Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.293 Bio.
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#871
ETF Rang
€1.48 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
48,49 €
Aktienkurs
0.39%
Veränderung (1 Tag)
-7.78%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 208

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.17%TAPESTRY INCTPRUS8760301072159026.00
1.13%UNITED AIRLINES HOLDINGSUALUS9100471096170692.00
1.12%ULTA BEAUTY INCULTAUS90384S303132212.00
1.12%EXPEDIA GROUP INCEXPEUS30212P303868154.00
1.11%DOLLAR GENERAL CORPDGUS2566771059141220.00
1.11%DELTA AIR LINES INCDALUS2473617023271388.00
1.10%SYNCHRONY FINANCIALSYFUS87165B1035224724.00
1.08%WW GRAINGER INCGWWUS384802104018420.00
1.07%OLD DOMINION FREIGHT LINEODFLUS6795801009117888.00
1.05%PRUDENTIAL FINANCIAL INCPRUUS7443201022160868.00
1.04%GARMIN LTDGRMNCH011440532489030.00
1.03%CUMMINS INCCMIUS231021106334998.00
1.02%FASTENAL COFASTUS3119001044430414.00
1.02%ARCH CAPITAL GROUP LTDACGLBMG0450A1053185428.00
1.02%PAYCHEX INCPAYXUS7043261079155956.00
1.01%MSCI INCMSCIUS55354G100430700.00
1.01%MONOLITHIC POWER SYSTEMSMPWRUS609839105418746.00
1.01%HARTFORD INSURANCE GROUPHIGUS4165151048127098.00
1.00%EBAY INCEBAYUS2786421030209988.00
1.00%YUM! BRANDS INCYUMUS9884981013113590.00
1.00%ELECTRONIC ARTS INCEAUS285512109985960.00
0.99%CINCINNATI FINANCIAL CORPCINFUS1720621010103766.00
0.99%WILLIAMS-SONOMA INCWSMUS969904101191486.00
0.98%HERSHEY CO/THEHSYUS427866108192714.00
0.98%NETAPP INCNTAPUS64110D1046155956.00
0.97%ALLSTATE CORPALLUS020002101481662.00
0.97%SYSCO CORPSYYUS8718291078228408.00
0.97%OTIS WORLDWIDE CORPOTISUS68902V1070195866.00
0.96%RESMED INCRMDUS761152107868154.00
0.96%FAIR ISAAC CORPFICOUS30325010479632.00
0.94%METTLER-TOLEDO INTERNATIOMTDUS592688105411666.00
0.94%WATERS CORPWATUS941848103542980.00
0.93%TRACTOR SUPPLY COMPANYTSCOUS8923561067317438.00
0.92%KROGER COKRUS5010441013258494.00
0.92%AMERICAN WATER WORKS CO IAWKUS0304201033123414.00
0.92%IDEXX LABORATORIES INCIDXXUS45168D104623042.00
0.91%CENCORA INCCORUS03073E105547278.00
0.91%FERGUSON ENTERPRISES INCFERGUS31488V107069382.00
0.90%UNITED THERAPEUTICS CORPUTHRUS91307C102730700.00
0.90%ALNYLAM PHARMACEUTICALS IALNYUS02043Q107638682.00
0.90%VERALTO CORPVLTOUS92338C1036155342.00
0.90%CHENIERE ENERGY INCLNGUS16411R208583504.00
0.89%KENVUE INCKVUEUS49177J1025916702.00
0.83%EXPEDITORS INTL WASH INCEXPDUS302130109495784.00
0.82%OMNICOM GROUPOMCUS6819191064179902.00
0.82%VERISIGN INCVRSNUS92343E102958330.00
0.81%GENERAL MILLS INCGISUS3703341046302088.00
0.80%INCYTE CORPINCYUS45337C1027138764.00
