Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#1135
ETF Rang
€1.33 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
52,30 €
Aktienkurs
-0.52%
Veränderung (1 Tag)
9.20%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 210

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.26%
EXPEDIA GROUP INCEXPEUS30212P303864516.00
1.21%
PAYCHEX INCPAYXUS7043261079150876.00
1.20%
ALLSTATE CORPALLUS020002101471120.00
1.18%
CENCORA INCCORUS03073E105554356.00
1.15%
PRUDENTIAL FINANCIAL INCPRUUS7443201022145288.00
1.11%
GARMIN LTDGRMNCH011440532462484.00
1.05%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053163576.00
1.05%
FASTENAL COFASTUS3119001044330708.00
1.05%
CINCINNATI FINANCIAL CORPCINFUS172062101092964.00
1.04%
HP INCHPQUS40434L1052507492.00
1.03%
KENVUE INCKVUEUS49177J1025845820.00
1.03%
HARTFORD INSURANCE GROUPHIGUS4165151048114808.00
1.03%
DEVON ENERGY CORPDVNUS25179M1036328676.00
1.03%
WILLIAMS-SONOMA INCWSMUS969904101171628.00
1.03%
DOLLAR GENERAL CORPDGUS2566771059122428.00
1.02%
ULTA BEAUTY INCULTAUS90384S303128448.00
1.01%
WATERS CORPWATUS941848103538100.00
1.00%
WW GRAINGER INCGWWUS384802104011841.00
1.00%
SYSCO CORPSYYUS8718291078192532.00
1.00%
ANGLOGOLD ASHANTI PLCAUGB00BRXH2664139192.00
1.00%
AMERICAN WATER WORKS CO IAWKUS0304201033110236.00
1.00%
NETAPP INCNTAPUS64110D104683820.00
0.98%
INCYTE CORPINCYUS45337C1027118364.00
0.97%
YUM! BRANDS INCYUMUS988498101398552.00
0.96%
EXPEDITORS INTL WASH INCEXPDUS302130109479756.00
0.95%
TARGA RESOURCES CORPTRGPUS87612G101350292.00
0.94%
METTLER-TOLEDO INTERNATIOMTDUS592688105410720.00
0.94%
RESMED INCRMDUS761152107864008.00
0.93%
FERGUSON ENTERPRISES INCFERGUS31488V107064516.00
0.93%
BECTON DICKINSON AND COBDXUS075887109177216.00
0.91%
EBAY INCEBAYUS2786421030133604.00
0.91%
SYNCHRONY FINANCIALSYFUS87165B1035177292.00
0.90%
DELTA AIR LINES INCDALUS2473617023177292.00
0.90%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09219456.00
0.89%
UNITED AIRLINES HOLDINGSUALUS9100471096127508.00
0.89%
KROGER COKRUS5010441013235204.00
0.89%
AUTODESK INCADSKUS052769106958420.00
0.88%
IDEXX LABORATORIES INCIDXXUS45168D104625908.00
0.86%
VERISIGN INCVRSNUS92343E102945720.00
0.86%
MSCI INCMSCIUS55354G100423368.00
0.86%
OMNICOM GROUPOMCUS6819191064157480.00
0.84%
VERALTO CORPVLTOUS92338C1036133096.00
0.84%
TENET HEALTHCARE CORPTHCUS88033G407349276.00
0.84%
HERSHEY CO/THEHSYUS427866108174676.00
0.83%
F5 INCFFIVUS315616102433020.00
0.83%
OTIS WORLDWIDE CORPOTISUS68902V1070179832.00
0.82%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107648260.00
0.81%
TERADYNE INCTERUS880770102937084.00
0.79%
TAPESTRY INCTPRUS8760301072100584.00
0.79%
BEST BUY CO INCBBYUS0865161014139700.00
0.78%
