Companies: 10,660     total market cap: A$200.169 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#873
ETF rank
A$2.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$82.93
Share price
1.19%
Change (1 day)
-5.96%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

Franklin U.S. Mid Cap Multifactor Index ETF - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 207

Full holdings list

Weight %NameTickerISINShares Held
1.27%
OLD DOMINION FREIGHT LINEODFLUS6795801009118464.00
1.24%
ULTA BEAUTY INCULTAUS90384S303132548.00
1.24%
MONOLITHIC POWER SYSTEMSMPWRUS609839105418836.00
1.21%
WW GRAINGER INCGWWUS384802104018510.00
1.20%
CUMMINS INCCMIUS231021106335169.00
1.19%
DOLLAR GENERAL CORPDGUS2566771059141910.00
1.15%
TAPESTRY INCTPRUS8760301072160420.00
1.14%
FASTENAL COFASTUS3119001044433751.00
1.12%
WILLIAMS-SONOMA INCWSMUS969904101191933.00
1.11%
EBAY INCEBAYUS2786421030211631.00
1.10%
SYSCO CORPSYYUS8718291078230141.00
1.09%
DELTA AIR LINES INCDALUS2473617023273331.00
1.08%
UNITED AIRLINES HOLDINGSUALUS9100471096172143.00
1.06%
HERSHEY CO/THEHSYUS427866108193167.00
1.03%
YUM! BRANDS INCYUMUS9884981013114145.00
1.02%
GARMIN LTDGRMNCH011440532489465.00
1.02%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053186334.00
1.02%
FERGUSON ENTERPRISES INCFERGUS31488V107069721.00
1.02%
MSCI INCMSCIUS55354G100430850.00
1.00%
HARTFORD INSURANCE GROUPHIGUS4165151048127719.00
1.00%
CHENIERE ENERGY INCLNGUS16411R208583912.00
0.99%
ELECTRONIC ARTS INCEAUS285512109986997.00
0.98%
PRUDENTIAL FINANCIAL INCPRUUS7443201022161654.00
0.97%
RESMED INCRMDUS761152107868487.00
0.97%
OTIS WORLDWIDE CORPOTISUS68902V1070197440.00
0.97%
CENCORA INCCORUS03073E105547509.00
0.97%
TRACTOR SUPPLY COMPANYTSCOUS8923561067319606.00
0.97%
CINCINNATI FINANCIAL CORPCINFUS1720621010104890.00
0.96%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209884529.00
0.95%
KROGER COKRUS5010441013260374.00
0.95%
SYNCHRONY FINANCIALSYFUS87165B1035226439.00
0.94%
ALLSTATE CORPALLUS020002101482061.00
0.93%
WATERS CORPWATUS941848103543190.00
0.92%
KENVUE INCKVUEUS49177J1025923649.00
0.92%
METTLER-TOLEDO INTERNATIOMTDUS592688105411867.00
0.91%
DEVON ENERGY CORPDVNUS25179M1036389327.00
0.91%
EXPEDIA GROUP INCEXPEUS30212P303868487.00
0.89%
EXPEDITORS INTL WASH INCEXPDUS302130109496869.00
0.89%
AMERICAN WATER WORKS CO IAWKUS0304201033124634.00
0.87%
PULTEGROUP INCPHMUS7458671010117847.00
0.86%
VERALTO CORPVLTOUS92338C1036156101.00
0.86%
PAYCHEX INCPAYXUS7043261079156718.00
0.85%
NETAPP INCNTAPUS64110D1046157335.00
0.84%
UNITED THERAPEUTICS CORPUTHRUS91307C102730850.00
0.84%
IDEXX LABORATORIES INCIDXXUS45168D104623353.00
0.81%
VERISIGN INCVRSNUS92343E102958615.00
0.81%
