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

Franklin U.S. Mid Cap Multifactor Index ETF logo
$59.25 +0.76 (+1.30%)
As of 07/24/2026 04:10 PM Eastern

What stocks does FLQM hold?

The Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) top stock holdings include Allstate, Cincinnati Financial, and Cencora. The top 25 FLQM holdings ordered by weight make up 26.21% 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
The Allstate Corporation stock logo
ALL
Allstate
$260.16
+2.2%
1.19%72,864
2
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$182.81
+1.9%
1.12%95,568
3
Cencora, Inc. stock logo
COR
Cencora
$309.67
+1.5%
1.12%55,968
4
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$259.94
+0.9%
1.12%66,528
5
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$103.36
+3.3%
1.11%168,432
6
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.83
+1.7%
1.09%149,424
7
Kenvue Inc. stock logo
KVUE
Kenvue
$19.26
+1.9%
1.09%870,144
8
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.82
+1.0%
1.09%101,376
9
Paychex, Inc. stock logo
PAYX
Paychex
$113.55
+2.6%
1.07%155,232
10
United Airlines Holdings Inc stock logo
UAL
United Airlines
$118.27
+2.5%
1.07%130,944
11
Sysco Corporation stock logo
SYY
Sysco
$83.07
+1.6%
1.07%198,528
12
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,381.46
+1.0%
1.07%12,179
13
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$140.50
-1.2%
1.06%118,272
14
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$226.41
+3.6%
1.05%73,920
15
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$271.77
+1.1%
1.04%49,632
16
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$85.07
+3.8%
1.03%182,160
17
eBay Inc. stock logo
EBAY
eBay
$109.39
+0.1%
1.03%137,808
18
Fastenal Company stock logo
FAST
Fastenal
$47.02
+1.9%
1.02%340,032
19
Garmin Ltd. stock logo
GRMN
Garmin
$242.82
+1.1%
1.02%64,416
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$209.08
+0.0%
0.99%74,448
21
American Water Works Company, Inc. stock logo
AWK
American Water Works
$134.80
+0.3%
0.97%113,520
22
Ferguson plc stock logo
FERG
Ferguson
$230.36
+0.7%
0.95%66,528
23
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$544.32
+0.9%
0.95%26,400
24
Devon Energy Corporation stock logo
DVN
Devon Energy
$45.06
-0.5%
0.95%337,920
25
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$232.99
+1.0%
0.94%66,528

FLQM Geographic Exposure

FLQM's largest geographic exposure is United States at 93.3%, followed by Bermuda at 2.4%.

  • United States
    93.3%
  • Bermuda
    2.4%
  • 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 20.0%, followed by Health Care at 15.2%.

  • Financials
    20.0%
  • Health Care
    15.2%
  • Consumer Discretionary
    14.8%
  • Industrials
    13.6%
  • Technology
    13.3%
  • Consumer Staples
    8.3%
  • Energy
    5.1%
  • 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 8.6%.

  • Insurance
    9.0%
  • Specialty Retail
    8.6%
  • Biotechnology
    5.8%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Health Care Equipment & Supplies
    5.0%
  • Software
    4.5%
  • Media
    4.1%
  • IT Services
    3.9%
  • Capital Markets
    3.9%
  • Real Estate Management & Development
    3.4%
  • Other
    44.4%

FLQM Sub-Industry Exposure

FLQM's largest sub-industry exposure is Biotechnology at 5.8%, followed by Property & Casualty Insurance at 5.4%.

  • Biotechnology
    5.8%
  • Property & Casualty Insurance
    5.4%
  • Application Software
    4.2%
  • REIT
    3.6%
  • Oil & Gas Exploration & Production
    3.3%
  • Life Sciences Tools & Services
    3.1%
  • Life & Health Insurance
    2.9%
  • Food Retail
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Other
    61.6%

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 7/25/2026 by MarketBeat.com Staff.
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