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

ETF-Bestände zum Stand 9. November 2026Anzahl der Bestände: 209

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
1.56%	KIMBERLY-CLARK CORP	KMB	US4943681035	205652
1.20%	ULTA BEAUTY INC	ULTA	US90384S3031	26639
1.19%	CENCORA INC	COR	US03073E1055	50632
1.19%	METTLER-TOLEDO INTERNATIO	MTD	US5926881054	9998
1.18%	WILLIAMS-SONOMA INC	WSM	US9699041011	66633
1.16%	IDEXX LABORATORIES INC	IDXX	US45168D1046	24162
1.15%	WATERS CORP	WAT	US9418481035	35499
1.15%	GARMIN LTD	GRMN	CH0114405324	58228
1.14%	FASTENAL CO	FAST	US3119001044	308624
1.13%	ALLSTATE CORP	ALL	US0200021014	65940
1.12%	PRUDENTIAL FINANCIAL INC	PRU	US7443201022	135380
1.12%	ARCH CAPITAL GROUP LTD	ACGL	BMG0450A1053	152407
1.09%	PAYCHEX INC	PAYX	US7043261079	140580
1.09%	CINCINNATI FINANCIAL CORP	CINF	US1720621010	86627
1.08%	WW GRAINGER INC	GWW	US3848021040	11056
1.06%	FERGUSON ENTERPRISES INC	FERG	US31488V1070	60256
1.05%	EXPEDIA GROUP INC	EXPE	US30212P3038	59989
1.05%	BECTON DICKINSON AND CO	BDX	US0758871091	71996
1.05%	DOLLAR GENERAL CORP	DG	US2566771059	113683
1.04%	AMERICAN WATER WORKS CO I	AWK	US0304201033	102754
1.03%	DELTA AIR LINES INC	DAL	US2473617023	165340
1.02%	EBAY INC	EBAY	US2786421030	124345
1.01%	KROGER CO	KR	US5010441013	219015
1.00%	YUM! BRANDS INC	YUM	US9884981013	91846
0.99%	VERALTO CORP	VLTO	US92338C1036	123674
0.98%	HARTFORD INSURANCE GROUP	HIG	US4165151048	106918
0.97%	AUTODESK INC	ADSK	US0527691069	54483
0.97%	UNITED AIRLINES HOLDINGS	UAL	US9100471096	118968
0.96%	SYSCO CORP	SYY	US8718291078	180061
0.96%	ROYALTY PHARMA PLC- CL A	RPRX	GB00BMVP7Y09	205149
0.95%	EXPEDITORS INTL WASH INC	EXPD	US3021301094	74339
0.94%	BEST BUY CO INC	BBY	US0865161014	130378
0.94%	MSCI INC	MSCI	US55354G1004	21467
0.94%	RESMED INC	RMD	US7611521078	59147
0.93%	NETAPP INC	NTAP	US64110D1046	78135
0.91%	INCYTE CORP	INCY	US45337C1027	110424
0.91%	HP INC	HPQ	US40434L1052	473831
0.90%	OTIS WORLDWIDE CORP	OTIS	US68902V1070	168248
0.90%	TENET HEALTHCARE CORP	THC	US88033G4073	45987
0.88%	OMNICOM GROUP	OMC	US6819191064	146952
0.88%	ANGLOGOLD ASHANTI PLC	AU	GB00BRXH2664	130037
0.88%	UNITED THERAPEUTICS CORP	UTHR	US91307C1027	22389
0.88%	DEVON ENERGY CORP	DVN	US25179M1036	305679
0.88%	VERISIGN INC	VRSN	US92343E1029	42662
0.87%	TAPESTRY INC	TPR	US8760301072	93920
0.86%	TARGA RESOURCES CORP	TRGP	US87612G1013	46629
0.82%	SYNCHRONY FINANCIAL	SYF	US87165B1035	165916
0.82%	HERSHEY CO/THE	HSY	US4278661081	69715
0.81%	VIATRIS INC	VTRS	US92556V1061	584032
0.75%	TRACTOR SUPPLY COMPANY	TSCO	US8923561067	294846
0.75%	T ROWE PRICE GROUP INC	TROW	US74144T1088	100135