OLD DOMINION FREIGHT LINEODFLUS679580100965024.00
0.77%
UNITED THERAPEUTICS CORPUTHRUS91307C102724384.00
0.77%
T ROWE PRICE GROUP INCTROWUS74144T1088107188.00
0.74%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102697028.00
0.74%
SNAP-ON INCSNAUS833034101229972.00
0.71%
TRACTOR SUPPLY COMPANYTSCOUS8923561067316992.00
0.70%
FAIR ISAAC CORPFICOUS30325010479716.00
0.70%
GENERAL MILLS INCGISUS3703341046278384.00
0.70%
DARDEN RESTAURANTS INCDRIUS237194105349784.00
0.69%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109967564.00
0.68%
GENUINE PARTS COGPCUS372460105577724.00
0.68%
VIATRIS INCVTRSUS92556V1061624332.00
0.67%
KIMBERLY-CLARK CORPKMBUS494368103597028.00
0.66%
EVEREST GROUP LTDEGBMG3223R108826416.00
0.66%
MARKEL GROUP INCMKLUS57053510485524.00
0.66%
STERIS PLCSTEIE00BFY8C75445212.00
0.65%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209869088.00
0.62%
OVINTIV INCOVVUS69047Q1022146304.00
0.61%
GLOBE LIFE INCGLUS37959E102953340.00
0.61%
ZOETIS INCZTSUS98978V1035124968.00
0.60%
APA CORPAPAUS03743Q1085211836.00
0.60%
EXELIXIS INCEXELUS30161Q1040157480.00
0.59%
MANHATTAN ASSOCIATES INCMANHUS562750109241148.00
0.57%
TEXAS ROADHOUSE INCTXRHUS882681109847244.00
0.57%
ENCOMPASS HEALTH CORPEHCUS29261A100772644.00
0.54%
NVR INCNVRUS62944T10511312.00
0.53%
EDISON INTERNATIONALEIXUS2810201077147320.00
0.53%
GARTNER INCITUS366651107242164.00
0.53%
WR BERKLEY CORPWRBUS0844231029117856.00
0.52%
RALPH LAUREN CORPRLUS751212101023368.00
0.52%
CBOE GLOBAL MARKETS INCCBOEUS12503M108026924.00
0.52%
UNUM GROUPUNMUS91529Y106483312.00
0.51%
LEIDOS HOLDINGS INCLDOSUS525327102859436.00
0.50%
HEICO CORP-CLASS AHEI/AUS422806208332512.00
0.50%
GODADDY INC - CLASS AGDDYUS380237107675184.00
0.48%
PERMIAN RESOURCES CORP-CLPRUS71424F1057312928.00
0.48%
OMEGA HEALTHCARE INVESTOROHIUS6819361006160020.00
0.47%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101678232.00
0.47%
DECKERS OUTDOOR CORPDECKUS243537107386360.00
0.46%
DOCUSIGN INCDOCUUS2561631068108712.00
0.46%
HALOZYME THERAPEUTICS INCHALOUS40637H109565024.00
0.46%
SEI INVESTMENTS COMPANYSEICUS784117103364516.00
0.45%
ALLEGION PLCALLEIE00BFRT3W7445212.00
0.45%
FOX CORP - CLASS AFOXAUS35137L1052104140.00
0.45%
COCA-COLA CONSOLIDATED INCOKEUS191098102635304.00
0.45%
LENNOX INTERNATIONAL INCLIIUS526107107118288.00
0.45%
BOOZ ALLEN HAMILTON HOLDIBAHUS099502106295504.00
0.45%
AVERY DENNISON CORPAVYUS053611109140640.00
0.45%
LAMAR ADVERTISING CO-ALAMRUS512816109945720.00
0.44%
UNIVERSAL HEALTH SERVICESUHSUS913903100240640.00
0.44%
DT MIDSTREAM INCDTMUS23345M107153340.00
0.43%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086106680.00
0.42%
ALLISON TRANSMISSION HOLDALSNUS01973R101450292.00
0.42%
CLOROX COMPANYCLXUS189054109769596.00
