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

BATS: FLQM · Real-Time Price · USD

52.57

-0.77 (-1.44%)

At close: Mar 28, 2025, 3:59 PM

52.64

+0.07 (0.13%)

After-hours: Mar 28, 2025, 4:25 PM EDT

FLQM Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	YUM	Yum! Brands, Inc.	1.23%	115,577
2	COR	Cencora, Inc.	1.18%	63,595
3	KR	The Kroger Co.	1.18%	262,675
4	EBAY	eBay Inc.	1.15%	253,274
5	PAYX	Paychex, Inc.	1.13%	109,494
6	GRMN	Garmin Ltd.	1.11%	75,761
7	VRSK	Verisk Analytics, Inc.	1.10%	54,747
8	ALL	The Allstate Corporation	1.10%	77,420
9	LNG	Cheniere Energy, Inc.	1.10%	71,337
10	IDXX	IDEXX Laboratories, Inc.	1.09%	38,157
11	OTIS	Otis Worldwide Corporation	1.08%	155,393
12	HIG	The Hartford Insurance Group, Inc.	1.08%	129,955
13	SYY	Sysco Corporation	1.04%	207,928
14	TSCO	Tractor Supply Company	1.04%	282,583
15	MSCI	MSCI Inc.	1.02%	26,544
16	WAT	Waters Corporation	1.01%	40,369
17	AWK	American Water Works Company, Inc.	1.01%	104,517
18	VRSN	VeriSign, Inc.	1.01%	58,618
19	FAST	Fastenal Company	1.01%	191,891
20	GDDY	GoDaddy Inc.	1.01%	81,291
21	WSM	Williams-Sonoma, Inc.	0.98%	88,480
22	AVB	AvalonBay Communities, Inc.	0.98%	68,019
23	RMD	ResMed Inc.	0.97%	64,148
24	EA	Electronic Arts Inc.	0.96%	97,881
25	ACGL	Arch Capital Group Ltd.	0.94%	142,674
26	CINF	Cincinnati Financial Corporation	0.93%	93,457
27	CMI	Cummins Inc.	0.93%	42,581
28	DOV	Dover Corporation	0.93%	76,314
29	MTD	Mettler-Toledo International Inc.	0.92%	11,376
30	FANG	Diamondback Energy, Inc.	0.92%	84,609
31	CHD	Church & Dwight Co., Inc.	0.90%	123,319
32	TPL	Texas Pacific Land Corporation	0.90%	10,015
33	IT	Gartner, Inc.	0.89%	30,968
34	GWW	W.W. Grainger, Inc.	0.89%	13,304
35	SYF	Synchrony Financial	0.87%	237,790
36	HPQ	HP Inc.	0.87%	446,271
37	FICO	Fair Isaac Corporation	0.85%	6,737
38	DVN	Devon Energy Corporation	0.83%	332,353
39	ODFL	Old Dominion Freight Line, Inc.	0.82%	71,337
40	LII	Lennox International Inc.	0.82%	21,014
41	FERG	Ferguson Enterprises Inc.	0.82%	74,102
42	PHM	PulteGroup, Inc.	0.81%	113,365
43	HSY	The Hershey Company	0.80%	69,678
44	NTAP	NetApp, Inc.	0.80%	129,955
45	DAL	Delta Air Lines, Inc.	0.78%	251,062
46	VLTO	Veralto Corporation	0.78%	118,342
47	BBY	Best Buy Co., Inc.	0.78%	153,734
48	TPR	Tapestry, Inc.	0.76%	154,840
49	ULTA	Ulta Beauty, Inc.	0.76%	30,415
50	RF	Regions Financial Corporation	0.75%	505,995
51	SNA	Snap-on Incorporated	0.73%	32,074
52	CDW	CDW Corporation	0.72%	65,254
53	TRGP	Targa Resources Corp.	0.72%	53,641
54	HPE	Hewlett Packard Enterprise Company	0.71%	658,623
55	UAL	United Airlines Holdings, Inc.	0.70%	141,568
56	CLX	The Clorox Company	0.70%	71,337
57	NVR	NVR, Inc.	0.70%	1,419
58	BAH	Booz Allen Hamilton Holding Corporation	0.69%	96,775
59	EXPD	Expeditors International of Washington, Inc.	0.68%	83,503
60	OMC	Omnicom Group Inc.	0.66%	121,660
61	TROW	T. Rowe Price Group, Inc.	0.66%	102,618
62	GPC	Genuine Parts Company	0.65%	79,632
63	RS	Reliance, Inc.	0.65%	32,627
64	DECK	Deckers Outdoor Corporation	0.65%	81,844
65	EG	Everest Group, Ltd.	0.65%	25,991
66	LYB	LyondellBasell Industries N.V.	0.65%	134,379
