FLQM Holdings — Franklin U.S. Mid Cap Multifactor Index ETF
All 206 reported holdings of Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Institutional Fiduciary Trust | 1.33% | $20.35M |
| Teradyne, Inc. | 1.20% | $18.46M |
| United Airlines Holdings, Inc. | 1.17% | $17.87M |
| Cincinnati Financial Corp. | 1.16% | $17.76M |
| Allstate Corp. (the) | 1.13% | $17.40M |
| Williams Sonoma, Inc. | 1.13% | $17.30M |
| Delta Air Lines, Inc. | 1.12% | $17.13M |
| Expedia Group, Inc. | 1.11% | $17.09M |
| Kenvue, Inc. | 1.09% | $16.69M |
| Sysco Corp. | 1.09% | $16.66M |
| W.w. Grainger, Inc. | 1.08% | $16.63M |
| Arch Capital Group Ltd. | 1.07% | $16.41M |
| Fastenal Company | 1.07% | $16.39M |
| Yum! Brands, Inc. | 1.06% | $16.27M |
| Prudential Financial, Inc. | 1.06% | $16.19M |
| Cencora, Inc. | 1.04% | $15.90M |
| Ferguson Enterprises, Inc. | 1.03% | $15.85M |
| Hartford Insurance Group, Inc. (the) | 1.03% | $15.73M |
| Ebay, Inc. | 1.01% | $15.46M |
| Garmin Ltd. | 1.00% | $15.36M |
| Electronic Arts, Inc. | 1.00% | $15.32M |
| Paychex, Inc. | 1.00% | $15.32M |
| Tapestry, Inc. | 0.99% | $15.21M |
| Alnylam Pharmaceuticals, Inc. | 0.98% | $15.00M |
| American Water Works Company, Inc. | 0.98% | $14.99M |
| Waters Corp. | 0.96% | $14.71M |
| Dollar General Corp. | 0.95% | $14.58M |
| Old Dominion Freight Line, Inc. | 0.94% | $14.46M |
| Mettler-Toledo International, Inc. | 0.92% | $14.14M |
| F5, Inc. | 0.92% | $14.11M |
| Devon Energy Corp. | 0.91% | $14.02M |
| Idexx Laboratories, Inc. | 0.91% | $13.95M |
| Synchrony Financial | 0.91% | $13.95M |
| Targa Resources Corp. | 0.91% | $13.93M |
| Incyte Corp. | 0.90% | $13.82M |
| Hershey Company (the) | 0.89% | $13.58M |
| United Therapeutics Corp. | 0.88% | $13.50M |
| Kroger Company (the) | 0.88% | $13.48M |
| Ch Robinson Worldwide, Inc. | 0.88% | $13.48M |
| Expeditors International Of Washington, Inc. | 0.87% | $13.39M |
| Ulta Beauty, Inc. | 0.87% | $13.39M |
| Netapp, Inc. | 0.87% | $13.37M |
| MSCI, Inc. | 0.87% | $13.36M |
| Otis Worldwide Corp. | 0.87% | $13.32M |
| Resmed, Inc. | 0.83% | $12.81M |
| Royalty Pharma PLC | 0.83% | $12.72M |
| T. Rowe Price Group, Inc. | 0.82% | $12.59M |
| Snap-On, Inc. | 0.81% | $12.37M |
| Veralto Corp. | 0.80% | $12.22M |
| Becton Dickinson & Company | 0.78% | $12.03M |
| Verisign, Inc. | 0.78% | $12.00M |
| Fair Isaac Corp. | 0.78% | $11.99M |
| Omnicom Group, Inc. | 0.77% | $11.85M |
| Neurocrine Biosciences, Inc. | 0.77% | $11.79M |
| Autodesk, Inc. | 0.77% | $11.75M |
| Anglogold Ashanti PLC | 0.76% | $11.62M |
| Hp, Inc. | 0.75% | $11.50M |
| Edison International | 0.74% | $11.32M |
| Markel Group, Inc. | 0.73% | $11.13M |
| Kimberly Clark Corp. | 0.72% | $11.00M |
| Best Buy Co., Inc. | 0.71% | $10.94M |
| Lennox International, Inc. | 0.71% | $10.93M |
| Principal Financial Group, Inc. | 0.70% | $10.80M |
| Darden Restaurants, Inc. | 0.69% | $10.59M |
| Tractor Supply Company | 0.67% | $10.35M |
| Viatris, Inc. | 0.67% | $10.23M |
