Companies: 10,793     total market cap: โ‚ฌ116.095 T
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#899
ETF rank
โ‚ฌ1.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
47,88ย โ‚ฌ
Share price
-0.46%
Change (1 day)
10.26%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

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

Etf holdings as of April 2, 2026Number of holdings: 207

Full holdings list

Weight %NameTickerISINShares Held
1.39%
CHENIERE ENERGY INCLNGUS16411R208582416.00
1.38%
OLD DOMINION FREIGHT LINEODFLUS6795801009116352.00
1.33%
TAPESTRY INCTPRUS8760301072157560.00
1.25%
GARMIN LTDGRMNCH011440532487870.00
1.24%
MONOLITHIC POWER SYSTEMSMPWRUS609839105418546.00
1.22%
WW GRAINGER INCGWWUS384802104018180.00
1.18%
FASTENAL COFASTUS3119001044426018.00
1.17%
EBAY INCEBAYUS2786421030207858.00
1.14%
CUMMINS INCCMIUS231021106334542.00
1.13%
DEVON ENERGY CORPDVNUS25179M1036382992.00
1.13%
HERSHEY CO/THEHSYUS427866108191506.00
1.11%
KROGER COKRUS5010441013255732.00
1.07%
DELTA AIR LINES INCDALUS2473617023268458.00
1.06%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053183618.00
1.05%
YUM! BRANDS INCYUMUS9884981013112110.00
1.04%
ELECTRONIC ARTS INCEAUS285512109985446.00
1.03%
ULTA BEAUTY INCULTAUS90384S303132118.00
1.02%
HARTFORD INSURANCE GROUPHIGUS4165151048125442.00
1.02%
UNITED THERAPEUTICS CORPUTHRUS91307C102730300.00
1.01%
AMERICAN WATER WORKS CO IAWKUS0304201033122412.00
1.00%
DOLLAR GENERAL CORPDGUS2566771059139380.00
1.00%
ALLSTATE CORPALLUS020002101480598.00
0.99%
MSCI INCMSCIUS55354G100430300.00
0.98%
CINCINNATI FINANCIAL CORPCINFUS1720621010103020.00
0.97%
CASEY'S GENERAL STORES INCASYUS147528103621816.00
0.97%
WILLIAMS-SONOMA INCWSMUS969904101190294.00
0.96%
SYSCO CORPSYYUS8718291078226038.00
0.96%
NETAPP INCNTAPUS64110D1046154530.00
0.96%
FERGUSON ENTERPRISES INCFERGUS31488V107068478.00
0.93%
KENVUE INCKVUEUS49177J1025907182.00
0.93%
UNITED AIRLINES HOLDINGSUALUS9100471096169074.00
0.93%
PRUDENTIAL FINANCIAL INCPRUUS7443201022159378.00
0.92%
TEXAS PACIFIC LAND CORPTPLUS88262P102134542.00
0.91%
SYNCHRONY FINANCIALSYFUS87165B1035222402.00
0.91%
EXPEDIA GROUP INCEXPEUS30212P303867266.00
0.91%
CENCORA INCCORUS03073E105546662.00
0.90%
RESMED INCRMDUS761152107867266.00
0.90%
VERISIGN INCVRSNUS92343E102957570.00
0.90%
OTIS WORLDWIDE CORPOTISUS68902V1070193920.00
0.88%
METTLER-TOLEDO INTERNATIOMTDUS592688105411658.00
0.84%
PAYCHEX INCPAYXUS7043261079153924.00
0.83%
EXPEDITORS INTL WASH INCEXPDUS302130109495142.00
0.83%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209883022.00
0.82%
TRACTOR SUPPLY COMPANYTSCOUS8923561067314514.00
0.81%
PULTEGROUP INCPHMUS7458671010115746.00
0.81%
VERALTO CORPVLTOUS92338C1036153318.00
0.80%
OMNICOM GROUPOMCUS6819191064178164.00
0.79%
INCYTE CORPINCYUS45337C1027136956.00
0.78%
IDEXX LABORATORIES INCIDXXUS45168D104623028.00
0.78%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09269064.00
0.77%
WATERS CORPWATUS941848103542420.00
0.76%
SNAP-ON INCSNAUS833034101234542.00
0.73%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107638178.00
0.70%
TENET HEALTHCARE CORPTHCUS88033G407361812.00
0.69%
F5 INCFFIVUS315616102438178.00
0.68%
ROLLINS INCROLUS7757111049210888.00
0.68%
HP INCHPQUS40434L1052578730.00
0.68%
EVEREST GROUP LTDEGBMG3223R108834542.00
0.67%
LEIDOS HOLDINGS INCLDOSUS525327102870296.00
0.67%
GENERAL MILLS INCGISUS3703341046298758.00
0.67%
T ROWE PRICE GROUP INCTROWUS74144T1088124836.00
0.66%
MARKEL GROUP INCMKLUS57053510485814.00
0.64%
NVR INCNVRUS62944T10511593.00
0.63%
LENNOX INTERNATIONAL INCLIIUS526107107123028.00
0.63%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109979386.00
0.62%
BEST BUY CO INCBBYUS0865161014161802.00
0.62%
FAIR ISAAC CORPFICOUS30325010479522.00
0.61%
STERIS PLCSTEIE00BFY8C75446662.00
0.60%
APA CORPAPAUS03743Q1085239976.00
0.60%
DECKERS OUTDOOR CORPDECKUS2435371073101202.00
0.59%
RALPH LAUREN CORPRLUS751212101028482.00
0.58%
DARDEN RESTAURANTS INCDRIUS237194105349692.00
0.58%
OVINTIV INCOVVUS69047Q1022163014.00
0.58%
VIATRIS INCVTRSUS92556V1061716292.00
0.56%
GENUINE PARTS COGPCUS372460105590900.00
0.56%
BOOZ ALLEN HAMILTON HOLDIBAHUS0995021062112110.00
0.55%
GLOBE LIFE INCGLUS37959E102964842.00
0.54%
TEXAS ROADHOUSE INCTXRHUS882681109855752.00
0.54%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101691506.00
0.53%
WP CAREY INCWPCUS92936U1097125442.00
0.52%
SOMNIGROUP INTERNATIONALSGIUS88023U1016118170.00
0.52%
WR BERKLEY CORPWRBUS0844231029131502.00
0.51%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102695142.00
0.51%
ENCOMPASS HEALTH CORPEHCUS29261A100787264.00
0.50%
AVERY DENNISON CORPAVYUS053611109149086.00
0.50%
OMEGA HEALTHCARE INVESTOROHIUS6819361006187254.00
0.50%
UNIVERSAL HEALTH SERVICESUHSUS913903100247268.00
0.49%
LULULEMON ATHLETICA INCLULUUS550021109052116.00
0.49%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086129078.00
0.48%
CLOROX COMPANYCLXUS189054109779386.00
0.48%
DT MIDSTREAM INCDTMUS23345M107159994.00
0.48%
ALLEGION PLCALLEIE00BFRT3W7456358.00
0.48%
EXELIXIS INCEXELUS30161Q1040183618.00
0.47%
EDISON INTERNATIONALEIXUS2810201077107262.00
0.46%
UNUM GROUPUNMUS91529Y1064103020.00
0.46%
GODADDY INC - CLASS AGDDYUS380237107693930.00
0.44%
DICK'S SPORTING GOODS INCDKSUS253393102638178.00
0.44%
FOX CORP - CLASS AFOXAUS35137L1052126654.00
0.44%
ALLISON TRANSMISSION HOLDALSNUS01973R101463024.00
0.44%
VERISK ANALYTICS INCVRSKUS92345Y106439996.00
0.42%
