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

Franklin U.S. Mid Cap Multifactor Index ETF logo
$50.13 -0.49 (-0.96%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$50.14 +0.00 (+0.00%)
As of 04/17/2025 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
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.13
+0.4%
1.23%115,786
2
Cencora, Inc. stock logo
COR
Cencora
$287.02
+0.9%
1.20%63,710
3
The Kroger Co. stock logo
KR
Kroger
$71.30
+3.3%
1.19%263,150
4
eBay Inc. stock logo
EBAY
eBay
$66.26
+1.2%
1.15%253,732
5
Paychex, Inc. stock logo
PAYX
Paychex
$144.90
-0.5%
1.14%109,692
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.52
+1.8%
1.13%71,466
7
Garmin Ltd. stock logo
GRMN
Garmin
$190.53
+0.8%
1.11%75,898
8
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.02
+0.3%
1.10%54,846
9
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$411.72
+2.3%
1.09%38,226
10
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.53
+1.8%
1.09%155,674
11
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.84
+0.6%
1.09%130,190
12
The Allstate Co. stock logo
ALL
Allstate
$194.61
+0.2%
1.07%77,560
13
Tractor Supply stock logo
TSCO
Tractor Supply
$50.11
+1.5%
1.06%283,094
14
Sysco Co. stock logo
SYY
Sysco
$71.71
+1.4%
1.05%208,304
15
American Water Works Company, Inc. stock logo
AWK
American Water Works
$148.35
+1.3%
1.03%104,706
16
MSCI Inc. stock logo
MSCI
MSCI
$546.73
+0.8%
1.03%26,592
17
Fastenal stock logo
FAST
Fastenal
$81.54
+1.3%
1.01%192,238
18
VeriSign, Inc. stock logo
VRSN
VeriSign
$246.67
+0.3%
1.01%58,724
19
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.93
+1.4%
0.99%68,142
20
GoDaddy Inc. stock logo
GDDY
GoDaddy
$171.55
-0.4%
0.99%81,438
21
Waters Co. stock logo
WAT
Waters
$320.90
-0.1%
0.99%40,442
22
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$139.04
+1.0%
0.98%88,640
23
ResMed Inc. stock logo
RMD
ResMed
$212.89
+0.7%
0.96%64,264
24
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.61
+1.8%
0.95%98,058
25
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,295.51
+1.4%
0.94%10,033
26
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.59
+0.2%
0.93%142,932
27
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$132.24
+0.1%
0.93%93,626
28
Cummins Inc. stock logo
CMI
Cummins
$281.37
+0.3%
0.92%42,658
29
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.64
+5.7%
0.92%84,762
30
Dover Co. stock logo
DOV
Dover
$160.69
-0.8%
0.92%76,452
31
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.32
+2.3%
0.90%123,542
32
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,004.72
-1.2%
0.90%11,396
33
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,002.12
+1.7%
0.90%13,328
34
Gartner, Inc. stock logo
IT
Gartner
$401.69
-0.1%
0.88%31,024
35
Synchrony Financial stock logo
SYF
Synchrony Financial
$47.86
+2.4%
0.88%238,220
36
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,907.06
+0.4%
0.86%6,749
37
Devon Energy Co. stock logo
DVN
Devon Energy
$30.29
+3.4%
0.85%332,954
38
HP Inc. stock logo
HPQ
HP
$23.77
+1.3%
0.84%447,078
39
Ferguson plc stock logo
FERG
Ferguson
$164.28
+1.2%
0.82%74,236
40
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$153.75
+4.0%
0.82%71,466
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41
Lennox International Inc. stock logo
LII
Lennox International
$556.61
+1.6%
0.81%21,052
42
PulteGroup, Inc. stock logo
PHM
PulteGroup
$94.87
+2.2%
0.80%113,570
43
NetApp, Inc. stock logo
NTAP
NetApp
$82.61
+1.5%
0.79%130,190
44
Veralto Co. stock logo
VLTO
Veralto
$89.59
+0.3%
0.79%118,556
45
Best Buy Co., Inc. stock logo
BBY
Best Buy
$61.97
+3.9%
0.78%154,012
46
Tapestry, Inc. stock logo
TPR
Tapestry
$63.53
+1.0%
0.78%155,120
47
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$357.75
+2.3%
0.78%30,470
48
The Hershey Company stock logo
HSY
Hershey
$166.41
+1.3%
0.77%69,804
49
Regions Financial Co. stock logo
RF
Regions Financial
$19.26
+0.5%
0.75%506,910
50
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.48
+1.0%
0.74%53,738

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    2.3%
  • Switzerland
    1.0%
  • Netherlands
    0.5%
  • Ireland
    0.5%
  • United Kingdom
    0.4%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    17.3%
  • Technology
    16.4%
  • Financials
    15.6%
  • Industrials
    14.4%
  • Health Care
    10.6%
  • Consumer Staples
