Franklin U.S. Mid Cap Mul... (FLQM)
CBOE: FLQM
· Real-Time Price · USD
56.38
0.49 (0.88%)
At close: Aug 19, 2025, 3:00 PM
FLQM Holdings List
As of Aug 17, 2025
The Franklin U.S. Mid Cap Multifactor Index ETF is an equity ETF with a total of 207 individual holdings.
The top holdings are eBay at 1.30%, Idexx laboratories inc at 1.24%, Cummins at 1.21%, Ferguson plc at 1.20%, and Electronic Arts at 1.20%.
207
11.97%
Equity
1.71B
18.46
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EBAY | eBay Inc. | 99.84 | +0.82% | 225.09K | 1.30% |
| 2 | 0J8P.L | Idexx laborator... | n/a | n/a | 32.33K | 1.24% |
| 3 | CMI | Cummins Inc. | 402.11 | +0.04% | 51.24K | 1.21% |
| 4 | FERG | Ferguson plc | 232.45 | +0.58% | 90.28K | 1.20% |
| 5 | EA | Electronic Arts... | 170.68 | +0.90% | 114.68K | 1.20% |
| 6 | TSCO | Tractor Supply ... | 62.25 | +1.88% | 340.38K | 1.19% |
| 7 | DAL | Delta Air Lines... | 60.49 | -0.97% | 340.38K | 1.17% |
| 8 | 0LXC.L | Williams sonoma... | n/a | n/a | 96.99K | 1.17% |
| 9 | 0LC3.L | Synchrony finan... | n/a | n/a | 272.67K | 1.16% |
| 10 | FAST | Fastenal Compan... | 49.92 | +1.65% | 398.33K | 1.13% |
| 11 | UAL | United Airlines... | 102.16 | -0.21% | 193.98K | 1.12% |
| 12 | RMD | ResMed Inc. | 285.85 | -0.1% | 67.1K | 1.12% |
| 13 | GRMN | Garmin Ltd. | 233.58 | +0.42% | 81.13K | 1.11% |
| 14 | 0K10.L | Mettler toledo ... | n/a | n/a | 14.1K | 1.08% |
| 15 | 0LC6.L | Sysco corp | n/a | n/a | 225.7K | 1.07% |
| 16 | ULTA | Ulta Beauty, In... | 516.36 | -0.1% | 34.77K | 1.07% |
| 17 | 0HD2.L | Alnylam pharmac... | n/a | n/a | 40.87K | 1.06% |
| 18 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 156.77K | 1.00% |
| 19 | 0QYD.L | Yum brands inc | n/a | n/a | 114.68K | 0.98% |
| 20 | 0HYE.L | Cincinnati fina... | n/a | n/a | 109.19K | 0.98% |
| 21 | 0HF3.L | Cencora inc | n/a | n/a | 56.73K | 0.98% |
| 22 | 0J3H.L | Hartford insura... | n/a | n/a | 126.88K | 0.97% |
| 23 | KR | The Kroger Co. | 70.72 | +1.40% | 241.56K | 0.97% |
| 24 | HSY | The Hershey Com... | 180.64 | +1.26% | 92.72K | 0.97% |
| 25 | 0HEW.L | American water ... | n/a | n/a | 115.29K | 0.97% |
| 26 | MSCI | MSCI Inc. | 568.10 | +2.24% | 29.28K | 0.97% |
| 27 | 0HCZ.L | Allstate corp | n/a | n/a | 78.69K | 0.96% |
| 28 | VLTO | Veralto Corpora... | 108.01 | +1.24% | 150.67K | 0.95% |
| 29 | 0KS6.L | Pultegroup inc | n/a | n/a | 126.27K | 0.95% |
| 30 | 0HWH.L | Cheniere energy... | n/a | n/a | 69.54K | 0.95% |
| 31 | 0LOZ.L | Verisign inc | n/a | n/a | 60.39K | 0.94% |
| 32 | TPR | Tapestry, Inc. | 97.83 | -2.09% | 166.53K | 0.93% |
| 33 | ACGL | Arch Capital Gr... | 91.83 | +1.63% | 173.24K | 0.93% |
