Unternehmen: 10,660     Gesamte Marktkapitalisierung: €118.499 Bio.
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#874
ETF Rang
€1.52 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,09 €
Aktienkurs
1.19%
Veränderung (1 Tag)
-7.64%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 3. Februar 2026

Anzahl der Bestände: 207

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.27%
OLD DOMINION FREIGHT LINEODFLUS6795801009118464.00
1.24%
ULTA BEAUTY INCULTAUS90384S303132548.00
1.24%
MONOLITHIC POWER SYSTEMSMPWRUS609839105418836.00
1.21%
WW GRAINGER INCGWWUS384802104018510.00
1.20%
CUMMINS INCCMIUS231021106335169.00
1.19%
DOLLAR GENERAL CORPDGUS2566771059141910.00
1.15%
TAPESTRY INCTPRUS8760301072160420.00
1.14%
FASTENAL COFASTUS3119001044433751.00
1.12%
WILLIAMS-SONOMA INCWSMUS969904101191933.00
1.11%
EBAY INCEBAYUS2786421030211631.00
1.10%
SYSCO CORPSYYUS8718291078230141.00
1.09%
DELTA AIR LINES INCDALUS2473617023273331.00
1.08%
UNITED AIRLINES HOLDINGSUALUS9100471096172143.00
1.06%
HERSHEY CO/THEHSYUS427866108193167.00
1.03%
YUM! BRANDS INCYUMUS9884981013114145.00
1.02%
GARMIN LTDGRMNCH011440532489465.00
1.02%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053186334.00
1.02%
FERGUSON ENTERPRISES INCFERGUS31488V107069721.00
1.02%
MSCI INCMSCIUS55354G100430850.00
1.00%
HARTFORD INSURANCE GROUPHIGUS4165151048127719.00
1.00%
CHENIERE ENERGY INCLNGUS16411R208583912.00
0.99%
ELECTRONIC ARTS INCEAUS285512109986997.00
0.98%
PRUDENTIAL FINANCIAL INCPRUUS7443201022161654.00
0.97%
RESMED INCRMDUS761152107868487.00
0.97%
OTIS WORLDWIDE CORPOTISUS68902V1070197440.00
0.97%
CENCORA INCCORUS03073E105547509.00
0.97%
TRACTOR SUPPLY COMPANYTSCOUS8923561067319606.00
0.97%
CINCINNATI FINANCIAL CORPCINFUS1720621010104890.00
0.96%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209884529.00
0.95%
KROGER COKRUS5010441013260374.00
0.95%
SYNCHRONY FINANCIALSYFUS87165B1035226439.00
0.94%
ALLSTATE CORPALLUS020002101482061.00
0.93%
WATERS CORPWATUS941848103543190.00
0.92%
KENVUE INCKVUEUS49177J1025923649.00
0.92%
METTLER-TOLEDO INTERNATIOMTDUS592688105411867.00
0.91%
DEVON ENERGY CORPDVNUS25179M1036389327.00
0.91%
EXPEDIA GROUP INCEXPEUS30212P303868487.00
0.89%
EXPEDITORS INTL WASH INCEXPDUS302130109496869.00
0.89%
AMERICAN WATER WORKS CO IAWKUS0304201033124634.00
0.87%
PULTEGROUP INCPHMUS7458671010117847.00
0.86%
VERALTO CORPVLTOUS92338C1036156101.00
0.86%
PAYCHEX INCPAYXUS7043261079156718.00
0.85%
NETAPP INCNTAPUS64110D1046157335.00
0.84%
UNITED THERAPEUTICS CORPUTHRUS91307C102730850.00
0.84%
IDEXX LABORATORIES INCIDXXUS45168D104623353.00
0.81%
VERISIGN INCVRSNUS92343E102958615.00
0.81%
CASEY'S GENERAL STORES INCASYUS147528103622212.00
