Companies: 11,246     total market cap: ยฃ114.805 T
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#1058
ETF rank
ยฃ1.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ45.42
Share price
-0.36%
Change (1 day)
12.55%
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 August 10, 2026Number of holdings: 208

Full holdings list

Weight %NameTickerISINShares Held
1.30%
EXPEDIA GROUP INCEXPEUS30212P303865024.00
1.25%
GARMIN LTDGRMNCH011440532462976.00
1.23%
ALLSTATE CORPALLUS020002101471680.00
1.17%
PAYCHEX INCPAYXUS7043261079152064.00
1.15%
WILLIAMS-SONOMA INCWSMUS969904101172192.00
1.14%
PRUDENTIAL FINANCIAL INCPRUUS7443201022146432.00
1.13%
CENCORA INCCORUS03073E105554784.00
1.10%
FASTENAL COFASTUS3119001044333312.00
1.09%
FERGUSON ENTERPRISES INCFERGUS31488V107065024.00
1.07%
NETAPP INCNTAPUS64110D104684480.00
1.06%
TAPESTRY INCTPRUS8760301072101376.00
1.04%
HARTFORD INSURANCE GROUPHIGUS4165151048115712.00
1.03%
SYSCO CORPSYYUS8718291078194048.00
1.03%
KENVUE INCKVUEUS49177J1025852480.00
1.03%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053164864.00
1.03%
CINCINNATI FINANCIAL CORPCINFUS172062101093696.00
1.01%
DELTA AIR LINES INCDALUS2473617023178688.00
1.01%
UNITED AIRLINES HOLDINGSUALUS9100471096128512.00
1.00%
ULTA BEAUTY INCULTAUS90384S303128672.00
1.00%
WATERS CORPWATUS941848103538400.00
0.99%
IDEXX LABORATORIES INCIDXXUS45168D104626112.00
0.98%
METTLER-TOLEDO INTERNATIOMTDUS592688105410804.00
0.98%
WW GRAINGER INCGWWUS384802104011933.00
0.97%
HP INCHPQUS40434L1052511488.00
0.96%
DOLLAR GENERAL CORPDGUS2566771059123392.00
0.96%
AUTODESK INCADSKUS052769106958880.00
0.95%
DEVON ENERGY CORPDVNUS25179M1036331264.00
0.95%
AMERICAN WATER WORKS CO IAWKUS0304201033111104.00
0.92%
YUM! BRANDS INCYUMUS988498101399328.00
0.92%
EBAY INCEBAYUS2786421030134656.00
0.92%
INCYTE CORPINCYUS45337C1027119296.00
0.91%
EXPEDITORS INTL WASH INCEXPDUS302130109480384.00
0.90%
RESMED INCRMDUS761152107864512.00
0.89%
SYNCHRONY FINANCIALSYFUS87165B1035178688.00
0.89%
BECTON DICKINSON AND COBDXUS075887109177824.00
0.88%
OLD DOMINION FREIGHT LINEODFLUS679580100965536.00
0.87%
ANGLOGOLD ASHANTI PLCAUGB00BRXH2664140288.00
0.87%
TERADYNE INCTERUS880770102937376.00
0.87%
F5 INCFFIVUS315616102433280.00
0.87%
HERSHEY CO/THEHSYUS427866108175264.00
0.86%
TARGA RESOURCES CORPTRGPUS87612G101350688.00
0.86%
VERISIGN INCVRSNUS92343E102946080.00
0.85%
OMNICOM GROUPOMCUS6819191064158720.00
0.85%
KROGER COKRUS5010441013237056.00
0.84%
MSCI INCMSCIUS55354G100423552.00
0.84%
OTIS WORLDWIDE CORPOTISUS68902V1070181248.00
0.83%
VERALTO CORPVLTOUS92338C1036134144.00
0.83%
UNITED THERAPEUTICS CORPUTHRUS91307C102724576.00
0.82%
TENET HEALTHCARE CORPTHCUS88033G407349664.00
0.81%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09221184.00
0.79%
SNAP-ON INCSNAUS833034101230208.00
0.78%
T ROWE PRICE GROUP INCTROWUS74144T1088108032.00
0.74%
BEST BUY CO INCBBYUS0865161014140800.00
0.71%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109968096.00
0.71%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102697792.00
0.70%
TRACTOR SUPPLY COMPANYTSCOUS8923561067319488.00
0.69%
DARDEN RESTAURANTS INCDRIUS237194105350176.00
0.69%
STERIS PLCSTEIE00BFY8C75445568.00
0.67%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107648640.00
0.67%
GENUINE PARTS COGPCUS372460105578336.00
0.67%
KIMBERLY-CLARK CORPKMBUS494368103597792.00
0.66%
GENERAL MILLS INCGISUS3703341046280576.00
0.66%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209869632.00
0.65%
MARKEL GROUP INCMKLUS57053510485564.00
0.65%
FAIR ISAAC CORPFICOUS30325010479792.00
0.65%
VIATRIS INCVTRSUS92556V1061629248.00
0.64%
EDISON INTERNATIONALEIXUS2810201077148480.00
0.63%
EVEREST GROUP LTDEGBMG3223R108826624.00
0.63%
TEXAS ROADHOUSE INCTXRHUS882681109847616.00
0.63%
GLOBE LIFE INCGLUS37959E102953760.00
0.61%
RALPH LAUREN CORPRLUS751212101023552.00
0.60%
ZOETIS INCZTSUS98978V1035125952.00
0.60%
OVINTIV INCOVVUS69047Q1022147456.00
0.58%
ENCOMPASS HEALTH CORPEHCUS29261A100773216.00
0.56%
APA CORPAPAUS03743Q1085213504.00
0.55%
HEICO CORP-CLASS AHEI/AUS422806208332768.00
0.54%
DECKERS OUTDOOR CORPDECKUS243537107387040.00
0.53%
NVR INCNVRUS62944T10511320.00
0.53%
LEIDOS HOLDINGS INCLDOSUS525327102859904.00
0.53%
EXELIXIS INCEXELUS30161Q1040158720.00
0.53%
WR BERKLEY CORPWRBUS0844231029118784.00
0.52%
MANHATTAN ASSOCIATES INCMANHUS562750109241472.00
0.52%
GARTNER INCITUS366651107242496.00
0.50%
LENNOX INTERNATIONAL INCLIIUS526107107118432.00
0.49%
UNUM GROUPUNMUS91529Y106483968.00
0.49%
CBOE GLOBAL MARKETS INCCBOEUS12503M108027136.00
0.49%
OMEGA HEALTHCARE INVESTOROHIUS6819361006161280.00
0.48%
ALLEGION PLCALLEIE00BFRT3W7445568.00
0.48%
BOOZ ALLEN HAMILTON HOLDIBAHUS099502106296256.00
0.48%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101678848.00
0.48%
CLOROX COMPANYCLXUS189054109770144.00
0.46%
AVERY DENNISON CORPAVYUS053611109140960.00
0.46%
DT MIDSTREAM INCDTMUS23345M107153760.00
0.45%
LAMAR ADVERTISING CO-ALAMRUS512816109946080.00
0.45%
UNIVERSAL HEALTH SERVICESUHSUS913903100240960.00
0.44%
GODADDY INC - CLASS AGDDYUS380237107675776.00
0.44%
LULULEMON ATHLETICA INCLULUUS550021109053760.00
0.44%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086107520.00
0.43%
PERMIAN RESOURCES CORP-CLPRUS71424F1057315392.00
0.43%
HALOZYME THERAPEUTICS INCHALOUS40637H109565536.00
0.43%
SEI INVESTMENTS COMPANYSEICUS784117103365024.00
0.43%