0.80%DEVON ENERGY CORPDVNUS25179M1036386820.00
0.80%PULTEGROUP INCPHMUS7458671010117274.00
0.79%C.H. ROBINSON WORLDWIDE ICHRWUS12541W209884118.00
0.77%HP INCHPQUS40434L1052584528.00
0.75%T ROWE PRICE GROUP INCTROWUS74144T1088125870.00
0.75%LEIDOS HOLDINGS INCLDOSUS525327102871224.00
0.74%ROLLINS INCROLUS7757111049213058.00
0.73%MARKEL GROUP INCMKLUS57053510485869.00
0.72%CASEY'S GENERAL STORES INCASYUS147528103622104.00
0.71%TENET HEALTHCARE CORPTHCUS88033G407362014.00
0.70%SNAP-ON INCSNAUS833034101234998.00
0.69%STERIS PLCSTEIE00BFY8C75447278.00
0.68%GODADDY INC - CLASS AGDDYUS380237107695170.00
0.68%NVR INCNVRUS62944T10511609.00
0.67%NEUROCRINE BIOSCIENCES INNBIXUS64125C109979820.00
0.67%EVEREST GROUP LTDEGBMG3223R108834998.00
0.67%BEST BUY CO INCBBYUS0865161014163938.00
0.66%IFT - MONEY MARKET PORT—US457756500911574056.92
0.66%LENNOX INTERNATIONAL INCLIIUS526107107123332.00
0.65%GENUINE PARTS COGPCUS372460105591486.00
0.64%LULULEMON ATHLETICA INCLULUUS550021109052804.00
0.62%UNIVERSAL HEALTH SERVICESUHSUS913903100247892.00
0.62%GARTNER INCITUS366651107243594.00
0.61%SOMNIGROUP INTERNATIONALSGIUS88023U1016119730.00
0.60%TEXAS PACIFIC LAND CORPTPLUS88262P102134998.00
0.60%ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09272002.00
0.60%RALPH LAUREN CORPRLUS751212101028858.00
0.59%DECKERS OUTDOOR CORPDECKUS2435371073102538.00
0.57%F5 INCFFIVUS315616102438682.00
0.56%BOOZ ALLEN HAMILTON HOLDIBAHUS0995021062113590.00
0.56%TEXAS ROADHOUSE INCTXRHUS882681109856488.00
0.54%DARDEN RESTAURANTS INCDRIUS237194105350348.00
0.54%FOX CORP - CLASS AFOXAUS35137L1052127712.00
0.54%ENCOMPASS HEALTH CORPEHCUS29261A100787802.00
0.53%GLOBE LIFE INCGLUS37959E102965084.00
0.53%WR BERKLEY CORPWRBUS0844231029133238.00
0.52%ALLEGION PLCALLEIE00BFRT3W7456488.00
0.51%VERISK ANALYTICS INCVRSKUS92345Y106440524.00
0.51%MANHATTAN ASSOCIATES INCMANHUS562750109250962.00
0.51%AVERY DENNISON CORPAVYUS053611109149120.00
0.50%BJ'S WHOLESALE CLUB HOLDIBJUS05550J101692714.00
0.49%VIATRIS INCVTRSUS92556V1061723292.00
0.49%PRINCIPAL FINANCIAL GROUPPFGUS74251V102696398.00
0.49%EXELIXIS INCEXELUS30161Q1040186042.00
0.49%HEICO CORP-CLASS AHEI/AUS422806208333156.00
0.47%UNUM GROUPUNMUS91529Y1064104380.00
0.47%OMEGA HEALTHCARE INVESTOROHIUS6819361006189112.00
0.46%DICK'S SPORTING GOODS INCDKSUS253393102638682.00
0.46%WP CAREY INCWPCUS92936U1097126484.00
0.45%CLOROX COMPANYCLXUS189054109779820.00
0.45%EQUITY LIFESTYLE PROPERTIELSUS29472R1086130168.00
0.45%DOCUSIGN INCDOCUUS2561631068112362.00
0.43%PINTEREST INC- CLASS APINSUS72352L1061289194.00
0.43%ALLY FINANCIAL INCALLYUS02005N1000163938.00
