Companies: 11,062     total market cap: C$211.651 T
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#1047
ETF rank
C$2.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$82.43
Share price
0.99%
Change (1 day)
11.66%
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 June 25, 2026Number of holdings: 206

Full holdings list

Weight %NameTickerISINShares Held
1.53%
MONOLITHIC POWER SYSTEMSMPWRUS609839105418586.00
1.48%
OLD DOMINION FREIGHT LINEODFLUS6795801009116958.00
1.44%
CUMMINS INCCMIUS231021106334542.00
1.44%
WW GRAINGER INCGWWUS384802104018227.00
1.42%
DELTA AIR LINES INCDALUS2473617023269670.00
1.38%
NETAPP INCNTAPUS64110D1046155136.00
1.32%
TAPESTRY INCTPRUS8760301072158166.00
1.31%
UNITED AIRLINES HOLDINGSUALUS9100471096169680.00
1.30%
EBAY INCEBAYUS2786421030209070.00
1.25%
WILLIAMS-SONOMA INCWSMUS969904101190900.00
1.19%
GARMIN LTDGRMNCH011440532488476.00
1.15%
FASTENAL COFASTUS3119001044427836.00
1.12%
CHENIERE ENERGY INCLNGUS16411R208583022.00
1.08%
ALLSTATE CORPALLUS020002101481204.00
1.05%
CINCINNATI FINANCIAL CORPCINFUS1720621010103020.00
1.05%
SYSCO CORPSYYUS8718291078227250.00
1.01%
SYNCHRONY FINANCIALSYFUS87165B1035223614.00
1.00%
ELECTRONIC ARTS INCEAUS285512109985446.00
1.00%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053184224.00
0.99%
KENVUE INCKVUEUS49177J1025911424.00
0.98%
CASEY'S GENERAL STORES INCASYUS147528103621816.00
0.98%
PRUDENTIAL FINANCIAL INCPRUUS7443201022159984.00
0.98%
YUM! BRANDS INCYUMUS9884981013112716.00
0.98%
EXPEDIA GROUP INCEXPEUS30212P303867872.00
0.97%
MSCI INCMSCIUS55354G100430906.00
0.95%
FERGUSON ENTERPRISES INCFERGUS31488V107068478.00
0.94%
HARTFORD INSURANCE GROUPHIGUS4165151048126048.00
0.94%
DEVON ENERGY CORPDVNUS25179M1036384204.00
0.94%
UNITED THERAPEUTICS CORPUTHRUS91307C102730300.00
0.94%
DOLLAR GENERAL CORPDGUS2566771059139986.00
0.93%
WATERS CORPWATUS941848103543026.00
0.93%
HERSHEY CO/THEHSYUS427866108192112.00
0.92%
AMERICAN WATER WORKS CO IAWKUS0304201033123018.00
0.91%
PULTEGROUP INCPHMUS7458671010116352.00
0.89%
ULTA BEAUTY INCULTAUS90384S303132118.00
0.89%
EXPEDITORS INTL WASH INCEXPDUS302130109495748.00
0.86%
F5 INCFFIVUS315616102438784.00
0.86%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209883628.00
0.86%
PAYCHEX INCPAYXUS7043261079155136.00
0.85%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09270276.00
0.85%
INCYTE CORPINCYUS45337C1027138168.00
0.85%
KROGER COKRUS5010441013256944.00
0.83%
VERISIGN INCVRSNUS92343E102957570.00
0.83%
METTLER-TOLEDO INTERNATIOMTDUS592688105411695.00
0.82%
OTIS WORLDWIDE CORPOTISUS68902V1070194526.00
0.79%
SNAP-ON INCSNAUS833034101234542.00
0.78%
TEXAS PACIFIC LAND CORPTPLUS88262P102134593.00
0.78%
VERALTO CORPVLTOUS92338C1036154530.00
0.77%
CENCORA INCCORUS03073E105546662.00
0.77%
RESMED INCRMDUS761152107867872.00
0.77%
T ROWE PRICE GROUP INCTROWUS74144T1088125442.00
0.76%
HP INCHPQUS40434L1052581154.00
0.75%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109979386.00
0.75%
LENNOX INTERNATIONAL INCLIIUS526107107123028.00
0.75%
OMNICOM GROUPOMCUS6819191064178770.00
0.73%
IDEXX LABORATORIES INCIDXXUS45168D104623028.00
0.72%
BEST BUY CO INCBBYUS0865161014162408.00
0.68%
EVEREST GROUP LTDEGBMG3223R108834542.00
0.67%
RALPH LAUREN CORPRLUS751212101028482.00
0.66%
GLOBE LIFE INCGLUS37959E102964842.00
0.66%
VIATRIS INCVTRSUS92556V1061719322.00
0.65%
TENET HEALTHCARE CORPTHCUS88033G407361812.00
0.64%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107638178.00
0.63%
FAIR ISAAC CORPFICOUS30325010479536.00
0.63%
MARKEL GROUP INCMKLUS57053510485814.00
0.62%
NVR INCNVRUS62944T10511593.00
0.62%
TEXAS ROADHOUSE INCTXRHUS882681109856358.00
0.61%
DARDEN RESTAURANTS INCDRIUS237194105350298.00
0.61%
GENERAL MILLS INCGISUS3703341046299970.00
0.60%
DECKERS OUTDOOR CORPDECKUS2435371073101808.00
0.59%
GENUINE PARTS COGPCUS372460105590900.00
0.58%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102695748.00
0.57%
STERIS PLCSTEIE00BFY8C75447268.00
0.56%
EXELIXIS INCEXELUS30161Q1040184830.00
0.56%
TRACTOR SUPPLY COMPANYTSCOUS8923561067315726.00
0.54%
SOMNIGROUP INTERNATIONALSGIUS88023U1016118776.00
0.53%
UNUM GROUPUNMUS91529Y1064103626.00
0.53%
WP CAREY INCWPCUS92936U1097126048.00
0.53%
WR BERKLEY CORPWRBUS0844231029132108.00
0.52%
DT MIDSTREAM INCDTMUS23345M107160600.00
0.52%
ROLLINS INCROLUS7757111049211494.00
0.52%
DICK'S SPORTING GOODS INCDKSUS253393102638178.00
0.51%
OMEGA HEALTHCARE INVESTOROHIUS6819361006187860.00
0.50%
OVINTIV INCOVVUS69047Q1022163620.00
0.50%
ENCOMPASS HEALTH CORPEHCUS29261A100787264.00
0.49%
HEICO CORP-CLASS AHEI/AUS422806208333330.00
0.46%
EDISON INTERNATIONALEIXUS2810201077107868.00
0.46%
APA CORPAPAUS03743Q1085241188.00
0.46%
AVERY DENNISON CORPAVYUS053611109149086.00
0.46%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086129684.00
0.46%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101692112.00
0.45%
ALLISON TRANSMISSION HOLDALSNUS01973R101463630.00
0.45%
LAMAR ADVERTISING CO-ALAMRUS512816109950904.00
0.44%
ALLEGION PLCALLEIE00BFRT3W7456358.00
0.43%
GODADDY INC - CLASS AGDDYUS380237107694536.00
0.43%
CAMDEN PROPERTY TRUSTCPTUS133131102766054.00
0.43%
CLOROX COMPANYCLXUS189054109779386.00
0.43%
ALLY FINANCIAL INCALLYUS02005N1000163014.00
0.41%
SEI INVESTMENTS COMPANYSEICUS784117103380598.00
0.41%
VERISK ANALYTICS INCVRSKUS92345Y106439996.00
0.40%
LEIDOS HOLDINGS INCLDOSUS525327102870296.00
