Companies: 11,396     total market cap: โ‚น14421.069 T
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#1163
ETF rank
โ‚น139.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น5,866
Share price
1.28%
Change (1 day)
21.02%
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 October 27, 2026Number of holdings: 210

Full holdings list

Weight %NameTickerISINShares Held
1.23%
NETAPP INCNTAPUS64110D104678705
1.16%
METTLER-TOLEDO INTERNATIOMTDUS592688105410069
1.16%
GARMIN LTDGRMNCH011440532458671
1.15%
ULTA BEAUTY INCULTAUS90384S303126712
1.15%
EXPEDIA GROUP INCEXPEUS30212P303860579
1.15%
ALLSTATE CORPALLUS020002101466780
1.15%
WATERS CORPWATUS941848103535775
1.15%
WILLIAMS-SONOMA INCWSMUS969904101167257
1.14%
CENCORA INCCORUS03073E105551039
1.10%
HP INCHPQUS40434L1052476523
1.09%
FASTENAL COFASTUS3119001044309573
1.08%
PRUDENTIAL FINANCIAL INCPRUUS7443201022136422
1.08%
CINCINNATI FINANCIAL CORPCINFUS172062101087291
1.08%
DEVON ENERGY CORPDVNUS25179M1036307665
1.06%
PAYCHEX INCPAYXUS7043261079141192
1.05%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053153594
1.05%
KENVUE INCKVUEUS49177J1025792774
1.02%
RESMED INCRMDUS761152107859625
1.02%
EXPEDITORS INTL WASH INCEXPDUS302130109474889
1.02%
WW GRAINGER INCGWWUS384802104011128
1.02%
SYSCO CORPSYYUS8718291078180783
1.01%
EBAY INCEBAYUS2786421030125451
1.00%
AMERICAN WATER WORKS CO IAWKUS0304201033103509
1.00%
DOLLAR GENERAL CORPDGUS2566771059114957
0.99%
KROGER COKRUS5010441013220374
0.98%
HARTFORD INSURANCE GROUPHIGUS4165151048107802
0.98%
TARGA RESOURCES CORPTRGPUS87612G101347223
0.97%
BECTON DICKINSON AND COBDXUS075887109172504
0.96%
F5 INCFFIVUS315616102430528
0.95%
YUM! BRANDS INCYUMUS988498101392538
0.95%
FERGUSON ENTERPRISES INCFERGUS31488V107060579
0.93%
DELTA AIR LINES INCDALUS2473617023166473
0.93%
IDEXX LABORATORIES INCIDXXUS45168D104624327
0.92%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09206064
0.91%
UNITED THERAPEUTICS CORPUTHRUS91307C102722419
0.91%
AUTODESK INCADSKUS052769106954855
0.89%
INCYTE CORPINCYUS45337C1027111141
0.89%
VERISIGN INCVRSNUS92343E102942930
0.88%
VERALTO CORPVLTOUS92338C1036124974
0.88%
BEST BUY CO INCBBYUS0865161014131175
0.88%
MSCI INCMSCIUS55354G100421465
0.86%
UNITED AIRLINES HOLDINGSUALUS9100471096119727
0.86%
OTIS WORLDWIDE CORPOTISUS68902V1070168858
0.85%
SYNCHRONY FINANCIALSYFUS87165B1035166473
0.83%
TENET HEALTHCARE CORPTHCUS88033G407346269
0.80%
OMNICOM GROUPOMCUS6819191064147870
0.79%
HERSHEY CO/THEHSYUS427866108170119
0.78%
OLD DOMINION FREIGHT LINEODFLUS679580100961056
0.78%
ANGLOGOLD ASHANTI PLCAUGB00BRXH2664130698
0.77%
TERADYNE INCTERUS880770102934821
0.75%
VIATRIS INCVTRSUS92556V1061586233
0.72%
TAPESTRY INCTPRUS876030107294446
0.71%
T ROWE PRICE GROUP INCTROWUS74144T1088100647
0.70%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107645315
0.70%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102691107
0.69%
SNAP-ON INCSNAUS833034101228143
0.69%
APA CORPAPAUS03743Q1085198909
0.68%
KIMBERLY-CLARK CORPKMBUS494368103591107
0.68%
DARDEN RESTAURANTS INCDRIUS237194105346746
0.67%
OVINTIV INCOVVUS69047Q1022136899
0.66%
TRACTOR SUPPLY COMPANYTSCOUS8923561067297648
0.66%
MARKEL GROUP INCMKLUS57053510485214
0.66%
EVEREST GROUP LTDEGBMG3223R108824804
0.66%
EXELIXIS INCEXELUS30161Q1040147870
0.66%
STERIS PLCSTEIE00BFY8C75442453
0.64%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209864872
0.63%
