Franklin U.S. Mid Cap Mul... (FLQM)
AMEX: FLQM
· Real-Time Price · USD
52.81
-0.18 (-0.34%)
At close: May 09, 2025, 3:59 PM
52.77
-0.08%
After-hours: May 09, 2025, 04:08 PM EDT
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 | NDSN | Nordson Corpora... | 192.61 | -0.77% | 1.02K | 1.76% |
| 2 | TTC | The Toro Compan... | 72.37 | +0.81% | 1.98K | 1.72% |
| 3 | LII | Lennox Internat... | 573.42 | -0.51% | 620 | 1.69% |
| 4 | MASI | Masimo Corporat... | 156.85 | +2.13% | 860 | 1.69% |
| 5 | ABMD | Abiomed, Inc. | 381.02 | 0.00% | 660 | 1.65% |
| 6 | CPT | Camden Property... | 118.00 | +0.43% | 1.56K | 1.65% |
| 7 | ETSY | Etsy, Inc. | 46.98 | -1.83% | 1K | 1.58% |
| 8 | EXR | Extra Space Sto... | 148.46 | +0.70% | 1.2K | 1.58% |
| 9 | HAS | Hasbro, Inc. | 61.46 | -0.52% | 2.1K | 1.58% |
| 10 | RPM | RPM Internation... | 110.50 | -0.37% | 2.22K | 1.58% |
| 11 | IP | International P... | 44.25 | -1.49% | 3.1K | 1.51% |
| 12 | AZPN | Aspen Technolog... | 264.33 | 0.00% | 1.3K | 1.48% |
| 13 | WU | The Western Uni... | 9.76 | -0.15% | 8.02K | 1.48% |
| 14 | DLTR | Dollar Tree, In... | 85.53 | +0.17% | 1.82K | 1.44% |
| 15 | DOX | Amdocs Limited | 91.53 | -1.1% | 2.32K | 1.44% |
| 16 | MANH | Manhattan Assoc... | 184.46 | -1.28% | 1.2K | 1.41% |
| 17 | ROL | Rollins, Inc. | 56.68 | -0.02% | 5.06K | 1.41% |
| 18 | AKAM | Akamai Technolo... | 76.23 | -10.77% | 1.42K | 1.34% |
| 19 | GL | Globe Life Inc. | 121.81 | +0.48% | 1.74K | 1.34% |
| 20 | EHC | Encompass Healt... | 116.52 | +0.53% | 2.08K | 1.30% |
| 21 | HUBB | Hubbell Incorpo... | 356.02 | +0.41% | 880 | 1.30% |
| 22 | NNN | National Retail... | 41.72 | +0.63% | 3.46K | 1.30% |
| 23 | HPE | Hewlett Packard... | 16.86 | -0.06% | 10.92K | 1.26% |
| 24 | SEIC | SEI Investments... | 81.53 | +0.23% | 2.56K | 1.26% |
| 25 | CPB | Campbell Soup C... | 35.31 | -0.74% | 3.36K | 1.23% |
| 26 | JNPR | Juniper Network... | 36.31 | +0.03% | 5.6K | 1.23% |
| 27 | RS | Reliance Steel ... | 296.49 | +0.21% | 1.02K | 1.23% |
| 28 | DCI | Donaldson Compa... | 67.63 | -0.02% | 2.36K | 1.20% |
| 29 | CUBE | CubeSmart | 42.70 | +0.57% | 3.16K | 1.16% |
| 30 | TPX | Tempur Sealy In... | 65.81 | +1.04% | 3.52K | 1.16% |
| 31 | AMED | Amedisys, Inc. | 95.31 | +0.12% | 520 | 1.09% |
| 32 | LECO | Lincoln Electri... | 185.87 | -0.72% | 1.04K | 1.09% |
| 33 | RPRX | Royalty Pharma ... | 33.19 | +0.26% | 3.24K | 1.09% |
| 34 | SAM | The Boston Beer... | 243.01 | -0.75% | 140 | 1.09% |
| 35 | DKS | DICK'S Sporting... | 190.64 | -0.34% | 1.3K | 1.05% |
| 36 | HOLX | Hologic, Inc. | 56.74 | +1.01% | 1.96K | 1.05% |
| 37 | SMG | The Scotts Mira... | 53.98 | -2.49% | 700 | 1.05% |
