Franklin U.S. Mid Cap Mul...

56.02
-0.35 (-0.62%)
At close: Jan 29, 2025, 3:59 PM
56.00
-0.04%
After-hours Jan 29, 2025, 08:00 PM EST

FLQM Holdings List

As of Apr 17, 2023
The Franklin U.S. Mid Cap Multifactor Index ETF holds 119 different assets and the largest one in the portfolio is Nordson Corporation, making up 1.76% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Nordson Corpora...
218.28
-1.01% 1.02K 1.76%
2
The Toro Compan...
84.27
-2.93% 1.98K 1.72%
3
Lennox Internat...
606.00
-8.54% 620 1.69%
4
Masimo Corporat...
177.46
+1.30% 860 1.69%
5
n/a n/a n/a 660 1.65%
6
Camden Property...
110.57
-1.79% 1.56K 1.65%
7
Etsy, Inc.
55.10
-1.24% 1K 1.58%
8
Extra Space Sto...
153.05
-1.32% 1.20K 1.58%
9
Hasbro, Inc.
58.63
+0.59% 2.10K 1.58%
10
RPM Internation...
126.17
-0.97% 2.22K 1.58%
11
International P...
57.83
-2.18% 3.10K 1.51%
12
Aspen Technolog...
263.90
-0.04% 1.30K 1.48%
13
The Western Uni...
10.31
+0.34% 8.02K 1.48%
14
Dollar Tree, In...
74.27
-0.91% 1.82K 1.44%
15
Amdocs Limited
86.35
-0.45% 2.32K 1.44%
16
Manhattan Assoc...
222.18
-24.71% 1.20K 1.41%
17
Rollins, Inc.
48.81
-1.03% 5.06K 1.41%
18
Akamai Technolo...
100.38
-0.16% 1.42K 1.34%
19
Globe Life Inc.
122.20
+0.49% 1.74K 1.34%
20
Encompass Healt...
95.87
-0.94% 2.08K 1.30%
21
Hubbell Incorpo...
418.14
+1.16% 880 1.30%
22
National Retail...
39.38
-2.10% 3.46K 1.30%
23
Hewlett Packard...
21.68
+1.03% 10.92K 1.26%
24
SEI Investments...
83.09
-1.53% 2.56K 1.26%
25
Campbell Soup C...
38.66
-1.74% 3.36K 1.23%
26
Juniper Network...
34.98
-3.64% 5.60K 1.23%
27
Reliance Steel ...
292.93
+0.08% 1.02K 1.23%
28
Donaldson Compa...
70.29
-1.06% 2.36K 1.20%
29
CubeSmart
41.53
-1.07% 3.16K 1.16%
30
Tempur Sealy In...
62.24
+2.68% 3.52K 1.16%
31
Amedisys, Inc.
92.23
-0.27% 520 1.09%
32
Lincoln Electri...
195.51
-0.33% 1.04K 1.09%
33
Royalty Pharma ...
31.96
+0.06% 3.24K 1.09%
34
The Boston Beer...
250.29
-0.77% 140 1.09%
35
DICK'S Sporting...
245.44
-1.52% 1.30K 1.05%
36
Hologic, Inc.
71.44
-0.46% 1.96K 1.05%
37
The Scotts Mira...
71.27
-5.90% 700 1.05%
38
Advance Auto Pa...
49.01
+0.50% 620 1.02%
39
Gentex Corporat...
27.80
-0.41% 3.88K 1.02%
40
Hanesbrands Inc...
8.07
-2.94% 6.86K 1.02%
41
Incyte Corporat...
73.86
+0.97% 1.54K 1.02%
42
Foot Locker, In...
19.73
+0.48% 1.98K 0.98%
43
ManpowerGroup I...
60.42
+0.32% 1.04K 0.98%
44
n/a n/a n/a 3.46K 0.98%
45
Affiliated Mana...
187.81
-0.90% 760 0.95%
46
LKQ Corporation
37.88
-0.67% 2.42K 0.95%
47
United Therapeu...
372.75
+0.51% 640 0.95%
48
A. O. Smith Cor...
69.08
-1.13% 1.60K 0.91%
49
Chemed Corporat...
558.47
-0.39% 240 0.91%
50
First American ...
63.23
+0.58% 1.84K 0.91%
51
n/a n/a n/a 4.24K 0.91%
52
AptarGroup, Inc...
156.93
-0.94% 780 0.88%
53
Landstar System...
172.89
-1.76% 700 0.88%
54
Prosperity Banc...
79.39
-0.76% 1.50K 0.88%
55