ZOETIS INCZTSUS98978V1035117342
0.63%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109963441
0.62%
MANHATTAN ASSOCIATES INCMANHUS562750109238637
0.61%
GENUINE PARTS COGPCUS372460105572981
0.60%
GARTNER INCITUS366651107239591
0.60%
GENERAL MILLS INCGISUS3703341046261396
0.57%
ENCOMPASS HEALTH CORPEHCUS29261A100768211
0.57%
DOCUSIGN INCDOCUUS2561631068102078
0.57%
RALPH LAUREN CORPRLUS751212101021465
0.56%
CBOE GLOBAL MARKETS INCCBOEUS12503M108025281
0.55%
EDISON INTERNATIONALEIXUS2810201077138330
0.55%
WR BERKLEY CORPWRBUS0844231029110664
0.54%
GLOBE LIFE INCGLUS37959E102950085
0.54%
HALOZYME THERAPEUTICS INCHALOUS40637H109561056
0.53%
LEIDOS HOLDINGS INCLDOSUS525327102855809
0.53%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101672981
0.52%
ALLEGION PLCALLEIE00BFRT3W7442453
0.51%
BOOZ ALLEN HAMILTON HOLDIBAHUS099502106289676
0.51%
PERMIAN RESOURCES CORP-CLPRUS71424F1057293832
0.51%
GODADDY INC - CLASS AGDDYUS380237107670596
0.50%
TEXAS ROADHOUSE INCTXRHUS882681109843884
0.49%
NVR INCNVRUS62944T10511238
0.48%
UNUM GROUPUNMUS91529Y106478228
0.48%
HEICO CORP-CLASS AHEI/AUS422806208330051
0.47%
OMEGA HEALTHCARE INVESTOROHIUS6819361006150255
0.47%
AVERY DENNISON CORPAVYUS053611109138160
0.47%
COCA-COLA CONSOLIDATED INCOKEUS191098102632913
0.46%
UNIVERSAL HEALTH SERVICESUHSUS913903100237683
0.46%
LAMAR ADVERTISING CO-ALAMRUS512816109942930
0.45%
DECKERS OUTDOOR CORPDECKUS243537107381090
0.44%
DT MIDSTREAM INCDTMUS23345M107149608
0.44%
LENNOX INTERNATIONAL INCLIIUS526107107117172
0.43%
SEI INVESTMENTS COMPANYSEICUS784117103360579
0.43%
FOX CORP - CLASS AFOXAUS35137L105297785
0.43%
FAIR ISAAC CORPFICOUS30325010479127
0.41%
PAYCOM SOFTWARE INCPAYCUS70432V102622896
0.41%
EQUITY LIFESTYLE PROPERTIELSUS29472R1086100170
0.40%
ROLLINS INCROLUS7757111049171243
0.39%
CLOROX COMPANYCLXUS189054109765349
0.38%
AFFILIATED MANAGERS GROUPAMGUS008252108114310
0.37%
TORO COTTCUS891092108451039
0.36%
MURPHY USA INCMUSAUS626755102510017
0.36%
LULULEMON ATHLETICA INCLULUUS550021109050085
0.35%
HEICO CORPHEIUS422806109316695
0.35%
MEDPACE HOLDINGS INCMEDPUS58506Q10947632
0.35%
ALLISON TRANSMISSION HOLDALSNUS01973R101447223
0.34%
ALLY FINANCIAL INCALLYUS02005N1000128313
0.34%
PINTEREST INC- CLASS APINSUS72352L1061242316
0.34%
INVESCO LTDIVZBMG491BT1088173151
0.33%
DONALDSON CO INCDCIUS257651109957240
0.33%
KINSALE CAPITAL GROUP INCKNSLUS49714P108413356
0.33%
FACTSET RESEARCH SYSTEMSFDSUS303075105715741
0.33%
EXPAND ENERGY CORPEXEUS165167735351039
0.32%
AES CORPAESUS00130H1059307188
0.31%
SOUTHWEST AIRLINES COLUVUS8447411088103986
0.30%
EASTGROUP PROPERTIES INCEGPUS277276101921942
0.30%
MGIC INVESTMENT CORPMTGUS5528481030154548
0.30%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026139284
0.30%
CF INDUSTRIES HOLDINGS INCFUS125269100136729
0.30%
OLD REPUBLIC INTL CORPORIUS6802231042114480
0.28%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104964395
0.28%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068129267
0.28%
SAIA INCSAIAUS78709Y105511925
0.28%
CONSTELLATION BRANDS INC-STZUS21036P108431482
0.27%
ANTERO MIDSTREAM CORPAMUS03676B1026186030
0.27%
IDEX CORPIEXUS45167R104116695
0.27%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J100749131
0.27%
MACY'S INCMUS55616P1049166473
0.27%
NATIONAL FUEL GAS CONFGUS636180101147700
0.26%
MILLICOM INTL CELLULAR S.TIGOLU003870570248177
0.26%
ETSY INCETSYUS29786A106043407
0.26%
ONEMAIN HOLDINGS INCOMFUS68268W103666780
