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

$61.10 +0.35 (+0.58%)

Closing price 09/3/2026 04:10 PM Eastern

Extended Trading

$61.14 +0.04 (+0.07%)

As of 09:08 AM Eastern

What stocks does FLQM hold?

The Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) top stock holdings include Expedia Group, Paychex, and Garmin. The top 25 FLQM holdings ordered by weight make up 26.29% 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

Rank	Company	Current Price	Weight	Shares Held
1	EXPE Expedia Group	$303.14 -1.6%	1.35%	65,024
2	PAYX Paychex	$125.08 +0.9%	1.19%	152,064
3	GRMN Garmin	$276.73 +0.2%	1.18%	62,976
4	ALL Allstate	$263.63 +1.7%	1.16%	71,680
5	PRU Prudential Financial	$123.15 +2.8%	1.13%	146,432
6	COR Cencora	$336.77 +0.1%	1.10%	54,784
7	WSM Williams-Sonoma	$221.98 +0.1%	1.09%	72,192
8	FAST Fastenal	$49.23 +2.7%	1.08%	333,312
9	ACGL Arch Capital Group	$99.83 +1.6%	1.04%	164,864
10	DVN Devon Energy	$48.73 -0.6%	1.04%	331,264
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11	NTAP NetApp	$185.38 +2.6%	1.04%	84,480
12	AU AngloGold Ashanti	$111.93 +3.8%	1.03%	140,288
13	KVUE Kenvue	$18.92 -1.1%	1.03%	852,480
14	SYY Sysco	$81.00 -0.9%	1.03%	194,048
15	HIG The Hartford Insurance Group	$140.15 +2.1%	1.01%	115,712
16	CINF Cincinnati Financial	$174.72 +1.8%	1.01%	93,696
17	FERG Ferguson	$223.31 +0.9%	0.99%	65,024
18	WAT Waters	$413.61 +0.3%	0.99%	38,400
19	GWW W.W. Grainger	$1,311.08 +2.0%	0.99%	11,933
20	TRGP Targa Resources	$293.51 +0.0%	0.98%	50,688
21	AWK American Water Works	$140.77 +0.9%	0.97%	111,104
22	INCY Incyte	$128.00 -0.6%	0.97%	119,296
23	YUM Yum! Brands	$152.94 +1.1%	0.97%	99,328
24	HPQ HP	$31.89 -0.3%	0.96%	511,488
25	MTD Mettler-Toledo International	$1,357.19 -0.8%	0.96%	10,804

FLQM Geographic Exposure

FLQM's largest geographic exposure is United States at 92.8%, followed by Bermuda at 2.3%.

United States
92.8%
Bermuda
2.3%
Switzerland
1.1%
Ireland
0.7%
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 19.7%, followed by Health Care at 15.8%.

Financials
19.7%
Health Care
15.8%
Consumer Discretionary
14.7%
Technology
13.5%
Industrials
12.5%
Consumer Staples
8.4%
Energy
5.3%
Communications
4.9%
Utilities
2.1%
Materials
1.9%
Other
0.4%

FLQM Industry Exposure

FLQM's largest industry exposure is Insurance at 8.9%, followed by Specialty Retail at 8.9%.

Insurance
8.9%
Specialty Retail
8.9%
Biotechnology
5.8%
Health Care Equipment & Supplies
5.4%
Oil, Gas & Consumable Fuels
5.3%
IT Services
4.5%
Media
4.5%
Capital Markets
4.1%
Software
4.0%
Household Durables
3.3%
Other
43.5%

FLQM Sub-Industry Exposure

FLQM's largest sub-industry exposure is Biotechnology at 5.8%, followed by Property & Casualty Insurance at 5.2%.

Biotechnology
5.8%
Property & Casualty Insurance
5.2%
Application Software
3.8%
Oil & Gas Exploration & Production
3.5%
REIT
3.3%
Life Sciences Tools & Services
3.1%
Life & Health Insurance
3.0%
Food Retail
2.5%
Internet & Direct Marketing Retail
2.4%
Restaurants
2.2%
Other
62.4%

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%.

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 8/23/2026.

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