Unternehmen: 10,879     Gesamte Marktkapitalisierung: €132.158 Bio.
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#1048
ETF Rang
€1.34 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,04 €
Aktienkurs
-0.34%
Veränderung (1 Tag)
8.18%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 12. Juni 2026Anzahl der Bestände: 206

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.67%
MONOLITHIC POWER SYSTEMSMPWRUS609839105416516.00
1.63%
OLD DOMINION FREIGHT LINEODFLUS6795801009103641.00
1.42%
NETAPP INCNTAPUS64110D1046137472.00
1.36%
WW GRAINGER INCGWWUS384802104016157.00
1.32%
TAPESTRY INCTPRUS8760301072140157.00
1.29%
EBAY INCEBAYUS2786421030185265.00
1.29%
CUMMINS INCCMIUS231021106330609.00
1.27%
DELTA AIR LINES INCDALUS2473617023238965.00
1.19%
GARMIN LTDGRMNCH011440532478402.00
1.15%
WILLIAMS-SONOMA INCWSMUS969904101180550.00
1.14%
CHENIERE ENERGY INCLNGUS16411R208573569.00
1.13%
FASTENAL COFASTUS3119001044379122.00
1.11%
UNITED AIRLINES HOLDINGSUALUS9100471096150360.00
1.11%
CASEY'S GENERAL STORES INCASYUS147528103619332.00
1.05%
MSCI INCMSCIUS55354G100427387.00
1.02%
SYSCO CORPSYYUS8718291078201375.00
1.02%
ALLSTATE CORPALLUS020002101471958.00
0.99%
CINCINNATI FINANCIAL CORPCINFUS172062101091290.00
0.99%
PRUDENTIAL FINANCIAL INCPRUUS7443201022141768.00
0.99%
ELECTRONIC ARTS INCEAUS285512109975717.00
0.99%
YUM! BRANDS INCYUMUS988498101399882.00
0.98%
DEVON ENERGY CORPDVNUS25179M1036340458.00
0.96%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053163248.00
0.95%
HERSHEY CO/THEHSYUS427866108181624.00
0.94%
KROGER COKRUS5010441013227688.00
0.94%
UNITED THERAPEUTICS CORPUTHRUS91307C102726850.00
0.94%
KENVUE INCKVUEUS49177J1025807648.00
0.93%
HARTFORD INSURANCE GROUPHIGUS4165151048111696.00
0.93%
SYNCHRONY FINANCIALSYFUS87165B1035198153.00
0.92%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209874106.00
0.91%
EXPEDITORS INTL WASH INCEXPDUS302130109484846.00
0.91%
VERISIGN INCVRSNUS92343E102951015.00
0.91%
DOLLAR GENERAL CORPDGUS2566771059124047.00
0.89%
FERGUSON ENTERPRISES INCFERGUS31488V107060681.00
0.89%
PAYCHEX INCPAYXUS7043261079137472.00
0.88%
AMERICAN WATER WORKS CO IAWKUS0304201033109011.00
0.87%
WATERS CORPWATUS941848103538127.00
0.87%
F5 INCFFIVUS315616102434368.00
0.87%
EXPEDIA GROUP INCEXPEUS30212P303860144.00
0.85%
INCYTE CORPINCYUS45337C1027122436.00
0.85%
ULTA BEAUTY INCULTAUS90384S303128461.00
0.84%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09239502.00
0.83%
HP INCHPQUS40434L1052514983.00
0.81%
PULTEGROUP INCPHMUS7458671010103104.00
0.78%
OTIS WORLDWIDE CORPOTISUS68902V1070172377.00
0.78%
OMNICOM GROUPOMCUS6819191064158415.00
0.77%
T ROWE PRICE GROUP INCTROWUS74144T1088111159.00
0.76%
SNAP-ON INCSNAUS833034101230609.00
0.75%
CENCORA INCCORUS03073E105541349.00
0.75%
METTLER-TOLEDO INTERNATIOMTDUS592688105410384.00
0.75%
RESMED INCRMDUS761152107860144.00
0.74%
TEXAS PACIFIC LAND CORPTPLUS88262P102130660.00
0.73%
IDEXX LABORATORIES INCIDXXUS45168D104620406.00
0.73%
VERALTO CORPVLTOUS92338C1036136935.00
0.72%
BEST BUY CO INCBBYUS0865161014143916.00
0.72%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109970347.00
0.67%
EVEREST GROUP LTDEGBMG3223R108830609.00
0.67%
LENNOX INTERNATIONAL INCLIIUS526107107120406.00
0.67%
VIATRIS INCVTRSUS92556V1061637419.00
0.66%
DECKERS OUTDOOR CORPDECKUS243537107390216.00
0.65%
RALPH LAUREN CORPRLUS751212101025239.00
0.64%
FAIR ISAAC CORPFICOUS30325010478501.00
0.61%
MARKEL GROUP INCMKLUS57053510485193.00
0.61%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107633831.00
0.61%
GLOBE LIFE INCGLUS37959E102957459.00
