Unternehmen: 10,590     Gesamte Marktkapitalisierung: €118.122 Bio.
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#910
ETF Rang
€1.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
48,18 €
Aktienkurs
0.60%
Veränderung (1 Tag)
0.29%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 16. März 2026Anzahl der Bestände: 207

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.33%
TAPESTRY INCTPRUS8760301072158600.00
1.27%
OLD DOMINION FREIGHT LINEODFLUS6795801009117120.00
1.24%
GARMIN LTDGRMNCH011440532489061.00
1.24%
CHENIERE ENERGY INCLNGUS16411R208582960.00
1.20%
HERSHEY CO/THEHSYUS427866108192110.00
1.19%
MONOLITHIC POWER SYSTEMSMPWRUS609839105418706.00
1.16%
FASTENAL COFASTUS3119001044429441.00
1.15%
WW GRAINGER INCGWWUS384802104018300.00
1.14%
SYSCO CORPSYYUS8718291078227530.00
1.14%
KROGER COKRUS5010441013257420.00
1.13%
EBAY INCEBAYUS2786421030209230.00
1.12%
CUMMINS INCCMIUS231021106334770.00
1.12%
DOLLAR GENERAL CORPDGUS2566771059140300.00
1.09%
TEXAS PACIFIC LAND CORPTPLUS88262P102134770.00
1.09%
YUM! BRANDS INCYUMUS9884981013113461.00
1.07%
DEVON ENERGY CORPDVNUS25179M1036385521.00
1.03%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053184831.00
1.02%
AMERICAN WATER WORKS CO IAWKUS0304201033123220.00
1.02%
ELECTRONIC ARTS INCEAUS285512109986010.00
1.02%
CINCINNATI FINANCIAL CORPCINFUS1720621010103700.00
1.01%
HARTFORD INSURANCE GROUPHIGUS4165151048126270.00
1.01%
ALLSTATE CORPALLUS020002101481741.00
0.99%
MSCI INCMSCIUS55354G100430500.00
0.99%
ULTA BEAUTY INCULTAUS90384S303132184.00
0.98%
WILLIAMS-SONOMA INCWSMUS969904101190890.00
0.97%
DELTA AIR LINES INCDALUS2473617023270230.00
0.97%
OTIS WORLDWIDE CORPOTISUS68902V1070195200.00
0.97%
UNITED THERAPEUTICS CORPUTHRUS91307C102730500.00
0.96%
CENCORA INCCORUS03073E105546970.00
0.96%
KENVUE INCKVUEUS49177J1025913170.00
0.94%
NETAPP INCNTAPUS64110D1046155550.00
0.93%
RESMED INCRMDUS761152107867710.00
0.93%
EXPEDIA GROUP INCEXPEUS30212P303867710.00
0.92%
TRACTOR SUPPLY COMPANYTSCOUS8923561067316591.00
0.91%
UNITED AIRLINES HOLDINGSUALUS9100471096170190.00
0.91%
FERGUSON ENTERPRISES INCFERGUS31488V107068930.00
0.89%
PRUDENTIAL FINANCIAL INCPRUUS7443201022160431.00
0.88%
CASEY'S GENERAL STORES INCASYUS147528103621960.00
0.85%
SYNCHRONY FINANCIALSYFUS87165B1035223870.00
0.85%
PAYCHEX INCPAYXUS7043261079154940.00
0.84%
OMNICOM GROUPOMCUS6819191064179341.00
0.84%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209883570.00
0.84%
VERALTO CORPVLTOUS92338C1036154941.00
0.84%
PULTEGROUP INCPHMUS7458671010116510.00
0.83%
METTLER-TOLEDO INTERNATIOMTDUS592688105411734.00
0.83%
VERISIGN INCVRSNUS92343E102957950.00
0.81%
TENET HEALTHCARE CORPTHCUS88033G407362220.00
0.81%