| 38 | AAP | Advance Auto Pa... | 30.89 | -1.61% | 620 | 1.02% |
| 39 | GNTX | Gentex Corporat... | 22.23 | +0.25% | 3.88K | 1.02% |
| 40 | HBI | Hanesbrands Inc... | 5.08 | -0.2% | 6.86K | 1.02% |
| 41 | INCY | Incyte Corporat... | 59.01 | -1.21% | 1.54K | 1.02% |
| 42 | FL | Foot Locker, In... | 12.04 | -1.47% | 1.98K | 0.98% |
| 43 | MAN | ManpowerGroup I... | 41.39 | -0.05% | 1.04K | 0.98% |
| 44 | STOR | STORE Capital C... | 32.21 | 0.00% | 3.46K | 0.98% |
| 45 | AMG | Affiliated Mana... | 179.48 | -0.93% | 760 | 0.95% |
| 46 | LKQ | LKQ Corporation | 40.08 | +0.11% | 2.42K | 0.95% |
| 47 | UTHR | United Therapeu... | 301.32 | -2.17% | 640 | 0.95% |
| 48 | AOS | A. O. Smith Cor... | 68.27 | +0.38% | 1.6K | 0.91% |
| 49 | CHE | Chemed Corporat... | 571.37 | +0.41% | 240 | 0.91% |
| 50 | FAF | First American ... | 59.71 | -1.34% | 1.84K | 0.91% |
| 51 | NLOK | NortonLifeLock ... | 21.66 | -2.26% | 4.24K | 0.91% |
| 52 | ATR | AptarGroup, Inc... | 153.50 | +0.09% | 780 | 0.88% |
| 53 | LSTR | Landstar System... | 135.67 | -0.35% | 700 | 0.88% |
| 54 | PB | Prosperity Banc... | 71.31 | +0.27% | 1.5K | 0.88% |
| 55 | SON | Sonoco Products... | 44.37 | -1.51% | 1.66K | 0.88% |
| 56 | ACHC | Acadia Healthca... | 23.91 | -1.26% | 1.64K | 0.84% |
| 57 | EVR | Evercore Inc. | 216.87 | +0.06% | 740 | 0.84% |
| 58 | FBHS | Fortune Brands ... | 61.90 | -2.09% | 1.08K | 0.84% |
| 59 | FLO | Flowers Foods, ... | 17.25 | -1.96% | 4.48K | 0.84% |
| 60 | NATI | National Instru... | 59.99 | +0.02% | 2.48K | 0.84% |
| 61 | COR | Cencora, Inc. | 283.17 | -0.21% | 780 | 0.81% |
| 62 | BG | Bunge Global SA | 77.39 | +1.47% | 1.2K | 0.77% |
| 63 | FR | First Industria... | 49.58 | +0.34% | 1.84K | 0.77% |
| 64 | HLF | Herbalife Nutri... | 6.74 | -3.65% | 1.82K | 0.77% |
| 65 | RH | RH | 194.55 | -1.04% | 140 | 0.77% |
| 66 | BWXT | BWX Technologie... | 108.48 | +0.49% | 1.6K | 0.74% |
| 67 | CRI | Carter's, Inc. | 34.17 | -0.76% | 880 | 0.74% |
| 68 | MSA | MSA Safety Inco... | 157.59 | +0.05% | 560 | 0.74% |
| 69 | CACC | Credit Acceptan... | 491.36 | -0.43% | 200 | 0.70% |
| 70 | HRB | H&R Block, Inc. | 57.58 | -1.36% | 3.8K | 0.70% |
| 71 | NWL | Newell Brands I... | 5.22 | -0.76% | 3.18K | 0.70% |
| 72 | HIW | Highwoods Prope... | 29.97 | +1.63% | 1.82K | 0.67% |
| 73 | JAZZ | Jazz Pharmaceut... | 97.82 | -0.6% | 460 | 0.67% |
| 74 | MSM | MSC Industrial ... | 76.12 | +0.14% | 920 | 0.67% |
| 75 | OLLI | Ollie's Bargain... | 106.20 | -2.52% | 980 | 0.67% |
| 76 | ALSN | Allison Transmi... | 98.76 | +0.04% | 2K | 0.63% |
| 77 | DLB | Dolby Laborator... | 75.36 | +0.50% | 800 | 0.63% |
| 78 | PII | Polaris Inc. | 36.38 | +2.36% | 580 | 0.63% |
