Companies: 10,795     total market cap: ยฃ105.815 T
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#1012
ETF rank
ยฃ1.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ41.82
Share price
-0.16%
Change (1 day)
9.12%
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 23, 2026Number of holdings: 205

Full holdings list

Weight %NameTickerISINShares Held
1.71%
MONOLITHIC POWER SYSTEMSMPWRUS609839105417206.00
1.51%
OLD DOMINION FREIGHT LINEODFLUS6795801009108080.00
1.34%
TAPESTRY INCTPRUS8760301072146160.00
1.33%
GARMIN LTDGRMNCH011440532481760.00
1.31%
CUMMINS INCCMIUS231021106331920.00
1.25%
EBAY INCEBAYUS2786421030192640.00
1.23%
CHENIERE ENERGY INCLNGUS16411R208576720.00
1.23%
WW GRAINGER INCGWWUS384802104016827.00
1.12%
FASTENAL COFASTUS3119001044395360.00
1.07%
DELTA AIR LINES INCDALUS2473617023249200.00
1.07%
MSCI INCMSCIUS55354G100428560.00
1.07%
DEVON ENERGY CORPDVNUS25179M1036353920.00
1.05%
YUM! BRANDS INCYUMUS9884981013104160.00
1.05%
ULTA BEAUTY INCULTAUS90384S303129680.00
1.04%
FERGUSON ENTERPRISES INCFERGUS31488V107063280.00
1.04%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053169680.00
1.03%
KROGER COKRUS5010441013237440.00
1.02%
ALLSTATE CORPALLUS020002101475040.00
1.02%
HERSHEY CO/THEHSYUS427866108185120.00
1.02%
HARTFORD INSURANCE GROUPHIGUS4165151048116480.00
1.01%
WILLIAMS-SONOMA INCWSMUS969904101184000.00
1.00%
CASEY'S GENERAL STORES INCASYUS147528103620160.00
1.00%
ELECTRONIC ARTS INCEAUS285512109978960.00
1.00%
UNITED THERAPEUTICS CORPUTHRUS91307C102728000.00
1.00%
CINCINNATI FINANCIAL CORPCINFUS172062101095200.00
0.99%
DOLLAR GENERAL CORPDGUS2566771059129360.00
0.99%
SYNCHRONY FINANCIALSYFUS87165B1035206080.00
0.99%
SYSCO CORPSYYUS8718291078209440.00
0.97%
EXPEDIA GROUP INCEXPEUS30212P303862160.00
0.97%
NETAPP INCNTAPUS64110D1046143360.00
0.96%
AMERICAN WATER WORKS CO IAWKUS0304201033113680.00
0.92%
KENVUE INCKVUEUS49177J1025841120.00
0.92%
VERISIGN INCVRSNUS92343E102953200.00
0.90%
UNITED AIRLINES HOLDINGSUALUS9100471096156800.00
0.89%
OTIS WORLDWIDE CORPOTISUS68902V1070179760.00
0.89%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209877280.00
0.88%
TEXAS PACIFIC LAND CORPTPLUS88262P102131920.00
0.88%
PULTEGROUP INCPHMUS7458671010107520.00
0.87%
PRUDENTIAL FINANCIAL INCPRUUS7443201022147280.00
0.86%
METTLER-TOLEDO INTERNATIOMTDUS592688105410810.00
0.85%
RESMED INCRMDUS761152107862160.00
0.84%
CENCORA INCCORUS03073E105543120.00
0.82%
EXPEDITORS INTL WASH INCEXPDUS302130109487920.00
0.81%
PAYCHEX INCPAYXUS7043261079142800.00
0.79%
OMNICOM GROUPOMCUS6819191064164640.00
0.79%
VERALTO CORPVLTOUS92338C1036142240.00
0.78%
SNAP-ON INCSNAUS833034101231920.00
0.77%