0.73%	STERIS PLC	STE	IE00BFY8C754	41991
0.72%	NEUROCRINE BIOSCIENCES IN	NBIX	US64125C1099	63129
0.72%	DARDEN RESTAURANTS INC	DRI	US2371941053	46523
0.71%	PRINCIPAL FINANCIAL GROUP	PFG	US74251V1026	90433
0.71%	SNAP-ON INC	SNA	US8330341012	28025
0.71%	EXELIXIS INC	EXEL	US30161Q1040	146082
0.70%	OLD DOMINION FREIGHT LINE	ODFL	US6795801009	60138
0.69%	EVEREST GROUP LTD	EG	BMG3223R1088	24733
0.68%	MARKEL GROUP INC	MKL	US5705351048	5124
0.66%	MANHATTAN ASSOCIATES INC	MANH	US5627501092	38465
0.65%	ZOETIS INC	ZTS	US98978V1035	115866
0.65%	ENCOMPASS HEALTH CORP	EHC	US29261A1007	67947
0.65%	F5 INC	FFIV	US3156161024	30416
0.62%	GENUINE PARTS CO	GPC	US3724601055	72707
0.61%	GENERAL MILLS INC	GIS	US3703341046	258580
0.60%	CBOE GLOBAL MARKETS INC	CBOE	US12503M1080	25196
0.60%	APA CORP	APA	US03743Q1085	198082
0.58%	RALPH LAUREN CORP	RL	US7512121010	21467
0.57%	TEXAS ROADHOUSE INC	TXRH	US8826811098	43804
0.57%	TERADYNE INC	TER	US8807701029	34283
0.56%	C.H. ROBINSON WORLDWIDE I	CHRW	US12541W2098	64656
0.56%	EDISON INTERNATIONAL	EIX	US2810201077	136590
0.56%	WR BERKLEY CORP	WRB	US0844231029	109272
0.56%	OVINTIV INC	OVV	US69047Q1022	136119
0.55%	ALLEGION PLC	ALLE	IE00BFRT3W74	42342
0.54%	DOCUSIGN INC	DOCU	US2561631068	101790
0.54%	GLOBE LIFE INC	GL	US37959E1029	49055
0.54%	BJ'S WHOLESALE CLUB HOLDI	BJ	US05550J1016	72794
0.53%	GODADDY INC - CLASS A	GDDY	US3802371076	69708
0.52%	BOOZ ALLEN HAMILTON HOLDI	BAH	US0995021062	88248
0.52%	HEICO CORP-CLASS A	HEI/A	US4228062083	29945
0.52%	NVR INC	NVR	US62944T1051	1211
0.51%	LEIDOS HOLDINGS INC	LDOS	US5253271028	55701
0.51%	GARTNER INC	IT	US3666511072	39485
0.50%	UNIVERSAL HEALTH SERVICES	UHS	US9139031002	37381
0.49%	OMEGA HEALTHCARE INVESTOR	OHI	US6819361006	148365
0.49%	DECKERS OUTDOOR CORP	DECK	US2435371073	80070
0.48%	ALNYLAM PHARMACEUTICALS I	ALNY	US02043Q1076	45246
0.48%	AVERY DENNISON CORP	AVY	US0536111091	37680
0.46%	CLOROX COMPANY	CLX	US1890541097	64527
0.46%	COCA-COLA CONSOLIDATED IN	COKE	US1910981026	32887
0.46%	LAMAR ADVERTISING CO-A	LAMR	US5128161099	42390
0.44%	SEI INVESTMENTS COMPANY	SEIC	US7841171033	59989
0.44%	FOX CORP - CLASS A	FOXA	US35137L1052	96555
0.44%	ROLLINS INC	ROL	US7757111049	169089
0.44%	FAIR ISAAC CORP	FICO	US3032501047	9013
0.42%	PERMIAN RESOURCES CORP-CL	PR	US71424F1057	290608
0.42%	EQUITY LIFESTYLE PROPERTI	ELS	US29472R1086	98910
0.42%	HALOZYME THERAPEUTICS INC	HALO	US40637H1095	59688
0.42%	UNUM GROUP	UNM	US91529Y1064	76844
0.41%	LENNOX INTERNATIONAL INC	LII	US5261071071	17187
0.40%	ALLISON TRANSMISSION HOLD	ALSN	US01973R1014	47302