| General Mills, Inc. | 0.65% | $10.00M |
| Everest Group Ltd. | 0.64% | $9.85M |
| Steris PLC | 0.64% | $9.82M |
| Globe Life, Inc. | 0.64% | $9.75M |
| Ralph Lauren Corp. | 0.62% | $9.57M |
| Tenet Healthcare Corp. | 0.62% | $9.52M |
| Genuine Parts Company | 0.62% | $9.50M |
| Texas Roadhouse, Inc. | 0.61% | $9.42M |
| Zoetis, Inc. | 0.60% | $9.25M |
| Nvr, Inc. | 0.60% | $9.18M |
| Exelixis, Inc. | 0.58% | $8.85M |
| Deckers Outdoor Corp. | 0.58% | $8.84M |
| Heico Corp. | 0.56% | $8.61M |
| W. R. Berkley Corp. | 0.56% | $8.56M |
| Dt Midstream, Inc. | 0.52% | $8.01M |
| Ovintiv, Inc. | 0.52% | $7.95M |
| Omega Healthcare Investors, Inc. | 0.51% | $7.86M |
| Rollins, Inc. | 0.51% | $7.85M |
| Unum Group | 0.50% | $7.68M |
| Encompass Health Corp. | 0.50% | $7.61M |
| Lamar Advertising Company | 0.48% | $7.36M |
| Apa Corp. | 0.46% | $7.11M |
| Equity Lifestyle Properties, Inc. | 0.46% | $7.10M |
| Bj's Wholesale Club Holdings, Inc. | 0.46% | $7.03M |
| Coca-Cola Consolidated, Inc. | 0.45% | $6.93M |
| Clorox Company | 0.45% | $6.83M |
| Cboe Global Markets, Inc. | 0.44% | $6.82M |
| Avery Dennison Corp. | 0.44% | $6.80M |
| Heico Corp. | 0.43% | $6.61M |
| Godaddy, Inc. | 0.43% | $6.57M |
| Allegion PLC | 0.43% | $6.55M |
| Ally Financial, Inc. | 0.42% | $6.48M |
| Leidos Holdings, Inc. | 0.41% | $6.33M |
| Lululemon Athletica, Inc. | 0.41% | $6.29M |
| Universal Health Services, Inc. | 0.41% | $6.23M |
| Murphy USA, Inc. | 0.39% | $6.00M |
| Booz Allen Hamilton Holding Corp. | 0.39% | $5.98M |
| Permian Resources Corp. | 0.39% | $5.96M |
| Manhattan Associates, Inc. | 0.38% | $5.90M |
| Southwest Airlines Company | 0.38% | $5.86M |
| Sei Investments Company | 0.38% | $5.86M |
| Allison Transmission Holdings, Inc. | 0.38% | $5.86M |
| Gartner, Inc. | 0.37% | $5.63M |
| Donaldson Company, Inc. | 0.37% | $5.61M |
| Pinterest, Inc. | 0.37% | $5.61M |
| Fox Corp. | 0.36% | $5.58M |
| Saia, Inc. | 0.36% | $5.58M |
| Knight-Swift Transportation Holdings, Inc. | 0.36% | $5.49M |
| Toro Company | 0.35% | $5.42M |
| Affiliated Managers Group, Inc. | 0.35% | $5.38M |
| Halozyme Therapeutics, Inc. | 0.34% | $5.23M |
| Old Republic International Corp. | 0.34% | $5.14M |
| Expand Energy Corp. | 0.33% | $5.12M |
| Invesco Ltd. | 0.33% | $5.02M |
| Docusign, Inc. | 0.33% | $4.99M |
| Columbia Banking System, Inc. | 0.32% | $4.96M |
| Aes Corp. (the) | 0.32% | $4.95M |
| Eastgroup Properties, Inc. | 0.32% | $4.94M |
| Kinsale Capital Group, Inc. | 0.32% | $4.89M |
| Constellation Brands, Inc. | 0.32% | $4.87M |
| Mgic Investment Corp. | 0.31% | $4.78M |
| American Homes 4 Rent | 0.31% | $4.76M |
| Millicom International Cellular SA | 0.31% | $4.76M |
| Antero Midstream Corp. | 0.30% | $4.64M |
| Onemain Holdings, Inc. | 0.29% | $4.52M |
| Medpace Holdings, Inc. | 0.29% | $4.49M |
| Cf Industries Holdings, Inc. | 0.28% | $4.36M |
| Macy's, Inc. | 0.28% | $4.31M |
| Cirrus Logic, Inc. | 0.28% | $4.25M |
| Sprouts Farmers Market, Inc. | 0.27% | $4.21M |