ROLLINS INCROLUS7757111049183808.00
0.42%
COCA-COLA CONSOLIDATED INCOKEUS191098102635580.00
0.42%
FOX CORP - CLASS AFOXAUS35137L1052104960.00
0.41%
DOCUSIGN INCDOCUUS2561631068109568.00
0.41%
HEICO CORPHEIUS422806109317920.00
0.40%
ALLISON TRANSMISSION HOLDALSNUS01973R101450688.00
0.40%
PINTEREST INC- CLASS APINSUS72352L1061260096.00
0.38%
ALLY FINANCIAL INCALLYUS02005N1000137728.00
0.38%
MURPHY USA INCMUSAUS626755102510752.00
0.38%
DONALDSON CO INCDCIUS257651109961440.00
0.37%
INVESCO LTDIVZBMG491BT1088185856.00
0.37%
AFFILIATED MANAGERS GROUPAMGUS008252108115872.00
0.34%
TORO COTTCUS891092108454784.00
0.34%
KINSALE CAPITAL GROUP INCKNSLUS49714P108414336.00
0.34%
EXPAND ENERGY CORPEXEUS165167735355296.00
0.33%
PAYCOM SOFTWARE INCPAYCUS70432V102624576.00
0.33%
OLD REPUBLIC INTL CORPORIUS6802231042122880.00
0.32%
MGIC INVESTMENT CORPMTGUS5528481030165888.00
0.32%
SOUTHWEST AIRLINES COLUVUS8447411088111616.00
0.31%
MEDPACE HOLDINGS INCMEDPUS58506Q10948192.00
0.31%
MILLICOM INTL CELLULAR S.TIGOLU003870570251712.00
0.31%
AES CORPAESUS00130H1059329728.00
0.30%
FACTSET RESEARCH SYSTEMSFDSUS303075105716896.00
0.30%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104969120.00
0.30%
CF INDUSTRIES HOLDINGS INCFUS125269100139424.00
0.30%
EASTGROUP PROPERTIES INCEGPUS277276101923552.00
0.30%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068138752.00
0.30%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026149504.00
0.29%
CONSTELLATION BRANDS INC-STZUS21036P108433792.00
0.29%
ONEMAIN HOLDINGS INCOMFUS68268W103671680.00
0.29%
SAIA INCSAIAUS78709Y105512800.00
0.28%
MACY'S INCMUS55616P1049178688.00
0.28%
ANTERO MIDSTREAM CORPAMUS03676B1026199680.00
0.27%
NATIONAL FUEL GAS CONFGUS636180101151200.00
0.27%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J100752736.00
0.27%
IDEX CORPIEXUS45167R104117920.00
0.27%
SPROUTS FARMERS MARKET INSFMUS85208M102749152.00
0.26%
CROCS INCCROXUS227046109629184.00
0.25%
CHEMED CORPCHEUS16359R10327168.00
0.25%
PROSPERITY BANCSHARES INCPBUS743606105253248.00
0.25%
COMMERCE BANCSHARES INCCBSHUS200525103666560.00
0.24%
H&R BLOCK INCHRBUS093671105283968.00
0.24%
FOX CORP - CLASS BFOXUS35137L204367072.00
0.24%
ETSY INCETSYUS29786A106046592.00
0.23%
LKQ CORPLKQUS5018892084148992.00
0.23%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106429696.00
0.23%
DROPBOX INC-CLASS ADBXUS26210C1045102912.00
0.23%
POOL CORPPOOLUS73278L105218432.00
0.23%
STAG INDUSTRIAL INCSTAGUS85254J102599328.00
0.22%
GENPACT LTDGBMG3922B1072100864.00
0.22%
AMDOCS LTDDOXGB002256908058368.00
0.22%
CIRRUS LOGIC INCCRUSUS172755100428160.00
0.22%
ALBERTSONS COS INC - CLASACIUS0130911037288256.00
0.21%
REGENCY CENTERS CORPREGUS758849103243008.00
