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

$56.45 +0.41 (+0.73%)

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 Monolithic Power Systems, Old Dominion Freight Line, and Tapestry. The top 25 FLQM holdings ordered by weight make up 28.53% 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	MPWR Monolithic Power Systems	$1,589.00 +1.0%	1.71%	17,266
2	ODFL Old Dominion Freight Line	$196.08 +2.0%	1.51%	108,466
3	TPR Tapestry	$141.35 +1.2%	1.34%	146,682
4	GRMN Garmin	$234.80 -1.6%	1.33%	82,052
5	CMI Cummins	$674.88 +2.8%	1.31%	32,034
6	EBAY eBay	$105.26 -3.7%	1.25%	193,328
7	LNG Cheniere Energy	$269.50 -1.2%	1.24%	76,994
8	GWW W.W. Grainger	$1,135.44 -0.6%	1.23%	16,887
9	FAST Fastenal	$44.33 -1.2%	1.12%	396,772
10	MSCI MSCI	$580.78 -0.3%	1.07%	28,662
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11	DVN Devon Energy	$50.95 -0.6%	1.07%	355,184
12	DAL Delta Air Lines	$70.89 +3.5%	1.07%	250,090
13	ULTA Ulta Beauty	$532.53 +2.8%	1.05%	29,786
14	YUM Yum! Brands	$153.91 -0.3%	1.05%	104,532
15	FERG Ferguson	$252.81 -3.1%	1.04%	63,506
16	ACGL Arch Capital Group	$94.14 +0.5%	1.04%	170,286
17	KR Kroger	$66.95 -0.9%	1.03%	238,288
18	HSY Hershey	$184.88 +1.6%	1.02%	85,424
19	HIG The Hartford Insurance Group	$134.15 +0.3%	1.02%	116,896
20	ALL Allstate	$218.55 -0.6%	1.02%	75,308
21	WSM Williams-Sonoma	$180.22 +2.6%	1.01%	84,300
22	UTHR United Therapeutics	$572.20 -1.6%	1.00%	28,100
23	CINF Cincinnati Financial	$160.35 +0.5%	1.00%	95,540
24	EA Electronic Arts	$201.57 -0.1%	1.00%	79,242
25	CASY Casey's General Stores	$862.35 +1.1%	1.00%	20,232

FLQM Geographic Exposure

FLQM's largest geographic exposure is United States at 93.7%, followed by Bermuda at 2.3%.

United States
93.7%
Bermuda
2.3%
Switzerland
1.2%
Ireland
0.6%
United Kingdom
0.3%
Luxembourg
0.3%

FLQM Currency Exposure

FLQM is exclusively exposed to USD.

USD
100.0%

FLQM Sector Exposure

FLQM's largest sector exposure is Financials at 19.0%, followed by Consumer Discretionary at 17.1%.

Financials
19.0%
Consumer Discretionary
17.1%
Industrials
14.8%
Technology
13.7%
Health Care
12.3%
Consumer Staples
8.4%
Energy
6.2%
Communications
4.5%
Utilities
1.9%
Materials
0.6%
Other
0.3%

FLQM Industry Exposure

FLQM's largest industry exposure is Specialty Retail at 10.8%, followed by Insurance at 8.1%.

Specialty Retail
10.8%
Insurance
8.1%
Oil, Gas & Consumable Fuels
6.2%
Household Durables
4.8%
IT Services
4.6%
Biotechnology
4.6%
Media
4.1%
Real Estate Management & Development
3.9%
Health Care Equipment & Supplies
3.8%
Machinery
3.4%
Other
43.1%

FLQM Sub-Industry Exposure

FLQM's largest sub-industry exposure is Property & Casualty Insurance at 4.8%, followed by Biotechnology at 4.6%.

Property & Casualty Insurance
4.8%
Biotechnology
4.6%
REIT
4.0%
Oil & Gas Exploration & Production
3.9%
Food Retail
3.7%
Application Software
2.9%
Apparel, Accessories & Luxury Goods
2.8%
Home Improvement Retail
2.6%
Internet & Direct Marketing Retail
2.6%
Life Sciences Tools & Services
2.6%
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%

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

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