CASEY'S GENERAL STORES INCASYUS147528103622212.00
0.80%
GENERAL MILLS INCGISUS3703341046304181.00
0.80%
INCYTE CORPINCYUS45337C1027140059.00
0.77%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107638871.00
0.77%
ROLLINS INCROLUS7757111049214716.00
0.77%
LEIDOS HOLDINGS INCLDOSUS525327102871572.00
0.75%
GENUINE PARTS COGPCUS372460105592550.00
0.75%
SNAP-ON INCSNAUS833034101235169.00
0.74%
T ROWE PRICE GROUP INCTROWUS74144T1088127102.00
0.73%
FAIR ISAAC CORPFICOUS30325010479707.00
0.71%
NVR INCNVRUS62944T10511625.00
0.70%
OMNICOM GROUPOMCUS6819191064180781.00
0.70%
STERIS PLCSTEIE00BFY8C75447509.00
0.69%
TENET HEALTHCARE CORPTHCUS88033G407362934.00
0.68%
MARKEL GROUP INCMKLUS57053510485913.00
0.68%
LENNOX INTERNATIONAL INCLIIUS526107107123446.00
0.67%
TEXAS PACIFIC LAND CORPTPLUS88262P102135169.00
0.67%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09273948.00
0.66%
DECKERS OUTDOOR CORPDECKUS2435371073103039.00
0.66%
EVEREST GROUP LTDEGBMG3223R108835169.00
0.64%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109980827.00
0.63%
SOMNIGROUP INTERNATIONALSGIUS88023U1016120315.00
0.63%
HP INCHPQUS40434L1052589235.00
0.61%
BEST BUY CO INCBBYUS0865161014164739.00
0.60%
F5 INCFFIVUS315616102438871.00
0.59%
DARDEN RESTAURANTS INCDRIUS237194105350594.00
0.59%
TEXAS ROADHOUSE INCTXRHUS882681109856764.00
0.58%
RALPH LAUREN CORPRLUS751212101028999.00
0.56%
VIATRIS INCVTRSUS92556V1061728677.00
0.56%
UNIVERSAL HEALTH SERVICESUHSUS913903100248126.00
0.55%
ALLEGION PLCALLEIE00BFRT3W7457381.00
0.54%
BOOZ ALLEN HAMILTON HOLDIBAHUS0995021062114145.00
0.54%
GLOBE LIFE INCGLUS37959E102966019.00
0.53%
AVERY DENNISON CORPAVYUS053611109149977.00
0.52%
CLOROX COMPANYCLXUS189054109780210.00
0.52%
WR BERKLEY CORPWRBUS0844231029133889.00
0.52%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102696869.00
0.52%
LULULEMON ATHLETICA INCLULUUS550021109053062.00
0.51%
FOX CORP - CLASS AFOXAUS35137L1052128953.00
0.51%
GODADDY INC - CLASS AGDDYUS380237107695635.00
0.51%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101693167.00
0.50%
WP CAREY INCWPCUS92936U1097127719.00
0.49%
HEICO CORP-CLASS AHEI/AUS422806208333318.00
0.48%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086131421.00
0.47%
ENCOMPASS HEALTH CORPEHCUS29261A100788848.00
0.46%
OMEGA HEALTHCARE INVESTOROHIUS6819361006190653.00
0.45%
UNUM GROUPUNMUS91529Y1064104890.00
0.45%
EXELIXIS INCEXELUS30161Q1040187568.00
0.45%
DICK'S SPORTING GOODS INCDKSUS253393102638871.00
0.45%
DONALDSON CO INCDCIUS257651109976508.00
0.44%
DT MIDSTREAM INCDTMUS23345M107161083.00
0.44%
VERISK ANALYTICS INCVRSKUS92345Y106440722.00
0.43%
CACI INTERNATIONAL INC -CCACIUS127190304912340.00
0.41%
OVINTIV INCOVVUS69047Q1022165973.00
