Free Trial

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

Franklin U.S. Mid Cap Multifactor Index ETF logo
$54.55 +0.64 (+1.18%)
(As of 12/20/2024 ET)

Top 50 FLQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
1.64%9,134
2
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
1.18%71,890
3
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
1.15%12,740
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
1.13%222,950
5
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
1.11%222,495
6
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
1.11%88,725
7
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
1.11%178,360
8
Gartner, Inc. stock logo
IT
Gartner
$491.25
+2.1%
1.11%28,210
9
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
1.09%23,660
10
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
1.09%70,525
11
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
1.09%78,260
12
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
1.06%98,280
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
1.05%60,970
14
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
1.05%113,750
15
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$181.37
-3.4%
1.04%67,340
16
ResMed Inc. stock logo
RMD
ResMed
$237.27
+2.5%
1.04%57,330
17
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
1.04%224,770
18
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
0.99%64,627
19
Waters Co. stock logo
WAT
Waters
$368.16
+2.1%
0.99%34,125
20
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
0.98%57,330
21
Dover Co. stock logo
DOV
Dover
$189.27
+0.2%
0.98%64,155
22
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
0.98%61,880
23
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
0.98%9,555
24
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
0.96%79,625
25
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
0.96%97,825
26
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
0.96%98,735
27
Ferguson plc stock logo
FERG
Ferguson
$178.17
+2.0%
0.94%57,330
28
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
0.92%191,100
29
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.57
+1.6%
0.91%75,985
30
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.91%556,465
31
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
0.91%146,055
32
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.36
+1.5%
0.90%85,540
33
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
0.89%322,595
34
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.56
+0.7%
0.89%118,755
35
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
0.89%41,405
36
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.10
+0.2%
0.86%103,740
37
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
0.85%29,575
38
Lennox International Inc. stock logo
LII
Lennox International
$628.28
+1.4%
0.85%17,290
39
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
0.84%123,760
40
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$131.19
+2.0%
0.84%77,350
Trump’s Sending THIS Crypto Higher on Purpose (Ad)

Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin…

41
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
0.83%35,945
42
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$150.50
+2.9%
0.82%61,425
43
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.92
+1.7%
0.81%80,990
44
Regions Financial Co. stock logo
RF
Regions Financial
$23.77
+2.6%
0.81%405,860
45
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,230.74
+2.0%
0.79%8,387
46
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$88.86
+1.1%
0.79%101,465
47
NVR, Inc. stock logo
NVR
NVR
$8,276.78
+2.2%
0.78%1,142
48
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
0.77%59,150
49
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$412.26
+0.8%
0.77%23,660
50
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
0.76%80,535

Geographic Exposure

  • United States
    93.9%
  • Bermuda
    1.7%
  • Switzerland
    1.2%
  • Netherlands
    0.7%
  • Ireland
    0.4%
  • United Kingdom
    0.4%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    18.9%
  • Technology
    17.6%
  • Industrials
    15.9%
  • Financials
    14.5%
  • Health Care
    8.8%
  • Consumer Staples
    6.2%
  • Materials
    4.2%
  • Communications
    3.0%
  • Energy
    2.9%
  • Real Estate
    1.5%
  • Utilities
    1.0%

Industry Exposure

  • Specialty Retail
    9.0%
  • IT Services
    7.5%
  • Household Durables
    7.0%
  • Insurance
    5.2%
  • Machinery
    4.3%
  • Software
    4.0%
  • Real Estate Management & Development
    3.7%
  • Health Care Equipment & Supplies
    3.7%
  • Textiles Apparel & Luxury Goods
    3.2%
  • Media
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Capital Markets
    2.8%
  • Chemicals
    2.6%
  • Diversified Financial Services
    2.4%
  • Hotels Restaurants & Leisure
    2.2%
  • Building Products
    2.1%
  • Health Care Providers & Services
    2.1%
  • Transportation Infrastructure
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Biotechnology
    1.8%
  • Airlines
    1.6%
  • Household Products
    1.6%
  • Distributors
    1.4%
  • Metals & Mining
    1.3%
  • Banks
    1.2%
  • Air Freight & Logistics
    1.1%
  • Food Products
    1.1%
  • Utilities
    1.0%
  • Communications Equipment
    1.0%
  • Automobiles
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Health Care Technology
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Professional Services
    0.4%
  • Containers & Packaging
    0.4%
  • Leisure Products
    0.3%
  • Electrical Equipment
    0.2%
  • Beverages
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Application Software
    4.0%
  • IT Consulting & Other Services
    3.9%
  • REIT
    3.8%
  • Property & Casualty Insurance
    3.8%
  • Apparel Accessories & Luxury
    3.2%
  • Home Improvement Retail
    2.9%
  • Homebuilding
    2.9%
  • Industrial Machinery
    2.7%
  • Life Sciences Tools & Services
    2.6%
  • Food Retail
    2.5%
  • Specialty Stores
    2.3%
  • Consumer Electronics
    2.2%
  • Building Products
    2.1%
  • Trucking
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Consumer Finance
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Biotechnology
    1.8%
  • Health Care Facilities
    1.8%
  • Internet Services & Infrastruc
    1.7%
  • Restaurants
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Airlines
    1.6%
  • Household Products
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Internet & Direct Marketing Retail
    1.3%
  • Specialty Chemicals
    1.3%
  • Steel
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Homefurnishing Retail
    1.2%
  • Leisure Products
    1.2%
  • Diversified Banks
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Air Freight & Logistics
    1.1%
  • Health Care Supplies
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Communications Equipment
    1.0%
  • Automobile Manufacturers
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Life & Health Insurance
    0.9%
  • Semiconductors
    0.8%
  • Water Utilities
    0.8%
  • Advertising
    0.7%
  • Health Care Distributors
    0.7%
  • Research & Consulting Services
    0.7%
  • Diversified Chemicals
    0.7%
  • Agricultural Products
    0.6%
  • Reinsurance
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Distributors
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Aerospace & Defense
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Department Stores
    0.4%
  • Specialized Consumer Services
    0.3%
  • Automotive Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Services
    0.3%
  • Cable & Satellite
    0.2%
  • Gas Utilities
    0.2%
  • Drug Retail
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Education Services
    0.2%
  • Soft Drinks
    0.1%
  • Technology Distributors
    0.1%
  • Apparel Retail
    0.1%

Maturity Exposure

  • 0-1
    0.1%

Related Companies and Tools


This page (BATS:FLQM) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners