Unternehmen: 11,345     Gesamte Marktkapitalisierung: €136.815 Bio.
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#1165
ETF Rang
€1.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
52,56 €
Aktienkurs
0.50%
Veränderung (1 Tag)
7.11%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 7. Oktober 2026Anzahl der Bestände: 210

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.34%
NETAPP INCNTAPUS64110D104680520
1.17%
WILLIAMS-SONOMA INCWSMUS969904101168808
1.17%
GARMIN LTDGRMNCH011440532460024
1.17%
CENCORA INCCORUS03073E105552216
1.14%
EXPEDIA GROUP INCEXPEUS30212P303861976
1.13%
WATERS CORPWATUS941848103536600
1.12%
FASTENAL COFASTUS3119001044316712
1.12%
METTLER-TOLEDO INTERNATIOMTDUS592688105410300
1.11%
PRUDENTIAL FINANCIAL INCPRUUS7443201022139568
1.11%
HP INCHPQUS40434L1052487512
1.08%
ALLSTATE CORPALLUS020002101468320
1.07%
DEVON ENERGY CORPDVNUS25179M1036314760
1.05%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053157136
1.05%
ULTA BEAUTY INCULTAUS90384S303127328
1.04%
PAYCHEX INCPAYXUS7043261079144448
1.04%
TERADYNE INCTERUS880770102935624
1.03%
EXPEDITORS INTL WASH INCEXPDUS302130109476616
1.03%
F5 INCFFIVUS315616102431232
1.02%
CINCINNATI FINANCIAL CORPCINFUS172062101089304
1.02%
WW GRAINGER INCGWWUS384802104011381
1.02%
DOLLAR GENERAL CORPDGUS2566771059117608
1.01%
KENVUE INCKVUEUS49177J1025811056
1.00%
DELTA AIR LINES INCDALUS2473617023170312
1.00%
SYSCO CORPSYYUS8718291078184952
0.99%
HARTFORD INSURANCE GROUPHIGUS4165151048110288
0.98%
RESMED INCRMDUS761152107861000
0.98%
EBAY INCEBAYUS2786421030128344
0.97%
TARGA RESOURCES CORPTRGPUS87612G101348312
0.95%
AMERICAN WATER WORKS CO IAWKUS0304201033105896
0.95%
BECTON DICKINSON AND COBDXUS075887109174176
0.95%
UNITED AIRLINES HOLDINGSUALUS9100471096122488
0.95%
KROGER COKRUS5010441013225456
0.94%
FERGUSON ENTERPRISES INCFERGUS31488V107061976
0.94%
YUM! BRANDS INCYUMUS988498101394672
0.93%
AUTODESK INCADSKUS052769106956120
0.91%
VERISIGN INCVRSNUS92343E102943920
0.91%
INCYTE CORPINCYUS45337C1027113704
0.89%
IDEXX LABORATORIES INCIDXXUS45168D104624888
0.88%
UNITED THERAPEUTICS CORPUTHRUS91307C102722936
0.87%
SYNCHRONY FINANCIALSYFUS87165B1035170312
0.87%
TENET HEALTHCARE CORPTHCUS88033G407347336
0.87%
VERALTO CORPVLTOUS92338C1036127856
0.86%
MSCI INCMSCIUS55354G100421960
0.85%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09210816
0.85%
ANGLOGOLD ASHANTI PLCAUGB00BRXH2664133712
0.81%
HERSHEY CO/THEHSYUS427866108171736
0.80%
OTIS WORLDWIDE CORPOTISUS68902V1070172752
0.80%
OMNICOM GROUPOMCUS6819191064151280
0.80%
BEST BUY CO INCBBYUS0865161014134200
0.78%
TAPESTRY INCTPRUS876030107296624
0.78%
OLD DOMINION FREIGHT LINEODFLUS679580100962464
0.76%
T ROWE PRICE GROUP INCTROWUS74144T1088102968
0.74%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107646360
0.74%
VIATRIS INCVTRSUS92556V1061599752
0.73%
SNAP-ON INCSNAUS833034101228792
0.72%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102693208
0.70%
TRACTOR SUPPLY COMPANYTSCOUS8923561067304512
0.68%
DARDEN RESTAURANTS INCDRIUS237194105347824
0.66%
GENUINE PARTS COGPCUS372460105574664
0.66%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109964904
0.65%
MARKEL GROUP INCMKLUS57053510485324
0.65%
EVEREST GROUP LTDEGBMG3223R108825376
0.64%
KIMBERLY-CLARK CORPKMBUS494368103593208
0.64%
STERIS PLCSTEIE00BFY8C75443432
0.63%
APA CORPAPAUS03743Q1085203496
0.63%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209866368