0.41%
ALLISON TRANSMISSION HOLDALSNUS01973R101464168.00
0.40%
CAMDEN PROPERTY TRUSTCPTUS133131102766636.00
0.40%
GARTNER INCITUS366651107244424.00
0.39%
SEI INVESTMENTS COMPANYSEICUS784117103382061.00
0.39%
MANHATTAN ASSOCIATES INCMANHUS562750109251211.00
0.39%
ALLY FINANCIAL INCALLYUS02005N1000165356.00
0.38%
EDISON INTERNATIONALEIXUS2810201077109209.00
0.38%
KINSALE CAPITAL GROUP INCKNSLUS49714P108417276.00
0.37%
APA CORPAPAUS03743Q1085244332.00
0.37%
LAMAR ADVERTISING CO-ALAMRUS512816109951944.00
0.36%
AFFILIATED MANAGERS GROUPAMGUS008252108120361.00
0.36%
ALBERTSONS COS INC - CLASACIUS0130911037367115.00
0.35%
OLD REPUBLIC INTL CORPORIUS6802231042153633.00
0.35%
HEICO CORPHEIUS422806109318510.00
0.34%
PINTEREST INC- CLASS APINSUS72352L1061291841.00
0.34%
INVESCO LTDIVZBMG491BT1088228290.00
0.34%
TORO COTTCUS891092108464168.00
0.33%
SAIA INCSAIAUS78709Y105515425.00
0.33%
LKQ CORPLKQUS5018892084176462.00
0.33%
COCA-COLA CONSOLIDATED INCOKEUS191098102637020.00
0.32%
MURPHY USA INCMUSAUS626755102512957.00
0.32%
MGIC INVESTMENT CORPMTGUS5528481030214099.00
0.31%
NNN REIT INCNNNUS6374171063130804.00
0.30%
POOL CORPPOOLUS73278L105220978.00
0.29%
DOCUSIGN INCDOCUUS2561631068112911.00
0.29%
AMDOCS LTDDOXGB002256908070338.00
0.29%
AES CORPAESUS00130H1059320223.00
0.28%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026163505.00
0.28%
NATIONAL FUEL GAS CONFGUS636180101159232.00
0.28%
HALOZYME THERAPEUTICS INCHALOUS40637H109564168.00
0.27%
ANTERO MIDSTREAM CORPAMUS03676B1026254204.00
0.27%
PERMIAN RESOURCES CORP-CLPRUS71424F1057291841.00
0.27%
FOX CORP - CLASS BFOXUS35137L204375274.00
0.27%
GENPACT LTDGBMG3922B1072123400.00
0.26%
MACY'S INCMUS55616P1049215950.00
0.26%
ONEMAIN HOLDINGS INCOMFUS68268W103672806.00
0.26%
STAG INDUSTRIAL INCSTAGUS85254J1025119081.00
0.26%
ANNALY CAPITAL MANAGEMENTNLYUS0357108390197440.00
0.25%
EASTGROUP PROPERTIES INCEGPUS277276101924680.00
0.25%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068145612.00
0.24%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104970955.00
0.24%
CIRRUS LOGIC INCCRUSUS172755100433935.00
0.24%
ARMSTRONG WORLD INDUSTRIEAWIUS04247X102822829.00
0.24%
PROSPERITY BANCSHARES INCPBUS743606105259232.00
0.23%
FACTSET RESEARCH SYSTEMSFDSUS303075105718510.00
0.23%
SEALED AIR CORPSEEUS81211K100797486.00
0.23%
VONTIER CORPVNTUS9288811014103039.00
0.22%
JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2980210.00
0.22%
INGREDION INCINGRUS457187102332701.00
0.22%
MEDPACE HOLDINGS INCMEDPUS58506Q10946787.00
0.22%
GAP INC/THEGAPUS3647601083138208.00
0.22%
COMMERCE BANCSHARES INCCBSHUS200525103672189.00
0.22%
PAYCOM SOFTWARE INCPAYCUS70432V102630850.00
0.21%
CHEMED CORPCHEUS16359R10328638.00
