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Watchlist
Konto
Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#1165
ETF Rang
€1.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
55,01 €
Aktienkurs
1.28%
Veränderung (1 Tag)
16.18%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏦 Mid-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Franklin U.S. Mid Cap Multifactor Index ETF - Bestände
ETF-Bestände zum Stand
28. Oktober 2026
Anzahl der Bestände:
210
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
1.21%
NETAPP INC
NTAP
US64110D1046
78705
1.18%
WATERS CORP
WAT
US9418481035
35775
1.18%
METTLER-TOLEDO INTERNATIO
MTD
US5926881054
10069
1.16%
WILLIAMS-SONOMA INC
WSM
US9699041011
67257
1.15%
ALLSTATE CORP
ALL
US0200021014
66780
1.15%
EXPEDIA GROUP INC
EXPE
US30212P3038
60579
1.14%
CENCORA INC
COR
US03073E1055
51039
1.14%
ULTA BEAUTY INC
ULTA
US90384S3031
26712
1.10%
FASTENAL CO
FAST
US3119001044
309573
1.10%
GARMIN LTD
GRMN
CH0114405324
58671
1.09%
DEVON ENERGY CORP
DVN
US25179M1036
307665
1.08%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
136422
1.08%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
153594
1.08%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
87291
1.07%
HP INC
HPQ
US40434L1052
476523
1.06%
KENVUE INC
KVUE
US49177J1025
792774
1.05%
PAYCHEX INC
PAYX
US7043261079
141192
1.03%
RESMED INC
RMD
US7611521078
59625
1.03%
WW GRAINGER INC
GWW
US3848021040
11128
1.02%
SYSCO CORP
SYY
US8718291078
180783
1.02%
EBAY INC
EBAY
US2786421030
125451
1.02%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
74889
1.00%
TARGA RESOURCES CORP
TRGP
US87612G1013
47223
1.00%
AMERICAN WATER WORKS CO I
AWK
US0304201033
103509
1.00%
DOLLAR GENERAL CORP
DG
US2566771059
114957
0.99%
KROGER CO
KR
US5010441013
220374
0.97%
BECTON DICKINSON AND CO
BDX
US0758871091
72504
0.97%
HARTFORD INSURANCE GROUP
HIG
US4165151048
107802
0.96%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
60579
0.96%
YUM! BRANDS INC
YUM
US9884981013
92538
0.94%
IDEXX LABORATORIES INC
IDXX
US45168D1046
24327
0.92%
DELTA AIR LINES INC
DAL
US2473617023
166473
0.92%
ROYALTY PHARMA PLC- CL A
RPRX
GB00BMVP7Y09
206064
0.92%
AUTODESK INC
ADSK
US0527691069
54855
0.91%
UNITED THERAPEUTICS CORP
UTHR
US91307C1027
22419
0.91%
VERISIGN INC
VRSN
US92343E1029
42930
0.89%
MSCI INC
MSCI
US55354G1004
21465
0.89%
VERALTO CORP
VLTO
US92338C1036
124974
0.89%
INCYTE CORP
INCY
US45337C1027
111141
0.88%
BEST BUY CO INC
BBY
US0865161014
131175
0.86%
TENET HEALTHCARE CORP
THC
US88033G4073
46269
0.86%
SYNCHRONY FINANCIAL
SYF
US87165B1035
166473
0.85%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
168858
0.85%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