EXPEDITORS INTL WASH INCEXPDUS302130109495770.00
0.80%
IDEXX LABORATORIES INCIDXXUS45168D104623094.00
0.76%
INCYTE CORPINCYUS45337C1027138470.00
0.76%
SNAP-ON INCSNAUS833034101234770.00
0.74%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09270840.00
0.73%
WATERS CORPWATUS941848103542700.00
0.73%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107638430.00
0.70%
LEIDOS HOLDINGS INCLDOSUS525327102870760.00
0.69%
ROLLINS INCROLUS7757111049212280.00
0.69%
GENERAL MILLS INCGISUS3703341046300730.00
0.68%
MARKEL GROUP INCMKLUS57053510485850.00
0.66%
FAIR ISAAC CORPFICOUS30325010479602.00
0.66%
EVEREST GROUP LTDEGBMG3223R108834770.00
0.66%
LENNOX INTERNATIONAL INCLIIUS526107107123180.00
0.65%
HP INCHPQUS40434L1052583161.00
0.65%
F5 INCFFIVUS315616102438430.00
0.65%
T ROWE PRICE GROUP INCTROWUS74144T1088125660.00
0.63%
NVR INCNVRUS62944T10511611.00
0.61%
STERIS PLCSTEIE00BFY8C75446970.00
0.61%
BEST BUY CO INCBBYUS0865161014162870.00
0.61%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109979910.00
0.61%
DARDEN RESTAURANTS INCDRIUS237194105350020.00
0.61%
DECKERS OUTDOOR CORPDECKUS2435371073101870.00
0.58%
RALPH LAUREN CORPRLUS751212101028670.00
0.58%
VIATRIS INCVTRSUS92556V1061721632.00
0.57%
TEXAS ROADHOUSE INCTXRHUS882681109856120.00
0.56%
GENUINE PARTS COGPCUS372460105591500.00
0.55%
UNIVERSAL HEALTH SERVICESUHSUS913903100247580.00
0.54%
SOMNIGROUP INTERNATIONALSGIUS88023U1016118950.00
0.54%
GLOBE LIFE INCGLUS37959E102965270.00
0.54%
WR BERKLEY CORPWRBUS0844231029132370.00
0.54%
WP CAREY INCWPCUS92936U1097126270.00
0.53%
OMEGA HEALTHCARE INVESTOROHIUS6819361006188490.00
0.53%
ENCOMPASS HEALTH CORPEHCUS29261A100787840.00
0.53%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101692110.00
0.53%
CLOROX COMPANYCLXUS189054109779911.00
0.53%
OVINTIV INCOVVUS69047Q1022164090.00
0.52%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086129930.00
0.51%
BOOZ ALLEN HAMILTON HOLDIBAHUS0995021062112850.00
0.50%
LULULEMON ATHLETICA INCLULUUS550021109053071.00
0.50%
AVERY DENNISON CORPAVYUS053611109149410.00
0.49%
VERISK ANALYTICS INCVRSKUS92345Y106440260.00
0.49%
DT MIDSTREAM INCDTMUS23345M107160390.00
0.49%
ALLEGION PLCALLEIE00BFRT3W7456730.00
0.49%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102695770.00
0.49%
APA CORPAPAUS03743Q1085241560.00
0.47%
EDISON INTERNATIONALEIXUS2810201077107970.00
0.46%
COCA-COLA CONSOLIDATED INCOKEUS191098102636600.00
0.46%
GODADDY INC - CLASS AGDDYUS380237107694550.00
0.45%
EXELIXIS INCEXELUS30161Q1040185440.00
0.45%
UNUM GROUPUNMUS91529Y1064103700.00
0.44%
CACI INTERNATIONAL INC -CCACIUS127190304912200.00
0.44%
HEICO CORP-CLASS AHEI/AUS422806208332940.00
0.43%
DICK'S SPORTING GOODS INCDKSUS253393102638430.00
0.43%
