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

Franklin U.S. Mid Cap Multifactor Index ETF logo
$56.72 +1.65 (+3.00%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FLQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$214.44
+2.2%
1.12%70,004
2
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.66
+2.4%
1.09%69,060
3
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
1.08%224,675
4
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
1.08%75,680
5
eBay Inc. stock logo
EBAY
eBay
$64.63
-2.4%
1.06%216,634
6
Sysco Co. stock logo
SYY
Sysco
$73.47
+0.5%
1.05%177,848
7
Garmin Ltd. stock logo
GRMN
Garmin
$217.83
+1.0%
1.04%64,328
8
MSCI Inc. stock logo
MSCI
MSCI
$617.34
+0.9%
1.04%22,233
9
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
1.04%203,390
10
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$427.33
+1.9%
1.03%32,166
11
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
1.02%213,331
12
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
1.02%93,654
13
Tractor Supply stock logo
TSCO
Tractor Supply
$56.88
+6.0%
1.02%241,611
14
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$125.64
+0.3%
1.02%98,386
15
NetApp, Inc. stock logo
NTAP
NetApp
$123.67
+1.3%
1.01%111,155
16
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$219.17
+0.5%
0.99%58,179
17
Cummins Inc. stock logo
CMI
Cummins
$367.18
+0.2%
0.99%36,421
18
Gartner, Inc. stock logo
IT
Gartner
$524.78
+1.8%
0.99%26,488
19
The Allstate Co. stock logo
ALL
Allstate
$189.92
+0.5%
0.99%66,220
20
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$280.06
+0.5%
0.99%46,356
21
Waters Co. stock logo
WAT
Waters
$413.63
+2.4%
0.99%34,529
22
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$249.71
-1.2%
0.98%61,017
23
ResMed Inc. stock logo
RMD
ResMed
$247.92
+3.4%
0.98%54,868
24
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
0.97%381,711
25
Dover Co. stock logo
DOV
Dover
$198.46
+1.7%
0.95%65,274
26
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.28
+0.9%
0.95%83,721
27
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
0.95%563,343
28
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.47
+0.7%
0.95%132,444
29
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
0.94%54,395
30
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.88
0.0%
0.94%111,155
31
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,120.86
+0.7%
0.94%11,384
32
Fastenal stock logo
FAST
Fastenal
$76.09
+0.0%
0.93%164,131
33
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,325.38
+2.3%
0.93%9,731
34
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$110.52
+2.9%
0.93%121,088
35
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.85
-0.4%
0.91%5,777
36
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.54
+3.2%
0.90%131,494
37
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$140.13
-0.4%
0.89%79,937
38
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$422.16
+4.2%
0.89%26,015
39
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.88
-0.7%
0.87%122,034
40
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.95
-1.8%
0.87%71,898
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41
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.31
-0.2%
0.86%89,397
42
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.66
+0.2%
0.86%105,479
43
Ferguson plc stock logo
FERG
Ferguson
$182.28
+2.7%
0.86%63,382
44
Lennox International Inc. stock logo
LII
Lennox International
$664.16
+2.6%
0.86%17,974
45
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$190.43
+0.5%
0.85%61,017
46
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.08
+3.2%
0.83%38,788
47
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$142.50
+4.7%
0.82%82,775
48
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.76
-1.1%
0.82%96,965
49
Veralto Co. stock logo
VLTO
Veralto
$103.02
+0.1%
0.80%101,222
50
Regions Financial Co. stock logo
RF
Regions Financial
$24.65
+1.9%
0.79%432,795

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    2.1%
  • Switzerland
    1.0%
  • Netherlands
    0.7%
  • Ireland
    0.4%
  • United Kingdom
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    17.2%
  • Technology
    17.1%
  • Financials
    15.0%
  • Industrials
    14.4%
  • Health Care
    9.8%
  • Consumer Staples
    7.0%
  • Energy
    4.2%
  • Communications
    3.5%
  • Materials
    2.9%
  • Real Estate
    1.4%
  • Utilities
    1.1%

Industry Exposure

  • Specialty Retail
    8.6%
  • IT Services
    8.3%
  • Household Durables
    5.5%
  • Insurance
    5.1%
  • Oil Gas & Consumable Fuels
    4.2%
  • Health Care Equipment & Supplies
    4.0%
  • Machinery
    3.9%
  • Software
    3.8%
  • Real Estate Management & Development
    3.7%
  • Media
    3.5%
  • Capital Markets
    3.0%
  • Textiles Apparel & Luxury Goods
    3.0%
  • Diversified Financial Services
    2.3%
  • Health Care Providers & Services
    2.2%
  • Food Products
    2.1%
  • Airlines
    2.1%
  • Biotechnology
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Chemicals
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Household Products
    1.6%
  • Transportation Infrastructure
    1.6%
  • Distributors
    1.5%
  • Banks
    1.4%
  • Building Products
    1.3%
  • Air Freight & Logistics
    1.1%
  • Utilities
    1.1%
  • Communications Equipment
    1.0%
  • Health Care Technology
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Automobiles
    1.0%
  • Electronic Equipment Instruments & Components
    0.7%
  • Metals & Mining
    0.6%
  • Diversified Consumer Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Aerospace & Defense
    0.5%
  • Professional Services
    0.4%
  • Containers & Packaging
    0.4%
  • Electrical Equipment
    0.2%
  • Beverages
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Leisure Products
    0.2%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • IT Consulting & Other Services
    4.2%
  • Application Software
    3.9%
  • REIT
    3.8%
  • Property & Casualty Insurance
    3.6%
  • Life Sciences Tools & Services
    3.1%
  • Apparel Accessories & Luxury
    3.0%
  • Home Improvement Retail
    2.8%
  • Food Retail
    2.5%
  • Specialty Stores
    2.3%
  • Industrial Machinery
    2.2%
  • Airlines
    2.1%
  • Consumer Electronics
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Biotechnology
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Health Care Facilities
    1.9%
  • Internet Services & Infrastruc
    1.9%
  • Oil & Gas Storage & Transporta
    1.8%
  • Restaurants
    1.8%
  • Consumer Finance
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Homebuilding
    1.6%
  • Household Products
    1.6%
  • Trucking
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Diversified Banks
    1.4%
  • Building Products
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Specialty Chemicals
    1.3%
  • Homefurnishing Retail
    1.1%
  • Leisure Products
    1.1%
  • Air Freight & Logistics
    1.1%
  • Communications Equipment
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Health Care Distributors
    1.0%
  • Research & Consulting Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Health Care Supplies
    1.0%
  • Life & Health Insurance
    0.9%
  • Water Utilities
    0.8%
  • Advertising
    0.7%
  • Diversified Chemicals
    0.7%
  • Reinsurance
    0.6%
  • Steel
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Aerospace & Defense
    0.5%
  • General Merchandise Stores
    0.5%
  • Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Paper Packaging
    0.4%
  • Department Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Specialized Consumer Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Services
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Soft Drinks
    0.2%
  • Gas Utilities
    0.2%
  • Automotive Retail
    0.2%
  • Semiconductors
    0.2%
  • Education Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • 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 1/22/2025 by MarketBeat.com Staff
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