WATERS CORPWATUS941848103539760.00
0.77%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09249200.00
0.76%
INCYTE CORPINCYUS45337C1027127120.00
0.75%
IDEXX LABORATORIES INCIDXXUS45168D104621280.00
0.72%
T ROWE PRICE GROUP INCTROWUS74144T1088115360.00
0.70%
TRACTOR SUPPLY COMPANYTSCOUS8923561067291200.00
0.70%
EVEREST GROUP LTDEGBMG3223R108831920.00
0.69%
ROLLINS INCROLUS7757111049194880.00
0.69%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107635280.00
0.68%
HP INCHPQUS40434L1052536480.00
0.67%
F5 INCFFIVUS315616102435840.00
0.67%
TENET HEALTHCARE CORPTHCUS88033G407357120.00
0.66%
LENNOX INTERNATIONAL INCLIIUS526107107121280.00
0.65%
MARKEL GROUP INCMKLUS57053510485400.00
0.63%
NVR INCNVRUS62944T10511501.00
0.63%
DECKERS OUTDOOR CORPDECKUS243537107393520.00
0.62%
GENERAL MILLS INCGISUS3703341046277200.00
0.61%
VIATRIS INCVTRSUS92556V1061663600.00
0.61%
STERIS PLCSTEIE00BFY8C75443680.00
0.61%
RALPH LAUREN CORPRLUS751212101026320.00
0.60%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109973360.00
0.60%
LEIDOS HOLDINGS INCLDOSUS525327102864960.00
0.59%
DARDEN RESTAURANTS INCDRIUS237194105346480.00
0.58%
GENUINE PARTS COGPCUS372460105584000.00
0.58%
GLOBE LIFE INCGLUS37959E102959920.00
0.58%
BEST BUY CO INCBBYUS0865161014150080.00
0.55%
SOMNIGROUP INTERNATIONALSGIUS88023U1016109760.00
0.54%
APA CORPAPAUS03743Q1085221760.00
0.54%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102688480.00
0.54%
OVINTIV INCOVVUS69047Q1022151200.00
0.54%
FAIR ISAAC CORPFICOUS30325010478832.00
0.53%
WP CAREY INCWPCUS92936U1097115920.00
0.52%
TEXAS ROADHOUSE INCTXRHUS882681109852080.00
0.52%
WR BERKLEY CORPWRBUS0844231029122080.00
0.51%
BOOZ ALLEN HAMILTON HOLDIBAHUS0995021062104160.00
0.51%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101684560.00
0.51%
ENCOMPASS HEALTH CORPEHCUS29261A100780640.00
0.50%
ALLISON TRANSMISSION HOLDALSNUS01973R101458800.00
0.50%
OMEGA HEALTHCARE INVESTOROHIUS6819361006173040.00
0.50%
UNIVERSAL HEALTH SERVICESUHSUS913903100244240.00
0.50%
DICK'S SPORTING GOODS INCDKSUS253393102635280.00
0.49%
EXELIXIS INCEXELUS30161Q1040170800.00
0.48%
AVERY DENNISON CORPAVYUS053611109145360.00
0.48%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086119840.00
0.48%
ALLEGION PLCALLEIE00BFRT3W7452080.00
0.47%
DT MIDSTREAM INCDTMUS23345M107156000.00
0.47%
FOX CORP - CLASS AFOXAUS35137L1052117600.00
0.46%
GODADDY INC - CLASS AGDDYUS380237107687360.00
0.46%
UNUM GROUPUNMUS91529Y106495760.00
0.45%
CLOROX COMPANYCLXUS189054109773360.00
0.44%
EDISON INTERNATIONALEIXUS281020107799680.00
0.43%
LULULEMON ATHLETICA INCLULUUS550021109048720.00
0.42%
SEI INVESTMENTS COMPANYSEICUS784117103374480.00
0.42%