Sonoco Products...
48.23
-0.03% 1.66K 0.88%
56
Acadia Healthca...
43.74
+0.47% 1.64K 0.84%
57
Evercore Inc.
285.01
-0.58% 740 0.84%
58
n/a n/a n/a 1.08K 0.84%
59
Flowers Foods, ...
19.54
-0.12% 4.48K 0.84%
60
n/a n/a n/a 2.48K 0.84%
61
Cencora
256.63
+0.60% 780 0.81%
62
Bunge Limited
78.18
+1.19% 1.20K 0.77%
63
First Industria...
52.91
-1.14% 1.84K 0.77%
64
Herbalife Nutri...
5.78
-3.10% 1.82K 0.77%
65
RH
423.32
+0.04% 140 0.77%
66
BWX Technologie...
112.35
+0.26% 1.60K 0.74%
67
Carter's, Inc.
53.35
-1.06% 880 0.74%
68
MSA Safety Inco...
163.58
-0.24% 560 0.74%
69
Credit Acceptan...
525.25
-0.07% 200 0.70%
70
H&R Block, Inc.
54.56
+0.54% 3.80K 0.70%
71
Newell Brands I...
10.30
-0.91% 3.18K 0.70%
72
Highwoods Prope...
28.54
-2.51% 1.82K 0.67%
73
Jazz Pharmaceut...
124.41
+0.71% 460 0.67%
74
MSC Industrial ...
81.55
-1.06% 920 0.67%
75
Ollie's Bargain...
112.62
-1.08% 980 0.67%
76
Allison Transmi...
116.38
+0.78% 2.00K 0.63%
77
Dolby Laborator...
80.58
-0.04% 800 0.63%
78
Polaris Inc.
48.82
-4.91% 580 0.63%
79
Erie Indemnity ...
395.18
-2.84% 380 0.60%
80
n/a n/a n/a 680 0.60%
81
n/a n/a n/a 1.76K 0.60%
82
QuidelOrtho Cor...
43.60
-4.62% 600 0.60%
83
Texas Pacific L...
1269.26
-0.47% 46 0.60%
84
Neurocrine Bios...
150.68
-0.02% 740 0.56%
85
Bentley Systems...
45.55
-2.21% 1.08K 0.53%
86
Curtiss-Wright ...
337.98
-0.01% 575 0.53%
87
Kimco Realty Co...
22.48
-1.98% 3.24K 0.53%
88
Vontier Corpora...
38.01
+0.01% 2.02K 0.53%
89
YETI Holdings, ...
37.70
+0.13% 720 0.53%
90
Brunswick Corpo...
68.25
-0.45% 600 0.49%
91
Qurate Retail, ...
0.37
+0.27% 4.92K 0.49%
92
n/a n/a n/a 820 0.46%
93
Casey's General...
418.11
+0.58% 300 0.46%
94
Louisiana-Pacif...
114.96
+0.25% 980 0.46%
95
Mattel, Inc.
18.80
+0.72% 2.84K 0.46%
96
Janus Henderson...
43.33
-0.72% 1.42K 0.42%
97
Columbia Sports...
88.61
-1.16% 500 0.39%
98
Element Solutio...
25.32
-0.37% 2.00K 0.39%
99
Penske Automoti...
165.07
-0.27% 620 0.39%
100
n/a n/a n/a 1.34K 0.39%
101
The Hanover Ins...
156.74
+0.07% 340 0.39%
102
n/a n/a n/a 1.68K 0.35%
103
Ubiquiti Inc.
384.20
-3.33% 140 0.35%
104
Albertsons Comp...
20.02
+0.88% 1.92K 0.32%
105
AutoNation, Inc...
187.67
-0.11% 400 0.32%
106
n/a n/a n/a 720 0.32%
107
National Fuel G...
68.33
+0.42% 700 0.28%
108
Antero Midstrea...
15.68
+0.58% 2.76K 0.25%
109
Leslie's, Inc.
1.98
-3.19% 1.12K 0.25%
110
Mercury General...
49.61
-0.66% 500 0.25%
111
NewMarket Corpo...
494.61
-1.58% 100 0.25%
112
R
Ryder System, I...
160.96
+0.14% 420 0.25%
113
CNA Financial C...
49.96
+1.05% 540 0.21%
114
Schneider Natio...
29.77
-0.45% 1.10K 0.21%
115
Xerox Holdings ...
8.61
-5.96% 1.18K 0.21%
116
Reynolds Consum...
27.29
-0.73% 640 0.14%
117
Playtika Holdin...
7.43
+1.36% 640 0.10%
118
n/a n/a n/a 140 0.04%
119
n/a n/a n/a 92 0.04%

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