ALLISON TRANSMISSION HOLDALSNUS01973R101464051.00
0.43%
FOX CORP - CLASS AFOXAUS35137L1052127490.00
0.42%
MANHATTAN ASSOCIATES INCMANHUS562750109250630.00
0.42%
GARTNER INCITUS366651107243920.00
0.41%
LAMAR ADVERTISING CO-ALAMRUS512816109951356.00
0.39%
CAMDEN PROPERTY TRUSTCPTUS133131102765880.00
0.38%
SEI INVESTMENTS COMPANYSEICUS784117103381130.00
0.38%
DONALDSON CO INCDCIUS257651109975640.00
0.37%
ALBERTSONS COS INC - CLASACIUS0130911037362950.00
0.36%
TORO COTTCUS891092108463440.00
0.36%
KINSALE CAPITAL GROUP INCKNSLUS49714P108417080.00
0.36%
OLD REPUBLIC INTL CORPORIUS6802231042151890.00
0.35%
NNN REIT INCNNNUS6374171063129320.00
0.35%
MURPHY USA INCMUSAUS626755102512810.00
0.35%
ALLY FINANCIAL INCALLYUS02005N1000163480.00
0.34%
ANTERO MIDSTREAM CORPAMUS03676B1026251320.00
0.33%
AFFILIATED MANAGERS GROUPAMGUS008252108120130.00
0.33%
MGIC INVESTMENT CORPMTGUS5528481030211670.00
0.33%
PERMIAN RESOURCES CORP-CLPRUS71424F1057288530.00
0.33%
NATIONAL FUEL GAS CONFGUS636180101158560.00
0.32%
HEICO CORPHEIUS422806109318300.00
0.31%
DOCUSIGN INCDOCUUS2561631068111630.00
0.31%
INVESCO LTDIVZBMG491BT1088225700.00
0.31%
PINTEREST INC- CLASS APINSUS72352L1061288530.00
0.30%
LKQ CORPLKQUS5018892084174460.00
0.30%
SAIA INCSAIAUS78709Y105515250.00
0.28%
GENPACT LTDGBMG3922B1072122611.00
0.27%
CIRRUS LOGIC INCCRUSUS172755100433550.00
0.27%
EASTGROUP PROPERTIES INCEGPUS277276101924400.00
0.27%
STAG INDUSTRIAL INCSTAGUS85254J1025117730.00
0.27%
AES CORPAESUS00130H1059316590.00
0.27%
AMDOCS LTDDOXGB002256908069540.00
0.26%
ANNALY CAPITAL MANAGEMENTNLYUS0357108390195811.00
0.26%
POOL CORPPOOLUS73278L105220740.00
0.25%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026161650.00
0.24%
SPROUTS FARMERS MARKET INSFMUS85208M102748800.00
0.24%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068143960.00
0.24%
JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2979300.00
0.24%
HALOZYME THERAPEUTICS INCHALOUS40637H109563440.00
0.24%
SEALED AIR CORPSEEUS81211K100796380.00
0.23%
FOX CORP - CLASS BFOXUS35137L204374420.00
0.23%
PROSPERITY BANCSHARES INCPBUS743606105259171.00
0.23%
MILLICOM INTL CELLULAR S.TIGOLU003870570253070.00
0.23%
FACTSET RESEARCH SYSTEMSFDSUS303075105718300.00
0.22%
PAYCOM SOFTWARE INCPAYCUS70432V102630500.00
0.22%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104970150.00
0.22%
ARMSTRONG WORLD INDUSTRIEAWIUS04247X102822570.00
0.22%
MACY'S INCMUS55616P1049213500.00
0.22%
VONTIER CORPVNTUS9288811014101870.00
0.21%
ONEMAIN HOLDINGS INCOMFUS68268W103671980.00
0.21%
INGREDION INCINGRUS457187102332330.00
0.20%
COMMERCE BANCSHARES INCCBSHUS200525103671370.00
0.20%
CHEMED CORPCHEUS16359R10328540.00
0.19%
GAP INC/THEGAPUS3647601083136640.00
