Unternehmen: 11,114     Gesamte Marktkapitalisierung: €131.708 Bio.
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#1042
ETF Rang
€1.36 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
51,74 €
Aktienkurs
-0.42%
Veränderung (1 Tag)
11.79%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 208

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.18%
ALLSTATE CORPALLUS020002101472588.00
1.14%
PAYCHEX INCPAYXUS7043261079154644.00
1.13%
PRUDENTIAL FINANCIAL INCPRUUS7443201022148858.00
1.13%
EXPEDIA GROUP INCEXPEUS30212P303866276.00
1.10%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053167794.00
1.10%
CINCINNATI FINANCIAL CORPCINFUS172062101095206.00
1.09%
CENCORA INCCORUS03073E105555756.00
1.07%
WW GRAINGER INCGWWUS384802104012133.00
1.06%
KENVUE INCKVUEUS49177J1025866848.00
1.06%
HARTFORD INSURANCE GROUPHIGUS4165151048117824.00
1.06%
WILLIAMS-SONOMA INCWSMUS969904101173640.00
1.03%
SYSCO CORPSYYUS8718291078197776.00
1.01%
EBAY INCEBAYUS2786421030137286.00
1.01%
DOLLAR GENERAL CORPDGUS2566771059125714.00
1.01%
GARMIN LTDGRMNCH011440532464172.00
1.00%
ELECTRONIC ARTS INCEAUS285512109974166.00
0.99%
OLD DOMINION FREIGHT LINEODFLUS679580100966276.00
0.98%
DELTA AIR LINES INCDALUS2473617023181470.00
0.98%
UNITED AIRLINES HOLDINGSUALUS9100471096130448.00
0.97%
FERGUSON ENTERPRISES INCFERGUS31488V107066276.00
0.97%
AMERICAN WATER WORKS CO IAWKUS0304201033113090.00
0.97%
FASTENAL COFASTUS3119001044338744.00
0.96%
YUM! BRANDS INCYUMUS9884981013100992.00
0.95%
MSCI INCMSCIUS55354G100423670.00
0.95%
DEVON ENERGY CORPDVNUS25179M1036336640.00
0.95%
IDEXX LABORATORIES INCIDXXUS45168D104626300.00
0.94%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209871010.00
0.93%
EXPEDITORS INTL WASH INCEXPDUS302130109481530.00
0.93%
TARGA RESOURCES CORPTRGPUS87612G101351548.00
0.93%
TAPESTRY INCTPRUS8760301072103096.00
0.92%
ULTA BEAUTY INCULTAUS90384S303129456.00
0.90%
INCYTE CORPINCYUS45337C1027120980.00
0.90%
KROGER COKRUS5010441013240908.00
0.90%
METTLER-TOLEDO INTERNATIOMTDUS592688105410989.00
0.89%
NETAPP INCNTAPUS64110D104685738.00
0.89%
WATERS CORPWATUS941848103538924.00
0.89%
F5 INCFFIVUS315616102433664.00
0.87%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107649444.00
0.87%
OTIS WORLDWIDE CORPOTISUS68902V1070184626.00
0.86%
SYNCHRONY FINANCIALSYFUS87165B1035181996.00
0.85%
OMNICOM GROUPOMCUS6819191064161482.00
0.85%
HERSHEY CO/THEHSYUS427866108176796.00
0.84%
AUTODESK INCADSKUS052769106959964.00
0.84%
UNITED THERAPEUTICS CORPUTHRUS91307C102724722.00
0.84%
VERISIGN INCVRSNUS92343E102947340.00
0.83%
RESMED INCRMDUS761152107865224.00
0.83%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09225128.00
0.82%
VERALTO CORPVLTOUS92338C1036136760.00
