Unternehmen: 11,030     Gesamte Marktkapitalisierung: €133.046 Bio.
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#1060
ETF Rang
€1.32 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,62 €
Aktienkurs
0.21%
Veränderung (1 Tag)
7.47%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 18. Juni 2026Anzahl der Bestände: 206

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.69%
MONOLITHIC POWER SYSTEMSMPWRUS609839105416366.00
1.50%
OLD DOMINION FREIGHT LINEODFLUS6795801009102676.00
1.44%
NETAPP INCNTAPUS64110D1046136192.00
1.44%
WW GRAINGER INCGWWUS384802104016007.00
1.44%
CUMMINS INCCMIUS231021106330324.00
1.32%
TAPESTRY INCTPRUS8760301072138852.00
1.32%
DELTA AIR LINES INCDALUS2473617023236740.00
1.31%
EBAY INCEBAYUS2786421030183540.00
1.20%
WILLIAMS-SONOMA INCWSMUS969904101179800.00
1.20%
GARMIN LTDGRMNCH011440532477672.00
1.16%
UNITED AIRLINES HOLDINGSUALUS9100471096148960.00
1.14%
FASTENAL COFASTUS3119001044375592.00
1.09%
CHENIERE ENERGY INCLNGUS16411R208572884.00
1.07%
CASEY'S GENERAL STORES INCASYUS147528103619152.00
1.04%
MSCI INCMSCIUS55354G100427132.00
1.04%
ALLSTATE CORPALLUS020002101471288.00
1.04%
SYSCO CORPSYYUS8718291078199500.00
1.02%
CINCINNATI FINANCIAL CORPCINFUS172062101090440.00
1.00%
ELECTRONIC ARTS INCEAUS285512109975012.00
0.99%
PRUDENTIAL FINANCIAL INCPRUUS7443201022140448.00
0.99%
YUM! BRANDS INCYUMUS988498101398952.00
0.98%
SYNCHRONY FINANCIALSYFUS87165B1035196308.00
0.97%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053161728.00
0.96%
KENVUE INCKVUEUS49177J1025800128.00
0.95%
EXPEDIA GROUP INCEXPEUS30212P303859584.00
0.95%
FERGUSON ENTERPRISES INCFERGUS31488V107060116.00
0.94%
UNITED THERAPEUTICS CORPUTHRUS91307C102726600.00
0.94%
HARTFORD INSURANCE GROUPHIGUS4165151048110656.00
0.94%
DEVON ENERGY CORPDVNUS25179M1036337288.00
0.92%
DOLLAR GENERAL CORPDGUS2566771059122892.00
0.92%
HERSHEY CO/THEHSYUS427866108180864.00
0.90%
EXPEDITORS INTL WASH INCEXPDUS302130109484056.00
0.90%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209873416.00
0.89%
AMERICAN WATER WORKS CO IAWKUS0304201033107996.00
0.89%
WATERS CORPWATUS941848103537772.00
0.88%
VERISIGN INCVRSNUS92343E102950540.00
0.88%
PAYCHEX INCPAYXUS7043261079136192.00
0.87%
F5 INCFFIVUS315616102434048.00
0.86%
PULTEGROUP INCPHMUS7458671010102144.00
0.85%
ULTA BEAUTY INCULTAUS90384S303128196.00
0.84%
KROGER COKRUS5010441013225568.00
0.83%
OTIS WORLDWIDE CORPOTISUS68902V1070170772.00
0.83%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09237272.00
0.79%
HP INCHPQUS40434L1052510188.00
0.79%
INCYTE CORPINCYUS45337C1027121296.00
0.78%
T ROWE PRICE GROUP INCTROWUS74144T1088110124.00
0.78%
SNAP-ON INCSNAUS833034101230324.00
0.78%
METTLER-TOLEDO INTERNATIOMTDUS592688105410289.00
0.75%
VERALTO CORPVLTOUS92338C1036135660.00
0.75%
IDEXX LABORATORIES INCIDXXUS45168D104620216.00
0.74%
OMNICOM GROUPOMCUS6819191064156940.00
0.74%
RESMED INCRMDUS761152107859584.00
0.74%
CENCORA INCCORUS03073E105540964.00
0.73%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109969692.00
0.71%
LENNOX INTERNATIONAL INCLIIUS526107107120216.00
0.71%
TEXAS PACIFIC LAND CORPTPLUS88262P102130375.00
0.70%
BEST BUY CO INCBBYUS0865161014142576.00
0.68%
RALPH LAUREN CORPRLUS751212101025004.00
0.67%
EVEREST GROUP LTDEGBMG3223R108830324.00
0.64%
GLOBE LIFE INCGLUS37959E102956924.00
0.64%
VIATRIS INCVTRSUS92556V1061631484.00
0.64%
DECKERS OUTDOOR CORPDECKUS243537107389376.00
0.63%
MARKEL GROUP INCMKLUS57053510485148.00
0.62%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107633516.00
0.62%
DARDEN RESTAURANTS INCDRIUS237194105344156.00
0.62%
