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

Franklin U.S. Mid Cap Multifactor Index ETF logo
$61.54 -0.09 (-0.15%)
As of 04:10 PM Eastern

What stocks does FLQM hold?

The Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) top stock holdings include Expedia Group, Allstate, and Garmin. The top 25 FLQM holdings ordered by weight make up 26.42% of the total fund. FLQM is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
$332.69
+1.3%
1.25%64,638
2
The Allstate Corporation stock logo
ALL
Allstate
$261.26
+0.3%
1.23%70,794
3
Garmin Ltd. stock logo
GRMN
Garmin
$310.66
-0.4%
1.19%62,586
4
Paychex, Inc. stock logo
PAYX
Paychex
$122.02
-2.7%
1.14%150,822
5
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$241.33
-0.5%
1.12%71,820
6
Cencora, Inc. stock logo
COR
Cencora
$313.86
+1.2%
1.12%54,378
7
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$125.05
+0.2%
1.11%145,179
8
Fastenal Company stock logo
FAST
Fastenal
$51.02
-0.6%
1.06%330,372
9
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$173.17
+0.3%
1.05%92,853
10
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$138.02
+0.2%
1.05%114,912
11E-mini S&P MidCap 400 Future Sept 26N/A1.04%43
12
United Airlines Holdings Inc stock logo
UAL
United Airlines
$125.34
-0.8%
1.04%127,224
13
Ferguson plc stock logo
FERG
Ferguson
$244.83
-1.3%
1.03%64,638
14
Tapestry, Inc. stock logo
TPR
Tapestry
$129.11
+0.6%
1.03%100,548
15
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$89.27
-2.2%
1.03%176,985
16
Sysco Corporation stock logo
SYY
Sysco
$82.94
-0.7%
1.03%192,888
17
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$98.71
+0.7%
1.03%163,647
18
Kenvue Inc. stock logo
KVUE
Kenvue
$19.20
0.0%
1.02%845,424
19
NetApp, Inc. stock logo
NTAP
NetApp
$207.08
+1.0%
1.01%83,619
20
Dollar General Corporation stock logo
DG
Dollar General
$123.30
+1.0%
0.99%122,607
21Franklin Institutional U.S. Government Money Market FundN/A0.99%15,605,668
22
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$510.75
-0.9%
0.98%28,728
23
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,417.40
-0.9%
0.96%10,729
24
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,322.34
+0.1%
0.96%11,834
25
Waters Corporation stock logo
WAT
Waters
$411.88
-0.4%
0.96%37,962

FLQM Geographic Exposure

FLQM's largest geographic exposure is United States at 92.9%, followed by Bermuda at 2.2%.

  • United States
    92.9%
  • Bermuda
    2.2%
  • Switzerland
    1.2%
  • Ireland
    0.7%
  • Luxembourg
    0.3%
  • United Kingdom
    0.2%

FLQM Currency Exposure

FLQM is exclusively exposed to USD.

  • USD
    99.9%

FLQM Sector Exposure

FLQM's largest sector exposure is Financials at 19.5%, followed by Health Care at 15.2%.

  • Financials
    19.5%
  • Health Care
    15.2%
  • Consumer Discretionary
    14.9%
  • Technology
    13.8%
  • Industrials
    13.2%
  • Consumer Staples
    8.4%
  • Communications
    5.0%
  • Energy
    4.9%
  • Utilities
    2.2%
  • Materials
    1.7%
  • Other
    0.4%

FLQM Industry Exposure

FLQM's largest industry exposure is Specialty Retail at 8.8%, followed by Insurance at 8.7%.

  • Specialty Retail
    8.8%
  • Insurance
    8.7%
  • Health Care Equipment & Supplies
    5.4%
  • Biotechnology
    5.4%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Media
    4.5%
  • IT Services
    4.5%
  • Capital Markets
    4.0%
  • Software
    3.9%
  • Household Durables
    3.5%
  • Other
    44.6%

FLQM Sub-Industry Exposure

FLQM's largest sub-industry exposure is Biotechnology at 5.4%, followed by Property & Casualty Insurance at 5.1%.

  • Biotechnology
    5.4%
  • Property & Casualty Insurance
    5.1%
  • Application Software
    3.7%
  • REIT
    3.3%
  • Life Sciences Tools & Services
    3.2%
  • Oil & Gas Exploration & Production
    3.2%
  • Life & Health Insurance
    3.0%
  • Food Retail
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Airlines
    2.4%
  • Other
    63.5%

FLQM Coupon Exposure

FLQM's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.

  • 0-2
    99.9%

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This page (BATS:FLQM) was last updated on 8/14/2026 by MarketBeat.com Staff.
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