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

Franklin U.S. Mid Cap Multifactor Index ETF logo
$54.79 -0.28 (-0.51%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$54.78 -0.01 (-0.02%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FLQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
1.19%82,880
2
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$452.77
0.0%
1.15%35,742
3
eBay Inc. stock logo
EBAY
eBay
$69.39
-0.1%
1.13%237,244
4
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
1.11%246,050
5
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.51
-1.6%
1.10%108,262
6
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
1.09%76,146
7
Waters Co. stock logo
WAT
Waters
$374.24
-1.7%
1.07%37,814
8
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
1.06%235,172
9
Gartner, Inc. stock logo
IT
Gartner
$487.44
-3.1%
1.05%29,008
10
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
1.05%51,282
11
Garmin Ltd. stock logo
GRMN
Garmin
$224.67
-1.9%
1.04%70,966
12
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
1.04%102,564
13
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
1.03%39,886
14
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
1.02%59,570
15
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
1.02%66,822
16
Dover Co. stock logo
DOV
Dover
$200.43
-2.9%
1.01%71,484
17
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
1.01%121,730
18
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
1.01%222,740
19
Tractor Supply stock logo
TSCO
Tractor Supply
$56.37
-2.4%
1.01%264,698
20
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
1.00%24,864
21
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,285.67
-1.3%
0.99%10,676
22
ResMed Inc. stock logo
RMD
ResMed
$231.61
-0.5%
0.99%60,088
23
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.44
-0.6%
0.98%145,558
24
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
0.97%63,714
25
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
0.96%418,026
26
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$180.40
-8.5%
0.96%66,822
27
Sysco Co. stock logo
SYY
Sysco
$73.22
+2.8%
0.96%194,768
28
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
0.96%72,520
29
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
0.95%132,608
30
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
0.94%121,730
31
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
0.93%179,746
32
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
0.91%616,938
33
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
0.91%12,464
34
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
0.89%79,254
35
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
0.89%9,385
36
Best Buy Co., Inc. stock logo
BBY
Best Buy
$89.80
-1.3%
0.88%144,004
37
Ferguson plc stock logo
FERG
Ferguson
$175.90
-2.0%
0.88%69,412
38
VeriSign, Inc. stock logo
VRSN
VeriSign
$231.87
-0.9%
0.87%54,908
39
American Water Works Company, Inc. stock logo
AWK
American Water Works
$132.63
+3.1%
0.85%97,902
40
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$135.14
-0.5%
0.85%87,542
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41
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
0.85%91,686
42
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.40
+0.9%
0.84%115,514
43
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$146.48
-2.4%
0.84%76,664
44
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.13
-1.0%
0.83%133,644
45
Lennox International Inc. stock logo
LII
Lennox International
$614.10
-4.3%
0.82%19,684
46
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
0.82%145,040
47
CDW Co. stock logo
CDW
CDW
$186.50
-3.3%
0.81%61,124
48
Regions Financial Co. stock logo
RF
Regions Financial
$23.39
-2.8%
0.80%473,970
49
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
0.79%6,317
50
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
0.79%106,190

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    2.1%
  • Switzerland
    1.1%
  • Netherlands
    0.7%
  • Ireland
    0.4%
  • United Kingdom
    0.4%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    17.5%
  • Technology
    16.9%
  • Financials
    15.0%
  • Industrials
    14.5%
  • Health Care
    9.6%
  • Consumer Staples
    7.0%
  • Energy
    4.1%
  • Communications
    3.6%
  • Materials
    2.9%
  • Real Estate
    1.4%
  • Utilities
    1.1%

Industry Exposure

  • Specialty Retail
    9.0%
  • IT Services
    8.2%
  • Household Durables
    5.6%
  • Insurance
    5.1%
  • Oil Gas & Consumable Fuels
    4.1%
  • Health Care Equipment & Supplies
    4.1%
  • Machinery
    4.1%
  • Real Estate Management & Development
    3.8%
  • Media
    3.6%
  • Software
    3.3%
  • Capital Markets
    3.0%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Diversified Financial Services
    2.3%
  • Health Care Providers & Services
    2.2%
  • Food Products
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Airlines
    2.0%
  • Chemicals
    1.9%
  • Biotechnology
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Transportation Infrastructure
    1.6%
  • Household Products
    1.5%
  • Distributors
    1.4%
  • Banks
    1.3%
  • Building Products
    1.3%
  • Utilities
    1.1%
  • Communications Equipment
    1.1%
  • Air Freight & Logistics
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Automobiles
    1.0%
  • Health Care Technology
    1.0%
  • Electronic Equipment Instruments & Components
    0.7%
  • Metals & Mining
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Diversified Consumer Services
    0.6%
  • Aerospace & Defense
    0.4%
  • Containers & Packaging
    0.4%
  • Professional Services
    0.3%
  • Beverages
    0.3%
  • Electrical Equipment
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Leisure Products
    0.2%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • IT Consulting & Other Services
    4.0%
  • REIT
    3.9%
  • Property & Casualty Insurance
    3.6%
  • Application Software
    3.4%
  • Life Sciences Tools & Services
    3.1%
  • Apparel Accessories & Luxury
    2.9%
  • Home Improvement Retail
    2.8%
  • Food Retail
    2.6%
  • Specialty Stores
    2.3%
  • Industrial Machinery
    2.3%
  • Consumer Electronics
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Airlines
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Restaurants
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Health Care Facilities
    1.9%
  • Biotechnology
    1.9%
  • Internet Services & Infrastruc
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Oil & Gas Storage & Transporta
    1.8%
  • Consumer Finance
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Trucking
    1.6%
  • Household Products
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Homebuilding
    1.5%
  • Diversified Banks
    1.3%
  • Building Products
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Specialty Chemicals
    1.2%
  • Homefurnishing Retail
    1.2%
  • Leisure Products
    1.2%
  • Communications Equipment
    1.1%
  • Air Freight & Logistics
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Research & Consulting Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Health Care Distributors
    1.0%
  • Health Care Supplies
    1.0%
  • Life & Health Insurance
    1.0%
  • Water Utilities
    0.9%
  • Diversified Chemicals
    0.7%
  • Advertising
    0.7%
  • Steel
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Reinsurance
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • General Merchandise Stores
    0.5%
  • Cable & Satellite
    0.5%
  • Distributors
    0.4%
  • Aerospace & Defense
    0.4%
  • Department Stores
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Services
    0.3%
  • Soft Drinks
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Semiconductors
    0.2%
  • Automotive Retail
    0.2%
  • Education Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Agricultural Products
    0.1%
  • Technology Distributors
    0.1%
  • Apparel Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Systems Software
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:FLQM) was last updated on 2/22/2025 by MarketBeat.com Staff
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