0.61%
TENET HEALTHCARE CORPTHCUS88033G407354774.00
0.60%
DARDEN RESTAURANTS INCDRIUS237194105344571.00
0.60%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102684846.00
0.59%
NVR INCNVRUS62944T10511455.00
0.59%
GENERAL MILLS INCGISUS3703341046265815.00
0.57%
ROLLINS INCROLUS7757111049187413.00
0.56%
STERIS PLCSTEIE00BFY8C75441886.00
0.56%
EXELIXIS INCEXELUS30161Q1040163785.00
0.56%
TRACTOR SUPPLY COMPANYTSCOUS8923561067279777.00
0.55%
UNUM GROUPUNMUS91529Y106491827.00
0.55%
WP CAREY INCWPCUS92936U1097111696.00
0.54%
GENUINE PARTS COGPCUS372460105580550.00
0.54%
TEXAS ROADHOUSE INCTXRHUS882681109849941.00
0.53%
OVINTIV INCOVVUS69047Q1022144990.00
0.51%
WR BERKLEY CORPWRBUS0844231029117066.00
0.51%
APA CORPAPAUS03743Q1085213726.00
0.50%
BOOZ ALLEN HAMILTON HOLDIBAHUS099502106299882.00
0.50%
ENCOMPASS HEALTH CORPEHCUS29261A100777328.00
0.49%
SOMNIGROUP INTERNATIONALSGIUS88023U1016105252.00
0.49%
OMEGA HEALTHCARE INVESTOROHIUS6819361006166470.00
0.49%
DT MIDSTREAM INCDTMUS23345M107153700.00
0.49%
LEIDOS HOLDINGS INCLDOSUS525327102862292.00
0.48%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086114918.00
0.48%
DICK'S SPORTING GOODS INCDKSUS253393102633831.00
0.48%
FOX CORP - CLASS AFOXAUS35137L1052112770.00
0.48%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101681624.00
0.47%
HEICO CORP-CLASS AHEI/AUS422806208329535.00
0.45%
EDISON INTERNATIONALEIXUS281020107795586.00
0.45%
LAMAR ADVERTISING CO-ALAMRUS512816109945108.00
0.45%
MURPHY USA INCMUSAUS626755102511277.00
0.44%
CLOROX COMPANYCLXUS189054109770347.00
0.44%
AVERY DENNISON CORPAVYUS053611109143497.00
0.43%
ALLEGION PLCALLEIE00BFRT3W7449941.00
0.43%
CAMDEN PROPERTY TRUSTCPTUS133131102758533.00
0.42%
VERISK ANALYTICS INCVRSKUS92345Y106435442.00
0.42%
ALLISON TRANSMISSION HOLDALSNUS01973R101456385.00
0.42%
SAIA INCSAIAUS78709Y105513425.00
0.41%
SEI INVESTMENTS COMPANYSEICUS784117103371421.00
0.41%
MANHATTAN ASSOCIATES INCMANHUS562750109244571.00
0.41%
GODADDY INC - CLASS AGDDYUS380237107683772.00
0.41%
ALLY FINANCIAL INCALLYUS02005N1000144453.00
0.40%
AFFILIATED MANAGERS GROUPAMGUS008252108117721.00
0.40%
UNIVERSAL HEALTH SERVICESUHSUS913903100242423.00
0.39%
COCA-COLA CONSOLIDATED INCOKEUS191098102632220.00
0.37%
INVESCO LTDIVZBMG491BT1088199227.00
0.37%
DONALDSON CO INCDCIUS257651109967125.00
0.37%
GARTNER INCITUS366651107238664.00
0.36%
LULULEMON ATHLETICA INCLULUUS550021109046719.00
0.36%
CACI INTERNATIONAL INC -CCACIUS127190304910740.00
0.34%
HEICO CORPHEIUS422806109316110.00
0.34%
NNN REIT INCNNNUS6374171063114381.00
0.33%
OLD REPUBLIC INTL CORPORIUS6802231042134250.00
0.33%
TORO COTTCUS891092108456385.00
0.33%
PINTEREST INC- CLASS APINSUS72352L1061255075.00
0.33%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104962292.00
0.32%
ALBERTSONS COS INC - CLASACIUS0130911037320589.00
0.32%
PERMIAN RESOURCES CORP-CLPRUS71424F1057254538.00
0.31%
ANTERO MIDSTREAM CORPAMUS03676B1026222318.00
0.31%
CIRRUS LOGIC INCCRUSUS172755100429535.00
0.31%
MGIC INVESTMENT CORPMTGUS5528481030186876.00
0.30%
KINSALE CAPITAL GROUP INCKNSLUS49714P108415036.00
0.30%
MACY'S INCMUS55616P1049189024.00
0.29%
DOCUSIGN INCDOCUUS256163106898808.00
0.29%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026143379.00
0.28%
EASTGROUP PROPERTIES INCEGPUS277276101921480.00
0.28%
MILLICOM INTL CELLULAR S.TIGOLU003870570247256.00
0.27%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068127269.00
0.26%
NATIONAL FUEL GAS CONFGUS636180101151552.00
0.26%
STAG INDUSTRIAL INCSTAGUS85254J1025104178.00
0.26%
AES CORPAESUS00130H1059279777.00
0.26%
