Companies: 11,396     total market cap: $149.297 T
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Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
#1156
ETF rank
$1.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$62.86
Share price
0.27%
Change (1 day)
12.83%
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 November 6, 2026Number of holdings: 209

Full holdings list

Weight %NameTickerISINShares Held
1.54%
KIMBERLY-CLARK CORPKMBUS4943681035205652
1.19%
METTLER-TOLEDO INTERNATIOMTDUS59268810549998
1.19%
ULTA BEAUTY INCULTAUS90384S303126639
1.17%
WILLIAMS-SONOMA INCWSMUS969904101166633
1.17%
CENCORA INCCORUS03073E105550632
1.16%
ALLSTATE CORPALLUS020002101465940
1.15%
GARMIN LTDGRMNCH011440532458228
1.14%
PAYCHEX INCPAYXUS7043261079140580
1.13%
FASTENAL COFASTUS3119001044308624
1.13%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053152407
1.13%
IDEXX LABORATORIES INCIDXXUS45168D104624162
1.12%
WATERS CORPWATUS941848103535499
1.11%
PRUDENTIAL FINANCIAL INCPRUUS7443201022135380
1.11%
CINCINNATI FINANCIAL CORPCINFUS172062101086627
1.10%
WW GRAINGER INCGWWUS384802104011056
1.07%
EXPEDIA GROUP INCEXPEUS30212P303859989
1.07%
AMERICAN WATER WORKS CO IAWKUS0304201033102754
1.05%
BECTON DICKINSON AND COBDXUS075887109171996
1.05%
EBAY INCEBAYUS2786421030124345
1.05%
DOLLAR GENERAL CORPDGUS2566771059113683
1.02%
YUM! BRANDS INCYUMUS988498101391846
1.02%
KROGER COKRUS5010441013219015
1.00%
DELTA AIR LINES INCDALUS2473617023165340
1.00%
VERALTO CORPVLTOUS92338C1036123674
0.99%
HARTFORD INSURANCE GROUPHIGUS4165151048106918
0.98%
AUTODESK INCADSKUS052769106954483
0.97%
FERGUSON ENTERPRISES INCFERGUS31488V107060256
0.96%
SYSCO CORPSYYUS8718291078180061
0.96%
RESMED INCRMDUS761152107859147
0.95%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09205149
0.95%
MSCI INCMSCIUS55354G100421467
0.95%
EXPEDITORS INTL WASH INCEXPDUS302130109474339
0.93%
HP INCHPQUS40434L1052473831
0.93%
UNITED AIRLINES HOLDINGSUALUS9100471096118968
0.92%
OTIS WORLDWIDE CORPOTISUS68902V1070168248
0.91%
INCYTE CORPINCYUS45337C1027110424
0.91%
NETAPP INCNTAPUS64110D104678135
0.91%
VERISIGN INCVRSNUS92343E102942662
0.90%
BEST BUY CO INCBBYUS0865161014130378
0.90%
TENET HEALTHCARE CORPTHCUS88033G407345987
0.89%
DEVON ENERGY CORPDVNUS25179M1036305679
0.88%
OMNICOM GROUPOMCUS6819191064146952
0.87%
UNITED THERAPEUTICS CORPUTHRUS91307C102722389
0.86%
HERSHEY CO/THEHSYUS427866108169715
0.86%
TAPESTRY INCTPRUS876030107293920
0.85%
TARGA RESOURCES CORPTRGPUS87612G101346629
0.84%
SYNCHRONY FINANCIALSYFUS87165B1035165916
0.83%
ANGLOGOLD ASHANTI PLCAUGB00BRXH2664130037
0.80%
VIATRIS INCVTRSUS92556V1061584032
0.75%
T ROWE PRICE GROUP INCTROWUS74144T1088100135
0.74%
TRACTOR SUPPLY COMPANYTSCOUS8923561067294846
0.73%
STERIS PLCSTEIE00BFY8C75441991
0.73%
DARDEN RESTAURANTS INCDRIUS237194105346523
0.72%
NEUROCRINE BIOSCIENCES INNBIXUS64125C109963129
0.71%
SNAP-ON INCSNAUS833034101228025
0.70%
EXELIXIS INCEXELUS30161Q1040146082
0.70%
EVEREST GROUP LTDEGBMG3223R108824733
0.69%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102690433
0.69%
MARKEL GROUP INCMKLUS57053510485124
0.68%
OLD DOMINION FREIGHT LINEODFLUS679580100960138
0.67%
MANHATTAN ASSOCIATES INCMANHUS562750109238465
0.65%
ENCOMPASS HEALTH CORPEHCUS29261A100767947
0.65%
F5 INCFFIVUS315616102430416
0.64%
ZOETIS INCZTSUS98978V1035115866
0.63%
GENERAL MILLS INCGISUS3703341046258580