119727
0.79%
HERSHEY CO/THE
HSY
US4278661081
70119
0.79%
ANGLOGOLD ASHANTI PLC
AU
GB00BRXH2664
130698
0.79%
OMNICOM GROUP
OMC
US6819191064
147870
0.77%
F5 INC
FFIV
US3156161024
30528
0.76%
VIATRIS INC
VTRS
US92556V1061
586233
0.75%
TERADYNE INC
TER
US8807701029
34821
0.73%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
61056
0.73%
ALNYLAM PHARMACEUTICALS I
ALNY
US02043Q1076
45315
0.72%
TAPESTRY INC
TPR
US8760301072
94446
0.72%
T ROWE PRICE GROUP INC
TROW
US74144T1088
100647
0.70%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
91107
0.70%
DARDEN RESTAURANTS INC
DRI
US2371941053
46746
0.70%
APA CORP
APA
US03743Q1085
198909
0.69%
SNAP-ON INC
SNA
US8330341012
28143
0.68%
KIMBERLY-CLARK CORP
KMB
US4943681035
91107
0.68%
EXELIXIS INC
EXEL
US30161Q1040
147870
0.67%
STERIS PLC
STE
IE00BFY8C754
42453
0.67%
OVINTIV INC
OVV
US69047Q1022
136899
0.66%
EVEREST GROUP LTD
EG
BMG3223R1088
24804
0.66%
MARKEL GROUP INC
MKL
US5705351048
5214
0.65%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
297648
0.64%
MANHATTAN ASSOCIATES INC
MANH
US5627501092
38637
0.64%
NEUROCRINE BIOSCIENCES IN
NBIX
US64125C1099
63441
0.63%
ZOETIS INC
ZTS
US98978V1035
117342
0.61%
GENUINE PARTS CO
GPC
US3724601055
72981
0.60%
GENERAL MILLS INC
GIS
US3703341046
261396
0.60%
GARTNER INC
IT
US3666511072
39591
0.59%
DOCUSIGN INC
DOCU
US2561631068
102078
0.58%
RALPH LAUREN CORP
RL
US7512121010
21465
0.57%
C.H. ROBINSON WORLDWIDE I
CHRW
US12541W2098
64872
0.57%
ENCOMPASS HEALTH CORP
EHC
US29261A1007
68211
0.56%
EDISON INTERNATIONAL
EIX
US2810201077
138330
0.56%
CBOE GLOBAL MARKETS INC
CBOE
US12503M1080
25281
0.55%
WR BERKLEY CORP
WRB
US0844231029
110664
0.55%
HALOZYME THERAPEUTICS INC
HALO
US40637H1095
61056
0.55%
GLOBE LIFE INC
GL
US37959E1029
50085
0.54%
LEIDOS HOLDINGS INC
LDOS
US5253271028
55809
0.53%
TEXAS ROADHOUSE INC
TXRH
US8826811098
43884
0.53%
ALLEGION PLC
ALLE
IE00BFRT3W74
42453
0.52%
BOOZ ALLEN HAMILTON HOLDI
BAH
US0995021062
89676
0.52%
BJ'S WHOLESALE CLUB HOLDI
BJ
US05550J1016
72981
0.52%
GODADDY INC - CLASS A
GDDY
US3802371076
70596
0.52%
PERMIAN RESOURCES CORP-CL
PR
US71424F1057
293832
0.49%
UNUM GROUP
UNM
US91529Y1064
78228
0.49%
NVR INC
NVR
US62944T1051
1238
0.48%
HEICO CORP-CLASS A
HEI/A
US4228062083
30051
0.48%
COCA-COLA CONSOLIDATED IN
COKE
US1910981026
32913
0.47%
AVERY DENNISON CORP
AVY
US0536111091
38160
0.47%
OMEGA HEALTHCARE INVESTOR
OHI
US6819361006
150255
0.46%
LAMAR ADVERTISING CO-A
LAMR
US5128161099
42930
0.45%
DECKERS OUTDOOR CORP
DECK
US2435371073
81090
0.45%
UNIVERSAL HEALTH SERVICES
UHS
US9139031002
37683
0.44%
FAIR ISAAC CORP
FICO
US3032501047
9127
0.43%
SEI INVESTMENTS COMPANY
SEIC
US7841171033
60579
0.43%
