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

Franklin U.S. Mid Cap Multifactor Index ETF logo
$57.36 +0.76 (+1.34%)
(As of 11/21/2024 ET)

Top 50 FLQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,337.83
+1.2%
1.61%8,864
2
Garmin Ltd. stock logo
GRMN
Garmin
$209.19
+1.8%
1.17%69,836
3
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,190.86
+1.1%
1.17%12,376
4
Gartner, Inc. stock logo
IT
Gartner
$519.54
+0.3%
1.15%27,404
5
Fastenal stock logo
FAST
Fastenal
$82.44
+0.8%
1.14%173,264
6
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$218.98
+2.2%
1.13%65,416
7
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.14
+1.1%
1.13%216,580
8
Electronic Arts Inc. stock logo
EA
Electronic Arts
$168.08
+0.8%
1.12%86,190
9
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$63.48
-0.3%
1.11%216,138
10
MSCI Inc. stock logo
MSCI
MSCI
$581.34
-0.1%
1.10%22,984
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$231.18
+1.3%
1.09%59,228
12
Paychex, Inc. stock logo
PAYX
Paychex
$144.09
+1.6%
1.09%95,030
13
The Allstate Co. stock logo
ALL
Allstate
$203.11
+2.9%
1.08%68,068
14
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$119.70
+1.3%
1.05%110,500
15
ResMed Inc. stock logo
RMD
ResMed
$243.60
+0.8%
1.04%55,250
16
The Kroger Co. stock logo
KR
Kroger
$58.58
+1.7%
1.02%218,348
17
Dover Co. stock logo
DOV
Dover
$202.46
+2.2%
1.01%62,322
18
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,511.00
+4.2%
1.01%9,282
19
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$162.05
-0.7%
1.00%77,350
20
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.49
+0.3%
0.99%95,914
21
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$224.79
+1.9%
0.95%55,692
22
Waters Co. stock logo
WAT
Waters
$368.00
+2.9%
0.95%33,150
23
eBay Inc. stock logo
EBAY
eBay
$61.51
+1.1%
0.92%185,640
24
HP Inc. stock logo
HPQ
HP
$37.93
+3.4%
0.92%313,378
25
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$100.15
+0.5%
0.92%115,362
26
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.80
+2.9%
0.91%540,124
27
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$149.52
+3.7%
0.90%75,140
28
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$155.09
+2.3%
0.90%73,814
29
Best Buy Co., Inc. stock logo
BBY
Best Buy
$86.83
+0.1%
0.89%119,782
30
Ferguson plc stock logo
FERG
Ferguson
$206.45
+1.8%
0.89%55,692
31
NetApp, Inc. stock logo
NTAP
NetApp
$126.75
+2.7%
0.89%95,030
32
Tractor Supply stock logo
TSCO
Tractor Supply
$273.45
+1.3%
0.89%40,222
33
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$134.22
+1.0%
0.89%83,096
34
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$112.33
+0.9%
0.88%100,776
35
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$181.46
+2.9%
0.88%62,598
36
GoDaddy Inc. stock logo
GDDY
GoDaddy
$192.85
+1.4%
0.88%60,112
37
American Water Works Company, Inc. stock logo
AWK
American Water Works
$138.70
+0.6%
0.85%78,676
38
Sysco Co. stock logo
SYY
Sysco
$75.08
+2.0%
0.85%141,440
39
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$175.94
+0.6%
0.84%59,670
40
Cummins Inc. stock logo
CMI
Cummins
$369.13
+2.3%
0.83%28,730
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41
Regions Financial Co. stock logo
RF
Regions Financial
$26.74
+1.8%
0.83%393,822
42
Lennox International Inc. stock logo
LII
Lennox International
$653.30
+4.5%
0.82%16,796
43
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$182.92
+0.8%
0.81%57,460
44
NVR, Inc. stock logo
NVR
NVR
$8,990.56
-0.1%
0.81%1,116
45
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$172.95
-1.2%
0.80%76,024
46
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$419.37
+0.2%
0.78%22,984
47
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,195.00
+2.4%
0.77%8,123
48
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$271.80
+0.1%
0.76%34,918
49
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$102.06
+3.0%
0.76%98,124
50
The Clorox Company stock logo
CLX
Clorox
$169.06
+0.6%
0.76%56,576

Geographic Exposure

  • United States
    93.8%
  • Bermuda
    1.8%
  • Switzerland
    1.1%
  • Netherlands
    0.7%
  • Ireland
    0.5%
  • United Kingdom
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    18.2%
  • Technology
    17.5%
  • Industrials
    16.2%
  • Financials
    14.5%
  • Health Care
    8.8%
  • Consumer Staples
    6.0%
  • Materials
    4.5%
  • Energy
    3.1%
  • Communications
    2.9%
  • Real Estate
    1.5%
  • Utilities
    1.1%

Industry Exposure

  • Specialty Retail
    8.3%
  • IT Services
    7.6%
  • Household Durables
    7.2%
  • Insurance
    5.4%
  • Machinery
    4.4%
  • Software
    4.0%
  • Real Estate Management & Development
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Oil Gas & Consumable Fuels
    3.1%
  • Media
    2.9%
  • Capital Markets
    2.7%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Chemicals
    2.7%
  • Diversified Financial Services
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Health Care Providers & Services
    2.2%
  • Building Products
    2.1%
  • Transportation Infrastructure
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Biotechnology
    1.7%
  • Airlines
    1.7%
  • Household Products
    1.7%
  • Metals & Mining
    1.5%
  • Distributors
    1.3%
  • Banks
    1.2%
  • Air Freight & Logistics
    1.1%
  • Food Products
    1.1%
  • Utilities
    1.1%
  • Automobiles
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Communications Equipment
    0.9%
  • Health Care Technology
    0.7%
  • Semiconductors & Semiconductor Equipment
    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
    4.0%
  • Property & Casualty Insurance
    3.9%
  • REIT
    3.8%
  • Homebuilding
    3.2%
  • Home Improvement Retail
    3.0%
  • Industrial Machinery
    2.8%
  • Apparel Accessories & Luxury
    2.7%
  • Life Sciences Tools & Services
    2.5%
  • Food Retail
    2.4%
  • Consumer Electronics
    2.2%
  • Building Products
    2.1%
  • Trucking
    2.1%
  • Specialty Stores
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Health Care Facilities
    1.9%
  • Consumer Finance
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Restaurants
    1.7%
  • Biotechnology
    1.7%
  • Airlines
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Household Products
    1.7%
  • Internet Services & Infrastruc
    1.6%
  • Steel
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Specialty Chemicals
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Leisure Products
    1.3%
  • Diversified Banks
    1.2%
  • Air Freight & Logistics
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Health Care Supplies
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Homefurnishing Retail
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Automobile Manufacturers
    1.0%
  • Communications Equipment
    0.9%
  • Life & Health Insurance
    0.9%
  • Water Utilities
    0.9%
  • Advertising
    0.8%
  • Health Care Distributors
    0.7%
  • Diversified Chemicals
    0.7%
  • Semiconductors
    0.7%
  • Research & Consulting Services
    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
    0.4%
  • 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%
  • Gas Utilities
    0.2%
  • Cable & Satellite
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Drug Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Education Services
    0.1%
  • Soft Drinks
    0.1%
  • Technology Distributors
    0.1%
  • Apparel Retail
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:FLQM) was last updated on 11/21/2024 by MarketBeat.com Staff
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