NVR INCNVRUS62944T10511445.00
0.62%
TENET HEALTHCARE CORPTHCUS88033G407354264.00
0.61%
FAIR ISAAC CORPFICOUS30325010478426.00
0.61%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102684056.00
0.58%
TEXAS ROADHOUSE INCTXRHUS882681109849476.00
0.58%
GENERAL MILLS INCGISUS3703341046263340.00
0.57%
GENUINE PARTS COGPCUS372460105579800.00
0.56%
STERIS PLCSTEIE00BFY8C75441496.00
0.56%
EXELIXIS INCEXELUS30161Q1040162260.00
0.55%
ROLLINS INCROLUS7757111049185668.00
0.55%
TRACTOR SUPPLY COMPANYTSCOUS8923561067277172.00
0.54%
UNUM GROUPUNMUS91529Y106490972.00
0.52%
WP CAREY INCWPCUS92936U1097110656.00
0.52%
DICK'S SPORTING GOODS INCDKSUS253393102633516.00
0.52%
SOMNIGROUP INTERNATIONALSGIUS88023U1016104272.00
0.51%
WR BERKLEY CORPWRBUS0844231029115976.00
0.50%
OVINTIV INCOVVUS69047Q1022143640.00
0.50%
ENCOMPASS HEALTH CORPEHCUS29261A100776608.00
0.50%
DT MIDSTREAM INCDTMUS23345M107153200.00
0.49%
OMEGA HEALTHCARE INVESTOROHIUS6819361006164920.00
0.48%
HEICO CORP-CLASS AHEI/AUS422806208329260.00
0.47%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086113848.00
0.46%
APA CORPAPAUS03743Q1085211736.00
0.46%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101680864.00
0.45%
EDISON INTERNATIONALEIXUS281020107794696.00
0.45%
AVERY DENNISON CORPAVYUS053611109143092.00
0.44%
ALLISON TRANSMISSION HOLDALSNUS01973R101455860.00
0.44%
LEIDOS HOLDINGS INCLDOSUS525327102861712.00
0.44%
CLOROX COMPANYCLXUS189054109769692.00
0.44%
LAMAR ADVERTISING CO-ALAMRUS512816109944688.00
0.44%
ALLEGION PLCALLEIE00BFRT3W7449476.00
0.43%
ALLY FINANCIAL INCALLYUS02005N1000143108.00
0.43%
BOOZ ALLEN HAMILTON HOLDIBAHUS099502106298952.00
0.42%
GODADDY INC - CLASS AGDDYUS380237107682992.00
0.42%
SEI INVESTMENTS COMPANYSEICUS784117103370756.00
0.42%
CAMDEN PROPERTY TRUSTCPTUS133131102757988.00
0.41%
MURPHY USA INCMUSAUS626755102511172.00
0.41%
AFFILIATED MANAGERS GROUPAMGUS008252108117556.00
0.40%
VERISK ANALYTICS INCVRSKUS92345Y106435112.00
0.39%
MANHATTAN ASSOCIATES INCMANHUS562750109244156.00
0.39%
FOX CORP - CLASS AFOXAUS35137L1052111720.00
0.39%
UNIVERSAL HEALTH SERVICESUHSUS913903100242028.00
0.38%
DONALDSON CO INCDCIUS257651109966500.00
0.38%
COCA-COLA CONSOLIDATED INCOKEUS191098102631920.00
0.38%
SAIA INCSAIAUS78709Y105513300.00
0.37%
INVESCO LTDIVZBMG491BT1088197372.00
0.36%
HEICO CORPHEIUS422806109315960.00
0.34%
PINTEREST INC- CLASS APINSUS72352L1061252700.00
0.34%
OLD REPUBLIC INTL CORPORIUS6802231042133000.00
0.34%
TORO COTTCUS891092108455860.00
0.34%
LULULEMON ATHLETICA INCLULUUS550021109046284.00
0.34%
NNN REIT INCNNNUS6374171063113316.00
0.33%
CACI INTERNATIONAL INC -CCACIUS127190304910640.00
0.32%
ANTERO MIDSTREAM CORPAMUS03676B1026220248.00
0.32%
MGIC INVESTMENT CORPMTGUS5528481030185136.00
0.32%
GARTNER INCITUS366651107238304.00
0.32%
CIRRUS LOGIC INCCRUSUS172755100429260.00
0.31%
PERMIAN RESOURCES CORP-CLPRUS71424F1057252168.00
0.30%
MACY'S INCMUS55616P1049187264.00
0.30%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104961712.00
0.30%
KINSALE CAPITAL GROUP INCKNSLUS49714P108414896.00
0.29%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026142044.00
0.28%
EASTGROUP PROPERTIES INCEGPUS277276101921280.00
0.28%
ALBERTSONS COS INC - CLASACIUS0130911037317604.00
0.28%
DOCUSIGN INCDOCUUS256163106897888.00
0.27%
CROCS INCCROXUS227046109632452.00
0.27%
AES CORPAESUS00130H1059277172.00
0.26%
MILLICOM INTL CELLULAR S.TIGOLU003870570246816.00
0.26%
STAG INDUSTRIAL INCSTAGUS85254J1025103208.00
0.26%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068126084.00
0.26%
NATIONAL FUEL GAS CONFGUS636180101151072.00
0.26%