ALLY FINANCIAL INCALLYUS02005N1000150640.00
0.41%
VERISK ANALYTICS INCVRSKUS92345Y106436960.00
0.40%
MANHATTAN ASSOCIATES INCMANHUS562750109246480.00
0.40%
HEICO CORP-CLASS AHEI/AUS422806208330800.00
0.40%
COCA-COLA CONSOLIDATED INCOKEUS191098102633600.00
0.39%
MURPHY USA INCMUSAUS626755102511760.00
0.39%
SAIA INCSAIAUS78709Y105514000.00
0.39%
DONALDSON CO INCDCIUS257651109970000.00
0.39%
CAMDEN PROPERTY TRUSTCPTUS133131102761040.00
0.39%
LAMAR ADVERTISING CO-ALAMRUS512816109947040.00
0.37%
CACI INTERNATIONAL INC -CCACIUS127190304911200.00
0.37%
GARTNER INCITUS366651107240320.00
0.35%
MGIC INVESTMENT CORPMTGUS5528481030194880.00
0.35%
OLD REPUBLIC INTL CORPORIUS6802231042140000.00
0.35%
TORO COTTCUS891092108458240.00
0.35%
PERMIAN RESOURCES CORP-CLPRUS71424F1057265440.00
0.35%
ALBERTSONS COS INC - CLASACIUS0130911037334320.00
0.34%
KINSALE CAPITAL GROUP INCKNSLUS49714P108415680.00
0.33%
INVESCO LTDIVZBMG491BT1088207760.00
0.33%
PINTEREST INC- CLASS APINSUS72352L1061265440.00
0.33%
NNN REIT INCNNNUS6374171063118720.00
0.33%
CIRRUS LOGIC INCCRUSUS172755100430800.00
0.33%
AFFILIATED MANAGERS GROUPAMGUS008252108118480.00
0.32%
LKQ CORPLKQUS5018892084160720.00
0.31%
ANTERO MIDSTREAM CORPAMUS03676B1026231840.00
0.30%
NATIONAL FUEL GAS CONFGUS636180101153760.00
0.29%
DOCUSIGN INCDOCUUS2561631068103040.00
0.28%
EASTGROUP PROPERTIES INCEGPUS277276101922400.00
0.28%
HEICO CORPHEIUS422806109316800.00
0.28%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026148960.00
0.27%
STAG INDUSTRIAL INCSTAGUS85254J1025108640.00
0.27%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104964960.00
0.27%
POOL CORPPOOLUS73278L105219040.00
0.26%
MILLICOM INTL CELLULAR S.TIGOLU003870570249280.00
0.26%
AMDOCS LTDDOXGB002256908063840.00
0.26%
AES CORPAESUS00130H1059290640.00
0.25%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068132160.00
0.25%
MACY'S INCMUS55616P1049196560.00
0.25%
ANNALY CAPITAL MANAGEMENTNLYUS0357108390180320.00
0.25%
FOX CORP - CLASS BFOXUS35137L204368880.00
0.24%
HALOZYME THERAPEUTICS INCHALOUS40637H109558240.00
0.24%
FACTSET RESEARCH SYSTEMSFDSUS303075105716800.00
0.24%
ONEMAIN HOLDINGS INCOMFUS68268W103666080.00
0.24%
PROSPERITY BANCSHARES INCPBUS743606105254320.00
0.24%
GENPACT LTDGBMG3922B1072112560.00
0.23%
ARMSTRONG WORLD INDUSTRIEAWIUS04247X102820720.00
0.23%
JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2972800.00
0.22%
VONTIER CORPVNTUS928881101494080.00
0.22%
PAYCOM SOFTWARE INCPAYCUS70432V102628000.00
0.22%
CROCS INCCROXUS227046109633600.00
0.21%
INGREDION INCINGRUS457187102329680.00
0.21%
COMMERCE BANCSHARES INCCBSHUS200525103665520.00
0.21%
SPROUTS FARMERS MARKET INSFMUS85208M102745360.00
0.20%
