Go Pro

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

Franklin U.S. Mid Cap Multifactor Index ETF logo
$59.17 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does FLQM hold?

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

RankCompanyCurrent PriceWeightShares Held
1
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$192.03
1.17%95,568
2
The Allstate Corporation stock logo
ALL
Allstate
$249.84
-0.2%
1.16%72,864
3
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$268.69
1.14%66,528
4
United Airlines Holdings Inc stock logo
UAL
United Airlines
$133.32
1.11%130,944
5
Kenvue Inc. stock logo
KVUE
Kenvue
$19.81
-0.1%
1.10%870,144
6
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$102.20
1.10%168,432
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$92.76
+0.0%
1.07%182,160
8
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$112.83
-0.1%
1.07%149,424
9
Sysco Corporation stock logo
SYY
Sysco
$84.71
-0.1%
1.07%198,528
10
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$227.20
-0.1%
1.07%73,920
11
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$164.20
-0.3%
1.06%101,376
12
Cencora, Inc. stock logo
COR
Cencora
$296.43
0.0%
1.06%55,968
13
Fastenal Company stock logo
FAST
Fastenal
$48.60
1.05%340,032
14
Paychex, Inc. stock logo
PAYX
Paychex
$106.35
1.05%155,232
15
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,343.92
+0.1%
1.04%12,179
16
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$137.52
-0.2%
1.04%118,272
17
eBay Inc. stock logo
EBAY
eBay
$114.84
1.01%137,808
18
American Water Works Company, Inc. stock logo
AWK
American Water Works
$136.56
-0.2%
0.99%113,520
19
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$312.78
0.99%49,632
20
Garmin Ltd. stock logo
GRMN
Garmin
$240.03
+0.0%
0.98%64,416
21
Ferguson plc stock logo
FERG
Ferguson
$230.22
0.0%
0.97%66,528
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$205.21
0.97%74,448
23
Tapestry, Inc. stock logo
TPR
Tapestry
$144.19
0.0%
0.95%103,488
24
Dollar General Corporation stock logo
DG
Dollar General
$118.19
+0.0%
0.95%126,192
25
Waters Corporation stock logo
WAT
Waters
$378.63
-0.2%
0.94%39,072

FLQM Geographic Exposure

FLQM's largest geographic exposure is United States at 94.0%, followed by Bermuda at 2.3%.

  • United States
    94.0%
  • Bermuda
    2.3%
  • Switzerland
    1.0%
  • 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 19.9%, followed by Consumer Discretionary at 15.3%.

  • Financials
    19.9%
  • Consumer Discretionary
    15.3%
  • Health Care
    15.2%
  • Industrials
    13.9%
  • Technology
    12.9%
  • Consumer Staples
    8.7%
  • Energy
    4.7%
  • Communications
    4.5%
  • Utilities
    2.3%
  • Materials
    1.6%
  • Other
    0.4%

FLQM Industry Exposure

FLQM's largest industry exposure is Insurance at 9.0%, followed by Specialty Retail at 8.8%.

  • Insurance
    9.0%
  • Specialty Retail
    8.8%
  • Biotechnology
    5.9%
  • Health Care Equipment & Supplies
    5.1%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Software
    4.4%
  • Media
    4.1%
  • Capital Markets
    3.8%
  • IT Services
    3.6%
  • Real Estate Management & Development
    3.3%
  • Other
    45.2%

FLQM Sub-Industry Exposure

FLQM's largest sub-industry exposure is Biotechnology at 5.9%, followed by Property & Casualty Insurance at 5.4%.

  • Biotechnology
    5.9%
  • Property & Casualty Insurance
    5.4%
  • Application Software
    4.1%
  • REIT
    3.5%
  • Life Sciences Tools & Services
    3.1%
  • Oil & Gas Exploration & Production
    2.9%
  • Life & Health Insurance
    2.9%
  • Food Retail
    2.6%
  • Airlines
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Other
    61.8%

FLQM Coupon Exposure

FLQM's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.7%.

  • 0-2
    99.9%
  • 2-4
    0.7%

Related Companies and Tools


This page (BATS:FLQM) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners