Unternehmen: 10,642     Gesamte Marktkapitalisierung: €120.146 Bio.
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#870
ETF Rang
€1.56 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,37 €
Aktienkurs
0.88%
Veränderung (1 Tag)
-5.65%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 12. Januar 2026

Anzahl der Bestände: 207

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.20%ULTA BEAUTY INCULTAUS90384S303132524.00
1.20%TAPESTRY INCTPRUS8760301072160580.00
1.18%DOLLAR GENERAL CORPDGUS2566771059142600.00
1.15%OLD DOMINION FREIGHT LINEODFLUS6795801009119040.00
1.12%EXPEDIA GROUP INCEXPEUS30212P303868820.00
1.11%UNITED AIRLINES HOLDINGSUALUS9100471096172360.00
1.11%CUMMINS INCCMIUS231021106335340.00
1.10%EBAY INCEBAYUS2786421030212040.00
1.08%DELTA AIR LINES INCDALUS2473617023274040.00
1.07%WW GRAINGER INCGWWUS384802104018600.00
1.06%PRUDENTIAL FINANCIAL INCPRUUS7443201022162440.00
1.06%GARMIN LTDGRMNCH011440532489900.00
1.06%WILLIAMS-SONOMA INCWSMUS969904101192380.00
1.02%MONOLITHIC POWER SYSTEMSMPWRUS609839105418926.00
1.01%SYNCHRONY FINANCIALSYFUS87165B1035226920.00
1.01%FASTENAL COFASTUS3119001044434620.00
1.01%MSCI INCMSCIUS55354G100431000.00
1.01%HERSHEY CO/THEHSYUS427866108193620.00
1.00%YUM! BRANDS INCYUMUS9884981013114700.00
0.99%PAYCHEX INCPAYXUS7043261079157480.00
0.99%RESMED INCRMDUS761152107868820.00
0.99%ELECTRONIC ARTS INCEAUS285512109986800.00
0.99%OTIS WORLDWIDE CORPOTISUS68902V1070197780.00
0.98%METTLER-TOLEDO INTERNATIOMTDUS592688105411780.00
0.97%ARCH CAPITAL GROUP LTDACGLBMG0450A1053187240.00
0.97%HARTFORD INSURANCE GROUPHIGUS4165151048128340.00
0.96%ALLSTATE CORPALLUS020002101482460.00
0.95%WATERS CORPWATUS941848103543400.00
0.95%SYSCO CORPSYYUS8718291078230640.00
0.95%CINCINNATI FINANCIAL CORPCINFUS1720621010104780.00
0.94%FERGUSON ENTERPRISES INCFERGUS31488V107070060.00
0.94%IDEXX LABORATORIES INCIDXXUS45168D104623264.00
0.94%NETAPP INCNTAPUS64110D1046157480.00
0.91%CENCORA INCCORUS03073E105547740.00
0.91%CHENIERE ENERGY INCLNGUS16411R208584320.00
0.90%TRACTOR SUPPLY COMPANYTSCOUS8923561067320540.00
0.90%AMERICAN WATER WORKS CO IAWKUS0304201033124620.00
0.89%VERALTO CORPVLTOUS92338C1036156860.00
0.89%KROGER COKRUS5010441013261020.00
0.88%KENVUE INCKVUEUS49177J1025925660.00
0.88%FAIR ISAAC CORPFICOUS30325010479722.00
0.88%PULTEGROUP INCPHMUS7458671010118420.00
0.87%EXPEDITORS INTL WASH INCEXPDUS302130109496720.00
0.83%INCYTE CORPINCYUS45337C1027140120.00
0.83%UNITED THERAPEUTICS CORPUTHRUS91307C102731000.00
0.82%VERISIGN INCVRSNUS92343E102958900.00
0.82%C.H. ROBINSON WORLDWIDE ICHRWUS12541W209884940.00
0.81%ALNYLAM PHARMACEUTICALS IALNYUS02043Q107639060.00
0.79%OMNICOM GROUPOMCUS6819191064181660.00
0.78%LEIDOS HOLDINGS INCLDOSUS525327102871920.00
0.78%DEVON ENERGY CORPDVNUS25179M1036390600.00
0.76%T ROWE PRICE GROUP INCTROWUS74144T1088127100.00
0.75%CASEY'S GENERAL STORES INCASYUS147528103622320.00
0.74%GENERAL MILLS INCGISUS3703341046305040.00
0.73%ROLLINS INCROLUS7757111049215140.00
0.70%TENET HEALTHCARE CORPTHCUS88033G407362620.00
0.70%LENNOX INTERNATIONAL INCLIIUS526107107123560.00
0.70%MARKEL GROUP INCMKLUS57053510485923.00
0.70%SNAP-ON INCSNAUS833034101235340.00
0.70%HP INCHPQUS40434L1052590240.00
0.69%NVR INCNVRUS62944T10511621.00
0.69%STERIS PLCSTEIE00BFY8C75447740.00
0.66%GENUINE PARTS COGPCUS372460105592380.00
0.65%EVEREST GROUP LTDEGBMG3223R108835340.00
0.62%LULULEMON ATHLETICA INCLULUUS550021109053320.00
0.62%BOOZ ALLEN HAMILTON HOLDIBAHUS0995021062114700.00
0.62%SOMNIGROUP INTERNATIONALSGIUS88023U1016120900.00
0.62%ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09274660.00
0.62%BEST BUY CO INCBBYUS0865161014165540.00
0.61%TEXAS PACIFIC LAND CORPTPLUS88262P102135340.00
0.60%TEXAS ROADHOUSE INCTXRHUS882681109857040.00
0.60%GODADDY INC - CLASS AGDDYUS380237107696100.00
0.60%NEUROCRINE BIOSCIENCES INNBIXUS64125C109980600.00
0.59%RALPH LAUREN CORPRLUS751212101029140.00
0.59%DARDEN RESTAURANTS INCDRIUS237194105350840.00
0.59%GARTNER INCITUS366651107244020.00
0.59%DECKERS OUTDOOR CORPDECKUS2435371073103540.00
0.59%F5 INCFFIVUS315616102439060.00
0.55%UNIVERSAL HEALTH SERVICESUHSUS913903100248360.00
0.53%FOX CORP - CLASS AFOXAUS35137L1052128960.00
0.52%GLOBE LIFE INCGLUS37959E102965720.00
0.52%VIATRIS INCVTRSUS92556V1061730360.00
0.52%AVERY DENNISON CORPAVYUS053611109149600.00
0.51%VERISK ANALYTICS INCVRSKUS92345Y106440920.00
0.51%HEICO CORP-CLASS AHEI/AUS422806208333480.00
0.51%WR BERKLEY CORPWRBUS0844231029134540.00
0.51%MANHATTAN ASSOCIATES INCMANHUS562750109251460.00
0.51%ENCOMPASS HEALTH CORPEHCUS29261A100788660.00
0.51%ALLEGION PLCALLEIE00BFRT3W7457040.00
0.49%PRINCIPAL FINANCIAL GROUPPFGUS74251V102697340.00
0.48%CLOROX COMPANYCLXUS189054109780600.00
0.48%BJ'S WHOLESALE CLUB HOLDIBJUS05550J101693620.00
0.47%UNUM GROUPUNMUS91529Y1064105400.00
0.47%DICK'S SPORTING GOODS INCDKSUS253393102639060.00
0.47%OMEGA HEALTHCARE INVESTOROHIUS6819361006190960.00
0.47%WP CAREY INCWPCUS92936U1097127720.00
0.46%EXELIXIS INCEXELUS30161Q1040187860.00
0.45%EQUITY LIFESTYLE PROPERTIELSUS29472R1086131440.00
0.44%PINTEREST INC- CLASS APINSUS72352L1061292020.00
0.43%DOCUSIGN INCDOCUUS2561631068113460.00
0.42%CACI INTERNATIONAL INC -CCACIUS127190304912400.00
0.41%ALLY FINANCIAL INCALLYUS02005N1000165540.00
0.41%DONALDSON CO INCDCIUS257651109976880.00
0.40%DT MIDSTREAM INCDTMUS23345M107161380.00
0.40%CAMDEN PROPERTY TRUSTCPTUS133131102766960.00
0.39%SEI INVESTMENTS COMPANYSEICUS784117103381840.00
0.38%LAMAR ADVERTISING CO-ALAMRUS512816109952196.00
0.38%ALLISON TRANSMISSION HOLDALSNUS01973R101464480.00
0.38%KINSALE CAPITAL GROUP INCKNSLUS49714P108417360.00
0.37%INVESCO LTDIVZBMG491BT1088228780.00
0.37%EDISON INTERNATIONALEIXUS2810201077109740.00
0.37%HEICO CORPHEIUS422806109318600.00
0.37%OLD REPUBLIC INTL CORPORIUS6802231042154380.00
0.36%OVINTIV INCOVVUS69047Q1022166160.00
0.36%AFFILIATED MANAGERS GROUPAMGUS008252108120460.00
0.35%ALBERTSONS COS INC - CLASACIUS0130911037367660.00
0.34%APA CORPAPAUS03743Q1085244900.00
0.33%LKQ CORPLKQUS5018892084176700.00
0.33%MGIC INVESTMENT CORPMTGUS5528481030214520.00
0.33%AMDOCS LTDDOXGB002256908070060.00
0.33%GENPACT LTDGBMG3922B1072124000.00
0.32%MURPHY USA INCMUSAUS626755102513020.00
0.32%TORO COTTCUS891092108464480.00
0.31%FACTSET RESEARCH SYSTEMSFDSUS303075105718600.00
0.31%COCA-COLA CONSOLIDATED INCOKEUS191098102637200.00
0.30%SAIA INCSAIAUS78709Y105514880.00
0.30%POOL CORPPOOLUS73278L105221080.00
0.30%NNN REIT INCNNNUS6374171063130820.00
0.28%FOX CORP - CLASS BFOXUS35137L204375640.00
0.27%PAYCOM SOFTWARE INCPAYCUS70432V102631000.00
0.27%ONEMAIN HOLDINGS INCOMFUS68268W103673160.00
0.26%MACY'S INCMUS55616P1049216380.00
0.26%HALOZYME THERAPEUTICS INCHALOUS40637H109564480.00
0.26%COLUMBIA BANKING SYSTEM ICOLBUS1972361026164300.00
0.26%NATIONAL FUEL GAS CONFGUS636180101159520.00
0.26%ANNALY CAPITAL MANAGEMENTNLYUS0357108390198400.00
0.25%EASTGROUP PROPERTIES INCEGPUS277276101924180.00
0.25%ANTERO MIDSTREAM CORPAMUS03676B1026254820.00
0.25%AMERICAN HOMES 4 RENT- AAMHUS02665T3068145700.00
0.25%ARMSTRONG WORLD INDUSTRIEAWIUS04247X102822940.00
0.25%STAG INDUSTRIAL INCSTAGUS85254J1025119660.00
0.25%AES CORPAESUS00130H1059320540.00
0.24%PROSPERITY BANCSHARES INCPBUS743606105259520.00
0.24%IFT - MONEY MARKET PORT—US45775650094224719.74
0.23%H&R BLOCK INCHRBUS093671105296100.00
0.23%KNIGHT-SWIFT TRANSPORTATIKNXUS499049104971300.00
0.23%CIRRUS LOGIC INCCRUSUS172755100434100.00
0.23%PERMIAN RESOURCES CORP-CLPRUS71424F1057292020.00
0.23%SEALED AIR CORPSEEUS81211K100797340.00
0.23%MEDPACE HOLDINGS INCMEDPUS58506Q10946820.00
0.22%VONTIER CORPVNTUS9288811014102920.00
0.22%CHEMED CORPCHEUS16359R10328680.00
0.22%SPROUTS FARMERS MARKET INSFMUS85208M102749600.00
0.21%GAP INC/THEGAPUS3647601083138260.00
0.21%JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2979980.00
0.21%COMMERCE BANCSHARES INCCBSHUS200525103671920.00
0.21%INGREDION INCINGRUS457187102332860.00
0.20%AUTONATION INCANUS05329W102716740.00
0.19%BATH & BODY WORKS INCBBWIUS0708301041151900.00
0.19%WAYFAIR INC- CLASS AWUS94419L101729760.00
0.19%DROPBOX INC-CLASS ADBXUS26210C1045122140.00
0.18%APPFOLIO INC - AAPPFUS03783C100914260.00
0.18%CROCS INCCROXUS227046109637200.00
0.17%KILROY REALTY CORPKRCUS49427F108479360.00
0.17%MSC INDUSTRIAL DIRECT CO-MSMUS553530106435960.00
0.17%GRAND CANYON EDUCATION INLOPEUS38526M106217360.00
0.16%DOLBY LABORATORIES INC-CLDLBUS25659T107943400.00
0.16%WESTERN UNION COWUUS9598021098305040.00
0.16%PEGASYSTEMS INCPEGAUS705573103550220.00
0.16%LEAR CORPLEAUS521865204923560.00
0.16%ETSY INCETSYUS29786A106048360.00
0.15%MILLICOM INTL CELLULAR S.TIGOLU003870570253940.00
0.15%NEXSTAR MEDIA GROUP INCNXSTUS65336K103413020.00
0.15%NEWMARKET CORPNEUUS65158710763720.00
0.15%COUSINS PROPERTIES INCCUZUS2227955026101060.00
0.15%ALEXANDRIA REAL ESTATE EQAREUS015271109150840.00
0.15%DUOLINGODUOLUS26603R106816740.00
0.12%HIGHWOODS PROPERTIES INCHIWUS431284108780600.00
0.12%ROBERT HALF INCRHIUS770323103273160.00
0.11%TERADATA CORPTDCUS88076W103662620.00
0.10%INSPIRE MEDICAL SYSTEMS IINSPUS457730109017980.00
0.10%YETI HOLDINGS INCYETIUS98585X104635340.00
0.10%ORGANON & COOGNUS68622V1061222580.00
0.10%MARKETAXESS HOLDINGS INCMKTXUS57060D108110540.00
0.09%FLOWERS FOODS INCFLOUS3434981011155000.00
0.09%BOYD GAMING CORPBYDUS103304101317980.00
0.08%BELLRING BRANDS INCBRBRUS07831C103665720.00
0.07%Net Current Assets———
0.07%RINGCENTRAL INC-CLASS ARNGUS76680R206740300.00
0.07%DILLARDS INC-CL ADDSUS25406710111860.00
0.07%CONCENTRIX CORPCNXCUS20602D101929140.00
0.06%SIRIUS XM HOLDINGS INCSIRIUS829933100453940.00
0.06%BROWN-FORMAN CORP-CLASS BBF/BUS115637209643400.00
0.06%WENDY'S CO/THEWENUS95058W1009122760.00
0.06%UBIQUITI INCUIUS90353W10361860.00
0.05%COLUMBIA SPORTSWEAR COCOLMUS198516106617980.00
0.05%MANPOWERGROUP INCMANUS56418H100529760.00
0.05%SCHNEIDER NATIONAL INC-CLSNDRUS80689H102331000.00
0.04%PILGRIM'S PRIDE CORPPPCUS72147K108818600.00
0.04%CNA FINANCIAL CORPCNAUS126117100315500.00
0.04%ACADIA HEALTHCARE CO INCACHCUS00404A109758280.00
0.03%PERRIGO CO PLCPRGOIE00BGH1M56839060.00
0.03%BROWN-FORMAN CORP-CLASS ABF/AUS115637100719840.00
0.01%INGRAM MICRO HOLDING CORPINGMUS45715210659300.00
0.01%JPM CASH BAL USD——120705.11
0.01%S&P MID 400 EMINI Mar26——8.00
0.00%CASH——-23105.03

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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