0.20%
H&R BLOCK INCHRBUS093671105295635.00
0.20%
AUTONATION INCANUS05329W102717276.00
0.19%
MILLICOM INTL CELLULAR S.TIGOLU003870570253679.00
0.19%
BATH & BODY WORKS INCBBWIUS0708301041151782.00
0.19%
SPROUTS FARMERS MARKET INSFMUS85208M102749360.00
0.18%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106435786.00
0.18%
CROCS INCCROXUS227046109637020.00
0.17%
DROPBOX INC-CLASS ADBXUS26210C1045121549.00
0.17%
WAYFAIR INC- CLASS AWUS94419L101729616.00
0.16%
LEAR CORPLEAUS521865204923446.00
0.16%
GRAND CANYON EDUCATION INLOPEUS38526M106217276.00
0.16%
WESTERN UNION COWUUS9598021098303564.00
0.15%
NEWMARKET CORPNEUUS65158710763702.00
0.15%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103412957.00
0.15%
ETSY INCETSYUS29786A106048126.00
0.15%
APPFOLIO INC - AAPPFUS03783C100914191.00
0.15%
COUSINS PROPERTIES INCCUZUS2227955026101188.00
0.15%
ALEXANDRIA REAL ESTATE EQAREUS015271109150594.00
0.15%
DOLBY LABORATORIES INC-CLDLBUS25659T107943190.00
0.15%
KILROY REALTY CORPKRCUS49427F108478976.00
0.13%
ROBERT HALF INCRHIUS770323103272806.00
0.12%
HIGHWOODS PROPERTIES INCHIWUS431284108780210.00
0.11%
DUOLINGODUOLUS26603R106816659.00
0.11%
PEGASYSTEMS INCPEGAUS705573103549977.00
0.10%
FLOWERS FOODS INCFLOUS3434981011157952.00
0.10%
IFT - MONEY MARKET PORTโ€”US45775650091773668.58
0.10%
MARKETAXESS HOLDINGS INCMKTXUS57060D108110489.00
0.10%
ORGANON & COOGNUS68622V1061222737.00
0.09%
YETI HOLDINGS INCYETIUS98585X104635169.00
0.09%
TERADATA CORPTDCUS88076W103662317.00
0.08%
BELLRING BRANDS INCBRBRUS07831C103665402.00
0.08%
BOYD GAMING CORPBYDUS103304101317893.00
0.07%
DILLARDS INC-CL ADDSUS25406710111851.00
0.07%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209643807.00
0.07%
INSPIRE MEDICAL SYSTEMS IINSPUS457730109017893.00
0.06%
SIRIUS XM HOLDINGS INCSIRIUS829933100453679.00
0.06%
CONCENTRIX CORPCNXCUS20602D101928999.00
0.06%
MANPOWERGROUP INCMANUS56418H100529616.00
0.06%
COLUMBIA SPORTSWEAR COCOLMUS198516106617893.00
0.06%
RINGCENTRAL INC-CLASS ARNGUS76680R206740105.00
0.06%
UBIQUITI INCUIUS90353W10361851.00
0.05%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102330850.00
0.05%
PILGRIM'S PRIDE CORPPPCUS72147K108818510.00
0.05%
WENDY'S CO/THEWENUS95058W1009122166.00
0.04%
ACADIA HEALTHCARE CO INCACHCUS00404A109757998.00
0.04%
CNA FINANCIAL CORPCNAUS126117100315425.00
0.03%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100720361.00
0.03%
PERRIGO CO PLCPRGOIE00BGH1M56838871.00
0.02%
Net Current Assetsโ€”โ€”โ€”
0.01%
INGRAM MICRO HOLDING CORPINGMUS45715210659255.00
0.00%
S&P MID 400 EMINI Mar26โ€”โ€”3.00
0.00%
JPM CASH BAL USDโ€”โ€”46310.22
0.00%
CASHโ€”โ€”-37656.01

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com