| 79 | ERIE | Erie Indemnity ... | 353.13 | -1.6% | 380 | 0.60% |
| 80 | LSI | Life Storage, I... | 133.10 | -0.76% | 680 | 0.60% |
| 81 | PACW | PacWest Bancorp | 7.54 | -2.71% | 1.76K | 0.60% |
| 82 | QDEL | QuidelOrtho Cor... | 36.34 | -0.33% | 600 | 0.60% |
| 83 | TPL | Texas Pacific L... | 1302.54 | +1.17% | 46 | 0.60% |
| 84 | NBIX | Neurocrine Bios... | 115.99 | -1.3% | 740 | 0.56% |
| 85 | BSY | Bentley Systems... | 46.59 | -0.99% | 1.08K | 0.53% |
| 86 | CW | Curtiss-Wright ... | 384.63 | +1.75% | 575 | 0.53% |
| 87 | KIM | Kimco Realty Co... | 20.82 | +0.65% | 3.24K | 0.53% |
| 88 | VNT | Vontier Corpora... | 34.91 | +0.07% | 2.02K | 0.53% |
| 89 | YETI | YETI Holdings, ... | 28.09 | -5.12% | 720 | 0.53% |
| 90 | BC | Brunswick Corpo... | 48.01 | -0.15% | 600 | 0.49% |
| 91 | QRTEA | Qurate Retail, ... | 0.36 | -0.33% | 4.92K | 0.49% |
| 92 | BF/A | n/a | n/a | n/a | 820 | 0.46% |
| 93 | CASY | Casey's General... | 447.83 | -1.03% | 300 | 0.46% |
| 94 | LPX | Louisiana-Pacif... | 90.68 | +0.35% | 980 | 0.46% |
| 95 | MAT | Mattel, Inc. | 17.25 | -0.14% | 2.84K | 0.46% |
| 96 | JHG | Janus Henderson... | 36.35 | -0.29% | 1.42K | 0.42% |
| 97 | COLM | Columbia Sports... | 66.06 | -1.75% | 500 | 0.39% |
| 98 | ESI | Element Solutio... | 21.18 | -0.73% | 2K | 0.39% |
| 99 | PAG | Penske Automoti... | 159.55 | +0.55% | 620 | 0.39% |
| 100 | SC | Santander Consu... | 41.60 | +0.02% | 1.34K | 0.39% |
| 101 | THG | The Hanover Ins... | 166.53 | +0.17% | 340 | 0.39% |
| 102 | HTA | Healthcare Trus... | 29.19 | -0.07% | 1.68K | 0.35% |
| 103 | UI | Ubiquiti Inc. | 412.39 | +16.75% | 140 | 0.35% |
| 104 | ACI | Albertsons Comp... | 22.48 | +0.69% | 1.92K | 0.32% |
| 105 | AN | AutoNation, Inc... | 179.83 | +0.11% | 400 | 0.32% |
| 106 | WWE | World Wrestling... | 100.65 | +2.65% | 720 | 0.32% |
| 107 | NFG | National Fuel G... | 81.98 | +0.68% | 700 | 0.28% |
| 108 | AM | Antero Midstrea... | 18.07 | +1.49% | 2.76K | 0.25% |
| 109 | LESL | Leslie's, Inc. | 0.73 | +3.80% | 1.12K | 0.25% |
| 110 | MCY | Mercury General... | 60.11 | +5.23% | 500 | 0.25% |
| 111 | NEU | NewMarket Corpo... | 633.92 | +0.03% | 100 | 0.25% |
| 112 | R | Ryder System, I... | 145.04 | -1.03% | 420 | 0.25% |
| 113 | CNA | CNA Financial C... | 48.41 | +0.08% | 540 | 0.21% |
| 114 | SNDR | Schneider Natio... | 22.98 | -0.22% | 1.1K | 0.21% |
| 115 | XRX | Xerox Holdings ... | 5.52 | -1.25% | 1.18K | 0.21% |
| 116 | REYN | Reynolds Consum... | 23.13 | -0.13% | 640 | 0.14% |
| 117 | PLTK | Playtika Holdin... | 5.08 | +1.10% | 640 | 0.10% |
| 118 | ARD | Ardagh Group S.... | 24.75 | +2.61% | 140 | 0.04% |
| 119 | VIACA | Paramount Globa... | 32.83 | -16.31% | 92 | 0.04% |