| Idex Corp. | 0.27% | $4.21M |
| Factset Research Systems, Inc. | 0.26% | $4.02M |
| National Fuel Gas Company | 0.26% | $4.01M |
| Lkq Corp. | 0.26% | $4.01M |
| Pool Corp. | 0.26% | $3.99M |
| Commerce Bancshares, Inc. (mo) | 0.26% | $3.98M |
| Albertsons Companies, Inc. | 0.26% | $3.97M |
| Prosperity Bancshares, Inc. | 0.26% | $3.95M |
| Stag Industrial, Inc. | 0.25% | $3.85M |
| Msc Industrial Direct Co., Inc. | 0.24% | $3.66M |
| Crocs, Inc. | 0.24% | $3.64M |
| Etsy, Inc. | 0.24% | $3.63M |
| Regency Centers Corp. | 0.23% | $3.55M |
| Chemed Corp. | 0.23% | $3.46M |
| Alexandria Real Estate Equities, Inc. | 0.22% | $3.45M |
| Ss&c Technologies Holdings, Inc. | 0.22% | $3.32M |
| H & R Block, Inc. | 0.22% | $3.31M |
| Gaming And Leisure Properties, Inc. | 0.22% | $3.30M |
| Lear Corp. | 0.21% | $3.27M |
| Fox Corp. | 0.21% | $3.20M |
| Las Vegas Sands Corp. | 0.21% | $3.18M |
| Paycom Software, Inc. | 0.20% | $3.13M |
| Bath & Body Works, Inc. | 0.20% | $3.06M |
| Amdocs Ltd. | 0.20% | $3.05M |
| Ingredion, Inc. | 0.19% | $2.91M |
| Dropbox, Inc. | 0.19% | $2.88M |
| Genpact Ltd. | 0.18% | $2.83M |
| Tradeweb Markets, Inc. | 0.18% | $2.80M |
| Kilroy Realty Corp. | 0.17% | $2.64M |
| Cousins Properties, Inc. | 0.17% | $2.64M |
| Vontier Corp. | 0.16% | $2.52M |
| Autonation, Inc. | 0.16% | $2.46M |
| Organon & Company | 0.16% | $2.43M |
| Gap, Inc. (the) | 0.16% | $2.40M |
| Agree Realty Corp. | 0.15% | $2.29M |
| Nexstar Media Group, Inc. | 0.15% | $2.27M |
| Grand Canyon Education, Inc. | 0.14% | $2.12M |
| Duolingo, Inc. | 0.14% | $2.07M |
| Appfolio, Inc. | 0.13% | $2.04M |
| Henry Schein, Inc. | 0.13% | $2.04M |
| Sirius Xm Holdings, Inc. | 0.13% | $2.02M |
| Boyd Gaming Corp. | 0.13% | $2.01M |
| Dolby Laboratories, Inc. | 0.13% | $2.01M |
| Robert Half, Inc. | 0.12% | $1.89M |
| Western Union Company (the) | 0.12% | $1.82M |
| Maplebear, Inc. | 0.12% | $1.81M |
| Marketaxess Holdings, Inc. | 0.12% | $1.80M |
| Yeti Holdings, Inc. | 0.11% | $1.68M |
| Chord Energy Corp. | 0.11% | $1.64M |
| Brown-Forman Corp. | 0.10% | $1.50M |
| Pegasystems, Inc. | 0.10% | $1.49M |
| Ringcentral, Inc. | 0.09% | $1.38M |
| Sonoco Products Company | 0.09% | $1.37M |
| Millrose Properties, Inc. | 0.09% | $1.37M |
| Bank Ozk | 0.09% | $1.33M |
| Chewy, Inc. | 0.08% | $1.27M |
| Science Applications International Corp. | 0.08% | $1.17M |
| Campbell's Company (the) | 0.07% | $1.13M |
| Ubiquiti, Inc. | 0.07% | $1.13M |
| Jbs NV | 0.07% | $1.04M |
| Schneider National, Inc. | 0.06% | $968.04K |
| Dillard's, Inc. | 0.06% | $959.08K |
| Columbia Sportswear Company | 0.06% | $950.17K |
| Adt, Inc. | 0.06% | $899.14K |
| Pvh Corp. | 0.05% | $826.51K |
| Aura Minerals, Inc. | 0.04% | $667.27K |
| Doximity, Inc. | 0.04% | $648.54K |
| Cna Financial Corp. | 0.04% | $644.08K |
| Brown-Forman Corp. | 0.04% | $546.13K |
| Pilgrim's Pride Corp. | 0.04% | $536.34K |
FLQM overview: performance, fees, allocation and SEC filings