FLQM Holdings — Franklin U.S. Mid Cap Multifactor Index ETF
All 204 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) |
|---|---|---|
| Cheniere Energy Inc | 1.41% | $23.46M |
| Old Dominion Freight Line Inc. | 1.37% | $22.81M |
| Tapestry Inc | 1.34% | $22.31M |
| Garmin Ltd | 1.23% | $20.45M |
| Monolithic Power Systems Inc. | 1.22% | $20.34M |
| W.w. Grainger Inc. | 1.19% | $19.90M |
| Fastenal Co. | 1.19% | $19.83M |
| Devon Energy Corporation | 1.16% | $19.34M |
| Hershey Co. (The) | 1.14% | $19.09M |
| eBay Inc. | 1.14% | $18.98M |
| Cummins Inc. | 1.12% | $18.65M |
| The Kroger Co. | 1.11% | $18.57M |
| United Therapeutics Corporation | 1.08% | $18.03M |
| Delta Air Lines Inc. | 1.07% | $17.91M |
| Arch Capital Group Ltd. | 1.06% | $17.68M |
| Yum! Brands Inc. | 1.05% | $17.49M |
| Electronic Arts Inc. | 1.05% | $17.48M |
| The Hartford Insurance Group Inc. | 1.02% | $17.02M |
| Ulta Beauty Inc | 1.01% | $16.84M |
| The Allstate Corporation | 1.00% | $16.77M |
| American Water Works Company, Inc. | 1.00% | $16.71M |
| Dollar General Corporation | 0.99% | $16.60M |
| Williams-Sonoma Inc. | 0.99% | $16.52M |
| Texas Pacific Land Corp. | 0.99% | $16.45M |
| MSCI Inc. | 0.98% | $16.39M |
| Cincinnati Financial Corporation | 0.97% | $16.26M |
| Sysco Corporation | 0.97% | $16.18M |
| Ferguson Enterprises Inc | 0.96% | $16.03M |
| Casey'S General Stores Inc. | 0.95% | $15.93M |
| NetApp Inc. | 0.95% | $15.87M |
| Kenvue Inc. | 0.94% | $15.69M |
| Prudential Financial, Inc. | 0.94% | $15.62M |
| United Airlines Holdings Inc | 0.94% | $15.62M |
| Expedia Group Inc | 0.93% | $15.58M |
| Synchrony Financial | 0.91% | $15.18M |
| ResMed Inc. | 0.91% | $15.15M |
| Otis Worldwide Corp. | 0.90% | $15.00M |
| Mettler-Toledo International Inc | 0.88% | $14.75M |
| Cencora Inc | 0.88% | $14.71M |
| Verisign, Inc. | 0.86% | $14.35M |
| Tractor Supply Co | 0.86% | $14.29M |
| Paychex Inc | 0.85% | $14.23M |
| C.H. Robinson Worldwide Inc | 0.83% | $13.83M |
| Expeditors International Of Washington Inc. | 0.82% | $13.67M |
| Pultegroup, Inc. | 0.82% | $13.66M |
| Veralto Corp. | 0.81% | $13.60M |
| Omnicom Group Inc | 0.81% | $13.46M |
| IDEXX Laboratories Inc. | 0.78% | $12.98M |
| Royalty Pharma PLC | 0.78% | $12.95M |
| Incyte Corporation. | 0.77% | $12.93M |
| Waters Corporation | 0.76% | $12.67M |
| Alnylam Pharmaceuticals Inc. | 0.76% | $12.67M |
| Snap-On Incorporated | 0.75% | $12.59M |
| Tenet Healthcare Corporation | 0.70% | $11.70M |
| Everest Group Ltd | 0.68% | $11.33M |
| Rollins Inc | 0.68% | $11.30M |
| Price T Rowe Group Inc. | 0.68% | $11.29M |
| Markel Group Inc | 0.67% | $11.16M |
| General Mills, Inc. | 0.67% | $11.16M |
| HP Inc | 0.67% | $11.15M |
| F5 Inc | 0.66% | $11.08M |
| Leidos Holdings Inc | 0.66% | $10.97M |
| Lennox International Inc. | 0.64% | $10.72M |
| NVR Inc | 0.63% | $10.52M |
| Neurocrine Biosciences Inc | 0.63% | $10.49M |
| Best Buy Co Inc. | 0.62% | $10.42M |
| Steris PLC | 0.62% | $10.35M |