0.41%DT MIDSTREAM INCDTMUS23345M107160786.00
0.41%CAMDEN PROPERTY TRUSTCPTUS133131102766312.00
0.40%OLD REPUBLIC INTL CORPORIUS6802231042152886.00
0.40%DONALDSON CO INCDCIUS257651109976136.00
0.39%KINSALE CAPITAL GROUP INCKNSLUS49714P108417192.00
0.39%SEI INVESTMENTS COMPANYSEICUS784117103381048.00
0.38%CACI INTERNATIONAL INC -CCACIUS127190304912280.00
0.38%LAMAR ADVERTISING CO-ALAMRUS512816109951692.00
0.38%EDISON INTERNATIONALEIXUS2810201077108678.00
0.37%ALLISON TRANSMISSION HOLDALSNUS01973R101463856.00
0.36%ALBERTSONS COS INC - CLASACIUS0130911037364102.00
0.36%MGIC INVESTMENT CORPMTGUS5528481030212444.00
0.35%COCA-COLA CONSOLIDATED INCOKEUS191098102636840.00
0.35%INVESCO LTDIVZBMG491BT1088226566.00
0.35%OVINTIV INCOVVUS69047Q1022164552.00
0.35%HEICO CORPHEIUS422806109318420.00
0.34%APA CORPAPAUS03743Q1085242530.00
0.34%GENPACT LTDGBMG3922B1072122800.00
0.33%AFFILIATED MANAGERS GROUPAMGUS008252108120262.00
0.32%AMDOCS LTDDOXGB002256908069382.00
0.30%MURPHY USA INCMUSAUS626755102512894.00
0.30%LKQ CORPLKQUS5018892084174990.00
0.30%FACTSET RESEARCH SYSTEMSFDSUS303075105718420.00
0.29%ONEMAIN HOLDINGS INCOMFUS68268W103672452.00
0.29%PAYCOM SOFTWARE INCPAYCUS70432V102630700.00
0.29%NNN REIT INCNNNUS6374171063129554.00
0.29%TORO COTTCUS891092108463856.00
0.28%MACY'S INCMUS55616P1049214286.00
0.28%SAIA INCSAIAUS78709Y105514736.00
0.28%POOL CORPPOOLUS73278L105220876.00
0.28%FOX CORP - CLASS BFOXUS35137L204374908.00
0.28%NATIONAL FUEL GAS CONFGUS636180101158944.00
0.27%COLUMBIA BANKING SYSTEM ICOLBUS1972361026162710.00
0.26%ANNALY CAPITAL MANAGEMENTNLYUS0357108390196480.00
0.26%AMERICAN HOMES 4 RENT- AAMHUS02665T3068144290.00
0.25%ANTERO MIDSTREAM CORPAMUS03676B1026252354.00
0.25%EASTGROUP PROPERTIES INCEGPUS277276101923946.00
0.25%STAG INDUSTRIAL INCSTAGUS85254J1025118502.00
0.25%AES CORPAESUS00130H1059317438.00
0.25%HALOZYME THERAPEUTICS INCHALOUS40637H109563856.00
0.24%ARMSTRONG WORLD INDUSTRIEAWIUS04247X102822718.00
0.24%PROSPERITY BANCSHARES INCPBUS743606105258944.00
0.23%H&R BLOCK INCHRBUS093671105295170.00
0.23%CIRRUS LOGIC INCCRUSUS172755100433770.00
0.23%PERMIAN RESOURCES CORPPRUS71424F1057289194.00
0.23%SEALED AIR CORPSEEUS81211K100796398.00
0.22%SPROUTS FARMERS MARKET INSFMUS85208M102749120.00
0.22%MEDPACE HOLDINGS INCMEDPUS58506Q10946754.00
0.22%VONTIER CORPVNTUS9288811014101924.00
0.21%INGREDION INCINGRUS457187102332542.00
0.21%KNIGHT-SWIFT TRANSPORTATIKNXUS499049104970610.00
0.21%GAP INC/THEGAPUS3647601083136922.00
0.21%COMMERCE BANCSHARES INCCBSHUS200525103671224.00
0.21%JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2979206.00