0.82%
T ROWE PRICE GROUP INCTROWUS74144T1088109934.00
0.81%
TERADYNE INCTERUS880770102937872.00
0.81%
FAIR ISAAC CORPFICOUS30325010479960.00
0.81%
HP INCHPQUS40434L1052520214.00
0.80%
SNAP-ON INCSNAUS833034101230508.00
0.78%
BECTON DICKINSON AND COBDXUS075887109178900.00
0.78%
BEST BUY CO INCBBYUS0865161014143072.00
0.77%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109969432.00
0.75%
EDISON INTERNATIONALEIXUS2810201077150962.00
0.72%
MARKEL GROUP INCMKLUS57053510485660.00
0.71%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102699414.00
0.70%
VIATRIS INCVTRSUS92556V1061639616.00
0.69%
ANGLOGOLD ASHANTI PLCAUGB00BRXH2664142546.00
0.69%
GENERAL MILLS INCGISUS3703341046285092.00
0.69%
KIMBERLY-CLARK CORPKMBUS494368103599414.00
0.67%
EVEREST GROUP LTDEGBMG3223R108827352.00
0.65%
LENNOX INTERNATIONAL INCLIIUS526107107118936.00
0.64%
DARDEN RESTAURANTS INCDRIUS237194105351022.00
0.64%
GLOBE LIFE INCGLUS37959E102954178.00
0.64%
STERIS PLCSTEIE00BFY8C75446288.00
0.63%
GENUINE PARTS COGPCUS372460105579952.00
0.63%
TRACTOR SUPPLY COMPANYTSCOUS8923561067325068.00
0.63%
ZOETIS INCZTSUS98978V1035127818.00
0.63%
TENET HEALTHCARE CORPTHCUS88033G407350496.00
0.61%
TEXAS ROADHOUSE INCTXRHUS882681109848392.00
0.59%
DECKERS OUTDOOR CORPDECKUS243537107388368.00
0.58%
EXELIXIS INCEXELUS30161Q1040161482.00
0.57%
RALPH LAUREN CORPRLUS751212101023670.00
0.56%
WR BERKLEY CORPWRBUS0844231029120454.00
0.56%
OVINTIV INCOVVUS69047Q1022149910.00
0.55%
NVR INCNVRUS62944T10511340.00
0.54%
ENCOMPASS HEALTH CORPEHCUS29261A100774692.00
0.54%
ROLLINS INCROLUS7757111049186730.00
0.53%
HEICO CORP-CLASS AHEI/AUS422806208333138.00
0.52%
OMEGA HEALTHCARE INVESTOROHIUS6819361006163586.00
0.50%
DT MIDSTREAM INCDTMUS23345M107154178.00
0.50%
CBOE GLOBAL MARKETS INCCBOEUS12503M108027878.00
0.49%
UNUM GROUPUNMUS91529Y106485212.00
0.48%
APA CORPAPAUS03743Q1085216712.00
0.48%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101679952.00
0.48%
LAMAR ADVERTISING CO-ALAMRUS512816109946814.00
0.47%
GODADDY INC - CLASS AGDDYUS380237107676796.00
0.46%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086109408.00
0.45%
MANHATTAN ASSOCIATES INCMANHUS562750109242080.00
0.44%
MURPHY USA INCMUSAUS626755102511046.00
0.44%
CLOROX COMPANYCLXUS189054109771010.00
0.42%
LEIDOS HOLDINGS INCLDOSUS525327102861016.00
0.42%
COCA-COLA CONSOLIDATED INCOKEUS191098102636020.00
0.42%
AVERY DENNISON CORPAVYUS053611109141554.00
0.42%
PERMIAN RESOURCES CORP-CLPRUS71424F1057321386.00
0.42%
SEI INVESTMENTS COMPANYSEICUS784117103366276.00
0.41%
ALLEGION PLCALLEIE00BFRT3W7446288.00
0.41%
BOOZ ALLEN HAMILTON HOLDIBAHUS099502106297836.00
0.41%
LULULEMON ATHLETICA INCLULUUS550021109054704.00
0.41%
