Companies: 10,824     total market cap: C$199.850 T
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#1037
ETF rank
C$2.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$76.60
Share price
0.92%
Change (1 day)
0.55%
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 May 15, 2026Number of holdings: 204

Full holdings list

Weight %NameTickerISINShares Held
1.72%
MONOLITHIC POWER SYSTEMSMPWRUS609839105416816.00
1.45%
EBAY INCEBAYUS2786421030188715.00
1.44%
CUMMINS INCCMIUS231021106331179.00
1.42%
OLD DOMINION FREIGHT LINEODFLUS6795801009105571.00
1.39%
WW GRAINGER INCGWWUS384802104016457.00
1.22%
TAPESTRY INCTPRUS8760301072142767.00
1.20%
CHENIERE ENERGY INCLNGUS16411R208574939.00
1.19%
GARMIN LTDGRMNCH011440532479862.00
1.14%
DEVON ENERGY CORPDVNUS25179M1036346798.00
1.13%
DELTA AIR LINES INCDALUS2473617023243415.00
1.11%
FASTENAL COFASTUS3119001044386182.00
1.11%
NETAPP INCNTAPUS64110D1046140032.00
1.11%
CASEY'S GENERAL STORES INCASYUS147528103619692.00
1.05%
ALLSTATE CORPALLUS020002101473298.00
1.04%
MSCI INCMSCIUS55354G100427897.00
1.03%
UNITED THERAPEUTICS CORPUTHRUS91307C102727350.00
1.03%
HERSHEY CO/THEHSYUS427866108183144.00
1.03%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053166288.00
1.02%
ELECTRONIC ARTS INCEAUS285512109977127.00
1.02%
CINCINNATI FINANCIAL CORPCINFUS172062101092990.00
1.02%
VERISIGN INCVRSNUS92343E102951965.00
1.01%
HARTFORD INSURANCE GROUPHIGUS4165151048113776.00
1.01%
KROGER COKRUS5010441013231928.00
1.01%
YUM! BRANDS INCYUMUS9884981013101742.00
0.98%
SYSCO CORPSYYUS8718291078205125.00
0.97%
PRUDENTIAL FINANCIAL INCPRUUS7443201022144408.00
0.95%
SYNCHRONY FINANCIALSYFUS87165B1035201843.00
0.95%
ULTA BEAUTY INCULTAUS90384S303128991.00
0.94%
UNITED AIRLINES HOLDINGSUALUS9100471096153160.00
0.93%
KENVUE INCKVUEUS49177J1025822688.00
0.92%
WILLIAMS-SONOMA INCWSMUS969904101182050.00
0.92%
FERGUSON ENTERPRISES INCFERGUS31488V107061811.00
0.91%
AMERICAN WATER WORKS CO IAWKUS0304201033111041.00
0.89%
EXPEDITORS INTL WASH INCEXPDUS302130109486426.00
0.88%
EXPEDIA GROUP INCEXPEUS30212P303861264.00
0.86%
DOLLAR GENERAL CORPDGUS2566771059126357.00
0.85%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09243962.00
0.85%
PAYCHEX INCPAYXUS7043261079140032.00
0.85%
WATERS CORPWATUS941848103538837.00
0.84%
F5 INCFFIVUS315616102435008.00
0.82%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209875486.00
0.82%
OTIS WORLDWIDE CORPOTISUS68902V1070175587.00
0.82%
RESMED INCRMDUS761152107861264.00
0.80%
TEXAS PACIFIC LAND CORPTPLUS88262P102131230.00
0.79%
INCYTE CORPINCYUS45337C1027124716.00
0.78%
VERALTO CORPVLTOUS92338C1036139485.00
0.77%
PULTEGROUP INCPHMUS7458671010105024.00
0.76%
OMNICOM GROUPOMCUS6819191064161365.00
0.76%
T ROWE PRICE GROUP INCTROWUS74144T1088113229.00
0.75%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109971657.00
0.74%
SNAP-ON INCSNAUS833034101231179.00
0.73%
TENET HEALTHCARE CORPTHCUS88033G407355794.00
0.73%
IDEXX LABORATORIES INCIDXXUS45168D104620786.00
0.73%
EVEREST GROUP LTDEGBMG3223R108831179.00
0.72%
HP INCHPQUS40434L1052524573.00
0.72%
METTLER-TOLEDO INTERNATIOMTDUS592688105410574.00
0.72%
CENCORA INCCORUS03073E105542119.00
0.71%
VIATRIS INCVTRSUS92556V1061649289.00
0.69%
LENNOX INTERNATIONAL INCLIIUS526107107120786.00
0.67%
ROLLINS INCROLUS7757111049190903.00
0.65%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107634461.00
0.64%
MARKEL GROUP INCMKLUS57053510485283.00
0.63%
FAIR ISAAC CORPFICOUS30325010478651.00
0.60%
STERIS PLCSTEIE00BFY8C75442666.00
0.60%
TEXAS ROADHOUSE INCTXRHUS882681109850871.00