LKQ CORPLKQUS5018892084152684.00
0.25%
ANNALY CAPITAL MANAGEMENTNLYUS0357108390171304.00
0.25%
HALOZYME THERAPEUTICS INCHALOUS40637H109555328.00
0.24%
ONEMAIN HOLDINGS INCOMFUS68268W103662776.00
0.24%
JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2969160.00
0.24%
POOL CORPPOOLUS73278L105218088.00
0.24%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106430856.00
0.24%
PROSPERITY BANCSHARES INCPBUS743606105251604.00
0.23%
COMMERCE BANCSHARES INCCBSHUS200525103662244.00
0.23%
FACTSET RESEARCH SYSTEMSFDSUS303075105715960.00
0.23%
SPROUTS FARMERS MARKET INSFMUS85208M102743092.00
0.22%
PAYCOM SOFTWARE INCPAYCUS70432V102626600.00
0.21%
ARMSTRONG WORLD INDUSTRIEAWIUS04247X102819684.00
0.21%
CHEMED CORPCHEUS16359R10327448.00
0.21%
AMDOCS LTDDOXGB002256908060648.00
0.20%
FOX CORP - CLASS BFOXUS35137L204365436.00
0.20%
GENPACT LTDGBMG3922B1072106932.00
0.20%
ETSY INCETSYUS29786A106041496.00
0.19%
AUTONATION INCANUS05329W102714896.00
0.19%
H&R BLOCK INCHRBUS093671105282992.00
0.19%
LEAR CORPLEAUS521865204920216.00
0.18%
VONTIER CORPVNTUS928881101489376.00
0.18%
INGREDION INCINGRUS457187102328196.00
0.18%
BATH & BODY WORKS INCBBWIUS0708301041131404.00
0.18%
MEDPACE HOLDINGS INCMEDPUS58506Q10945852.00
0.18%
DROPBOX INC-CLASS ADBXUS26210C1045105336.00
0.17%
ORGANON & COOGNUS68622V1061193116.00
0.17%
KILROY REALTY CORPKRCUS49427F108468628.00
0.17%
NEWMARKET CORPNEUUS65158710763212.00
0.17%
GAP INC/THEGAPUS3647601083119700.00
0.16%
IFT - MONEY MARKET PORT—US45775650092396696.97
0.16%
COUSINS PROPERTIES INCCUZUS222795502687780.00
0.15%
WAYFAIR INC- CLASS AWUS94419L101726068.00
0.15%
ALEXANDRIA REAL ESTATE EQAREUS015271109144156.00
0.14%
GRAND CANYON EDUCATION INLOPEUS38526M106214896.00
0.13%
ROBERT HALF INCRHIUS770323103262776.00
0.13%
DOLBY LABORATORIES INC-CLDLBUS25659T107937772.00
0.13%
HIGHWOODS PROPERTIES INCHIWUS431284108769692.00
0.12%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103411172.00
0.12%
DUOLINGODUOLUS26603R106814364.00
0.12%
Net Current Assets———
0.12%
WESTERN UNION COWUUS9598021098263340.00
0.12%
APPFOLIO INC - AAPPFUS03783C100912236.00
0.11%
TERADATA CORPTDCUS88076W103654264.00
0.10%
YETI HOLDINGS INCYETIUS98585X104630324.00
0.09%
SIRIUS XM HOLDINGS INCSIRIUS829933100446816.00
0.09%
PEGASYSTEMS INCPEGAUS705573103543624.00
0.09%
BOYD GAMING CORPBYDUS103304101315428.00
0.08%
ACADIA HEALTHCARE CO INCACHCUS00404A109750540.00
0.08%
RINGCENTRAL INC-CLASS ARNGUS76680R206735112.00
0.07%
FLOWERS FOODS INCFLOUS3434981011136724.00
0.07%
COLUMBIA SPORTSWEAR COCOLMUS198516106615960.00
0.07%
MARKETAXESS HOLDINGS INCMKTXUS57060D10819044.00
0.07%
UBIQUITI INCUIUS90353W10361861.00
0.07%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209637772.00
0.06%
DILLARDS INC-CL ADDSUS25406710111596.00
0.06%
MANPOWERGROUP INCMANUS56418H100526068.00
0.06%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102326600.00
0.05%
WENDY'S CO/THEWENUS95058W1009106932.00
0.04%
INSPIRE MEDICAL SYSTEMS IINSPUS457730109015428.00
0.04%
CONCENTRIX CORPCNXCUS20602D101925004.00
0.04%
BELLRING BRANDS INCBRBRUS07831C103656924.00
0.04%
CNA FINANCIAL CORPCNAUS126117100313300.00
0.03%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100717556.00
0.03%
PILGRIM'S PRIDE CORPPPCUS72147K108815960.00
0.02%
PERRIGO CO PLCPRGOIE00BGH1M56833516.00
0.01%
INGRAM MICRO HOLDING CORPINGMUS45715210657980.00
0.01%
JPM CASH BAL USD——100478.28
0.01%
CASH——107102.82
0.00%
S&P MID 400 EMINI Sep26——4.00

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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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