67	WSO	Watsco, Inc.	0.64%	18,479
68	ROL	Rollins, Inc.	0.64%	175,301
69	BJ	BJ's Wholesale Club Holdings, Inc.	0.62%	81,844
70	FFIV	F5, Inc.	0.61%	33,180
71	DG	Dollar General Corporation	0.59%	98,987
72	GIS	General Mills, Inc.	0.58%	144,333
73	EXPE	Expedia Group, Inc.	0.58%	50,876
74	K	Kellanova	0.58%	103,964
75	THC	Tenet Healthcare Corporation	0.58%	63,595
76	AVY	Avery Dennison Corporation	0.57%	47,558
77	UTHR	United Therapeutics Corporation	0.56%	27,097
78	CASY	Casey's General Stores, Inc.	0.56%	19,355
79	UNM	Unum Group	0.55%	99,540
80	RPRX	Royalty Pharma plc	0.55%	257,145
81	MAS	Masco Corporation	0.55%	115,024
82	MANH	Manhattan Associates, Inc.	0.54%	45,899
83	TXRH	Texas Roadhouse, Inc.	0.54%	45,899
84	RPM	RPM International Inc.	0.54%	68,572
85	NBIX	Neurocrine Biosciences, Inc.	0.53%	69,125
86	EHC	Encompass Health Corporation	0.52%	76,314
87	JBL	Jabil Inc.	0.52%	55,300
88	GL	Globe Life Inc.	0.52%	58,618
89	DKS	DICK'S Sporting Goods, Inc.	0.51%	35,945
90	LDOS	Leidos Holdings, Inc.	0.50%	54,747
91	GGG	Graco Inc.	0.50%	87,927
92	CPT	Camden Property Trust	0.49%	59,171
93	UHS	Universal Health Services, Inc.	0.48%	38,157
94	INCY	Incyte Corporation	0.48%	116,130
95	CHRW	C.H. Robinson Worldwide, Inc.	0.46%	66,360
96	OVV	Ovintiv Inc.	0.45%	154,840
97	PAYC	Paycom Software, Inc.	0.45%	29,309
98	ELS	Equity LifeStyle Properties, Inc.	0.45%	100,093
99	ACI	Albertsons Companies, Inc.	0.44%	310,318
100	ALLE	Allegion plc	0.44%	50,323
101	JNPR	Juniper Networks, Inc.	0.44%	180,831
102	KNSL	Kinsale Capital Group, Inc.	0.44%	13,272
103	POOL	Pool Corporation	0.44%	19,908
104	TPX	Somnigroup International Inc	0.43%	109,494
105	LECO	Lincoln Electric Holdings, Inc.	0.43%	32,627
106	CW	Curtiss-Wright Corporation	0.43%	19,355
107	LKQ	LKQ Corporation	0.41%	147,098
108	VTRS	Viatris Inc.	0.40%	675,766
109	ALSN	Allison Transmission Holdings, Inc.	0.40%	59,724
110	WPC	W. P. Carey Inc.	0.40%	94,010
111	DOX	Amdocs Limited	0.40%	63,595
112	RL	Ralph Lauren Corporation	0.39%	25,438
113	G	Genpact Limited	0.38%	111,706
114	SEIC	SEI Investments Company	0.37%	70,231
115	ALLY	Ally Financial Inc.	0.36%	143,780
116	MUSA	Murphy USA Inc.	0.36%	11,613
117	BXP	BXP, Inc.	0.35%	75,208
118	ORI	Old Republic International Corporation	0.34%	130,508
119	MTG	MGIC Investment Corporation	0.34%	203,504
120	FOXA	Fox Corporation	0.34%	91,798
121	SAIA	Saia, Inc.	0.34%	13,272
122	DOCU	DocuSign, Inc.	0.33%	56,959
123	DCI	Donaldson Company, Inc.	0.33%	70,784
124	HRB	H&R Block, Inc.	0.32%	88,480
125	CHE	Chemed Corporation	0.32%	7,742
126	NTNX	Nutanix, Inc.	0.30%	62,489
127	NNN	NNN REIT, Inc.	0.30%	106,176
128	APA	APA Corporation	0.30%	210,140
129	SKX	Skechers U.S.A., Inc.	0.30%	76,314
130	DTM	DT Midstream, Inc.	0.29%	44,240
131	TTC	The Toro Company	0.29%	56,959
132	FDS	FactSet Research Systems Inc.	0.29%	9,401
133	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.28%	4,072,101
134	LAMR	Lamar Advertising Company	0.27%	35,392
135	AM	Antero Midstream Corporation	0.27%	222,306
136	DVA	DaVita Inc.	0.27%	25,991
137	CACI	CACI International Inc	0.27%	10,507