| 34 | 0R1T.L | Expedia group i... | n/a | n/a | 76.25K | 0.92% |
| 35 | DG | Dollar General ... | 112.64 | +0.30% | 135.42K | 0.91% |
| 36 | ODFL | Old Dominion Fr... | 154.90 | +2.95% | 102.48K | 0.91% |
| 37 | HPQ.SW | Hp inc | n/a | n/a | 559.98K | 0.88% |
| 38 | OTIS | Otis Worldwide ... | 88.56 | +1.08% | 172.63K | 0.88% |
| 39 | 0IZI.L | Ww grainger inc | n/a | n/a | 15.11K | 0.86% |
| 40 | LII | Lennox Internat... | 612.93 | +2.14% | 24.4K | 0.85% |
| 41 | 0KGE.L | Paychex inc | n/a | n/a | 104.31K | 0.84% |
| 42 | NVR | NVR, Inc. | 8255.57 | +1.27% | 1.67K | 0.80% |
| 43 | 0I8W.L | Devon energy co... | n/a | n/a | 397.72K | 0.79% |
| 44 | 0KNY.L | T rowe price gr... | n/a | n/a | 123.22K | 0.79% |
| 45 | 0LTI.L | Waters corp | n/a | n/a | 45.75K | 0.79% |
| 46 | GDDY | GoDaddy Inc. | 144.60 | +0.37% | 90.28K | 0.76% |
| 47 | GIS.SW | General mills i... | n/a | n/a | 259.86K | 0.76% |
| 48 | GPC | Genuine Parts C... | 138.68 | +1.12% | 93.33K | 0.75% |
| 49 | 0IL6.L | F5 inc | n/a | n/a | 40.26K | 0.75% |
| 50 | CDW | CDW Corporation | 167.58 | +1.05% | 76.25K | 0.74% |
| 51 | 0HOT.L | Booz allen hami... | n/a | n/a | 116.51K | 0.74% |
| 52 | FICO | Fair Isaac Corp... | 1384.17 | +2.52% | 9.52K | 0.73% |
| 53 | BBY | Best Buy Co., I... | 74.13 | +3.25% | 172.63K | 0.72% |
| 54 | ROL | Rollins, Inc. | 57.92 | +1.46% | 214.72K | 0.72% |
| 55 | LDOS | Leidos Holdings... | 178.63 | +0.29% | 68.32K | 0.71% |
| 56 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 577.67K | 0.71% |
| 57 | MPWR | Monolithic Powe... | 844.86 | -0.64% | 14.03K | 0.70% |
| 58 | SNA | Snap-on Incorpo... | 324.51 | +0.41% | 36.6K | 0.69% |
| 59 | K | Kellanova | 80.06 | +0.05% | 147.62K | 0.69% |
| 60 | THC | Tenet Healthcar... | 177.88 | +3.82% | 68.32K | 0.69% |
| 61 | INCY | Incyte Corporat... | 85.47 | +0.64% | 134.81K | 0.68% |
| 62 | 0KRX.L | Prudential fina... | n/a | n/a | 107.97K | 0.68% |
| 63 | CASY | Casey's General... | 509.38 | +0.63% | 22.57K | 0.67% |
| 64 | EW1.DE | Expeditors Inte... | 109.00 | -0.09% | 95.77K | 0.67% |
| 65 | MANH | Manhattan Assoc... | 215.74 | -0.51% | 53.07K | 0.67% |
| 66 | RE | Everest Re Grou... | 351.28 | +2.93% | 33.55K | 0.66% |
| 67 | TPL | Texas Pacific L... | 900.79 | +0.98% | 12.11K | 0.65% |
| 68 | EHC | Encompass Healt... | 122.16 | +1.61% | 90.28K | 0.63% |
| 69 | 0KBK.L | Omnicom group | n/a | n/a | 141.52K | 0.62% |
| 70 | RPRX | Royalty Pharma ... | 36.01 | +0.24% | 293.41K | 0.62% |
| 71 | DECK | Deckers Outdoor... | 105.47 | -0.1% | 102.48K | 0.62% |
| 72 | 0K6R.L | Neurocrine bios... | n/a | n/a | 80.52K | 0.62% |