AUTONATION INCANUS05329W102715680.00
0.20%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106432480.00
0.20%
GAP INC/THEGAPUS3647601083125440.00
0.19%
CHEMED CORPCHEUS16359R10327840.00
0.18%
BATH & BODY WORKS INCBBWIUS0708301041137760.00
0.17%
LEAR CORPLEAUS521865204921280.00
0.17%
ETSY INCETSYUS29786A106043680.00
0.17%
DROPBOX INC-CLASS ADBXUS26210C1045110880.00
0.17%
H&R BLOCK INCHRBUS093671105286800.00
0.16%
DOLBY LABORATORIES INC-CLDLBUS25659T107939760.00
0.16%
GRAND CANYON EDUCATION INLOPEUS38526M106215680.00
0.16%
WESTERN UNION COWUUS9598021098277200.00
0.15%
MEDPACE HOLDINGS INCMEDPUS58506Q10946160.00
0.15%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103411760.00
0.14%
NEWMARKET CORPNEUUS65158710763360.00
0.14%
COUSINS PROPERTIES INCCUZUS222795502691840.00
0.14%
KILROY REALTY CORPKRCUS49427F108471680.00
0.13%
WAYFAIR INC- CLASS AWUS94419L101726880.00
0.13%
ALEXANDRIA REAL ESTATE EQAREUS015271109146480.00
0.13%
UBIQUITI INCUIUS90353W10361945.00
0.12%
APPFOLIO INC - AAPPFUS03783C100912880.00
0.11%
ROBERT HALF INCRHIUS770323103266080.00
0.11%
ORGANON & COOGNUS68622V1061202160.00
0.11%
HIGHWOODS PROPERTIES INCHIWUS431284108772800.00
0.10%
MARKETAXESS HOLDINGS INCMKTXUS57060D10819520.00
0.10%
PEGASYSTEMS INCPEGAUS705573103545920.00
0.09%
RINGCENTRAL INC-CLASS ARNGUS76680R206736960.00
0.09%
TERADATA CORPTDCUS88076W103657120.00
0.09%
SIRIUS XM HOLDINGS INCSIRIUS829933100448720.00
0.09%
DUOLINGODUOLUS26603R106815120.00
0.09%
BOYD GAMING CORPBYDUS103304101316240.00
0.09%
ACADIA HEALTHCARE CO INCACHCUS00404A109752640.00
0.08%
FLOWERS FOODS INCFLOUS3434981011143920.00
0.08%
YETI HOLDINGS INCYETIUS98585X104631920.00
0.07%
COLUMBIA SPORTSWEAR COCOLMUS198516106616800.00
0.07%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209639760.00
0.07%
IFT - MONEY MARKET PORTโ€”US45775650091155742.01
0.06%
INSPIRE MEDICAL SYSTEMS IINSPUS457730109016240.00
0.06%
BELLRING BRANDS INCBRBRUS07831C103659920.00
0.06%
DILLARDS INC-CL ADDSUS25406710111680.00
0.05%
MANPOWERGROUP INCMANUS56418H100526880.00
0.05%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102328000.00
0.05%
WENDY'S CO/THEWENUS95058W1009110880.00
0.04%
CONCENTRIX CORPCNXCUS20602D101926320.00
0.04%
PILGRIM'S PRIDE CORPPPCUS72147K108816800.00
0.04%
CNA FINANCIAL CORPCNAUS126117100314000.00
0.04%
Net Current Assetsโ€”โ€”โ€”
0.03%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100718480.00
0.03%
JPM CASH BAL USDโ€”โ€”409741.52
0.03%
PERRIGO CO PLCPRGOIE00BGH1M56835280.00
0.02%
INGRAM MICRO HOLDING CORPINGMUS45715210658400.00
-0.02%
CASHโ€”โ€”-261189.42

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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