Companies: 11,119     total market cap: HK$1163.966 T
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#1038
ETF rank
HK$12.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$464.61
Share price
1.29%
Change (1 day)
7.31%
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 July 24, 2026Number of holdings: 208

Full holdings list

Weight %NameTickerISINShares Held
1.21%
ALLSTATE CORPALLUS020002101472450.00
1.15%
PRUDENTIAL FINANCIAL INCPRUUS7443201022148575.00
1.13%
PAYCHEX INCPAYXUS7043261079154350.00
1.12%
CINCINNATI FINANCIAL CORPCINFUS172062101095025.00
1.11%
CENCORA INCCORUS03073E105555650.00
1.11%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053167475.00
1.11%
EXPEDIA GROUP INCEXPEUS30212P303866150.00
1.08%
WW GRAINGER INCGWWUS384802104012110.00
1.07%
KENVUE INCKVUEUS49177J1025865200.00
1.07%
WILLIAMS-SONOMA INCWSMUS969904101173500.00
1.06%
HARTFORD INSURANCE GROUPHIGUS4165151048117600.00
1.05%
SYSCO CORPSYYUS8718291078197400.00
1.02%
FASTENAL COFASTUS3119001044338100.00
1.00%
GARMIN LTDGRMNCH011440532464050.00
0.99%
OLD DOMINION FREIGHT LINEODFLUS679580100966150.00
0.99%
DELTA AIR LINES INCDALUS2473617023181125.00
0.99%
ELECTRONIC ARTS INCEAUS285512109974025.00
0.99%
UNITED AIRLINES HOLDINGSUALUS9100471096130200.00
0.98%
AMERICAN WATER WORKS CO IAWKUS0304201033112875.00
0.98%
FERGUSON ENTERPRISES INCFERGUS31488V107066150.00
0.97%
DEVON ENERGY CORPDVNUS25179M1036336000.00
0.96%
YUM! BRANDS INCYUMUS9884981013100800.00
0.96%
EBAY INCEBAYUS2786421030137025.00
0.95%
DOLLAR GENERAL CORPDGUS2566771059125475.00
0.94%
WATERS CORPWATUS941848103538850.00
0.94%
METTLER-TOLEDO INTERNATIOMTDUS592688105410969.00
0.94%
TAPESTRY INCTPRUS8760301072102900.00
0.93%
TARGA RESOURCES CORPTRGPUS87612G101351450.00
0.92%
EXPEDITORS INTL WASH INCEXPDUS302130109481375.00
0.92%
IDEXX LABORATORIES INCIDXXUS45168D104626250.00
0.92%
NETAPP INCNTAPUS64110D104685575.00
0.91%
INCYTE CORPINCYUS45337C1027120750.00
0.90%
ULTA BEAUTY INCULTAUS90384S303129400.00
0.88%
KROGER COKRUS5010441013240450.00
0.86%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107649350.00
0.86%
HERSHEY CO/THEHSYUS427866108176650.00
0.86%
HP INCHPQUS40434L1052519225.00
0.85%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209870875.00
0.85%
F5 INCFFIVUS315616102433600.00
0.85%
OTIS WORLDWIDE CORPOTISUS68902V1070184275.00
0.85%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09224700.00
0.85%
SYNCHRONY FINANCIALSYFUS87165B1035181650.00
0.85%
VERISIGN INCVRSNUS92343E102947250.00
0.85%
TERADYNE INCTERUS880770102937800.00
0.84%
MSCI INCMSCIUS55354G100423625.00
0.84%
UNITED THERAPEUTICS CORPUTHRUS91307C102724675.00
0.83%
OMNICOM GROUPOMCUS6819191064161175.00
0.82%