CACI INTERNATIONAL INC -CCACIUS127190304912120.00
0.42%
COCA-COLA CONSOLIDATED INCOKEUS191098102636360.00
0.41%
HEICO CORP-CLASS AHEI/AUS422806208332724.00
0.41%
GARTNER INCITUS366651107243632.00
0.41%
MANHATTAN ASSOCIATES INCMANHUS562750109250298.00
0.39%
ALLY FINANCIAL INCALLYUS02005N1000162408.00
0.39%
CAMDEN PROPERTY TRUSTCPTUS133131102765448.00
0.38%
DONALDSON CO INCDCIUS257651109975144.00
0.38%
ALBERTSONS COS INC - CLASACIUS0130911037360570.00
0.38%
MURPHY USA INCMUSAUS626755102512726.00
0.38%
LAMAR ADVERTISING CO-ALAMRUS512816109950298.00
0.37%
SEI INVESTMENTS COMPANYSEICUS784117103380598.00
0.36%
PERMIAN RESOURCES CORP-CLPRUS71424F1057286032.00
0.36%
OLD REPUBLIC INTL CORPORIUS6802231042150894.00
0.35%
KINSALE CAPITAL GROUP INCKNSLUS49714P108416968.00
0.35%
TORO COTTCUS891092108463024.00
0.34%
ANTERO MIDSTREAM CORPAMUS03676B1026249672.00
0.33%
MGIC INVESTMENT CORPMTGUS5528481030210282.00
0.33%
NATIONAL FUEL GAS CONFGUS636180101158176.00
0.33%
NNN REIT INCNNNUS6374171063128472.00
0.32%
DOCUSIGN INCDOCUUS2561631068110898.00
0.32%
INVESCO LTDIVZBMG491BT1088224220.00
0.32%
AFFILIATED MANAGERS GROUPAMGUS008252108119998.00
0.31%
SAIA INCSAIAUS78709Y105514544.00
0.31%
PINTEREST INC- CLASS APINSUS72352L1061286638.00
0.30%
HEICO CORPHEIUS422806109318180.00
0.29%
LKQ CORPLKQUS5018892084173316.00
0.29%
CIRRUS LOGIC INCCRUSUS172755100433330.00
0.27%
AES CORPAESUS00130H1059314514.00
0.27%
EASTGROUP PROPERTIES INCEGPUS277276101923634.00
0.27%
AMDOCS LTDDOXGB002256908069084.00
0.27%
GENPACT LTDGBMG3922B1072121200.00
0.27%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026160590.00
0.26%
STAG INDUSTRIAL INCSTAGUS85254J1025116958.00
0.25%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068143016.00
0.25%
ANNALY CAPITAL MANAGEMENTNLYUS0357108390194526.00
0.25%
POOL CORPPOOLUS73278L105220604.00
0.25%
FACTSET RESEARCH SYSTEMSFDSUS303075105718180.00
0.25%
MILLICOM INTL CELLULAR S.TIGOLU003870570252722.00
0.24%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104969690.00
0.24%
SEALED AIR CORPSEEUS81211K100795748.00
0.24%
HALOZYME THERAPEUTICS INCHALOUS40637H109563024.00
0.24%
JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2978780.00
0.24%
PROSPERITY BANCSHARES INCPBUS743606105258782.00
0.23%
MACY'S INCMUS55616P1049212100.00
0.23%
FOX CORP - CLASS BFOXUS35137L204373932.00
0.23%
ONEMAIN HOLDINGS INCOMFUS68268W103671508.00
0.22%
PAYCOM SOFTWARE INCPAYCUS70432V102630300.00
0.22%
INGREDION INCINGRUS457187102332118.00
0.22%
SPROUTS FARMERS MARKET INSFMUS85208M102748480.00
0.22%
ARMSTRONG WORLD INDUSTRIEAWIUS04247X102822422.00
0.21%
VONTIER CORPVNTUS9288811014101202.00
0.21%
COMMERCE BANCSHARES INCCBSHUS200525103670902.00
0.20%
MEDPACE HOLDINGS INCMEDPUS58506Q10946666.00