| APA Corp. | 0.61% | $10.22M |
| Fair Isaac Corporation | 0.61% | $10.20M |
| Deckers Outdoor Corp. | 0.61% | $10.16M |
| Ralph Lauren Corp. | 0.59% | $9.83M |
| Darden Restaurants, Inc. | 0.59% | $9.77M |
| Viatris Inc | 0.58% | $9.71M |
| Ovintiv Inc | 0.58% | $9.71M |
| Genuine Parts Co | 0.58% | $9.64M |
| Texas Roadhouse Inc | 0.55% | $9.24M |
| Globe Life Inc | 0.54% | $9.05M |
| BJ Wholesale Club Holdings Inc | 0.54% | $9.04M |
| Booz Allen Hamilton Holding Corp. | 0.53% | $8.78M |
| Somnigroup International Inc. | 0.52% | $8.76M |
| W.R. Berkley Corporation | 0.52% | $8.74M |
| Principal Financial Group Inc. | 0.52% | $8.60M |
| W. P. Carey Inc | 0.51% | $8.55M |
| Avery Dennison Corporation | 0.51% | $8.50M |
| Universal Health Services, Inc. | 0.51% | $8.49M |
| Encompass Health Corporation | 0.51% | $8.47M |
| The Clorox Company | 0.49% | $8.25M |
| Omega Healthcare Investors, Inc. | 0.49% | $8.23M |
| Allegion PLC | 0.49% | $8.22M |
| DT Midstream Inc | 0.49% | $8.11M |
| Equity Lifestyle Properties Inc | 0.48% | $8.08M |
| Lululemon Athletica, Inc. | 0.48% | $8.01M |
| Exelixis, Inc. | 0.47% | $7.90M |
| Edison International | 0.47% | $7.88M |
| Godaddy Inc | 0.47% | $7.79M |
| Verisk Analytics, Inc. | 0.46% | $7.61M |
| Dick's Sporting Goods, Inc. | 0.45% | $7.60M |
| Unum Group | 0.45% | $7.55M |
| Fox Corporation | 0.44% | $7.42M |
| Allison Transmission Holdings Inc | 0.44% | $7.40M |
| Coca-Cola Consolidated Inc | 0.42% | $6.99M |
| Gartner Inc. | 0.42% | $6.93M |
| Heico Corp | 0.42% | $6.93M |
| Manhattan Associates Inc | 0.40% | $6.72M |
| CACI International Inc. | 0.40% | $6.61M |
| Camden Property Trust | 0.38% | $6.41M |
| Donaldson Co Inc | 0.38% | $6.40M |
| Ally Financial Inc. | 0.38% | $6.39M |
| Lamar Advertising Company | 0.38% | $6.39M |
| SEI Investments Co | 0.38% | $6.35M |
| Murphy USA Inc. | 0.38% | $6.31M |
| Albertsons Companies Inc. | 0.37% | $6.16M |
| Permian Resources Corp | 0.37% | $6.12M |
| Old Republic International Corporation | 0.36% | $6.04M |
| The Toro Company | 0.35% | $5.91M |
| Kinsale Capital Group Inc | 0.35% | $5.82M |
| Antero Midstream Corp. | 0.34% | $5.71M |
| Affiliated Managers Group, Inc. | 0.33% | $5.55M |
| MGIC Investment Corp. | 0.33% | $5.54M |
| National Fuel Gas Company | 0.33% | $5.48M |
| Invesco Ltd | 0.33% | $5.46M |
| NNN REIT Inc | 0.32% | $5.42M |
| Docusign Inc | 0.32% | $5.28M |
| Pinterest Inc | 0.32% | $5.27M |
| Saia Inc | 0.31% | $5.13M |
| LKQ Corporation | 0.31% | $5.11M |
| Heico Corp | 0.30% | $5.00M |
| Cirrus Logic, Inc. | 0.29% | $4.84M |
| Genpact Ltd. | 0.27% | $4.53M |
| Amdocs Ltd. | 0.27% | $4.52M |
| AES Corp. | 0.27% | $4.45M |
| Columbia Banking System Inc. | 0.26% | $4.42M |
| Eastgroup Properties, Inc. | 0.26% | $4.39M |
| STAG Industrial, Inc. | 0.25% | $4.23M |
| Pool Corporation | 0.25% | $4.18M |
| Annaly Capital Management, Inc. | 0.25% | $4.13M |
| Halozyme Therapeutics Inc | 0.24% | $4.09M |