0.26%
H&R BLOCK INCHRBUS093671105278228
0.25%
ALBERTSONS COS INC - CLASACIUS0130911037268551
0.25%
GENPACT LTDGBMG3922B107293969
0.25%
FOX CORP - CLASS BFOXUS35137L204362487
0.24%
PROSPERITY BANCSHARES INCPBUS743606105249608
0.24%
DROPBOX INC-CLASS ADBXUS26210C104595877
0.23%
CHEMED CORPCHEUS16359R10326678
0.23%
POOL CORPPOOLUS73278L105217172
0.23%
STAG INDUSTRIAL INCSTAGUS85254J102592538
0.23%
AMDOCS LTDDOXGB002256908054378
0.23%
COMMERCE BANCSHARES INCCBSHUS200525103662010
0.22%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106427666
0.22%
CROCS INCCROXUS227046109627189
0.21%
TRADEWEB MARKETS INC-CLASTWUS892672106425281
0.21%
CIRRUS LOGIC INCCRUSUS172755100426235
0.20%
SPROUTS FARMERS MARKET INSFMUS85208M102745792
0.20%
REGENCY CENTERS CORPREGUS758849103240068
0.19%
VONTIER CORPVNTUS928881101478228
0.19%
RINGCENTRAL INC-CLASS ARNGUS76680R206731959
0.18%
IFT - MONEY MARKET PORTโ€”US45775650092582375.28
0.18%
GAMING AND LEISURE PROPERGLPIUS36467J108866780
0.18%
BATH & BODY WORKS INCBBWIUS0708301041121635
0.18%
INGREDION INCINGRUS457187102328143
0.18%
LEAR CORPLEAUS521865204921942
0.17%
GAP INC/THEGAPUS3647601083117819
0.16%
LAS VEGAS SANDS CORPLVSUS517834107063441
0.16%
ALEXANDRIA REAL ESTATE EQAREUS015271109158671
0.16%
LKQ CORPLKQUS5018892084138807
0.16%
MARKETAXESS HOLDINGS INCMKTXUS57060D108114310
0.16%
ROBERT HALF INCRHIUS770323103256286
0.16%
DUOLINGODUOLUS26603R106816218
0.16%
KILROY REALTY CORPKRCUS49427F108463441
0.16%
COUSINS PROPERTIES INCCUZUS222795502679182
0.16%
APPFOLIO INC - AAPPFUS03783C100911448
0.15%
ORGANON & COOGNUS68622V1061161226
0.15%
DOLBY LABORATORIES INC-CLDLBUS25659T107934344
0.14%
CHORD ENERGY CORPCHRDUS674215207612879
0.14%
GRAND CANYON EDUCATION INLOPEUS38526M106213356
0.14%
MAPLEBEAR INCCARTUS565394103034344
0.14%
AUTONATION INCANUS05329W102712402
0.13%
HENRY SCHEIN INCHSICUS806407102521942
0.13%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103411448
0.12%
AGREE REALTY CORPADCUS008492100827189
0.11%
PEGASYSTEMS INCPEGAUS705573103544670
0.11%
SIRIUS XM HOLDINGS INCSIRIUS829933100461533
0.10%
BOYD GAMING CORPBYDUS103304101320511
0.10%
SCIENCE APPLICATIONS INTESAICUS80862510769540
0.10%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209650562
0.09%
CHEWY INC - CLASS ACHWYUS16679L109858194
0.09%
WESTERN UNION COWUUS9598021098213219
0.09%
YETI HOLDINGS INCYETIUS98585X104631482
0.08%
BANK OZKOZKUS06417N103722896
0.08%
UBIQUITI INCUIUS90353W10361908
0.08%
DILLARDS INC-CL ADDSUS25406710111656
0.07%
MILLROSE PROPERTIESMRPUS601137102741022
0.07%
SONOCO PRODUCTS COSONUS835495102721942
0.07%
JBS NV-AJBSNL0015002J3779182
0.06%
THE CAMPBELL'S COMPANYCPBUS134429109145792
0.06%
PVH CORPPVHUS693656100910017
0.06%
COLUMBIA SPORTSWEAR COCOLMUS198516106613833
0.06%
ADT INCADTUS00090Q1031124497
0.06%
DOXIMITY INC-CLASS ADOCSUS26622P107528143
0.05%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102323850
0.05%
AURA MINERALS INCAUGOVGG0697311209540
0.05%
Net Current Assetsโ€”โ€”
0.04%
CNA FINANCIAL CORPCNAUS126117100311925
0.04%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100719908
0.03%
PILGRIM'S PRIDE CORPPPCUS72147K108817172
0.01%
CCP INITIAL MARGIN JPMUSDโ€”โ€”125163.61
0.00%
S&P MID 400 EMINI Dec26โ€”โ€”5
0.00%
CASHโ€”โ€”59978.84
0.00%
JPM CASH BAL USDโ€”โ€”39584.55

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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