Unternehmen: 10,644     Gesamte Marktkapitalisierung: €120.834 Bio.
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#904
ETF Rang
€1.49 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
48,92 €
Aktienkurs
-0.40%
Veränderung (1 Tag)
-6.07%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 23. Februar 2026Anzahl der Bestände: 207

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.38%
TAPESTRY INCTPRUS8760301072159120.00
1.30%
OLD DOMINION FREIGHT LINEODFLUS6795801009117504.00
1.27%
MONOLITHIC POWER SYSTEMSMPWRUS609839105418766.00
1.26%
GARMIN LTDGRMNCH011440532489353.00
1.23%
ULTA BEAUTY INCULTAUS90384S303132288.00
1.22%
DOLLAR GENERAL CORPDGUS2566771059140760.00
1.19%
HERSHEY CO/THEHSYUS427866108192412.00
1.17%
CUMMINS INCCMIUS231021106334884.00
1.17%
WW GRAINGER INCGWWUS384802104018360.00
1.16%
SYSCO CORPSYYUS8718291078228276.00
1.10%
FASTENAL COFASTUS3119001044430849.00
1.08%
YUM! BRANDS INCYUMUS9884981013113833.00
1.06%
CHENIERE ENERGY INCLNGUS16411R208583232.00
1.05%
WILLIAMS-SONOMA INCWSMUS969904101191188.00
1.04%
UNITED AIRLINES HOLDINGSUALUS9100471096170748.00
1.04%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053185437.00
1.03%
DELTA AIR LINES INCDALUS2473617023271116.00
1.01%
HARTFORD INSURANCE GROUPHIGUS4165151048126684.00
1.01%
EBAY INCEBAYUS2786421030209916.00
1.01%
OTIS WORLDWIDE CORPOTISUS68902V1070195840.00
1.01%
RESMED INCRMDUS761152107867932.00
1.00%
TEXAS PACIFIC LAND CORPTPLUS88262P102134884.00
1.00%
KROGER COKRUS5010441013258264.00
0.99%
KENVUE INCKVUEUS49177J1025916164.00
0.99%
FERGUSON ENTERPRISES INCFERGUS31488V107069156.00
0.98%
ELECTRONIC ARTS INCEAUS285512109986292.00
0.98%
CENCORA INCCORUS03073E105547124.00
0.97%
TRACTOR SUPPLY COMPANYTSCOUS8923561067317629.00
0.96%
DEVON ENERGY CORPDVNUS25179M1036386785.00
0.96%
ALLSTATE CORPALLUS020002101482009.00
0.95%
CINCINNATI FINANCIAL CORPCINFUS1720621010104040.00
0.94%
MSCI INCMSCIUS55354G100430600.00
0.93%
AMERICAN WATER WORKS CO IAWKUS0304201033123624.00
0.93%
PULTEGROUP INCPHMUS7458671010116892.00
0.93%
METTLER-TOLEDO INTERNATIOMTDUS592688105411772.00
0.92%
PRUDENTIAL FINANCIAL INCPRUUS7443201022160957.00
0.89%
NETAPP INCNTAPUS64110D1046156060.00
0.88%
SYNCHRONY FINANCIALSYFUS87165B1035224604.00
0.84%
CASEY'S GENERAL STORES INCASYUS147528103622032.00
0.84%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209883844.00
0.83%
UNITED THERAPEUTICS CORPUTHRUS91307C102730600.00
0.83%
OMNICOM GROUPOMCUS6819191064179929.00
0.83%
TENET HEALTHCARE CORPTHCUS88033G407362424.00
0.82%
VERALTO CORPVLTOUS92338C1036155449.00
0.82%
IDEXX LABORATORIES INCIDXXUS45168D104623168.00
0.82%
EXPEDITORS INTL WASH INCEXPDUS302130109496084.00
0.80%
WATERS CORPWATUS941848103542840.00