DT MIDSTREAM INC
DTM
US23345M1071
49608
0.43%
FOX CORP - CLASS A
FOXA
US35137L1052
97785
0.41%
PAYCOM SOFTWARE INC
PAYC
US70432V1026
22896
0.40%
EQUITY LIFESTYLE PROPERTI
ELS
US29472R1086
100170
0.40%
ROLLINS INC
ROL
US7757111049
171243
0.39%
CLOROX COMPANY
CLX
US1890541097
65349
0.39%
AFFILIATED MANAGERS GROUP
AMG
US0082521081
14310
0.39%
LENNOX INTERNATIONAL INC
LII
US5261071071
17172
0.37%
TORO CO
TTC
US8910921084
51039
0.36%
MURPHY USA INC
MUSA
US6267551025
10017
0.36%
HEICO CORP
HEI
US4228061093
16695
0.36%
LULULEMON ATHLETICA INC
LULU
US5500211090
50085
0.36%
ALLISON TRANSMISSION HOLD
ALSN
US01973R1014
47223
0.36%
MEDPACE HOLDINGS INC
MEDP
US58506Q1094
7632
0.35%
PINTEREST INC- CLASS A
PINS
US72352L1061
242316
0.34%
FACTSET RESEARCH SYSTEMS
FDS
US3030751057
15741
0.34%
ALLY FINANCIAL INC
ALLY
US02005N1000
128313
0.34%
INVESCO LTD
IVZ
BMG491BT1088
173151
0.34%
DONALDSON CO INC
DCI
US2576511099
57240
0.33%
KINSALE CAPITAL GROUP INC
KNSL
US49714P1084
13356
0.32%
AES CORP
AES
US00130H1059
307188
0.32%
EXPAND ENERGY CORP
EXE
US1651677353
51039
0.31%
SOUTHWEST AIRLINES CO
LUV
US8447411088
103986
0.30%
OLD REPUBLIC INTL CORP
ORI
US6802231042
114480
0.30%
MGIC INVESTMENT CORP
MTG
US5528481030
154548
0.30%
CF INDUSTRIES HOLDINGS IN
CF
US1252691001
36729
0.29%
COLUMBIA BANKING SYSTEM I
COLB
US1972361026
139284
0.29%
EASTGROUP PROPERTIES INC
EGP
US2772761019
21942
0.28%
ETSY INC
ETSY
US29786A1060
43407
0.28%
CONSTELLATION BRANDS INC-
STZ
US21036P1084
31482
0.28%
AMERICAN HOMES 4 RENT- A
AMH
US02665T3068
129267
0.27%
KNIGHT-SWIFT TRANSPORTATI
KNX
US4990491049
64395
0.27%
ANTERO MIDSTREAM CORP
AM
US03676B1026
186030
0.27%
ONEMAIN HOLDINGS INC
OMF
US68268W1036
66780
0.27%
MACY'S INC
M
US55616P1049
166473
0.27%
SS&C TECHNOLOGIES HOLDING
SSNC
US78467J1007
49131
0.27%
SAIA INC
SAIA
US78709Y1055
11925
0.27%
IDEX CORP
IEX
US45167R1041
16695
0.26%
H&R BLOCK INC
HRB
US0936711052
78228
0.26%
NATIONAL FUEL GAS CO
NFG
US6361801011
47700
0.26%
MILLICOM INTL CELLULAR S.
TIGO
LU0038705702
48177
0.25%
GENPACT LTD
G
BMG3922B1072
93969
0.25%
CHEMED CORP
CHE
US16359R1032
6678
0.24%
DROPBOX INC-CLASS A
DBX
US26210C1045
95877
0.24%
ALBERTSONS COS INC - CLAS
ACI
US0130911037
268551
0.24%
FOX CORP - CLASS B
FOX
US35137L2043
62487
0.24%
PROSPERITY BANCSHARES INC
PB
US7436061052
49608
0.23%
MSC INDUSTRIAL DIRECT CO-
MSM
US5535301064
27666
0.23%
AMDOCS LTD
DOX
GB0022569080
54378
0.23%
STAG INDUSTRIAL INC
STAG
US85254J1025
92538
0.23%
COMMERCE BANCSHARES INC
CBSH
US2005251036
62010
0.23%
POOL CORP
POOL
US73278L1052
17172
0.22%
CROCS INC
CROX
US2270461096
27189
0.21%
TRADEWEB MARKETS INC-CLAS
TW
US8926721064
25281
0.20%
REGENCY CENTERS CORP
REG
US7588491032
40068