0.40%
UNIVERSAL HEALTH SERVICESUHSUS913903100247874.00
0.39%
AFFILIATED MANAGERS GROUPAMGUS008252108119998.00
0.39%
BOOZ ALLEN HAMILTON HOLDIBAHUS0995021062112716.00
0.39%
DONALDSON CO INCDCIUS257651109975750.00
0.38%
MURPHY USA INCMUSAUS626755102512726.00
0.38%
SAIA INCSAIAUS78709Y105515150.00
0.37%
COCA-COLA CONSOLIDATED INCOKEUS191098102636360.00
0.37%
MANHATTAN ASSOCIATES INCMANHUS562750109250298.00
0.36%
HEICO CORPHEIUS422806109318180.00
0.36%
FOX CORP - CLASS AFOXAUS35137L1052127260.00
0.35%
OLD REPUBLIC INTL CORPORIUS6802231042151500.00
0.35%
TORO COTTCUS891092108463630.00
0.34%
LULULEMON ATHLETICA INCLULUUS550021109052722.00
0.34%
NNN REIT INCNNNUS6374171063129078.00
0.33%
ANTERO MIDSTREAM CORPAMUS03676B1026250884.00
0.33%
INVESCO LTDIVZBMG491BT1088224826.00
0.33%
MGIC INVESTMENT CORPMTGUS5528481030210888.00
0.32%
PINTEREST INC- CLASS APINSUS72352L1061287850.00
0.32%
GARTNER INCITUS366651107243632.00
0.31%
CACI INTERNATIONAL INC -CCACIUS127190304912120.00
0.31%
PERMIAN RESOURCES CORP-CLPRUS71424F1057287244.00
0.31%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104970296.00
0.31%
MACY'S INCMUS55616P1049213312.00
0.30%
KINSALE CAPITAL GROUP INCKNSLUS49714P108416968.00
0.30%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026161802.00
0.29%
ALBERTSONS COS INC - CLASACIUS0130911037361782.00
0.29%
CIRRUS LOGIC INCCRUSUS172755100433330.00
0.28%
EASTGROUP PROPERTIES INCEGPUS277276101924240.00
0.27%
LKQ CORPLKQUS5018892084173922.00
0.27%
AES CORPAESUS00130H1059315726.00
0.27%
DOCUSIGN INCDOCUUS2561631068111504.00
0.27%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068143622.00
0.27%
MILLICOM INTL CELLULAR S.TIGOLU003870570253328.00
0.26%
STAG INDUSTRIAL INCSTAGUS85254J1025117564.00
0.26%
NATIONAL FUEL GAS CONFGUS636180101158176.00
0.26%
HALOZYME THERAPEUTICS INCHALOUS40637H109563024.00
0.25%
CROCS INCCROXUS227046109636966.00
0.25%
PROSPERITY BANCSHARES INCPBUS743606105258782.00
0.25%
ONEMAIN HOLDINGS INCOMFUS68268W103671508.00
0.25%
ANNALY CAPITAL MANAGEMENTNLYUS0357108390195132.00
0.25%
POOL CORPPOOLUS73278L105220604.00
0.24%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106435148.00
0.23%
JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2978780.00
0.23%
COMMERCE BANCSHARES INCCBSHUS200525103670902.00
0.23%
SPROUTS FARMERS MARKET INSFMUS85208M102749086.00
0.22%
FACTSET RESEARCH SYSTEMSFDSUS303075105718180.00
0.22%
CHEMED CORPCHEUS16359R10328484.00
0.22%
PAYCOM SOFTWARE INCPAYCUS70432V102630300.00
0.21%
ARMSTRONG WORLD INDUSTRIEAWIUS04247X102822422.00
0.21%
ETSY INCETSYUS29786A106047268.00
0.20%
MEDPACE HOLDINGS INCMEDPUS58506Q10946666.00
0.20%
AMDOCS LTDDOXGB002256908069084.00
0.19%
