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

FLQM Holdings Information

FLQM is an equity ETF with a total of 206 individual holdings. The top holdings are Ferguson Enterprises stock at 1.23%, IDEXX Laboratories at 1.21%, Delta Air Lines at 1.20%, United Airlines Holdings at 1.20%, and eBay Inc. at 1.20%.

• Total Holdings: 206
• Top 10 Percentage: 11.79%
• Asset Class: Equity
• ETF Category: Mid-Cap Blend
• Assets: 1.75B
• PE Ratio: 17.38

Top 25 Holdings

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	FERG	Ferguson Enterprises Inc.	1.23%	90,428
2	IDXX	IDEXX Laboratories, Inc.	1.21%	32,383
3	DAL	Delta Air Lines, Inc.	1.20%	340,938
4	UAL	United Airlines Holdings, Inc.	1.20%	194,909
5	EBAY	eBay Inc.	1.20%	225,459
6	SYF	Synchrony Financial	1.17%	273,117
7	TSCO	Tractor Supply Company	1.17%	340,938
8	CMI	Cummins Inc.	1.17%	51,324
9	WSM	Williams-Sonoma, Inc.	1.13%	97,149
10	GRMN	Garmin Ltd.	1.11%	81,263
11	EA	Electronic Arts Inc.	1.10%	114,868
12	FAST	Fastenal Company	1.10%	398,983
13	NTAP	NetApp, Inc.	1.09%	157,027
14	RMD	ResMed Inc.	1.07%	67,210
15	ALNY	Alnylam Pharmaceuticals, Inc.	1.06%	40,937
16	MTD	Mettler-Toledo International Inc.	1.06%	14,133
17	SYY	Sysco Corporation	1.05%	226,070
18	ULTA	Ulta Beauty, Inc.	1.03%	34,827
19	PHM	PulteGroup, Inc.	1.02%	126,477
20	TPR	Tapestry, Inc.	1.00%	167,414
21	HSY	The Hershey Company	1.00%	92,872
22	VRSN	VeriSign, Inc.	0.98%	60,489
23	YUM	Yum! Brands, Inc.	0.97%	114,868
24	COR	Cencora, Inc.	0.97%	56,823
25	MSCI	MSCI Inc.	0.96%	29,328

Showing 25 of 206 holdings

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