0.60%
GLOBE LIFE INCGLUS37959E102958529.00
0.59%
GENERAL MILLS INCGISUS3703341046270765.00
0.59%
DARDEN RESTAURANTS INCDRIUS237194105345401.00
0.59%
OVINTIV INCOVVUS69047Q1022147690.00
0.58%
TRACTOR SUPPLY COMPANYTSCOUS8923561067284987.00
0.57%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102686426.00
0.57%
DECKERS OUTDOOR CORPDECKUS243537107391896.00
0.56%
RALPH LAUREN CORPRLUS751212101025709.00
0.56%
APA CORPAPAUS03743Q1085217706.00
0.56%
ENCOMPASS HEALTH CORPEHCUS29261A100778768.00
0.55%
BEST BUY CO INCBBYUS0865161014146596.00
0.55%
EXELIXIS INCEXELUS30161Q1040166835.00
0.55%
WP CAREY INCWPCUS92936U1097113776.00
0.54%
DT MIDSTREAM INCDTMUS23345M107154700.00
0.54%
NVR INCNVRUS62944T10511475.00
0.53%
OMEGA HEALTHCARE INVESTOROHIUS6819361006169570.00
0.53%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101683144.00
0.52%
WR BERKLEY CORPWRBUS0844231029119246.00
0.52%
LEIDOS HOLDINGS INCLDOSUS525327102863452.00
0.51%
UNUM GROUPUNMUS91529Y106493537.00
0.50%
GENUINE PARTS COGPCUS372460105582050.00
0.49%
GODADDY INC - CLASS AGDDYUS380237107685332.00
0.49%
BOOZ ALLEN HAMILTON HOLDIBAHUS0995021062101742.00
0.49%
DICK'S SPORTING GOODS INCDKSUS253393102634461.00
0.49%
FOX CORP - CLASS AFOXAUS35137L1052114870.00
0.48%
UNIVERSAL HEALTH SERVICESUHSUS913903100243213.00
0.47%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086117058.00
0.46%
AVERY DENNISON CORPAVYUS053611109144307.00
0.45%
EDISON INTERNATIONALEIXUS281020107797366.00
0.44%
ALLISON TRANSMISSION HOLDALSNUS01973R101457435.00
0.44%
SOMNIGROUP INTERNATIONALSGIUS88023U1016107212.00
0.44%
SEI INVESTMENTS COMPANYSEICUS784117103372751.00
0.44%
LAMAR ADVERTISING CO-ALAMRUS512816109945948.00
0.43%
MURPHY USA INCMUSAUS626755102511487.00
0.43%
CLOROX COMPANYCLXUS189054109771657.00
0.43%
HEICO CORP-CLASS AHEI/AUS422806208330085.00
0.42%
SAIA INCSAIAUS78709Y105513675.00
0.42%
ALLEGION PLCALLEIE00BFRT3W7450871.00
0.41%
ALLY FINANCIAL INCALLYUS02005N1000147143.00
0.40%
CAMDEN PROPERTY TRUSTCPTUS133131102759623.00
0.39%
MANHATTAN ASSOCIATES INCMANHUS562750109245401.00
0.39%
VERISK ANALYTICS INCVRSKUS92345Y106436102.00
0.38%
GARTNER INCITUS366651107239384.00
0.38%
LULULEMON ATHLETICA INCLULUUS550021109047589.00
0.37%
DONALDSON CO INCDCIUS257651109968375.00
0.37%
COCA-COLA CONSOLIDATED INCOKEUS191098102632820.00
0.36%
INVESCO LTDIVZBMG491BT1088202937.00
0.36%
OLD REPUBLIC INTL CORPORIUS6802231042136750.00
0.36%
PERMIAN RESOURCES CORP-CLPRUS71424F1057259278.00
0.35%
AFFILIATED MANAGERS GROUPAMGUS008252108118051.00
0.35%
ALBERTSONS COS INC - CLASACIUS0130911037326559.00
0.35%
CACI INTERNATIONAL INC -CCACIUS127190304910940.00
0.34%
NNN REIT INCNNNUS6374171063116511.00
0.34%
TORO COTTCUS891092108457435.00
0.33%
ANTERO MIDSTREAM CORPAMUS03676B1026226458.00
0.33%
MGIC INVESTMENT CORPMTGUS5528481030190356.00
0.33%
PINTEREST INC- CLASS APINSUS72352L1061259825.00
0.32%
CIRRUS LOGIC INCCRUSUS172755100430085.00
0.32%
DOCUSIGN INCDOCUUS2561631068100648.00
0.32%
KINSALE CAPITAL GROUP INCKNSLUS49714P108415316.00
0.31%
HEICO CORPHEIUS422806109316410.00
0.29%
EASTGROUP PROPERTIES INCEGPUS277276101921880.00
0.29%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104963452.00
0.28%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026146049.00
0.28%
NATIONAL FUEL GAS CONFGUS636180101152512.00
0.27%
STAG INDUSTRIAL INCSTAGUS85254J1025106118.00
0.27%
AES CORPAESUS00130H1059284987.00
0.26%
LKQ CORPLKQUS5018892084156989.00
0.26%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068129639.00
0.26%
FOX CORP - CLASS BFOXUS35137L204367281.00