0.39%	DT MIDSTREAM INC	DTM	US23345M1071	49456
0.39%	HEICO CORP	HEI	US4228061093	16722
0.38%	LULULEMON ATHLETICA INC	LULU	US5500211090	49455
0.37%	TORO CO	TTC	US8910921084	49997
0.37%	AFFILIATED MANAGERS GROUP	AMG	US0082521081	14402
0.36%	PAYCOM SOFTWARE INC	PAYC	US70432V1026	22608
0.35%	MURPHY USA INC	MUSA	US6267551025	10060
0.35%	MEDPACE HOLDINGS INC	MEDP	US58506Q1094	7676
0.34%	DONALDSON CO INC	DCI	US2576511099	56220
0.34%	KINSALE CAPITAL GROUP INC	KNSL	US49714P1084	13188
0.34%	FACTSET RESEARCH SYSTEMS	FDS	US3030751057	15543
0.33%	ALLY FINANCIAL INC	ALLY	US02005N1000	126699
0.33%	INVESCO LTD	IVZ	BMG491BT1088	170973
0.32%	SOUTHWEST AIRLINES CO	LUV	US8447411088	102678
0.31%	PINTEREST INC- CLASS A	PINS	US72352L1061	239268
0.31%	CONSTELLATION BRANDS INC-	STZ	US21036P1084	31298
0.31%	AES CORP	AES	US00130H1059	303324
0.30%	OLD REPUBLIC INTL CORP	ORI	US6802231042	113040
0.29%	EASTGROUP PROPERTIES INC	EGP	US2772761019	21666
0.29%	COLUMBIA BANKING SYSTEM I	COLB	US1972361026	138948
0.29%	EXPAND ENERGY CORP	EXE	US1651677353	50397
0.29%	CF INDUSTRIES HOLDINGS IN	CF	US1252691001	36267
0.29%	CROCS INC	CROX	US2270461096	27019
0.29%	MGIC INVESTMENT CORP	MTG	US5528481030	152604
0.28%	MILLICOM INTL CELLULAR S.	TIGO	LU0038705702	46971
0.28%	MACY'S INC	M	US55616P1049	164851
0.28%	SAIA INC	SAIA	US78709Y1055	12002
0.28%	AMERICAN HOMES 4 RENT- A	AMH	US02665T3068	127641
0.27%	H&R BLOCK INC	HRB	US0936711052	78188
0.26%	KNIGHT-SWIFT TRANSPORTATI	KNX	US4990491049	63585
0.26%	GENPACT LTD	G	BMG3922B1072	91287
0.26%	ETSY INC	ETSY	US29786A1060	42933
0.26%	IDEX CORP	IEX	US45167R1041	16485
0.25%	POOL CORP	POOL	US73278L1052	16756
0.25%	SS&C TECHNOLOGIES HOLDING	SSNC	US78467J1007	47913
0.25%	FOX CORP - CLASS B	FOX	US35137L2043	61301
0.25%	ONEMAIN HOLDINGS INC	OMF	US68268W1036	66412
0.24%	ANTERO MIDSTREAM CORP	AM	US03676B1026	183690
0.24%	CHEMED CORP	CHE	US16359R1032	6494
0.24%	PROSPERITY BANCSHARES INC	PB	US7436061052	48484
0.23%	COMMERCE BANCSHARES INC	CBSH	US2005251036	61702
0.23%	NATIONAL FUEL GAS CO	NFG	US6361801011	45900
0.23%	VONTIER CORP	VNT	US9288811014	77716
0.23%	STAG INDUSTRIAL INC	STAG	US85254J1025	89874
0.23%	ALBERTSONS COS INC - CLAS	ACI	US0130911037	262173
0.22%	TRADEWEB MARKETS INC-CLAS	TW	US8926721064	25035
0.22%	MSC INDUSTRIAL DIRECT CO-	MSM	US5535301064	27318
0.21%	REGENCY CENTERS CORP	REG	US7588491032	40036
0.21%	DROPBOX INC-CLASS A	DBX	US26210C1045	93871
0.20%	CIRRUS LOGIC INC	CRUS	US1727551004	25505
0.19%	LKQ CORP	LKQ	US5018892084	135061
0.18%	ALEXANDRIA REAL ESTATE EQ	ARE	US0152711091	58405
0.18%	GAMING AND LEISURE PROPER	GLPI	US36467J1088	66412