0.63%
EXELIXIS INCEXELUS30161Q1040151280
0.61%
OVINTIV INCOVVUS69047Q1022140056
0.61%
ZOETIS INCZTSUS98978V1035120048
0.60%
ENCOMPASS HEALTH CORPEHCUS29261A100769784
0.60%
GENERAL MILLS INCGISUS3703341046267424
0.59%
GLOBE LIFE INCGLUS37959E102951240
0.57%
MANHATTAN ASSOCIATES INCMANHUS562750109239528
0.56%
WR BERKLEY CORPWRBUS0844231029113216
0.56%
RALPH LAUREN CORPRLUS751212101021960
0.54%
EDISON INTERNATIONALEIXUS2810201077141520
0.53%
NVR INCNVRUS62944T10511260
0.53%
UNUM GROUPUNMUS91529Y106480032
0.53%
GARTNER INCITUS366651107240504
0.52%
TEXAS ROADHOUSE INCTXRHUS882681109844896
0.52%
CBOE GLOBAL MARKETS INCCBOEUS12503M108025864
0.51%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101674664
0.51%
DOCUSIGN INCDOCUUS2561631068104432
0.50%
GODADDY INC - CLASS AGDDYUS380237107672224
0.49%
HALOZYME THERAPEUTICS INCHALOUS40637H109562464
0.48%
OMEGA HEALTHCARE INVESTOROHIUS6819361006153720
0.48%
UNIVERSAL HEALTH SERVICESUHSUS913903100238552
0.48%
HEICO CORP-CLASS AHEI/AUS422806208330744
0.47%
DECKERS OUTDOOR CORPDECKUS243537107382960
0.47%
PERMIAN RESOURCES CORP-CLPRUS71424F1057300608
0.46%
AVERY DENNISON CORPAVYUS053611109139040
0.46%
LEIDOS HOLDINGS INCLDOSUS525327102857096
0.45%
COCA-COLA CONSOLIDATED INCOKEUS191098102633672
0.45%
ALLEGION PLCALLEIE00BFRT3W7443432
0.45%
BOOZ ALLEN HAMILTON HOLDIBAHUS099502106291744
0.45%
SEI INVESTMENTS COMPANYSEICUS784117103361976
0.45%
LAMAR ADVERTISING CO-ALAMRUS512816109943920
0.45%
LENNOX INTERNATIONAL INCLIIUS526107107117568
0.45%
FAIR ISAAC CORPFICOUS30325010479336
0.44%
DT MIDSTREAM INCDTMUS23345M107150752
0.44%
FOX CORP - CLASS AFOXAUS35137L1052100040
0.42%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086102480
0.39%
AFFILIATED MANAGERS GROUPAMGUS008252108114640
0.39%
CLOROX COMPANYCLXUS189054109766856
0.38%
INVESCO LTDIVZBMG491BT1088177144
0.38%
ROLLINS INCROLUS7757111049175192
0.38%
ALLISON TRANSMISSION HOLDALSNUS01973R101448312
0.37%
MURPHY USA INCMUSAUS626755102510248
0.37%
PAYCOM SOFTWARE INCPAYCUS70432V102623424
0.36%
DONALDSON CO INCDCIUS257651109958560
0.36%
PINTEREST INC- CLASS APINSUS72352L1061247904
0.36%
TORO COTTCUS891092108452216
0.36%
HEICO CORPHEIUS422806109317080
0.35%
ALLY FINANCIAL INCALLYUS02005N1000131272
0.33%
AES CORPAESUS00130H1059314272
0.33%
MEDPACE HOLDINGS INCMEDPUS58506Q10947808
0.33%
EXPAND ENERGY CORPEXEUS165167735352216
0.33%
LULULEMON ATHLETICA INCLULUUS550021109051240
0.32%
KINSALE CAPITAL GROUP INCKNSLUS49714P108413664
0.31%
MILLICOM INTL CELLULAR S.TIGOLU003870570249288
0.31%
FACTSET RESEARCH SYSTEMSFDSUS303075105716104
0.31%
OLD REPUBLIC INTL CORPORIUS6802231042117120
0.31%
SOUTHWEST AIRLINES COLUVUS8447411088106384
0.30%
CF INDUSTRIES HOLDINGS INCFUS125269100137576
0.30%
EASTGROUP PROPERTIES INCEGPUS277276101922448
0.30%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104965880
0.30%
MGIC INVESTMENT CORPMTGUS5528481030158112
0.29%
SAIA INCSAIAUS78709Y105512200
0.28%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J100750264
0.28%
IDEX CORPIEXUS45167R104117080
0.28%
ANTERO MIDSTREAM CORPAMUS03676B1026190320
0.28%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026142496
0.28%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068132248
0.27%
NATIONAL FUEL GAS CONFGUS636180101148800
0.27%
MACY'S INCMUS55616P1049170312
0.27%
ONEMAIN HOLDINGS INCOMFUS68268W103668320
0.27%
CONSTELLATION BRANDS INC-STZUS21036P108432208