| 73 | BJ | BJ's Wholesale ... | 104.50 | -0.43% | 97.6K | 0.59% |
| 74 | 0I0J.L | Clorox company | n/a | n/a | 82.35K | 0.59% |
| 75 | SGI | Somnigroup Inte... | 81.41 | +1.02% | 125.66K | 0.58% |
| 76 | 0HQW.L | C.h. robinson w... | n/a | n/a | 81.74K | 0.58% |
| 77 | UTHR | United Therapeu... | 313.13 | -0.31% | 31.72K | 0.58% |
| 78 | 0Y5C.L | Allegion plc | n/a | n/a | 58.56K | 0.58% |
| 79 | TXRH | Texas Roadhouse... | 175.90 | +1.16% | 56.12K | 0.57% |
| 80 | RPM | RPM Internation... | 126.26 | +2.52% | 77.47K | 0.56% |
| 81 | GL | Globe Life Inc. | 136.81 | +0.60% | 68.93K | 0.56% |
| 82 | 0HJR.L | Avery dennison ... | n/a | n/a | 51.85K | 0.54% |
| 83 | 0ITV.L | Gartner inc | n/a | n/a | 37.82K | 0.54% |
| 84 | DKS | DICK'S Sporting... | 227.89 | +2.01% | 39.65K | 0.52% |
| 85 | RL | Ralph Lauren Co... | 284.86 | -1.66% | 29.89K | 0.51% |
| 86 | UHS | Universal Healt... | 182.61 | +2.82% | 47.58K | 0.50% |
| 87 | VTRS | Viatris Inc. | 10.68 | +0.42% | 751.52K | 0.47% |
| 88 | 0LJN.L | Unum group | n/a | n/a | 112.85K | 0.47% |
| 89 | 0K9O.L | Nutanix inc a | n/a | n/a | 116.51K | 0.47% |
| 90 | 0LS8.L | Wp carey inc | n/a | n/a | 122.61K | 0.47% |
| 91 | STE | STERIS plc | 247.39 | +1.16% | 31.72K | 0.46% |
| 92 | KNSL | Kinsale Capital... | 461.50 | +3.48% | 17.08K | 0.45% |
| 93 | 0JYM.L | Markel group in... | n/a | n/a | 3.92K | 0.45% |
| 94 | ELS | Equity LifeStyl... | 60.68 | +1.95% | 126.88K | 0.45% |
| 95 | FOXA | Fox Corporation | 58.12 | +0.95% | 126.27K | 0.44% |
| 96 | SEIC | SEI Investments... | 88.21 | -0.46% | 83.57K | 0.43% |
| 97 | 0XNH.L | Docusign inc | n/a | n/a | 107.36K | 0.43% |
| 98 | CPT | Camden Property... | 108.28 | +2.37% | 69.54K | 0.43% |
| 99 | POOL | Pool Corporatio... | 324.60 | +2.69% | 22.57K | 0.43% |
| 100 | ACI | Albertsons Comp... | 19.45 | +1.12% | 374.54K | 0.42% |
| 101 | 0KGH.L | Paycom software... | n/a | n/a | 32.94K | 0.42% |
| 102 | DRI | Darden Restaura... | 207.74 | +1.13% | 34.16K | 0.41% |
| 103 | 0JVT.L | Lululemon athle... | n/a | n/a | 35.38K | 0.40% |
| 104 | OVV.TO | Ovintiv inc | n/a | n/a | 173.24K | 0.40% |
| 105 | PINS | Pinterest, Inc. | 35.23 | -2.41% | 188.49K | 0.40% |
| 106 | 0HMZ.L | Wr berkley corp | n/a | n/a | 94.55K | 0.40% |
| 107 | DOX | Amdocs Limited | 87.43 | +0.49% | 75.03K | 0.38% |
| 108 | ALLY | Ally Financial ... | 38.23 | -0.45% | 166.53K | 0.38% |
| 109 | MTG | MGIC Investment... | 27.45 | +0.72% | 227.53K | 0.37% |
| 110 | OHI | Omega Healthcar... | 41.29 | +1.30% | 151.28K | 0.36% |
| 111 | ALSN | Allison Transmi... | 87.83 | -0.64% | 68.93K | 0.36% |