0.80%
INCYTE CORPINCYUS45337C1027138924.00
0.78%
GENERAL MILLS INCGISUS3703341046301716.00
0.77%
PAYCHEX INCPAYXUS7043261079155448.00
0.76%
SNAP-ON INCSNAUS833034101234884.00
0.73%
LENNOX INTERNATIONAL INCLIIUS526107107123256.00
0.73%
EXPEDIA GROUP INCEXPEUS30212P303867932.00
0.73%
ROLLINS INCROLUS7757111049212976.00
0.72%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107638556.00
0.70%
FAIR ISAAC CORPFICOUS30325010479632.00
0.70%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09271728.00
0.70%
VERISIGN INCVRSNUS92343E102958140.00
0.69%
MARKEL GROUP INCMKLUS57053510485868.00
0.69%
DECKERS OUTDOOR CORPDECKUS2435371073102204.00
0.69%
LEIDOS HOLDINGS INCLDOSUS525327102870992.00
0.68%
NVR INCNVRUS62944T10511615.00
0.67%
EVEREST GROUP LTDEGBMG3223R108834884.00
0.67%
T ROWE PRICE GROUP INCTROWUS74144T1088126072.00
0.66%
STERIS PLCSTEIE00BFY8C75447124.00
0.66%
VIATRIS INCVTRSUS92556V1061723998.00
0.63%
UNIVERSAL HEALTH SERVICESUHSUS913903100247736.00
0.61%
DARDEN RESTAURANTS INCDRIUS237194105350184.00
0.61%
GENUINE PARTS COGPCUS372460105591800.00
0.61%
HP INCHPQUS40434L1052585073.00
0.60%
RALPH LAUREN CORPRLUS751212101028764.00
0.59%
SOMNIGROUP INTERNATIONALSGIUS88023U1016119340.00
0.59%
F5 INCFFIVUS315616102438556.00
0.59%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109980172.00
0.58%
BEST BUY CO INCBBYUS0865161014163404.00
0.58%
CLOROX COMPANYCLXUS189054109780173.00
0.57%
TEXAS ROADHOUSE INCTXRHUS882681109856304.00
0.55%
AVERY DENNISON CORPAVYUS053611109149572.00
0.54%
LULULEMON ATHLETICA INCLULUUS550021109053245.00
0.54%
WR BERKLEY CORPWRBUS0844231029132804.00
0.53%
ENCOMPASS HEALTH CORPEHCUS29261A100788128.00
0.53%
GLOBE LIFE INCGLUS37959E102965484.00
0.53%
WP CAREY INCWPCUS92936U1097126684.00
0.52%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101692412.00
0.51%
ALLEGION PLCALLEIE00BFRT3W7456916.00
0.51%
OMEGA HEALTHCARE INVESTOROHIUS6819361006189108.00
0.51%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102696084.00
0.50%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086130356.00
0.49%
HEICO CORP-CLASS AHEI/AUS422806208333048.00
0.48%
OVINTIV INCOVVUS69047Q1022164628.00
0.48%
BOOZ ALLEN HAMILTON HOLDIBAHUS0995021062113220.00
0.48%
DT MIDSTREAM INCDTMUS23345M107160588.00
0.47%
GODADDY INC - CLASS AGDDYUS380237107694860.00
0.47%
EXELIXIS INCEXELUS30161Q1040186048.00
0.46%
DONALDSON CO INCDCIUS257651109975888.00
0.46%
DICK'S SPORTING GOODS INCDKSUS253393102638556.00
0.46%
EDISON INTERNATIONALEIXUS2810201077108324.00
0.43%
ALLISON TRANSMISSION HOLDALSNUS01973R101464261.00
0.42%
VERISK ANALYTICS INCVRSKUS92345Y106440392.00
0.42%
UNUM GROUPUNMUS91529Y1064104040.00
0.41%
CAMDEN PROPERTY TRUSTCPTUS133131102766096.00
0.40%