0.25%
SPROUTS FARMERS MARKET INSFMUS85208M102744307.00
0.25%
PAYCOM SOFTWARE INCPAYCUS70432V102627350.00
0.25%
ANNALY CAPITAL MANAGEMENTNLYUS0357108390176134.00
0.25%
AMDOCS LTDDOXGB002256908062358.00
0.25%
MILLICOM INTL CELLULAR S.TIGOLU003870570248136.00
0.25%
HALOZYME THERAPEUTICS INCHALOUS40637H109556888.00
0.24%
JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2971110.00
0.23%
MACY'S INCMUS55616P1049192544.00
0.23%
FACTSET RESEARCH SYSTEMSFDSUS303075105716410.00
0.23%
ONEMAIN HOLDINGS INCOMFUS68268W103664546.00
0.23%
PROSPERITY BANCSHARES INCPBUS743606105253059.00
0.22%
CHEMED CORPCHEUS16359R10327658.00
0.22%
POOL CORPPOOLUS73278L105218598.00
0.22%
COMMERCE BANCSHARES INCCBSHUS200525103663999.00
0.22%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106431726.00
0.21%
GENPACT LTDGBMG3922B1072109947.00
0.21%
H&R BLOCK INCHRBUS093671105285332.00
0.21%
CROCS INCCROXUS227046109633367.00
0.21%
ARMSTRONG WORLD INDUSTRIEAWIUS04247X102820239.00
0.20%
INGREDION INCINGRUS457187102328991.00
0.19%
AUTONATION INCANUS05329W102715316.00
0.19%
DROPBOX INC-CLASS ADBXUS26210C1045108306.00
0.18%
LEAR CORPLEAUS521865204920786.00
0.18%
ORGANON & COOGNUS68622V1061198561.00
0.17%
GAP INC/THEGAPUS3647601083123075.00
0.17%
MEDPACE HOLDINGS INCMEDPUS58506Q10946017.00
0.17%
VONTIER CORPVNTUS928881101491896.00
0.16%
ETSY INCETSYUS29786A106042666.00
0.16%
KILROY REALTY CORPKRCUS49427F108470563.00
0.16%
GRAND CANYON EDUCATION INLOPEUS38526M106215316.00
0.15%
NEWMARKET CORPNEUUS65158710763302.00
0.15%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103411487.00
0.15%
COUSINS PROPERTIES INCCUZUS222795502690255.00
0.15%
WESTERN UNION COWUUS9598021098270765.00
0.15%
BATH & BODY WORKS INCBBWIUS0708301041135109.00
0.14%
ALEXANDRIA REAL ESTATE EQAREUS015271109145401.00
0.14%
DOLBY LABORATORIES INC-CLDLBUS25659T107938837.00
0.13%
APPFOLIO INC - AAPPFUS03783C100912581.00
0.12%
TERADATA CORPTDCUS88076W103655794.00
0.12%
HIGHWOODS PROPERTIES INCHIWUS431284108771657.00
0.11%
DUOLINGODUOLUS26603R106814769.00
0.11%
ROBERT HALF INCRHIUS770323103264546.00
0.10%
WAYFAIR INC- CLASS AWUS94419L101726803.00
0.10%
RINGCENTRAL INC-CLASS ARNGUS76680R206736102.00
0.10%
PEGASYSTEMS INCPEGAUS705573103544854.00
0.09%
YETI HOLDINGS INCYETIUS98585X104631179.00
0.09%
MARKETAXESS HOLDINGS INCMKTXUS57060D10819299.00
0.09%
ACADIA HEALTHCARE CO INCACHCUS00404A109751965.00
0.09%
Net Current Assetsโ€”โ€”โ€”
0.08%
SIRIUS XM HOLDINGS INCSIRIUS829933100448136.00
0.08%
BOYD GAMING CORPBYDUS103304101315863.00
0.08%
UBIQUITI INCUIUS90353W10361906.00
0.07%
FLOWERS FOODS INCFLOUS3434981011140579.00
0.07%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209638837.00
0.06%
WENDY'S CO/THEWENUS95058W1009109947.00
0.06%
DILLARDS INC-CL ADDSUS25406710111641.00
0.06%
COLUMBIA SPORTSWEAR COCOLMUS198516106616410.00
0.06%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102327350.00
0.05%
MANPOWERGROUP INCMANUS56418H100526803.00
0.04%
BELLRING BRANDS INCBRBRUS07831C103658529.00
0.04%
CNA FINANCIAL CORPCNAUS126117100313675.00
0.04%
CONCENTRIX CORPCNXCUS20602D101925709.00
0.04%
INSPIRE MEDICAL SYSTEMS IINSPUS457730109015863.00
0.03%
PILGRIM'S PRIDE CORPPPCUS72147K108816410.00
0.03%
IFT - MONEY MARKET PORTโ€”US4577565009378266.44
0.03%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100718051.00
0.02%
PERRIGO CO PLCPRGOIE00BGH1M56834461.00
0.01%
INGRAM MICRO HOLDING CORPINGMUS45715210658205.00
0.00%
CASHโ€”โ€”-11293.67

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.

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