RESMED INCRMDUS761152107865100.00
0.82%
T ROWE PRICE GROUP INCTROWUS74144T1088109725.00
0.81%
VERALTO CORPVLTOUS92338C1036136500.00
0.81%
AUTODESK INCADSKUS052769106959850.00
0.79%
SNAP-ON INCSNAUS833034101230450.00
0.79%
FAIR ISAAC CORPFICOUS30325010479942.00
0.79%
BECTON DICKINSON AND COBDXUS075887109178750.00
0.78%
BEST BUY CO INCBBYUS0865161014142800.00
0.78%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109969300.00
0.77%
EDISON INTERNATIONALEIXUS2810201077150675.00
0.76%
TENET HEALTHCARE CORPTHCUS88033G407350400.00
0.73%
ANGLOGOLD ASHANTI PLCAUGB00BRXH2664142275.00
0.72%
MARKEL GROUP INCMKLUS57053510485650.00
0.71%
VIATRIS INCVTRSUS92556V1061638400.00
0.70%
KIMBERLY-CLARK CORPKMBUS494368103599225.00
0.70%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102699225.00
0.68%
EVEREST GROUP LTDEGBMG3223R108827300.00
0.66%
GENERAL MILLS INCGISUS3703341046284550.00
0.66%
LENNOX INTERNATIONAL INCLIIUS526107107118900.00
0.65%
TRACTOR SUPPLY COMPANYTSCOUS8923561067324450.00
0.64%
DARDEN RESTAURANTS INCDRIUS237194105350925.00
0.64%
GENUINE PARTS COGPCUS372460105579800.00
0.64%
STERIS PLCSTEIE00BFY8C75446200.00
0.62%
ZOETIS INCZTSUS98978V1035127575.00
0.61%
OVINTIV INCOVVUS69047Q1022149625.00
0.60%
GLOBE LIFE INCGLUS37959E102954075.00
0.60%
TEXAS ROADHOUSE INCTXRHUS882681109848300.00
0.58%
WR BERKLEY CORPWRBUS0844231029120225.00
0.57%
RALPH LAUREN CORPRLUS751212101023625.00
0.57%
EXELIXIS INCEXELUS30161Q1040161175.00
0.55%
NVR INCNVRUS62944T10511338.00
0.54%
OMEGA HEALTHCARE INVESTOROHIUS6819361006163275.00
0.54%
HEICO CORP-CLASS AHEI/AUS422806208333075.00
0.54%
ENCOMPASS HEALTH CORPEHCUS29261A100774550.00
0.54%
DECKERS OUTDOOR CORPDECKUS243537107388200.00
0.51%
DT MIDSTREAM INCDTMUS23345M107154075.00
0.51%
CBOE GLOBAL MARKETS INCCBOEUS12503M108027825.00
0.50%
APA CORPAPAUS03743Q1085216300.00
0.48%
LAMAR ADVERTISING CO-ALAMRUS512816109946725.00
0.48%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101679800.00
0.47%
UNUM GROUPUNMUS91529Y106485050.00
0.46%
GODADDY INC - CLASS AGDDYUS380237107676650.00
0.46%
ROLLINS INCROLUS7757111049186375.00
0.46%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086109200.00
0.46%
BOOZ ALLEN HAMILTON HOLDIBAHUS099502106297650.00
0.46%
ALLEGION PLCALLEIE00BFRT3W7446200.00
0.44%
PERMIAN RESOURCES CORP-CLPRUS71424F1057320775.00
0.44%
CLOROX COMPANYCLXUS189054109770875.00
0.44%
LEIDOS HOLDINGS INCLDOSUS525327102860900.00
0.43%
AVERY DENNISON CORPAVYUS053611109141475.00
0.43%
MURPHY USA INCMUSAUS626755102511025.00
0.43%
COCA-COLA CONSOLIDATED INCOKEUS191098102635952.00
0.42%
SEI INVESTMENTS COMPANYSEICUS784117103366150.00
0.42%
UNIVERSAL HEALTH SERVICESUHSUS913903100241475.00
0.41%
MANHATTAN ASSOCIATES INCMANHUS562750109242000.00