FOX CORP - CLASS AFOXAUS35137L1052127908.00
0.40%
CACI INTERNATIONAL INC -CCACIUS127190304912240.00
0.40%
APA CORPAPAUS03743Q1085242352.00
0.39%
LAMAR ADVERTISING CO-ALAMRUS512816109951524.00
0.39%
COCA-COLA CONSOLIDATED INCOKEUS191098102636720.00
0.38%
ALBERTSONS COS INC - CLASACIUS0130911037364140.00
0.38%
MANHATTAN ASSOCIATES INCMANHUS562750109250796.00
0.37%
SEI INVESTMENTS COMPANYSEICUS784117103381396.00
0.37%
ALLY FINANCIAL INCALLYUS02005N1000164016.00
0.36%
OLD REPUBLIC INTL CORPORIUS6802231042152388.00
0.36%
KINSALE CAPITAL GROUP INCKNSLUS49714P108417136.00
0.36%
GARTNER INCITUS366651107244064.00
0.36%
TORO COTTCUS891092108463648.00
0.36%
HEICO CORPHEIUS422806109318360.00
0.35%
SAIA INCSAIAUS78709Y105515300.00
0.33%
LKQ CORPLKQUS5018892084175032.00
0.33%
AFFILIATED MANAGERS GROUPAMGUS008252108120196.00
0.33%
NNN REIT INCNNNUS6374171063129744.00
0.32%
INVESCO LTDIVZBMG491BT1088226440.00
0.31%
MGIC INVESTMENT CORPMTGUS5528481030212364.00
0.31%
ANTERO MIDSTREAM CORPAMUS03676B1026252144.00
0.29%
MURPHY USA INCMUSAUS626755102512852.00
0.29%
PERMIAN RESOURCES CORP-CLPRUS71424F1057289476.00
0.29%
AES CORPAESUS00130H1059317628.00
0.29%
NATIONAL FUEL GAS CONFGUS636180101158752.00
0.28%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026162180.00
0.27%
CIRRUS LOGIC INCCRUSUS172755100433660.00
0.27%
AMDOCS LTDDOXGB002256908069768.00
0.27%
EASTGROUP PROPERTIES INCEGPUS277276101924480.00
0.27%
PINTEREST INC- CLASS APINSUS72352L1061289476.00
0.27%
DOCUSIGN INCDOCUUS2561631068111996.00
0.26%
GENPACT LTDGBMG3922B1072123013.00
0.26%
HALOZYME THERAPEUTICS INCHALOUS40637H109563648.00
0.26%
MACY'S INCMUS55616P1049214200.00
0.26%
STAG INDUSTRIAL INCSTAGUS85254J1025118116.00
0.26%
POOL CORPPOOLUS73278L105220808.00
0.26%
ANNALY CAPITAL MANAGEMENTNLYUS0357108390196453.00
0.25%
ARMSTRONG WORLD INDUSTRIEAWIUS04247X102822644.00
0.24%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104970380.00
0.24%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068144432.00
0.24%
PROSPERITY BANCSHARES INCPBUS743606105259365.00
0.23%
VONTIER CORPVNTUS9288811014102204.00
0.23%
CHEMED CORPCHEUS16359R10328568.00
0.23%
SEALED AIR CORPSEEUS81211K100796696.00
0.22%
JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2979560.00
0.22%
ONEMAIN HOLDINGS INCOMFUS68268W103672216.00
0.22%
FOX CORP - CLASS BFOXUS35137L204374664.00
0.21%
COMMERCE BANCSHARES INCCBSHUS200525103671604.00
0.21%
GAP INC/THEGAPUS3647601083137088.00
0.21%
INGREDION INCINGRUS457187102332436.00
0.20%
SPROUTS FARMERS MARKET INSFMUS85208M102748960.00
0.20%
MILLICOM INTL CELLULAR S.TIGOLU003870570253244.00
0.20%
CROCS INCCROXUS227046109636720.00
0.20%
FACTSET RESEARCH SYSTEMSFDSUS303075105718360.00
0.20%