0.80%
GENERAL MILLS INCGISUS3703341046304181.00
0.80%
INCYTE CORPINCYUS45337C1027140059.00
0.77%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107638871.00
0.77%
ROLLINS INCROLUS7757111049214716.00
0.77%
LEIDOS HOLDINGS INCLDOSUS525327102871572.00
0.75%
GENUINE PARTS COGPCUS372460105592550.00
0.75%
SNAP-ON INCSNAUS833034101235169.00
0.74%
T ROWE PRICE GROUP INCTROWUS74144T1088127102.00
0.73%
FAIR ISAAC CORPFICOUS30325010479707.00
0.71%
NVR INCNVRUS62944T10511625.00
0.70%
OMNICOM GROUPOMCUS6819191064180781.00
0.70%
STERIS PLCSTEIE00BFY8C75447509.00
0.69%
TENET HEALTHCARE CORPTHCUS88033G407362934.00
0.68%
MARKEL GROUP INCMKLUS57053510485913.00
0.68%
LENNOX INTERNATIONAL INCLIIUS526107107123446.00
0.67%
TEXAS PACIFIC LAND CORPTPLUS88262P102135169.00
0.67%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09273948.00
0.66%
DECKERS OUTDOOR CORPDECKUS2435371073103039.00
0.66%
EVEREST GROUP LTDEGBMG3223R108835169.00
0.64%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109980827.00
0.63%
SOMNIGROUP INTERNATIONALSGIUS88023U1016120315.00
0.63%
HP INCHPQUS40434L1052589235.00
0.61%
BEST BUY CO INCBBYUS0865161014164739.00
0.60%
F5 INCFFIVUS315616102438871.00
0.59%
DARDEN RESTAURANTS INCDRIUS237194105350594.00
0.59%
TEXAS ROADHOUSE INCTXRHUS882681109856764.00
0.58%
RALPH LAUREN CORPRLUS751212101028999.00
0.56%
VIATRIS INCVTRSUS92556V1061728677.00
0.56%
UNIVERSAL HEALTH SERVICESUHSUS913903100248126.00
0.55%
ALLEGION PLCALLEIE00BFRT3W7457381.00
0.54%
BOOZ ALLEN HAMILTON HOLDIBAHUS0995021062114145.00
0.54%
GLOBE LIFE INCGLUS37959E102966019.00
0.53%
AVERY DENNISON CORPAVYUS053611109149977.00
0.52%
CLOROX COMPANYCLXUS189054109780210.00
0.52%
WR BERKLEY CORPWRBUS0844231029133889.00
0.52%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102696869.00
0.52%
LULULEMON ATHLETICA INCLULUUS550021109053062.00
0.51%
FOX CORP - CLASS AFOXAUS35137L1052128953.00
0.51%
GODADDY INC - CLASS AGDDYUS380237107695635.00
0.51%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101693167.00
0.50%
WP CAREY INCWPCUS92936U1097127719.00
0.49%
HEICO CORP-CLASS AHEI/AUS422806208333318.00
0.48%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086131421.00
0.47%
ENCOMPASS HEALTH CORPEHCUS29261A100788848.00
0.46%
OMEGA HEALTHCARE INVESTOROHIUS6819361006190653.00
0.45%
UNUM GROUPUNMUS91529Y1064104890.00
0.45%
EXELIXIS INCEXELUS30161Q1040187568.00
0.45%
DICK'S SPORTING GOODS INCDKSUS253393102638871.00
0.45%
DONALDSON CO INCDCIUS257651109976508.00
0.44%
DT MIDSTREAM INCDTMUS23345M107161083.00
0.44%
VERISK ANALYTICS INCVRSKUS92345Y106440722.00
0.43%
CACI INTERNATIONAL INC -CCACIUS127190304912340.00
0.41%
OVINTIV INCOVVUS69047Q1022165973.00
0.41%