138	SOLV	Solventum Corporation	0.27%	51,982
139	BBWI	Bath & Body Works, Inc.	0.26%	121,660
140	NFG	National Fuel Gas Company	0.26%	49,217
141	PB	Prosperity Bancshares, Inc.	0.25%	51,982
142	CROX	Crocs, Inc.	0.25%	33,180
143	COKE	Coca-Cola Consolidated, Inc.	0.25%	2,765
144	RHI	Robert Half Inc.	0.23%	62,489
145	WING	Wingstop Inc.	0.23%	14,931
146	AMG	Affiliated Managers Group, Inc.	0.22%	19,355
147	R	Ryder System, Inc.	0.22%	22,673
148	STAG	STAG Industrial, Inc.	0.22%	90,692
149	VNT	Vontier Corporation	0.21%	94,010
150	AYI	Acuity Inc.	0.21%	11,613
151	CHRD	Chord Energy Corporation	0.21%	27,097
152	OMF	OneMain Holdings, Inc.	0.20%	59,724
153	RITM	Rithm Capital Corp.	0.20%	256,335
154	EXEL	Exelixis, Inc.	0.20%	80,738
155	CRUS	Cirrus Logic, Inc.	0.20%	28,203
156	WU	The Western Union Company	0.20%	272,076
157	DLB	Dolby Laboratories, Inc.	0.19%	34,839
158	n/a	S+P Mid 400 Emini Jun25 Xcme 20250620	0.18%	900
159	DINO	HF Sinclair Corporation	0.18%	80,738
160	LOPE	Grand Canyon Education, Inc.	0.18%	14,931
161	JHG	Janus Henderson Group plc	0.18%	71,337
162	AN	AutoNation, Inc.	0.18%	16,037
163	OHI	Omega Healthcare Investors, Inc.	0.18%	69,678
164	SEE	Sealed Air Corporation	0.18%	87,927
165	SON	Sonoco Products Company	0.18%	55,300
166	MSM	MSC Industrial Direct Co., Inc.	0.17%	32,074
167	OGN	Organon & Co.	0.17%	174,195
168	AWI	Armstrong World Industries, Inc.	0.17%	17,143
169	FLO	Flowers Foods, Inc.	0.17%	131,061
170	AGO	Assured Guaranty Ltd.	0.17%	27,650
171	BRBR	BellRing Brands, Inc.	0.17%	33,180
172	IVZ	Invesco Ltd.	0.16%	155,946
173	M	Macy's, Inc.	0.16%	183,043
174	INGR	Ingredion Incorporated	0.15%	16,590
175	COLB	Columbia Banking System, Inc.	0.15%	87,374
176	CHH	Choice Hotels International, Inc.	0.14%	16,037
177	APPF	AppFolio, Inc.	0.14%	9,401
178	BC	Brunswick Corporation	0.14%	36,498
179	HIW	Highwoods Properties, Inc.	0.13%	68,019
180	CBSH	Commerce Bancshares, Inc.	0.13%	31,521
181	KRC	Kilroy Realty Corporation	0.13%	56,959
182	AVT	Avnet, Inc.	0.13%	39,263
183	NEU	NewMarket Corporation	0.13%	3,318
184	DBX	Dropbox, Inc.	0.12%	65,254
185	GAP	The Gap, Inc.	0.12%	82,405
186	CUZ	Cousins Properties Incorporated	0.12%	58,618
187	ACHC	Acadia Healthcare Company, Inc.	0.12%	57,512
188	VNOM	Viper Energy, Inc.	0.11%	37,604
189	FOX	Fox Corporation	0.11%	32,627
190	JWN	Nordstrom, Inc.	0.11%	67,466
191	MAN	ManpowerGroup Inc.	0.11%	26,544
192	COLM	Columbia Sportswear Company	0.10%	19,355
193	CIVI	Civitas Resources, Inc.	0.09%	38,710
194	INSP	Inspire Medical Systems, Inc.	0.09%	8,295
195	CNXC	Concentrix Corporation	0.09%	19,908
196	WEN	The Wendy's Company	0.08%	81,291
197	CRI	Carter's, Inc.	0.07%	24,332
198	PEGA	Pegasystems Inc.	0.06%	11,613
199	SNDR	Schneider National, Inc.	0.05%	30,415
200	CNA	CNA Financial Corporation	0.04%	12,719
201	TDC	Teradata Corporation	0.04%	26,544
202	KSS	Kohl's Corporation	0.04%	62,489
203	DDS	Dillard's, Inc.	0.04%	1,452
204	PLTK	Playtika Holding Corp.	0.01%	40,369
205	n/a	Us Dollar	0.01%	77,307

As of Mar 27, 2025

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