AUTONATION INCANUS05329W102716968.00
0.19%
BATH & BODY WORKS INCBBWIUS0708301041149682.00
0.19%
H&R BLOCK INCHRBUS093671105294536.00
0.19%
FOX CORP - CLASS BFOXUS35137L204374538.00
0.19%
GENPACT LTDGBMG3922B1072121806.00
0.18%
INGREDION INCINGRUS457187102332118.00
0.18%
VONTIER CORPVNTUS9288811014101808.00
0.18%
LEAR CORPLEAUS521865204923028.00
0.17%
ORGANON & COOGNUS68622V1061219978.00
0.17%
KILROY REALTY CORPKRCUS49427F108478174.00
0.17%
DROPBOX INC-CLASS ADBXUS26210C1045119988.00
0.17%
COUSINS PROPERTIES INCCUZUS222795502699990.00
0.17%
NEWMARKET CORPNEUUS65158710763656.00
0.16%
GAP INC/THEGAPUS3647601083136350.00
0.16%
WAYFAIR INC- CLASS AWUS94419L101729694.00
0.15%
ALEXANDRIA REAL ESTATE EQAREUS015271109150298.00
0.14%
GRAND CANYON EDUCATION INLOPEUS38526M106216968.00
0.14%
IFT - MONEY MARKET PORTโ€”US45775650092415718.17
0.13%
DOLBY LABORATORIES INC-CLDLBUS25659T107943026.00
0.13%
HIGHWOODS PROPERTIES INCHIWUS431284108779386.00
0.12%
WESTERN UNION COWUUS9598021098299970.00
0.12%
APPFOLIO INC - AAPPFUS03783C100913938.00
0.12%
ROBERT HALF INCRHIUS770323103271508.00
0.11%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103412726.00
0.11%
TERADATA CORPTDCUS88076W103661812.00
0.11%
DUOLINGODUOLUS26603R106816362.00
0.10%
YETI HOLDINGS INCYETIUS98585X104634542.00
0.09%
ACADIA HEALTHCARE CO INCACHCUS00404A109757570.00
0.09%
BOYD GAMING CORPBYDUS103304101317574.00
0.08%
PEGASYSTEMS INCPEGAUS705573103549692.00
0.08%
SIRIUS XM HOLDINGS INCSIRIUS829933100453328.00
0.08%
RINGCENTRAL INC-CLASS ARNGUS76680R206739996.00
0.07%
FLOWERS FOODS INCFLOUS3434981011155742.00
0.07%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209643026.00
0.07%
COLUMBIA SPORTSWEAR COCOLMUS198516106618180.00
0.06%
UBIQUITI INCUIUS90353W10362083.00
0.06%
MARKETAXESS HOLDINGS INCMKTXUS57060D108110302.00
0.06%
MANPOWERGROUP INCMANUS56418H100529694.00
0.06%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102330300.00
0.06%
DILLARDS INC-CL ADDSUS25406710111818.00
0.05%
WENDY'S CO/THEWENUS95058W1009121806.00
0.04%
BELLRING BRANDS INCBRBRUS07831C103664842.00
0.04%
CONCENTRIX CORPCNXCUS20602D101928482.00
0.04%
CNA FINANCIAL CORPCNAUS126117100315150.00
0.04%
INSPIRE MEDICAL SYSTEMS IINSPUS457730109017574.00
0.03%
PILGRIM'S PRIDE CORPPPCUS72147K108818180.00
0.03%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100719998.00
0.02%
CASHโ€”โ€”329068.22
0.02%
PERRIGO CO PLCPRGOIE00BGH1M56838178.00
0.01%
JPM CASH BAL USDโ€”โ€”256052.17
0.01%
INGRAM MICRO HOLDING CORPINGMUS45715210659090.00
0.00%
S&P MID 400 EMINI Sep26โ€”โ€”9.00
-0.45%
Net Current Assetsโ€”โ€”โ€”

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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