0.41%
HEICO CORPHEIUS422806109318375.00
0.40%
LULULEMON ATHLETICA INCLULUUS550021109054600.00
0.40%
ALLISON TRANSMISSION HOLDALSNUS01973R101451450.00
0.39%
ALLY FINANCIAL INCALLYUS02005N1000139650.00
0.39%
GARTNER INCITUS366651107243050.00
0.38%
PINTEREST INC- CLASS APINSUS72352L1061264075.00
0.38%
FOX CORP - CLASS AFOXAUS35137L1052106050.00
0.37%
DONALDSON CO INCDCIUS257651109961950.00
0.36%
AFFILIATED MANAGERS GROUPAMGUS008252108115750.00
0.36%
INVESCO LTDIVZBMG491BT1088188475.00
0.36%
SAIA INCSAIAUS78709Y105513125.00
0.36%
DOCUSIGN INCDOCUUS2561631068111300.00
0.35%
HALOZYME THERAPEUTICS INCHALOUS40637H109566150.00
0.34%
OLD REPUBLIC INTL CORPORIUS6802231042124425.00
0.33%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104969825.00
0.33%
EASTGROUP PROPERTIES INCEGPUS277276101924150.00
0.33%
EXPAND ENERGY CORPEXEUS165167735355650.00
0.33%
TORO COTTCUS891092108455125.00
0.33%
KINSALE CAPITAL GROUP INCKNSLUS49714P108414700.00
0.33%
SOUTHWEST AIRLINES COLUVUS8447411088112875.00
0.32%
AES CORPAESUS00130H1059334425.00
0.32%
CF INDUSTRIES HOLDINGS INCFUS125269100139900.00
0.32%
MILLICOM INTL CELLULAR S.TIGOLU003870570251975.00
0.32%
MGIC INVESTMENT CORPMTGUS5528481030168000.00
0.32%
MEDPACE HOLDINGS INCMEDPUS58506Q10948400.00
0.31%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026153300.00
0.30%
ANTERO MIDSTREAM CORPAMUS03676B1026202125.00
0.30%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068140700.00
0.29%
CONSTELLATION BRANDS INC-STZUS21036P108434650.00
0.28%
FACTSET RESEARCH SYSTEMSFDSUS303075105717325.00
0.28%
ONEMAIN HOLDINGS INCOMFUS68268W103673500.00
0.27%
NATIONAL FUEL GAS CONFGUS636180101151450.00
0.27%
MACY'S INCMUS55616P1049181125.00
0.26%
COMMERCE BANCSHARES INCCBSHUS200525103668250.00
0.26%
CROCS INCCROXUS227046109629925.00
0.26%
IDEX CORPIEXUS45167R104118375.00
0.26%
STAG INDUSTRIAL INCSTAGUS85254J1025100275.00
0.25%
LKQ CORPLKQUS5018892084150675.00
0.25%
ETSY INCETSYUS29786A106047775.00
0.25%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J100753025.00
0.25%
PROSPERITY BANCSHARES INCPBUS743606105253550.00
0.25%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106430450.00
0.24%
CHEMED CORPCHEUS16359R10327350.00
0.24%
SPROUTS FARMERS MARKET INSFMUS85208M102749350.00
0.24%
CIRRUS LOGIC INCCRUSUS172755100428350.00
0.23%
PAYCOM SOFTWARE INCPAYCUS70432V102624675.00
0.23%
H&R BLOCK INCHRBUS093671105286100.00
0.23%
REGENCY CENTERS CORPREGUS758849103244100.00
0.22%
LEAR CORPLEAUS521865204924150.00
0.22%
FOX CORP - CLASS BFOXUS35137L204367725.00
0.22%
POOL CORPPOOLUS73278L105218375.00
0.21%
ALEXANDRIA REAL ESTATE EQAREUS015271109164575.00
0.21%
ALBERTSONS COS INC - CLASACIUS0130911037290850.00
