Industry Exposure
FLQM's largest sub-industry exposure is Biotechnology at 5.9%, followed by Property & Casualty Insurance at 5.4%.
Property & Casualty Insurance
Life Sciences Tools & Services
Oil & Gas Exploration & Production
Apparel, Accessories & Luxury Goods
FLQM Coupon Exposure
FLQM's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.7%.