ALLY FINANCIAL INCALLYUS02005N1000139916.00
0.40%
HEICO CORPHEIUS422806109318410.00
0.40%
UNIVERSAL HEALTH SERVICESUHSUS913903100241554.00
0.39%
GARTNER INCITUS366651107243132.00
0.39%
PINTEREST INC- CLASS APINSUS72352L1061264578.00
0.39%
FOX CORP - CLASS AFOXAUS35137L1052106252.00
0.38%
ALLISON TRANSMISSION HOLDALSNUS01973R101451548.00
0.37%
DOCUSIGN INCDOCUUS2561631068111512.00
0.37%
AFFILIATED MANAGERS GROUPAMGUS008252108115780.00
0.36%
DONALDSON CO INCDCIUS257651109962068.00
0.36%
SAIA INCSAIAUS78709Y105513150.00
0.36%
INVESCO LTDIVZBMG491BT1088188834.00
0.35%
SOUTHWEST AIRLINES COLUVUS8447411088113090.00
0.34%
EASTGROUP PROPERTIES INCEGPUS277276101924196.00
0.34%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104969958.00
0.34%
OLD REPUBLIC INTL CORPORIUS6802231042124662.00
0.33%
KINSALE CAPITAL GROUP INCKNSLUS49714P108414728.00
0.33%
MILLICOM INTL CELLULAR S.TIGOLU003870570252074.00
0.33%
TORO COTTCUS891092108455230.00
0.33%
HALOZYME THERAPEUTICS INCHALOUS40637H109566276.00
0.32%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026153592.00
0.32%
CF INDUSTRIES HOLDINGS INCFUS125269100139976.00
0.32%
AES CORPAESUS00130H1059335062.00
0.32%
MGIC INVESTMENT CORPMTGUS5528481030168320.00
0.31%
EXPAND ENERGY CORPEXEUS165167735355756.00
0.30%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068140968.00
0.30%
CONSTELLATION BRANDS INC-STZUS21036P108434716.00
0.29%
ANTERO MIDSTREAM CORPAMUS03676B1026202510.00
0.29%
MEDPACE HOLDINGS INCMEDPUS58506Q10948416.00
0.28%
ONEMAIN HOLDINGS INCOMFUS68268W103673640.00
0.28%
FACTSET RESEARCH SYSTEMSFDSUS303075105717358.00
0.28%
ALBERTSONS COS INC - CLASACIUS0130911037291404.00
0.27%
NATIONAL FUEL GAS CONFGUS636180101151548.00
0.27%
MACY'S INCMUS55616P1049181470.00
0.27%
STAG INDUSTRIAL INCSTAGUS85254J1025100466.00
0.26%
IDEX CORPIEXUS45167R104118410.00
0.26%
CROCS INCCROXUS227046109629982.00
0.26%
COMMERCE BANCSHARES INCCBSHUS200525103668380.00
0.26%
ETSY INCETSYUS29786A106047866.00
0.25%
CIRRUS LOGIC INCCRUSUS172755100428404.00
0.25%
PROSPERITY BANCSHARES INCPBUS743606105253652.00
0.24%
POOL CORPPOOLUS73278L105218410.00
0.24%
SPROUTS FARMERS MARKET INSFMUS85208M102749444.00
0.24%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J100753126.00
0.24%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106430508.00
0.24%
PAYCOM SOFTWARE INCPAYCUS70432V102624722.00
0.24%
CHEMED CORPCHEUS16359R10327364.00
0.24%
LKQ CORPLKQUS5018892084150962.00
0.23%
H&R BLOCK INCHRBUS093671105286264.00
0.23%
REGENCY CENTERS CORPREGUS758849103244184.00
0.22%
FOX CORP - CLASS BFOXUS35137L204367854.00
0.22%
LEAR CORPLEAUS521865204924196.00
0.21%
ALEXANDRIA REAL ESTATE EQAREUS015271109164698.00
0.21%