ALLISON TRANSMISSION HOLDALSNUS01973R101464168.00
0.40%
CAMDEN PROPERTY TRUSTCPTUS133131102766636.00
0.40%
GARTNER INCITUS366651107244424.00
0.39%
SEI INVESTMENTS COMPANYSEICUS784117103382061.00
0.39%
MANHATTAN ASSOCIATES INCMANHUS562750109251211.00
0.39%
ALLY FINANCIAL INCALLYUS02005N1000165356.00
0.38%
EDISON INTERNATIONALEIXUS2810201077109209.00
0.38%
KINSALE CAPITAL GROUP INCKNSLUS49714P108417276.00
0.37%
APA CORPAPAUS03743Q1085244332.00
0.37%
LAMAR ADVERTISING CO-ALAMRUS512816109951944.00
0.36%
AFFILIATED MANAGERS GROUPAMGUS008252108120361.00
0.36%
ALBERTSONS COS INC - CLASACIUS0130911037367115.00
0.35%
OLD REPUBLIC INTL CORPORIUS6802231042153633.00
0.35%
HEICO CORPHEIUS422806109318510.00
0.34%
PINTEREST INC- CLASS APINSUS72352L1061291841.00
0.34%
INVESCO LTDIVZBMG491BT1088228290.00
0.34%
TORO COTTCUS891092108464168.00
0.33%
SAIA INCSAIAUS78709Y105515425.00
0.33%
LKQ CORPLKQUS5018892084176462.00
0.33%
COCA-COLA CONSOLIDATED INCOKEUS191098102637020.00
0.32%
MURPHY USA INCMUSAUS626755102512957.00
0.32%
MGIC INVESTMENT CORPMTGUS5528481030214099.00
0.31%
NNN REIT INCNNNUS6374171063130804.00
0.30%
POOL CORPPOOLUS73278L105220978.00
0.29%
DOCUSIGN INCDOCUUS2561631068112911.00
0.29%
AMDOCS LTDDOXGB002256908070338.00
0.29%
AES CORPAESUS00130H1059320223.00
0.28%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026163505.00
0.28%
NATIONAL FUEL GAS CONFGUS636180101159232.00
0.28%
HALOZYME THERAPEUTICS INCHALOUS40637H109564168.00
0.27%
ANTERO MIDSTREAM CORPAMUS03676B1026254204.00
0.27%
PERMIAN RESOURCES CORP-CLPRUS71424F1057291841.00
0.27%
FOX CORP - CLASS BFOXUS35137L204375274.00
0.27%
GENPACT LTDGBMG3922B1072123400.00
0.26%
MACY'S INCMUS55616P1049215950.00
0.26%
ONEMAIN HOLDINGS INCOMFUS68268W103672806.00
0.26%
STAG INDUSTRIAL INCSTAGUS85254J1025119081.00
0.26%
ANNALY CAPITAL MANAGEMENTNLYUS0357108390197440.00
0.25%
EASTGROUP PROPERTIES INCEGPUS277276101924680.00
0.25%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068145612.00
0.24%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104970955.00
0.24%
CIRRUS LOGIC INCCRUSUS172755100433935.00
0.24%
ARMSTRONG WORLD INDUSTRIEAWIUS04247X102822829.00
0.24%
PROSPERITY BANCSHARES INCPBUS743606105259232.00
0.23%
FACTSET RESEARCH SYSTEMSFDSUS303075105718510.00
0.23%
SEALED AIR CORPSEEUS81211K100797486.00
0.23%
VONTIER CORPVNTUS9288811014103039.00
0.22%
JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2980210.00
0.22%
INGREDION INCINGRUS457187102332701.00
0.22%
MEDPACE HOLDINGS INCMEDPUS58506Q10946787.00
0.22%
GAP INC/THEGAPUS3647601083138208.00
0.22%
COMMERCE BANCSHARES INCCBSHUS200525103672189.00
0.22%
PAYCOM SOFTWARE INCPAYCUS70432V102630850.00
0.21%
CHEMED CORPCHEUS16359R10328638.00