0.62%
GENUINE PARTS COGPCUS372460105572707
0.61%
CBOE GLOBAL MARKETS INCCBOEUS12503M108025196
0.61%
APA CORPAPAUS03743Q1085198082
0.57%
OVINTIV INCOVVUS69047Q1022136119
0.57%
WR BERKLEY CORPWRBUS0844231029109272
0.56%
TEXAS ROADHOUSE INCTXRHUS882681109843804
0.56%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209864656
0.56%
EDISON INTERNATIONALEIXUS2810201077136590
0.56%
RALPH LAUREN CORPRLUS751212101021467
0.55%
BJ'S WHOLESALE CLUB HOLDIBJUS05550J101672794
0.55%
DOCUSIGN INCDOCUUS2561631068101790
0.55%
GODADDY INC - CLASS AGDDYUS380237107669708
0.54%
ALLEGION PLCALLEIE00BFRT3W7442342
0.53%
GLOBE LIFE INCGLUS37959E102949055
0.53%
NVR INCNVRUS62944T10511211
0.52%
GARTNER INCITUS366651107239485
0.52%
BOOZ ALLEN HAMILTON HOLDIBAHUS099502106288248
0.52%
TERADYNE INCTERUS880770102934283
0.52%
HEICO CORP-CLASS AHEI/AUS422806208329945
0.51%
LEIDOS HOLDINGS INCLDOSUS525327102855701
0.50%
UNIVERSAL HEALTH SERVICESUHSUS913903100237381
0.49%
OMEGA HEALTHCARE INVESTOROHIUS6819361006148365
0.49%
AVERY DENNISON CORPAVYUS053611109137680
0.49%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q107645246
0.48%
DECKERS OUTDOOR CORPDECKUS243537107380070
0.47%
COCA-COLA CONSOLIDATED INCOKEUS191098102632887
0.46%
LAMAR ADVERTISING CO-ALAMRUS512816109942390
0.45%
CLOROX COMPANYCLXUS189054109764527
0.44%
ROLLINS INCROLUS7757111049169089
0.44%
SEI INVESTMENTS COMPANYSEICUS784117103359989
0.44%
FAIR ISAAC CORPFICOUS30325010479013
0.44%
PERMIAN RESOURCES CORP-CLPRUS71424F1057290608
0.44%
FOX CORP - CLASS AFOXAUS35137L105296555
0.43%
HALOZYME THERAPEUTICS INCHALOUS40637H109559688
0.43%
EQUITY LIFESTYLE PROPERTIELSUS29472R108698910
0.41%
UNUM GROUPUNMUS91529Y106476844
0.41%
LENNOX INTERNATIONAL INCLIIUS526107107117187
0.39%
DT MIDSTREAM INCDTMUS23345M107149456
0.38%
HEICO CORPHEIUS422806109316722
0.38%
LULULEMON ATHLETICA INCLULUUS550021109049455
0.38%
ALLISON TRANSMISSION HOLDALSNUS01973R101447302
0.37%
PAYCOM SOFTWARE INCPAYCUS70432V102622608
0.36%
TORO COTTCUS891092108449997
0.36%
AFFILIATED MANAGERS GROUPAMGUS008252108114402
0.36%
MURPHY USA INCMUSAUS626755102510060
0.35%
KINSALE CAPITAL GROUP INCKNSLUS49714P108413188
0.35%
FACTSET RESEARCH SYSTEMSFDSUS303075105715543
0.35%
MEDPACE HOLDINGS INCMEDPUS58506Q10947676
0.33%
DONALDSON CO INCDCIUS257651109956220
0.33%
ALLY FINANCIAL INCALLYUS02005N1000126699
0.32%
SOUTHWEST AIRLINES COLUVUS8447411088102678
0.32%
INVESCO LTDIVZBMG491BT1088170973
0.31%
CONSTELLATION BRANDS INC-STZUS21036P108431298
0.31%
PINTEREST INC- CLASS APINSUS72352L1061239268
0.31%
AES CORPAESUS00130H1059303324
0.31%
OLD REPUBLIC INTL CORPORIUS6802231042113040
0.30%
MGIC INVESTMENT CORPMTGUS5528481030152604
0.30%
CF INDUSTRIES HOLDINGS INCFUS125269100136267
0.29%
EXPAND ENERGY CORPEXEUS165167735350397
0.29%
COLUMBIA BANKING SYSTEM ICOLBUS1972361026138948
0.29%
AMERICAN HOMES 4 RENT- AAMHUS02665T3068127641
0.29%
EASTGROUP PROPERTIES INCEGPUS277276101921666
0.28%
CROCS INCCROXUS227046109627019
0.28%
H&R BLOCK INCHRBUS093671105278188
0.27%
ETSY INCETSYUS29786A106042933
0.27%
MILLICOM INTL CELLULAR S.TIGOLU003870570246971
0.27%
GENPACT LTDGBMG3922B107291287
0.27%
SAIA INCSAIAUS78709Y105512002
0.26%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J100747913
0.26%
IDEX CORPIEXUS45167R104116485
0.26%
MACY'S INCMUS55616P1049164851
0.26%
KNIGHT-SWIFT TRANSPORTATIKNXUS499049104963585