0.19%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106435380.00
0.18%
MEDPACE HOLDINGS INCMEDPUS58506Q10946710.00
0.18%
BATH & BODY WORKS INCBBWIUS0708301041150060.00
0.18%
DROPBOX INC-CLASS ADBXUS26210C1045120170.00
0.18%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103412810.00
0.18%
AUTONATION INCANUS05329W102717080.00
0.17%
H&R BLOCK INCHRBUS093671105294550.00
0.17%
CROCS INCCROXUS227046109636600.00
0.16%
GRAND CANYON EDUCATION INLOPEUS38526M106217080.00
0.16%
WESTERN UNION COWUUS9598021098300120.00
0.16%
DOLBY LABORATORIES INC-CLDLBUS25659T107943311.00
0.16%
LEAR CORPLEAUS521865204923180.00
0.15%
ETSY INCETSYUS29786A106047580.00
0.14%
APPFOLIO INC - AAPPFUS03783C100914030.00
0.14%
WAYFAIR INC- CLASS AWUS94419L101729280.00
0.14%
ALEXANDRIA REAL ESTATE EQAREUS015271109150020.00
0.14%
IFT - MONEY MARKET PORT—US45775650092305644.51
0.14%
Net Current Assets———
0.13%
COUSINS PROPERTIES INCCUZUS2227955026100040.00
0.13%
PEGASYSTEMS INCPEGAUS705573103550021.00
0.13%
KILROY REALTY CORPKRCUS49427F108478080.00
0.13%
NEWMARKET CORPNEUUS65158710763660.00
0.11%
MARKETAXESS HOLDINGS INCMKTXUS57060D108110370.00
0.10%
DUOLINGODUOLUS26603R106816470.00
0.10%
TERADATA CORPTDCUS88076W103662221.00
0.10%
HIGHWOODS PROPERTIES INCHIWUS431284108779300.00
0.10%
UBIQUITI INCUIUS90353W10362145.00
0.09%
ROBERT HALF INCRHIUS770323103271980.00
0.09%
RINGCENTRAL INC-CLASS ARNGUS76680R206740261.00
0.08%
ACADIA HEALTHCARE CO INCACHCUS00404A109757340.00
0.08%
FLOWERS FOODS INCFLOUS3434981011156160.00
0.08%
ORGANON & COOGNUS68622V1061220210.00
0.08%
YETI HOLDINGS INCYETIUS98585X104634770.00
0.08%
BOYD GAMING CORPBYDUS103304101317690.00
0.07%
BELLRING BRANDS INCBRBRUS07831C103664660.00
0.07%
SIRIUS XM HOLDINGS INCSIRIUS829933100453070.00
0.06%
DILLARDS INC-CL ADDSUS25406710111830.00
0.06%
INSPIRE MEDICAL SYSTEMS IINSPUS457730109017690.00
0.06%
COLUMBIA SPORTSWEAR COCOLMUS198516106617690.00
0.06%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209643310.00
0.05%
CONCENTRIX CORPCNXCUS20602D101928670.00
0.05%
MANPOWERGROUP INCMANUS56418H100529280.00
0.05%
WENDY'S CO/THEWENUS95058W1009120780.00
0.04%
PILGRIM'S PRIDE CORPPPCUS72147K108818300.00
0.04%
CNA FINANCIAL CORPCNAUS126117100315250.00
0.04%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102330500.00
0.03%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100720130.00
0.02%
PERRIGO CO PLCPRGOIE00BGH1M56838430.00
0.02%
JPM CASH BAL USD——269159.81
0.01%
INGRAM MICRO HOLDING CORPINGMUS45715210659150.00
0.00%
S&P MID 400 EMINI Mar26——8.00
0.00%
CASH——15082.54

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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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