0.42%
LULULEMON ATHLETICA INCLULUUS550021109053340.00
0.42%
ROLLINS INCROLUS7757111049182372.00
0.39%
INVESCO LTDIVZBMG491BT1088184404.00
0.38%
ALLY FINANCIAL INCALLYUS02005N1000136652.00
0.38%
PAYCOM SOFTWARE INCPAYCUS70432V102624384.00
0.37%
AFFILIATED MANAGERS GROUPAMGUS008252108115748.00
0.37%
HEICO CORPHEIUS422806109317780.00
0.36%
DONALDSON CO INCDCIUS257651109960960.00
0.36%
MURPHY USA INCMUSAUS626755102510668.00
0.35%
CF INDUSTRIES HOLDINGS INCFUS125269100139116.00
0.35%
KINSALE CAPITAL GROUP INCKNSLUS49714P108414224.00
0.35%
PINTEREST INC- CLASS APINSUS72352L1061258064.00
0.35%
EXPAND ENERGY CORPEXEUS165167735354864.00
0.34%
FACTSET RESEARCH SYSTEMSFDSUS303075105716764.00
0.33%
MGIC INVESTMENT CORPMTGUS5528481030164592.00
0.33%
OLD REPUBLIC INTL CORPORIUS6802231042121920.00
0.32%
TORO COTTCUS891092108454356.00
0.32%
MILLICOM INTL CELLULAR S.TIGOLU003870570251308.00
0.31%
AES CORPAESUS00130H1059327152.00
0.31%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104968580.00
0.31%
MEDPACE HOLDINGS INCMEDPUS58506Q10948128.00
0.30%
ONEMAIN HOLDINGS INCOMFUS68268W103671120.00
0.30%
EASTGROUP PROPERTIES INCEGPUS277276101923368.00
0.29%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026148336.00
0.29%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J100752324.00
0.29%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068137668.00
0.29%
ANTERO MIDSTREAM CORPAMUS03676B1026198120.00
0.28%
SOUTHWEST AIRLINES COLUVUS8447411088110744.00
0.28%
SAIA INCSAIAUS78709Y105512700.00
0.28%
CONSTELLATION BRANDS INC-STZUS21036P108433528.00
0.27%
H&R BLOCK INCHRBUS093671105283312.00
0.27%
NATIONAL FUEL GAS CONFGUS636180101150800.00
0.26%
MACY'S INCMUS55616P1049177292.00
0.26%
IDEX CORPIEXUS45167R104117780.00
0.26%
FOX CORP - CLASS BFOXUS35137L204366548.00
0.25%
GENPACT LTDGBMG3922B1072100076.00
0.25%
SPROUTS FARMERS MARKET INSFMUS85208M102748768.00
0.25%
PROSPERITY BANCSHARES INCPBUS743606105252832.00
0.25%
COMMERCE BANCSHARES INCCBSHUS200525103666040.00
0.24%
ETSY INCETSYUS29786A106046228.00
0.24%
LKQ CORPLKQUS5018892084147828.00
0.24%
AMDOCS LTDDOXGB002256908057912.00
0.24%
CHEMED CORPCHEUS16359R10327112.00
0.24%
STAG INDUSTRIAL INCSTAGUS85254J102598552.00
0.23%
ALBERTSONS COS INC - CLASACIUS0130911037286004.00
0.23%
DROPBOX INC-CLASS ADBXUS26210C1045102108.00
0.22%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106429464.00
0.22%
CROCS INCCROXUS227046109628956.00
0.22%
POOL CORPPOOLUS73278L105218288.00
0.21%
REGENCY CENTERS CORPREGUS758849103242672.00
0.21%
ALEXANDRIA REAL ESTATE EQAREUS015271109162484.00
0.20%
LEAR CORPLEAUS521865204923368.00
0.20%
CIRRUS LOGIC INCCRUSUS172755100427940.00
0.20%
INGREDION INCINGRUS457187102329972.00
0.19%