0.20%
H&R BLOCK INCHRBUS093671105295635.00
0.20%
AUTONATION INCANUS05329W102717276.00
0.19%
MILLICOM INTL CELLULAR S.TIGOLU003870570253679.00
0.19%
BATH & BODY WORKS INCBBWIUS0708301041151782.00
0.19%
SPROUTS FARMERS MARKET INSFMUS85208M102749360.00
0.18%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106435786.00
0.18%
CROCS INCCROXUS227046109637020.00
0.17%
DROPBOX INC-CLASS ADBXUS26210C1045121549.00
0.17%
WAYFAIR INC- CLASS AWUS94419L101729616.00
0.16%
LEAR CORPLEAUS521865204923446.00
0.16%
GRAND CANYON EDUCATION INLOPEUS38526M106217276.00
0.16%
WESTERN UNION COWUUS9598021098303564.00
0.15%
NEWMARKET CORPNEUUS65158710763702.00
0.15%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103412957.00
0.15%
ETSY INCETSYUS29786A106048126.00
0.15%
APPFOLIO INC - AAPPFUS03783C100914191.00
0.15%
COUSINS PROPERTIES INCCUZUS2227955026101188.00
0.15%
ALEXANDRIA REAL ESTATE EQAREUS015271109150594.00
0.15%
DOLBY LABORATORIES INC-CLDLBUS25659T107943190.00
0.15%
KILROY REALTY CORPKRCUS49427F108478976.00
0.13%
ROBERT HALF INCRHIUS770323103272806.00
0.12%
HIGHWOODS PROPERTIES INCHIWUS431284108780210.00
0.11%
DUOLINGODUOLUS26603R106816659.00
0.11%
PEGASYSTEMS INCPEGAUS705573103549977.00
0.10%
FLOWERS FOODS INCFLOUS3434981011157952.00
0.10%
IFT - MONEY MARKET PORT—US45775650091773668.58
0.10%
MARKETAXESS HOLDINGS INCMKTXUS57060D108110489.00
0.10%
ORGANON & COOGNUS68622V1061222737.00
0.09%
YETI HOLDINGS INCYETIUS98585X104635169.00
0.09%
TERADATA CORPTDCUS88076W103662317.00
0.08%
BELLRING BRANDS INCBRBRUS07831C103665402.00
0.08%
BOYD GAMING CORPBYDUS103304101317893.00
0.07%
DILLARDS INC-CL ADDSUS25406710111851.00
0.07%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209643807.00
0.07%
INSPIRE MEDICAL SYSTEMS IINSPUS457730109017893.00
0.06%
SIRIUS XM HOLDINGS INCSIRIUS829933100453679.00
0.06%
CONCENTRIX CORPCNXCUS20602D101928999.00
0.06%
MANPOWERGROUP INCMANUS56418H100529616.00
0.06%
COLUMBIA SPORTSWEAR COCOLMUS198516106617893.00
0.06%
RINGCENTRAL INC-CLASS ARNGUS76680R206740105.00
0.06%
UBIQUITI INCUIUS90353W10361851.00
0.05%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102330850.00
0.05%
PILGRIM'S PRIDE CORPPPCUS72147K108818510.00
0.05%
WENDY'S CO/THEWENUS95058W1009122166.00
0.04%
ACADIA HEALTHCARE CO INCACHCUS00404A109757998.00
0.04%
CNA FINANCIAL CORPCNAUS126117100315425.00
0.03%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100720361.00
0.03%
PERRIGO CO PLCPRGOIE00BGH1M56838871.00
0.02%
Net Current Assets———
0.01%
INGRAM MICRO HOLDING CORPINGMUS45715210659255.00
0.00%
S&P MID 400 EMINI Mar26——3.00
0.00%
JPM CASH BAL USD——46310.22
0.00%
CASH——-37656.01

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