0.25%
FOX CORP - CLASS BFOXUS35137L204361301
0.25%
ONEMAIN HOLDINGS INCOMFUS68268W103666412
0.24%
POOL CORPPOOLUS73278L105216756
0.24%
ANTERO MIDSTREAM CORPAMUS03676B1026183690
0.24%
CHEMED CORPCHEUS16359R10326494
0.24%
PROSPERITY BANCSHARES INCPBUS743606105248484
0.23%
ALBERTSONS COS INC - CLASACIUS0130911037262173
0.23%
NATIONAL FUEL GAS CONFGUS636180101145900
0.23%
VONTIER CORPVNTUS928881101477716
0.23%
STAG INDUSTRIAL INCSTAGUS85254J102589874
0.23%
COMMERCE BANCSHARES INCCBSHUS200525103661702
0.22%
DROPBOX INC-CLASS ADBXUS26210C104593871
0.22%
TRADEWEB MARKETS INC-CLASTWUS892672106425035
0.21%
REGENCY CENTERS CORPREGUS758849103240036
0.21%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106427318
0.20%
CIRRUS LOGIC INCCRUSUS172755100425505
0.19%
LKQ CORPLKQUS5018892084135061
0.18%
GAMING AND LEISURE PROPERGLPIUS36467J108866412
0.18%
ALEXANDRIA REAL ESTATE EQAREUS015271109158405
0.18%
APPFOLIO INC - AAPPFUS03783C100911204
0.18%
INGREDION INCINGRUS457187102327789
0.18%
DUOLINGODUOLUS26603R106816014
0.17%
LAS VEGAS SANDS CORPLVSUS517834107061143
0.17%
BATH & BODY WORKS INCBBWIUS0708301041117605
0.17%
GAP INC/THEGAPUS3647601083112337
0.16%
COUSINS PROPERTIES INCCUZUS222795502679130
0.16%
LEAR CORPLEAUS521865204921666
0.16%
KILROY REALTY CORPKRCUS49427F108463115
0.16%
RINGCENTRAL INC-CLASS ARNGUS76680R206732029
0.16%
ROBERT HALF INCRHIUS770323103254978
0.16%
AMDOCS LTDDOXGB002256908054166
0.16%
MARKETAXESS HOLDINGS INCMKTXUS57060D108114130
0.15%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103411304
0.15%
ORGANON & COOGNUS68622V1061159086
0.15%
AUTONATION INCANUS05329W102711996
0.15%
DOLBY LABORATORIES INC-CLDLBUS25659T107934384
0.15%
SPROUTS FARMERS MARKET INSFMUS85208M102744716
0.14%
SIRIUS XM HOLDINGS INCSIRIUS829933100461231
0.14%
MAPLEBEAR INCCARTUS565394103034384
0.13%
HENRY SCHEIN INCHSICUS806407102521666
0.13%
AGREE REALTY CORPADCUS008492100826847
0.12%
CHORD ENERGY CORPCHRDUS674215207612717
0.11%
BOYD GAMING CORPBYDUS103304101320253
0.11%
GRAND CANYON EDUCATION INLOPEUS38526M106213188
0.10%
WESTERN UNION COWUUS9598021098207897
0.10%
BROWN-FORMAN CORP-CLASS BBF/BUS115637209648870
0.10%
SCIENCE APPLICATIONS INTESAICUS80862510769420
0.10%
PEGASYSTEMS INCPEGAUS705573103544619
0.09%
CHEWY INC - CLASS ACHWYUS16679L109857934
0.09%
YETI HOLDINGS INCYETIUS98585X104630486
0.08%
UBIQUITI INCUIUS90353W10361884
0.08%
BANK OZKOZKUS06417N103722608
0.08%
ADT INCADTUS00090Q1031119347
0.07%
THE CAMPBELL'S COMPANYCPBUS134429109145216
0.07%
MILLROSE PROPERTIESMRPUS601137102740978
0.07%
COLUMBIA SPORTSWEAR COCOLMUS198516106613659
0.07%
JBS NV-AJBSNL0015002J3779130
0.07%
SONOCO PRODUCTS COSONUS835495102720638
0.06%
DOXIMITY INC-CLASS ADOCSUS26622P107526261
0.06%
PVH CORPPVHUS69365610099891
0.06%
DILLARDS INC-CL ADDSUS25406710111518
0.05%
AURA MINERALS INCAUGOVGG0697311209420
0.04%
CNA FINANCIAL CORPCNAUS126117100311775
0.04%
SCHNEIDER NATIONAL INC-CLSNDRUS80689H102322022
0.04%
Net Current Assetsโ€”โ€”
0.04%
BROWN-FORMAN CORP-CLASS ABF/AUS115637100718462
0.03%
PILGRIM'S PRIDE CORPPPCUS72147K108816956
0.01%
IFT - MONEY MARKET PORTโ€”US4577565009187449.34
0.00%
CASHโ€”โ€”40547.99
0.00%
CCP INITIAL MARGIN JPMUSDโ€”โ€”50653.76
0.00%
S&P MID 400 EMINI Dec26โ€”โ€”2
0.00%
JPM CASH BAL USDโ€”โ€”-5686.18

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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