0.20%
CIRRUS LOGIC INC
CRUS
US1727551004
26235
0.20%
SPROUTS FARMERS MARKET IN
SFM
US85208M1027
45792
0.19%
RINGCENTRAL INC-CLASS A
RNG
US76680R2067
31959
0.19%
VONTIER CORP
VNT
US9288811014
78228
0.18%
IFT - MONEY MARKET PORT
—
US4577565009
2652489.81
0.18%
BATH & BODY WORKS INC
BBWI
US0708301041
121635
0.18%
GAMING AND LEISURE PROPER
GLPI
US36467J1088
66780
0.18%
GAP INC/THE
GAP
US3647601083
117819
0.18%
LEAR CORP
LEA
US5218652049
21942
0.18%
INGREDION INC
INGR
US4571871023
28143
0.16%
MARKETAXESS HOLDINGS INC
MKTX
US57060D1081
14310
0.16%
LAS VEGAS SANDS CORP
LVS
US5178341070
63441
0.16%
COUSINS PROPERTIES INC
CUZ
US2227955026
79182
0.16%
ALEXANDRIA REAL ESTATE EQ
ARE
US0152711091
58671
0.16%
KILROY REALTY CORP
KRC
US49427F1084
63441
0.16%
ROBERT HALF INC
RHI
US7703231032
56286
0.16%
LKQ CORP
LKQ
US5018892084
138807
0.16%
APPFOLIO INC - A
APPF
US03783C1009
11448
0.15%
ORGANON & CO
OGN
US68622V1061
161226
0.15%
DOLBY LABORATORIES INC-CL
DLB
US25659T1079
34344
0.15%
DUOLINGO
DUOL
US26603R1068
16218
0.14%
GRAND CANYON EDUCATION IN
LOPE
US38526M1062
13356
0.14%
MAPLEBEAR INC
CART
US5653941030
34344
0.14%
CHORD ENERGY CORP
CHRD
US6742152076
12879
0.14%
AUTONATION INC
AN
US05329W1027
12402
0.13%
HENRY SCHEIN INC
HSIC
US8064071025
21942
0.13%
NEXSTAR MEDIA GROUP INC
NXST
US65336K1034
11448
0.12%
SIRIUS XM HOLDINGS INC
SIRI
US8299331004
61533
0.12%
AGREE REALTY CORP
ADC
US0084921008
27189
0.11%
PEGASYSTEMS INC
PEGA
US7055731035
44670
0.10%
BROWN-FORMAN CORP-CLASS B
BF/B
US1156372096
50562
0.10%
SCIENCE APPLICATIONS INTE
SAIC
US8086251076
9540
0.10%
BOYD GAMING CORP
BYD
US1033041013
20511
0.09%
WESTERN UNION CO
WU
US9598021098
213219
0.09%
YETI HOLDINGS INC
YETI
US98585X1046
31482
0.08%
BANK OZK
OZK
US06417N1037
22896
0.08%
CHEWY INC - CLASS A
CHWY
US16679L1098
58194
0.08%
UBIQUITI INC
UI
US90353W1036
1908
0.07%
DOXIMITY INC-CLASS A
DOCS
US26622P1075
28143
0.07%
SONOCO PRODUCTS CO
SON
US8354951027
21942
0.07%
MILLROSE PROPERTIES
MRP
US6011371027
41022
0.07%
THE CAMPBELL'S COMPANY
CPB
US1344291091
45792
0.07%
DILLARDS INC-CL A
DDS
US2540671011
1656
0.06%
PVH CORP
PVH
US6936561009
10017
0.06%
COLUMBIA SPORTSWEAR CO
COLM
US1985161066
13833
0.06%
JBS NV-A
JBS
NL0015002J37
79182
0.06%
ADT INC
ADT
US00090Q1031
124497
0.05%
Net Current Assets
—
—
0.05%
AURA MINERALS INC
AUGO
VGG069731120
9540
0.05%
SCHNEIDER NATIONAL INC-CL
SNDR
US80689H1023
23850
0.04%
BROWN-FORMAN CORP-CLASS A
BF/A
US1156371007
19908
0.04%
CNA FINANCIAL CORP
CNA
US1261171003
11925
0.03%
PILGRIM'S PRIDE CORP
PPC
US72147K1088
17172
0.01%
CCP INITIAL MARGIN JPMUSD
—
—
125527.59
0.00%
S&P MID 400 EMINI Dec26
—
—
5
0.00%
JPM CASH BAL USD
—
—
26234.55
0.00%
CASH
—
—
2850.32