| Janus Henderson Group PLC | 0.24% | $4.06M |
| Sealed Air Corp. | 0.24% | $4.04M |
| Knight-Swift Transportation Holdings, Inc. | 0.24% | $4.03M |
| American Homes 4 Rent | 0.24% | $4.01M |
| Millicom International Cellular SA | 0.24% | $3.96M |
| Prosperity Bancshares Inc | 0.24% | $3.96M |
| FactSet Research Systems Inc. | 0.24% | $3.96M |
| Fox Corporation | 0.24% | $3.94M |
| Macy's, Inc. | 0.23% | $3.85M |
| OneMain Holdings Inc. | 0.23% | $3.84M |
| Sprouts Farmers Markets Inc | 0.22% | $3.75M |
| Armstrong World Industries, Inc. | 0.22% | $3.71M |
| Paycom Software Inc | 0.22% | $3.69M |
| Ingredion Incorporated | 0.22% | $3.63M |
| Vontier Corporation | 0.22% | $3.60M |
| Commerce Bancshares, Inc. (mo) | 0.21% | $3.50M |
| Autonation, Inc. | 0.20% | $3.32M |
| The Gap Inc. | 0.20% | $3.30M |
| MSC Industrial Direct Co Inc. | 0.19% | $3.25M |
| Chemed Corporation | 0.19% | $3.22M |
| Medpace Holdings Inc. | 0.19% | $3.21M |
| Crocs Inc | 0.18% | $3.03M |
| Block(H&R)Inc | 0.18% | $2.99M |
| Grand Canyon Education Inc | 0.17% | $2.89M |
| Lear Corporation | 0.17% | $2.80M |
| Bath & Body Works Inc | 0.17% | $2.79M |
| Dropbox Inc | 0.16% | $2.72M |
| The Western Union Company | 0.16% | $2.61M |
| Dolby Laboratories Inc. | 0.15% | $2.56M |
| Etsy Inc | 0.14% | $2.37M |
| Newmarket Corporation | 0.14% | $2.34M |
| Alexandria Real Estate Equities, Inc. | 0.14% | $2.31M |
| Nexstar Media Group Inc | 0.14% | $2.31M |
| Cousins Properties Inc. | 0.13% | $2.25M |
| AppFolio Inc. | 0.13% | $2.21M |
| Kilroy Realty Corporation | 0.13% | $2.20M |
| Wayfair Inc | 0.13% | $2.19M |
| Institutional Fidu | 0.13% | $2.18M |
| Pegasystems Inc | 0.13% | $2.12M |
| Robert Half Inc. | 0.11% | $1.82M |
| MarketAxess Holdings Inc. | 0.10% | $1.71M |
| Highwoods Properties, Inc. | 0.10% | $1.69M |
| Ubiquiti Inc | 0.10% | $1.65M |
| Duolingo Inc | 0.10% | $1.62M |
| Teradata Corp | 0.10% | $1.59M |
| Ringcentral Inc | 0.09% | $1.49M |
| Boyd Gaming Corporation | 0.09% | $1.45M |
| Acadia Healthcare Company, Inc. | 0.08% | $1.34M |
| Organon & Co | 0.08% | $1.31M |
| Yeti Holdings Inc | 0.08% | $1.27M |
| Flowers Foods, Inc. | 0.08% | $1.27M |
| Sirius Xm Holdings, Inc. | 0.07% | $1.22M |
| Brown-Forman Corp. | 0.07% | $1.14M |
| Dillards, Inc. | 0.06% | $1.04M |
| BellRing Intermediate Holdings Inc. | 0.06% | $1.04M |
| Columbia Sportswear Co. | 0.06% | $966.41K |
| Inspire Medical Systems Inc | 0.05% | $909.46K |
| ManpowerGroup Inc. | 0.05% | $859.76K |
| The Wendys Company | 0.05% | $836.67K |
| Schneider National Inc | 0.05% | $801.34K |
| Concentrix Corp. | 0.05% | $781.84K |
| CNA Financial Corporation | 0.04% | $697.98K |
| Pilgrims Pride Corporation | 0.04% | $688.74K |
| Brown-Forman Corp. | 0.03% | $537.51K |
| Perrigo Company PLC | 0.02% | $411.38K |
| Ingram Micro Holding Corporation | 0.01% | $212.59K |
| Chicago Mercantile Exchange Inc. | -0.00% | $-18.05K |
FLQM overview: performance, fees, allocation and SEC filings