CROCS INCCROXUS227046109632757.00
0.26%
LKQ CORPLKQUS5018892084154119.00
0.25%
FOX CORP - CLASS BFOXUS35137L204366051.00
0.25%
HALOZYME THERAPEUTICS INCHALOUS40637H109555848.00
0.25%
FACTSET RESEARCH SYSTEMSFDSUS303075105716110.00
0.24%
PROSPERITY BANCSHARES INCPBUS743606105252089.00
0.24%
SPROUTS FARMERS MARKET INSFMUS85208M102743497.00
0.24%
ANNALY CAPITAL MANAGEMENTNLYUS0357108390172914.00
0.23%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106431146.00
0.23%
POOL CORPPOOLUS73278L105218258.00
0.23%
PAYCOM SOFTWARE INCPAYCUS70432V102626850.00
0.23%
JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2969810.00
0.23%
ONEMAIN HOLDINGS INCOMFUS68268W103663366.00
0.22%
AMDOCS LTDDOXGB002256908061218.00
0.22%
COMMERCE BANCSHARES INCCBSHUS200525103662829.00
0.22%
GENPACT LTDGBMG3922B1072107937.00
0.20%
H&R BLOCK INCHRBUS093671105283772.00
0.20%
ARMSTRONG WORLD INDUSTRIEAWIUS04247X102819869.00
0.20%
CHEMED CORPCHEUS16359R10327518.00
0.19%
INGREDION INCINGRUS457187102328461.00
0.19%
LEAR CORPLEAUS521865204920406.00
0.19%
ETSY INCETSYUS29786A106041886.00
0.18%
MEDPACE HOLDINGS INCMEDPUS58506Q10945907.00
0.18%
DROPBOX INC-CLASS ADBXUS26210C1045106326.00
0.18%
AUTONATION INCANUS05329W102715036.00
0.17%
VONTIER CORPVNTUS928881101490216.00
0.17%
KILROY REALTY CORPKRCUS49427F108469273.00
0.17%
NEWMARKET CORPNEUUS65158710763242.00
0.17%
GAP INC/THEGAPUS3647601083120825.00
0.17%
ORGANON & COOGNUS68622V1061194931.00
0.16%
BATH & BODY WORKS INCBBWIUS0708301041132639.00
0.16%
COUSINS PROPERTIES INCCUZUS222795502688605.00
0.15%
ALEXANDRIA REAL ESTATE EQAREUS015271109144571.00
0.14%
GRAND CANYON EDUCATION INLOPEUS38526M106215036.00
0.13%
ROBERT HALF INCRHIUS770323103263366.00
0.13%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103411277.00
0.13%
WAYFAIR INC- CLASS AWUS94419L101726313.00
0.13%
DOLBY LABORATORIES INC-CLDLBUS25659T107938127.00
0.13%
HIGHWOODS PROPERTIES INCHIWUS431284108770347.00
0.13%
APPFOLIO INC - AAPPFUS03783C100912351.00
0.13%
WESTERN UNION COWUUS9598021098265815.00
0.12%
Net Current Assets———
0.12%
TERADATA CORPTDCUS88076W103654774.00
0.11%
IFT - MONEY MARKET PORT—US45775650091782115.00
0.11%
DUOLINGODUOLUS26603R106814499.00
0.10%
YETI HOLDINGS INCYETIUS98585X104630609.00
0.09%
BOYD GAMING CORPBYDUS103304101315573.00
0.09%
RINGCENTRAL INC-CLASS ARNGUS76680R206735442.00
0.09%
PEGASYSTEMS INCPEGAUS705573103544034.00
0.08%
SIRIUS XM HOLDINGS INCSIRIUS829933100447256.00
0.08%
ACADIA HEALTHCARE CO INCACHCUS00404A109751015.00
0.07%
FLOWERS FOODS INCFLOUS3434981011138009.00
0.07%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209638127.00
0.07%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102326850.00
0.07%
MARKETAXESS HOLDINGS INCMKTXUS57060D10819129.00
0.07%
UBIQUITI INCUIUS90353W10361876.00
0.07%
COLUMBIA SPORTSWEAR COCOLMUS198516106616110.00
0.06%
MANPOWERGROUP INCMANUS56418H100526313.00
0.06%
DILLARDS INC-CL ADDSUS25406710111611.00
0.05%
WENDY'S CO/THEWENUS95058W1009107937.00
0.04%
INSPIRE MEDICAL SYSTEMS IINSPUS457730109015573.00
0.04%
CNA FINANCIAL CORPCNAUS126117100313425.00
0.04%
CONCENTRIX CORPCNXCUS20602D101925239.00
0.03%
BELLRING BRANDS INCBRBRUS07831C103657459.00
0.03%
PILGRIM'S PRIDE CORPPPCUS72147K108816110.00
0.03%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100717721.00
0.02%
PERRIGO CO PLCPRGOIE00BGH1M56833831.00
0.02%
INGRAM MICRO HOLDING CORPINGMUS45715210658055.00
0.02%
CASH——351091.57
0.01%
JPM CASH BAL USD——115254.43
0.00%
S&P MID 400 EMINI Jun26——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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