0.20%
GAP INC/THEGAPUS3647601083135744.00
0.20%
AUTONATION INCANUS05329W102716968.00
0.19%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106435148.00
0.19%
CHEMED CORPCHEUS16359R10328484.00
0.18%
H&R BLOCK INCHRBUS093671105293930.00
0.18%
CROCS INCCROXUS227046109636360.00
0.17%
GRAND CANYON EDUCATION INLOPEUS38526M106216968.00
0.17%
BATH & BODY WORKS INCBBWIUS0708301041149076.00
0.17%
DROPBOX INC-CLASS ADBXUS26210C1045119382.00
0.16%
DOLBY LABORATORIES INC-CLDLBUS25659T107942420.00
0.16%
LEAR CORPLEAUS521865204923028.00
0.16%
WESTERN UNION COWUUS9598021098298152.00
0.15%
ETSY INCETSYUS29786A106047268.00
0.14%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103412726.00
0.14%
NEWMARKET CORPNEUUS65158710763636.00
0.13%
KILROY REALTY CORPKRCUS49427F108477568.00
0.13%
APPFOLIO INC - AAPPFUS03783C100913938.00
0.13%
ALEXANDRIA REAL ESTATE EQAREUS015271109149692.00
0.13%
WAYFAIR INC- CLASS AWUS94419L101729088.00
0.13%
COUSINS PROPERTIES INCCUZUS222795502699384.00
0.13%
PEGASYSTEMS INCPEGAUS705573103549692.00
0.12%
IFT - MONEY MARKET PORTโ€”US45775650092079975.49
0.11%
ROBERT HALF INCRHIUS770323103271508.00
0.11%
MARKETAXESS HOLDINGS INCMKTXUS57060D108110302.00
0.10%
UBIQUITI INCUIUS90353W10362083.00
0.10%
HIGHWOODS PROPERTIES INCHIWUS431284108778780.00
0.09%
DUOLINGODUOLUS26603R106816362.00
0.09%
RINGCENTRAL INC-CLASS ARNGUS76680R206739996.00
0.09%
TERADATA CORPTDCUS88076W103661812.00
0.09%
BOYD GAMING CORPBYDUS103304101317574.00
0.08%
FLOWERS FOODS INCFLOUS3434981011155136.00
0.08%
YETI HOLDINGS INCYETIUS98585X104634542.00
0.08%
ACADIA HEALTHCARE CO INCACHCUS00404A109756964.00
0.08%
ORGANON & COOGNUS68622V1061218766.00
0.07%
SIRIUS XM HOLDINGS INCSIRIUS829933100452722.00
0.07%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209643026.00
0.06%
DILLARDS INC-CL ADDSUS25406710111818.00
0.06%
BELLRING BRANDS INCBRBRUS07831C103664236.00
0.06%
Net Current Assetsโ€”โ€”โ€”
0.06%
INSPIRE MEDICAL SYSTEMS IINSPUS457730109017574.00
0.06%
COLUMBIA SPORTSWEAR COCOLMUS198516106617574.00
0.05%
CONCENTRIX CORPCNXCUS20602D101928482.00
0.05%
MANPOWERGROUP INCMANUS56418H100529088.00
0.05%
WENDY'S CO/THEWENUS95058W1009119988.00
0.05%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102330300.00
0.04%
PILGRIM'S PRIDE CORPPPCUS72147K108818180.00
0.04%
CNA FINANCIAL CORPCNAUS126117100315150.00
0.03%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100719998.00
0.02%
PERRIGO CO PLCPRGOIE00BGH1M56838178.00
0.01%
JPM CASH BAL USDโ€”โ€”213732.94
0.01%
INGRAM MICRO HOLDING CORPINGMUS45715210659090.00
0.00%
S&P MID 400 EMINI Jun26โ€”โ€”8.00
0.00%
CASHโ€”โ€”-25138.90

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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