GAMING AND LEISURE PROPERGLPIUS36467J108873640.00
0.20%
GENPACT LTDGBMG3922B1072102044.00
0.20%
INGREDION INCINGRUS457187102330508.00
0.20%
LAS VEGAS SANDS CORPLVSUS517834107068380.00
0.20%
AMDOCS LTDDOXGB002256908059964.00
0.20%
DROPBOX INC-CLASS ADBXUS26210C1045104148.00
0.18%
TRADEWEB MARKETS INC-CLASTWUS892672106427878.00
0.18%
KILROY REALTY CORPKRCUS49427F108469958.00
0.18%
COUSINS PROPERTIES INCCUZUS222795502687316.00
0.17%
BATH & BODY WORKS INCBBWIUS0708301041131500.00
0.17%
AUTONATION INCANUS05329W102713150.00
0.16%
ROBERT HALF INCRHIUS770323103261016.00
0.16%
GAP INC/THEGAPUS3647601083127292.00
0.16%
VONTIER CORPVNTUS928881101486264.00
0.15%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103412611.00
0.15%
AGREE REALTY CORPADCUS008492100829982.00
0.15%
DUOLINGODUOLUS26603R106817884.00
0.15%
ORGANON & COOGNUS68622V1061177788.00
0.15%
APPFOLIO INC - AAPPFUS03783C100912624.00
0.13%
SIRIUS XM HOLDINGS INCSIRIUS829933100467854.00
0.13%
GRAND CANYON EDUCATION INLOPEUS38526M106214728.00
0.13%
BOYD GAMING CORPBYDUS103304101322618.00
0.13%
HENRY SCHEIN INCHSICUS806407102524196.00
0.13%
WESTERN UNION COWUUS9598021098235122.00
0.12%
MARKETAXESS HOLDINGS INCMKTXUS57060D108115780.00
0.12%
CHORD ENERGY CORPCHRDUS674215207614202.00
0.12%
DOLBY LABORATORIES INC-CLDLBUS25659T107937872.00
0.11%
YETI HOLDINGS INCYETIUS98585X104633664.00
0.11%
MAPLEBEAR INCCARTUS565394103037872.00
0.10%
PEGASYSTEMS INCPEGAUS705573103549227.00
0.09%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209655756.00
0.09%
RINGCENTRAL INC-CLASS ARNGUS76680R206735242.00
0.09%
CHEWY INC - CLASS ACHWYUS16679L109864172.00
0.08%
SCIENCE APPLICATIONS INTESAICUS808625107610520.00
0.08%
SONOCO PRODUCTS COSONUS835495102724196.00
0.08%
BANK OZKOZKUS06417N103725248.00
0.08%
MILLROSE PROPERTIESMRPUS601137102745236.00
0.07%
UBIQUITI INCUIUS90353W10362104.00
0.07%
THE CAMPBELL'S COMPANYCPBUS134429109150496.00
0.07%
JBS NV-AJBSNL0015002J3787316.00
0.06%
ADT INCADTUS00090Q1031137286.00
0.06%
COLUMBIA SPORTSWEAR COCOLMUS198516106615254.00
0.06%
IFT - MONEY MARKET PORT—US4577565009874281.78
0.06%
DILLARDS INC-CL ADDSUS25406710111803.00
0.06%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102326300.00
0.05%
PVH CORPPVHUS693656100911046.00
0.04%
CNA FINANCIAL CORPCNAUS126117100313150.00
0.04%
DOXIMITY INC-CLASS ADOCSUS26622P107531034.00
0.04%
Net Current Assets———
0.04%
PILGRIM'S PRIDE CORPPPCUS72147K108818936.00
0.03%
AURA MINERALS INCAUGOVGG06973112010520.00
0.03%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100719813.00
0.01%
CASH——109759.77

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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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