0.21%CHEMED CORPCHEUS16359R10328596.00
0.20%DROPBOX INC-CLASS ADBXUS26210C1045120958.00
0.20%AUTONATION INCANUS05329W102716578.00
0.19%APPFOLIO INC - AAPPFUS03783C100914122.00
0.19%CROCS INCCROXUS227046109636840.00
0.18%MSC INDUSTRIAL DIRECT CO-MSMUS553530106435612.00
0.18%PEGASYSTEMS INCPEGAUS705573103549734.00
0.17%WAYFAIR INC- CLASS AWUS94419L101729472.00
0.17%BATH & BODY WORKS INCBBWIUS0708301041150430.00
0.17%DUOLINGODUOLUS26603R106816578.00
0.17%KILROY REALTY CORPKRCUS49427F108478592.00
0.16%MILLICOM INTL CELLULAR S.TIGOLU003870570253418.00
0.16%GRAND CANYON EDUCATION INLOPEUS38526M106217192.00
0.16%LEAR CORPLEAUS521865204923332.00
0.16%WESTERN UNION COWUUS9598021098302088.00
0.16%DOLBY LABORATORIES INC-CLDLBUS25659T107942980.00
0.15%ETSY INCETSYUS29786A106047892.00
0.15%NEXSTAR MEDIA GROUP INCNXSTUS65336K103412894.00
0.15%NEWMARKET CORPNEUUS65158710763684.00
0.14%ALEXANDRIA REAL ESTATE EQAREUS015271109150348.00
0.14%COUSINS PROPERTIES INCCUZUS2227955026100082.00
0.12%HIGHWOODS PROPERTIES INCHIWUS431284108779820.00
0.11%BELLRING BRANDS INCBRBRUS07831C103665084.00
0.11%TERADATA CORPTDCUS88076W103662014.00
0.11%MARKETAXESS HOLDINGS INCMKTXUS57060D108110438.00
0.11%ROBERT HALF INCRHIUS770323103272452.00
0.10%INSPIRE MEDICAL SYSTEMS IINSPUS457730109017806.00
0.10%FLOWERS FOODS INCFLOUS3434981011153500.00
0.09%BOYD GAMING CORPBYDUS103304101317806.00
0.09%YETI HOLDINGS INCYETIUS98585X104634998.00
0.09%ORGANON & COOGNUS68622V1061220426.00
0.07%RINGCENTRAL INC-CLASS ARNGUS76680R206739910.00
0.07%BROWN-FORMAN CORP-CLASS BBF/BUS115637209642980.00
0.07%CONCENTRIX CORPCNXCUS20602D101928858.00
0.06%WENDY'S CO/THEWENUS95058W1009121572.00
0.06%UBIQUITI INCUIUS90353W10361842.00
0.06%DILLARDS INC-CL ADDSUS25406710111842.00
0.06%COLUMBIA SPORTSWEAR COCOLMUS198516106617806.00
0.06%SIRIUS XM HOLDINGS INCSIRIUS829933100453418.00
0.05%MANPOWERGROUP INCMANUS56418H100529472.00
0.05%SCHNEIDER NATIONAL INC-CLSNDRUS80689H102330700.00
0.05%ACADIA HEALTHCARE CO INCACHCUS00404A109757716.00
0.04%CNA FINANCIAL CORPCNAUS126117100315350.00
0.04%PILGRIM'S PRIDE CORPPPCUS72147K108818420.00
0.03%BROWN-FORMAN CORP-CLASS ABF/AUS115637100719648.00
0.03%PERRIGO CO PLCPRGOIE00BGH1M56838682.00
0.01%JPM CASH BAL USD——264356.13
0.01%INGRAM MICRO HOLDING CORPINGMUS45715210659210.00
0.00%CASH——-45077.34
0.00%S&P MID 400 EMINI Dec25——3.00
0.00%S&P MID 400 EMINI Mar26——8.00
-0.45%Net Current Assets———

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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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