    8.6%
  • Energy
    6.3%
  • Communications
    3.7%
  • Materials
    2.8%
  • Real Estate
    1.5%
  • Utilities
    1.4%
  • Trading Companies & Distributors
    0.9%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Specialty Retail
    9.7%
  • IT Services
    8.0%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Insurance
    5.9%
  • Household Durables
    5.3%
  • Machinery
    4.8%
  • Health Care Equipment & Supplies
    4.1%
  • Real Estate Management & Development
    4.0%
  • Software
    3.8%
  • Media
    3.7%
  • Capital Markets
    2.9%
  • Trading Companies & Distributors
    2.7%
  • Food Products
    2.4%
  • Biotechnology
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Health Care Providers & Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Diversified Financial Services
    2.1%
  • Chemicals
    1.8%
  • Household Products
    1.6%
  • Distributors
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Airlines
    1.4%
  • Utilities
    1.4%
  • Transportation Infrastructure
    1.4%
  • Health Care Technology
    1.3%
  • Building Products
    1.3%
  • Banks
    1.2%
  • Automobiles
    1.1%
  • Communications Equipment
    1.1%
  • Air Freight & Logistics
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Diversified Consumer Services
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Metals & Mining
    0.7%
  • Pharmaceuticals
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Aerospace & Defense
    0.5%
  • Professional Services
    0.4%
  • Containers & Packaging
    0.3%
  • Beverages
    0.3%
  • Electrical Equipment
    0.2%
  • Personal Care Products
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Leisure Products
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    4.1%
  • REIT
    4.1%
  • IT Consulting & Other Services
    4.1%
  • Application Software
    3.8%
  • Oil & Gas Exploration & Production
    3.7%
  • Food Retail
    3.5%
  • Industrial Machinery & Supplies
    3.2%
  • Home Improvement Retail
    3.0%
  • Life Sciences Tools & Services
    2.9%
  • Trading Companies & Distributors
    2.7%
  • Biotechnology
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Specialty Stores
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Oil & Gas Storage & Transportation
    2.2%
  • Internet Services & Infrastructure
    2.1%
  • Restaurants
    2.0%
  • Health Care Facilities
    2.0%
  • Consumer Electronics
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Household Products
    1.6%
  • Consumer Finance
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Homebuilding
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Airlines
    1.4%
  • Trucking
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Health Care Distributors
    1.3%
  • Building Products
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Health Care Supplies
    1.2%
  • Specialty Chemicals
    1.2%
  • Diversified Banks
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Research & Consulting Services
    1.2%
  • Water Utilities
    1.1%
  • Automobile Manufacturers
    1.1%
  • Communications Equipment
    1.1%
  • Air Freight & Logistics
    1.1%
  • Life & Health Insurance
    1.1%
  • Home Furnishings
    0.9%
  • Leisure Products
    0.9%
  • Reinsurance
    0.7%
  • Steel
    0.7%
  • General Merchandise Stores
    0.6%
  • Advertising
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Diversified Chemicals
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Aerospace & Defense
    0.5%
  • Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Specialized Consumer Services
    0.4%
  • Paper Packaging
    0.3%
  • Health Care Services
    0.3%
  • Department Stores
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Gas Utilities
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Other Specialty Retail
    0.2%
  • Education Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Personal Products
    0.2%
  • Semiconductors
    0.2%
  • Agricultural Products
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Technology Distributors
    0.1%
  • Apparel Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Systems Software
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (BATS:FLQM) was last updated on 4/19/2025 by MarketBeat.com Staff
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