| 112 | DTM | DT Midstream, I... | 101.72 | -0.23% | 57.95K | 0.35% |
| 113 | CACI | CACI Internatio... | 485.94 | -0.06% | 12.2K | 0.35% |
| 114 | FDS | FactSet Researc... | 373.79 | +0.71% | 15.86K | 0.35% |
| 115 | ORI | Old Republic In... | 39.01 | +2.55% | 153.11K | 0.35% |
| 116 | LAMR | Lamar Advertisi... | 120.51 | -0.72% | 48.19K | 0.34% |
| 117 | DCI | Donaldson Compa... | 75.06 | +1.35% | 78.69K | 0.34% |
| 118 | EXEL | Exelixis, Inc. | 37.52 | -0.64% | 150.06K | 0.34% |
| 119 | 0JSJ.L | Lkq corp | n/a | n/a | 177.51K | 0.33% |
| 120 | G | Genpact Limited | 44.77 | +1.60% | 128.1K | 0.33% |
| 121 | WING | Wingstop Inc. | 330.83 | -2.59% | 17.08K | 0.33% |
| 122 | HEI-A | HEICO Corporati... | 188.86 | +0.52% | 22.57K | 0.32% |
| 123 | 0L73.L | Skechers usa in... | n/a | n/a | 85.4K | 0.32% |
| 124 | NNN | National Retail... | 41.63 | +2.35% | 129.93K | 0.31% |
| 125 | MUSA | Murphy USA Inc. | 396.07 | +1.42% | 13.42K | 0.30% |
| 126 | NFG | National Fuel G... | 86.03 | +0.68% | 59.17K | 0.30% |
| 127 | TTC | The Toro Compan... | 77.99 | +1.68% | 65.88K | 0.30% |
| 128 | 0KO5.L | Principal finan... | n/a | n/a | 64.05K | 0.29% |
| 129 | 0HGC.L | Apa corp | n/a | n/a | 239.73K | 0.29% |
| 130 | SFM | Sprouts Farmers... | 147.20 | +1.79% | 34.16K | 0.29% |
| 131 | 0HOB.L | H+r block inc | n/a | n/a | 96.99K | 0.28% |
| 132 | AM | Antero Midstrea... | 17.41 | -0.77% | 261.69K | 0.28% |
| 133 | SAIA | Saia, Inc. | 307.77 | +4.07% | 15.25K | 0.27% |
| 134 | IVZ | Invesco Ltd. | 20.81 | -0.9% | 217.16K | 0.27% |
| 135 | VNT | Vontier Corpora... | 42.65 | +0.46% | 107.36K | 0.27% |
| 136 | AMG | Affiliated Mana... | 217.29 | -0.82% | 20.74K | 0.27% |
| 137 | R | Ryder System, I... | 181.22 | +1.30% | 25.01K | 0.27% |
| 138 | AWI | Armstrong World... | 195.14 | +0.66% | 21.96K | 0.25% |
| 139 | OMF | OneMain Holding... | 58.25 | +0.14% | 71.37K | 0.24% |
| 140 | BBWI | Bath & Body Wor... | 29.84 | -1.06% | 144.57K | 0.24% |
| 141 | PB | Prosperity Banc... | 67.37 | +0.01% | 59.78K | 0.24% |
| 142 | CHE | Chemed Corporat... | 454.25 | +2.12% | 9.15K | 0.24% |
| 143 | 0J46.L | Heico corp | n/a | n/a | 12.81K | 0.23% |
| 144 | 0L98.L | Stag industrial... | n/a | n/a | 113.46K | 0.23% |
| 145 | 0HYI.L | Cirrus logic in... | n/a | n/a | 34.16K | 0.22% |
| 146 | 0I0T.L | Coca cola conso... | n/a | n/a | 32.94K | 0.22% |
| 147 | AN | AutoNation, Inc... | 210.46 | +1.58% | 17.69K | 0.21% |
| 148 | DUOL | Duolingo, Inc. | 340.91 | -7.66% | 10.98K | 0.21% |
| 149 | INGR | Ingredion Incor... | 126.03 | +0.60% | 28.67K | 0.21% |
| 150 | CBSH | Commerce Bancsh... | 61.91 | +0.49% | 57.95K | 0.21% |