0.26%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106428304
0.25%
FOX CORP - CLASS BFOXUS35137L204363928
0.24%
H&R BLOCK INCHRBUS093671105280032
0.24%
STAG INDUSTRIAL INCSTAGUS85254J102594672
0.24%
PROSPERITY BANCSHARES INCPBUS743606105250752
0.24%
CHEMED CORPCHEUS16359R10326832
0.24%
COMMERCE BANCSHARES INCCBSHUS200525103663440
0.23%
ALBERTSONS COS INC - CLASACIUS0130911037274744
0.23%
CROCS INCCROXUS227046109627816
0.23%
GENPACT LTDGBMG3922B107296136
0.23%
DROPBOX INC-CLASS ADBXUS26210C104598088
0.23%
AMDOCS LTDDOXGB002256908055632
0.22%
SPROUTS FARMERS MARKET INSFMUS85208M102746848
0.22%
ETSY INCETSYUS29786A106044408
0.22%
LKQ CORPLKQUS5018892084142008
0.21%
CIRRUS LOGIC INCCRUSUS172755100426840
0.21%
REGENCY CENTERS CORPREGUS758849103240992
0.20%
TRADEWEB MARKETS INC-CLASTWUS892672106425864
0.20%
GAP INC/THEGAPUS3647601083120536
0.19%
POOL CORPPOOLUS73278L105217568
0.19%
ALEXANDRIA REAL ESTATE EQAREUS015271109160024
0.19%
INGREDION INCINGRUS457187102328792
0.19%
LEAR CORPLEAUS521865204922448
0.18%
RINGCENTRAL INC-CLASS ARNGUS76680R206732696
0.18%
GAMING AND LEISURE PROPERGLPIUS36467J108868320
0.18%
VONTIER CORPVNTUS928881101480032
0.18%
DUOLINGODUOLUS26603R106816592
0.17%
MARKETAXESS HOLDINGS INCMKTXUS57060D108114640
0.16%
BATH & BODY WORKS INCBBWIUS0708301041124440
0.16%
APPFOLIO INC - AAPPFUS03783C100911712
0.16%
ORGANON & COOGNUS68622V1061164944
0.16%
KILROY REALTY CORPKRCUS49427F108464904
0.16%
LAS VEGAS SANDS CORPLVSUS517834107064904
0.16%
COUSINS PROPERTIES INCCUZUS222795502681008
0.15%
IFT - MONEY MARKET PORT—US45775650092102502.84
0.15%
GRAND CANYON EDUCATION INLOPEUS38526M106213664
0.14%
AUTONATION INCANUS05329W102712688
0.14%
ROBERT HALF INCRHIUS770323103257584
0.14%
DOLBY LABORATORIES INC-CLDLBUS25659T107935136
0.13%
HENRY SCHEIN INCHSICUS806407102522448
0.13%
AGREE REALTY CORPADCUS008492100827816
0.13%
CHORD ENERGY CORPCHRDUS674215207613176
0.13%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103411712
0.12%
SIRIUS XM HOLDINGS INCSIRIUS829933100462952
0.11%
MAPLEBEAR INCCARTUS565394103035136
0.11%
PEGASYSTEMS INCPEGAUS705573103545693
0.10%
BOYD GAMING CORPBYDUS103304101320984
0.09%
UBIQUITI INCUIUS90353W10361952
0.09%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209651728
0.09%
YETI HOLDINGS INCYETIUS98585X104632208
0.09%
WESTERN UNION COWUUS9598021098218136
0.08%
SCIENCE APPLICATIONS INTESAICUS80862510769760
0.08%
CHEWY INC - CLASS ACHWYUS16679L109859536
0.08%
SONOCO PRODUCTS COSONUS835495102722448
0.08%
DILLARDS INC-CL ADDSUS25406710111689
0.07%
MILLROSE PROPERTIESMRPUS601137102741968
0.07%
Net Current Assets——
0.07%
BANK OZKOZKUS06417N103723424
0.07%
JBS NV-AJBSNL0015002J3781008
0.06%
ADT INCADTUS00090Q1031127368
0.06%
AURA MINERALS INCAUGOVGG0697311209760
0.06%
COLUMBIA SPORTSWEAR COCOLMUS198516106614152
0.06%
THE CAMPBELL'S COMPANYCPBUS134429109146848
0.06%
DOXIMITY INC-CLASS ADOCSUS26622P107528792
0.06%
PVH CORPPVHUS693656100910248
0.05%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102324400
0.04%
CNA FINANCIAL CORPCNAUS126117100312200
0.04%
PILGRIM'S PRIDE CORPPPCUS72147K108817568
0.04%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100720359
0.01%
CCP INITIAL MARGIN JPMUSD——126189.26
0.00%
JPM CASH BAL USD——2234.55
0.00%
S&P MID 400 EMINI Dec26——5
-0.02%
CASH——-257488.08

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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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