PAYCOM SOFTWARE INCPAYCUS70432V102630600.00
0.19%
AUTONATION INCANUS05329W102717136.00
0.19%
BATH & BODY WORKS INCBBWIUS0708301041150552.00
0.19%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106435496.00
0.18%
LEAR CORPLEAUS521865204923256.00
0.17%
MEDPACE HOLDINGS INCMEDPUS58506Q10946732.00
0.17%
DROPBOX INC-CLASS ADBXUS26210C1045120564.00
0.17%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103412852.00
0.16%
DOLBY LABORATORIES INC-CLDLBUS25659T107943453.00
0.16%
H&R BLOCK INCHRBUS093671105294860.00
0.16%
WESTERN UNION COWUUS9598021098301104.00
0.15%
ALEXANDRIA REAL ESTATE EQAREUS015271109150184.00
0.15%
GRAND CANYON EDUCATION INLOPEUS38526M106217136.00
0.14%
KILROY REALTY CORPKRCUS49427F108478336.00
0.14%
ETSY INCETSYUS29786A106047736.00
0.13%
COUSINS PROPERTIES INCCUZUS2227955026100368.00
0.13%
NEWMARKET CORPNEUUS65158710763672.00
0.13%
APPFOLIO INC - AAPPFUS03783C100914076.00
0.12%
PEGASYSTEMS INCPEGAUS705573103550185.00
0.12%
WAYFAIR INC- CLASS AWUS94419L101729376.00
0.11%
Net Current Assets———
0.11%
MARKETAXESS HOLDINGS INCMKTXUS57060D108110404.00
0.10%
DUOLINGODUOLUS26603R106816524.00
0.10%
TERADATA CORPTDCUS88076W103662425.00
0.10%
ORGANON & COOGNUS68622V1061220932.00
0.10%
HIGHWOODS PROPERTIES INCHIWUS431284108779560.00
0.10%
ROBERT HALF INCRHIUS770323103272216.00
0.09%
UBIQUITI INCUIUS90353W10362151.00
0.09%
FLOWERS FOODS INCFLOUS3434981011156672.00
0.09%
YETI HOLDINGS INCYETIUS98585X104634884.00
0.08%
RINGCENTRAL INC-CLASS ARNGUS76680R206740393.00
0.08%
BOYD GAMING CORPBYDUS103304101317748.00
0.07%
BELLRING BRANDS INCBRBRUS07831C103664872.00
0.07%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209643452.00
0.07%
DILLARDS INC-CL ADDSUS25406710111836.00
0.06%
SIRIUS XM HOLDINGS INCSIRIUS829933100453244.00
0.06%
COLUMBIA SPORTSWEAR COCOLMUS198516106617748.00
0.06%
ACADIA HEALTHCARE CO INCACHCUS00404A109757528.00
0.06%
INSPIRE MEDICAL SYSTEMS IINSPUS457730109017748.00
0.05%
CONCENTRIX CORPCNXCUS20602D101928764.00
0.05%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102330600.00
0.05%
WENDY'S CO/THEWENUS95058W1009121176.00
0.04%
PILGRIM'S PRIDE CORPPPCUS72147K108818360.00
0.04%
IFT - MONEY MARKET PORT—US4577565009649476.94
0.04%
CNA FINANCIAL CORPCNAUS126117100315300.00
0.04%
MANPOWERGROUP INCMANUS56418H100529376.00
0.04%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100720196.00
0.03%
PERRIGO CO PLCPRGOIE00BGH1M56838556.00
0.01%
INGRAM MICRO HOLDING CORPINGMUS45715210659180.00
0.00%
CASH——3540.94
0.00%
JPM CASH BAL USD——6601.79
0.00%
S&P MID 400 EMINI Mar26——3.00

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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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