LAS VEGAS SANDS CORPLVSUS517834107067564.00
0.19%
GAMING AND LEISURE PROPERGLPIUS36467J108871120.00
0.18%
APPFOLIO INC - AAPPFUS03783C100912192.00
0.18%
TRADEWEB MARKETS INC-CLASTWUS892672106426924.00
0.18%
AUTONATION INCANUS05329W102713208.00
0.18%
DUOLINGODUOLUS26603R106817272.00
0.18%
GAP INC/THEGAPUS3647601083125476.00
0.18%
VONTIER CORPVNTUS928881101483312.00
0.17%
RINGCENTRAL INC-CLASS ARNGUS76680R206734036.00
0.17%
ROBERT HALF INCRHIUS770323103259944.00
0.16%
MARKETAXESS HOLDINGS INCMKTXUS57060D108115240.00
0.16%
COUSINS PROPERTIES INCCUZUS222795502684328.00
0.16%
KILROY REALTY CORPKRCUS49427F108467564.00
0.16%
BATH & BODY WORKS INCBBWIUS0708301041129540.00
0.15%
DOLBY LABORATORIES INC-CLDLBUS25659T107936576.00
0.15%
ORGANON & COOGNUS68622V1061171704.00
0.14%
HENRY SCHEIN INCHSICUS806407102523368.00
0.14%
GRAND CANYON EDUCATION INLOPEUS38526M106214224.00
0.14%
AGREE REALTY CORPADCUS008492100828956.00
0.14%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103412192.00
0.13%
CHORD ENERGY CORPCHRDUS674215207613716.00
0.13%
IFT - MONEY MARKET PORT—US45775650092057402.09
0.13%
SIRIUS XM HOLDINGS INCSIRIUS829933100465532.00
0.12%
PEGASYSTEMS INCPEGAUS705573103547553.00
0.12%
MAPLEBEAR INCCARTUS565394103036576.00
0.11%
WESTERN UNION COWUUS9598021098227076.00
0.11%
BOYD GAMING CORPBYDUS103304101321844.00
0.10%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209653848.00
0.10%
CHEWY INC - CLASS ACHWYUS16679L109861976.00
0.10%
Net Current Assets———
0.09%
MILLROSE PROPERTIESMRPUS601137102743688.00
0.09%
YETI HOLDINGS INCYETIUS98585X104633528.00
0.08%
SONOCO PRODUCTS COSONUS835495102723368.00
0.08%
SCIENCE APPLICATIONS INTESAICUS808625107610160.00
0.08%
UBIQUITI INCUIUS90353W10362032.00
0.08%
BANK OZKOZKUS06417N103724384.00
0.07%
THE CAMPBELL'S COMPANYCPBUS134429109148768.00
0.07%
DILLARDS INC-CL ADDSUS25406710111749.00
0.07%
JBS NV-AJBSNL0015002J3784328.00
0.06%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102325400.00
0.06%
AURA MINERALS INCAUGOVGG06973112010160.00
0.06%
ADT INCADTUS00090Q1031132588.00
0.05%
COLUMBIA SPORTSWEAR COCOLMUS198516106614732.00
0.05%
PVH CORPPVHUS693656100910668.00
0.05%
DOXIMITY INC-CLASS ADOCSUS26622P107529972.00
0.04%
CNA FINANCIAL CORPCNAUS126117100312700.00
0.04%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100721179.00
0.04%
PILGRIM'S PRIDE CORPPPCUS72147K108818288.00
0.01%
CCP INITIAL MARGIN JPMUSD——126360.50
0.01%
CASH——103205.14
0.00%
S&P MID 400 EMINI Sep26——5.00
0.00%
JPM CASH BAL USD——45573.70

Was ist die Marktkapitalisierung eines Unternehmens?

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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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