0.20%
LAS VEGAS SANDS CORPLVSUS517834107068096.00
0.20%
INGREDION INCINGRUS457187102330208.00
0.19%
ALEXANDRIA REAL ESTATE EQAREUS015271109162976.00
0.19%
GAMING AND LEISURE PROPERGLPIUS36467J108871680.00
0.18%
AUTONATION INCANUS05329W102713312.00
0.18%
LEAR CORPLEAUS521865204923552.00
0.18%
VONTIER CORPVNTUS928881101483968.00
0.18%
TRADEWEB MARKETS INC-CLASTWUS892672106427136.00
0.17%
GAP INC/THEGAPUS3647601083126464.00
0.16%
KILROY REALTY CORPKRCUS49427F108468096.00
0.16%
BATH & BODY WORKS INCBBWIUS0708301041130560.00
0.16%
ROBERT HALF INCRHIUS770323103260416.00
0.16%
APPFOLIO INC - AAPPFUS03783C100912288.00
0.16%
MARKETAXESS HOLDINGS INCMKTXUS57060D108115360.00
0.16%
COUSINS PROPERTIES INCCUZUS222795502684992.00
0.15%
DUOLINGODUOLUS26603R106817408.00
0.15%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103412288.00
0.15%
ORGANON & COOGNUS68622V1061173056.00
0.14%
DOLBY LABORATORIES INC-CLDLBUS25659T107936864.00
0.14%
RINGCENTRAL INC-CLASS ARNGUS76680R206734304.00
0.14%
AGREE REALTY CORPADCUS008492100829184.00
0.13%
GRAND CANYON EDUCATION INLOPEUS38526M106214336.00
0.13%
HENRY SCHEIN INCHSICUS806407102523552.00
0.12%
SIRIUS XM HOLDINGS INCSIRIUS829933100466048.00
0.12%
MAPLEBEAR INCCARTUS565394103036864.00
0.12%
CHORD ENERGY CORPCHRDUS674215207613824.00
0.11%
YETI HOLDINGS INCYETIUS98585X104633792.00
0.11%
BOYD GAMING CORPBYDUS103304101322016.00
0.10%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209654272.00
0.10%
PEGASYSTEMS INCPEGAUS705573103547925.00
0.10%
WESTERN UNION COWUUS9598021098228864.00
0.09%
SONOCO PRODUCTS COSONUS835495102723552.00
0.09%
CHEWY INC - CLASS ACHWYUS16679L109862464.00
0.08%
SCIENCE APPLICATIONS INTESAICUS808625107610240.00
0.08%
MILLROSE PROPERTIESMRPUS601137102744032.00
0.08%
BANK OZKOZKUS06417N103724576.00
0.07%
DILLARDS INC-CL ADDSUS25406710111761.00
0.07%
JBS NV-AJBSNL0015002J3784992.00
0.07%
Net Current Assetsโ€”โ€”โ€”
0.07%
THE CAMPBELL'S COMPANYCPBUS134429109149152.00
0.07%
UBIQUITI INCUIUS90353W10362048.00
0.06%
ADT INCADTUS00090Q1031133632.00
0.06%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102325600.00
0.06%
PVH CORPPVHUS693656100910752.00
0.05%
AURA MINERALS INCAUGOVGG06973112010240.00
0.05%
DOXIMITY INC-CLASS ADOCSUS26622P107530208.00
0.05%
COLUMBIA SPORTSWEAR COCOLMUS198516106614848.00
0.04%
CNA FINANCIAL CORPCNAUS126117100312800.00
0.04%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100721343.00
0.03%
PILGRIM'S PRIDE CORPPPCUS72147K108818432.00
0.01%
CASHโ€”โ€”221209.67
0.00%
JPM CASH BAL USDโ€”โ€”3975.74
0.00%
S&P MID 400 EMINI Sep26โ€”โ€”1.00

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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