0.17%	BATH & BODY WORKS INC	BBWI	US0708301041	117605
0.17%	INGREDION INC	INGR	US4571871023	27789
0.17%	APPFOLIO INC - A	APPF	US03783C1009	11204
0.17%	GAP INC/THE	GAP	US3647601083	112337
0.17%	DUOLINGO	DUOL	US26603R1068	16014
0.17%	LAS VEGAS SANDS CORP	LVS	US5178341070	61143
0.16%	ROBERT HALF INC	RHI	US7703231032	54978
0.16%	LEAR CORP	LEA	US5218652049	21666
0.16%	RINGCENTRAL INC-CLASS A	RNG	US76680R2067	32029
0.16%	COUSINS PROPERTIES INC	CUZ	US2227955026	79130
0.16%	KILROY REALTY CORP	KRC	US49427F1084	63115
0.16%	MARKETAXESS HOLDINGS INC	MKTX	US57060D1081	14130
0.15%	AMDOCS LTD	DOX	GB0022569080	54166
0.15%	SPROUTS FARMERS MARKET IN	SFM	US85208M1027	44716
0.15%	ORGANON & CO	OGN	US68622V1061	159086
0.15%	AUTONATION INC	AN	US05329W1027	11996
0.15%	DOLBY LABORATORIES INC-CL	DLB	US25659T1079	34384
0.15%	NEXSTAR MEDIA GROUP INC	NXST	US65336K1034	11304
0.14%	MAPLEBEAR INC	CART	US5653941030	34384
0.14%	SIRIUS XM HOLDINGS INC	SIRI	US8299331004	61231
0.13%	AGREE REALTY CORP	ADC	US0084921008	26847
0.13%	HENRY SCHEIN INC	HSIC	US8064071025	21666
0.12%	CHORD ENERGY CORP	CHRD	US6742152076	12717
0.11%	BOYD GAMING CORP	BYD	US1033041013	20253
0.10%	WESTERN UNION CO	WU	US9598021098	207897
0.10%	BROWN-FORMAN CORP-CLASS B	BF/B	US1156372096	48870
0.10%	GRAND CANYON EDUCATION IN	LOPE	US38526M1062	13188
0.10%	SCIENCE APPLICATIONS INTE	SAIC	US8086251076	9420
0.09%	UBIQUITI INC	UI	US90353W1036	1884
0.09%	YETI HOLDINGS INC	YETI	US98585X1046	30486
0.09%	PEGASYSTEMS INC	PEGA	US7055731035	44619
0.09%	CHEWY INC - CLASS A	CHWY	US16679L1098	57934
0.08%	ADT INC	ADT	US00090Q1031	119347
0.08%	BANK OZK	OZK	US06417N1037	22608
0.07%	THE CAMPBELL'S COMPANY	CPB	US1344291091	45216
0.07%	DILLARDS INC-CL A	DDS	US2540671011	1518
0.07%	COLUMBIA SPORTSWEAR CO	COLM	US1985161066	13659
0.07%	SONOCO PRODUCTS CO	SON	US8354951027	20638
0.07%	MILLROSE PROPERTIES	MRP	US6011371027	40978
0.07%	JBS NV-A	JBS	NL0015002J37	79130
0.06%	AURA MINERALS INC	AUGO	VGG069731120	9420
0.06%	DOXIMITY INC-CLASS A	DOCS	US26622P1075	26261
0.06%	PVH CORP	PVH	US6936561009	9891
0.05%	Net Current Assets	—	—
0.04%	CNA FINANCIAL CORP	CNA	US1261171003	11775
0.04%	SCHNEIDER NATIONAL INC-CL	SNDR	US80689H1023	22022
0.04%	BROWN-FORMAN CORP-CLASS A	BF/A	US1156371007	18462
0.03%	PILGRIM'S PRIDE CORP	PPC	US72147K1088	16956
0.01%	IFT - MONEY MARKET PORT	—	US4577565009	191485.31
0.00%	S&P MID 400 EMINI Dec26	—	—	2
0.00%	CCP INITIAL MARGIN JPMUSD	—	—	51721.75
0.00%	CASH	—	—	24916.53
0.00%	JPM CASH BAL USD	—	—	23793.82

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

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