0.21%
GAMING AND LEISURE PROPERGLPIUS36467J108873500.00
0.20%
GENPACT LTDGBMG3922B1072101850.00
0.20%
AMDOCS LTDDOXGB002256908059850.00
0.20%
DROPBOX INC-CLASS ADBXUS26210C1045103950.00
0.20%
INGREDION INCINGRUS457187102330450.00
0.20%
LAS VEGAS SANDS CORPLVSUS517834107068250.00
0.18%
COUSINS PROPERTIES INCCUZUS222795502687150.00
0.18%
KILROY REALTY CORPKRCUS49427F108469825.00
0.18%
TRADEWEB MARKETS INC-CLASTWUS892672106427825.00
0.18%
AUTONATION INCANUS05329W102713125.00
0.17%
BATH & BODY WORKS INCBBWIUS0708301041131250.00
0.17%
VONTIER CORPVNTUS928881101486100.00
0.16%
GAP INC/THEGAPUS3647601083127050.00
0.16%
AGREE REALTY CORPADCUS008492100829925.00
0.15%
ORGANON & COOGNUS68622V1061177450.00
0.15%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103412588.00
0.14%
DUOLINGODUOLUS26603R106817850.00
0.14%
ROBERT HALF INCRHIUS770323103260900.00
0.13%
CHORD ENERGY CORPCHRDUS674215207614175.00
0.13%
BOYD GAMING CORPBYDUS103304101322575.00
0.13%
GRAND CANYON EDUCATION INLOPEUS38526M106214700.00
0.13%
SIRIUS XM HOLDINGS INCSIRIUS829933100467725.00
0.13%
HENRY SCHEIN INCHSICUS806407102524150.00
0.13%
APPFOLIO INC - AAPPFUS03783C100912600.00
0.12%
DOLBY LABORATORIES INC-CLDLBUS25659T107937800.00
0.12%
WESTERN UNION COWUUS9598021098234675.00
0.12%
MARKETAXESS HOLDINGS INCMKTXUS57060D108115750.00
0.11%
RINGCENTRAL INC-CLASS ARNGUS76680R206735175.00
0.11%
YETI HOLDINGS INCYETIUS98585X104633600.00
0.10%
MAPLEBEAR INCCARTUS565394103037800.00
0.09%
SONOCO PRODUCTS COSONUS835495102724150.00
0.09%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209655650.00
0.09%
CHEWY INC - CLASS ACHWYUS16679L109864050.00
0.08%
BANK OZKOZKUS06417N103725200.00
0.08%
PEGASYSTEMS INCPEGAUS705573103549134.00
0.08%
MILLROSE PROPERTIESMRPUS601137102745150.00
0.08%
SCIENCE APPLICATIONS INTESAICUS808625107610500.00
0.07%
IFT - MONEY MARKET PORTโ€”US45775650091127058.95
0.07%
THE CAMPBELL'S COMPANYCPBUS134429109150400.00
0.07%
DILLARDS INC-CL ADDSUS25406710111800.00
0.07%
UBIQUITI INCUIUS90353W10362100.00
0.07%
JBS NV-AJBSNL0015002J3787150.00
0.06%
ADT INCADTUS00090Q1031137025.00
0.06%
COLUMBIA SPORTSWEAR COCOLMUS198516106615225.00
0.06%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102326250.00
0.06%
PVH CORPPVHUS693656100911025.00
0.05%
CNA FINANCIAL CORPCNAUS126117100313125.00
0.04%
AURA MINERALS INCAUGOVGG06973112010500.00
0.04%
DOXIMITY INC-CLASS ADOCSUS26622P107530975.00
0.03%
Net Current Assetsโ€”โ€”โ€”
0.03%
PILGRIM'S PRIDE CORPPPCUS72147K108818900.00
0.03%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100719776.00
0.00%
CASHโ€”โ€”-1251.53

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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