Franklin U.S. Mid Cap Mul... (FLQM)
CBOE: FLQM
· Real-Time Price · USD
56.46
-0.04 (-0.07%)
At close: Sep 29, 2025, 3:59 PM
FLQM Holdings List
As of Sep 29, 2025
The Franklin U.S. Mid Cap Multifactor Index ETF is an equity ETF with a total of 160 individual holdings.
The top holdings are Electronic Arts at 1.29%, Cummins at 1.24%, eBay at 1.20%, IDEXX Laboratories at 1.19%, and Ferguson plc at 1.18%.
160
11.80%
Equity
1.74B
17.59
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts... | 202.05 | +4.50% | 115.81K | 1.29% |
| 2 | CMI | Cummins Inc. | 419.43 | +0.33% | 51.74K | 1.24% |
| 3 | EBAY | eBay Inc. | 91.17 | +0.03% | 227.92K | 1.20% |
| 4 | IDXX | IDEXX Laborator... | 630.56 | -0.26% | 32.65K | 1.19% |
| 5 | FERG | Ferguson plc | 224.98 | -0.4% | 91.17K | 1.18% |
| 6 | SYF | Synchrony Finan... | 73.30 | -1.66% | 275.97K | 1.18% |
| 7 | WSM | Williams-Sonoma... | 192.13 | -4.58% | 97.95K | 1.13% |
| 8 | GRMN | Garmin Ltd. | 245.51 | +2.09% | 81.93K | 1.13% |
| 9 | DAL | Delta Air Lines... | 57.66 | +0.80% | 344.35K | 1.13% |
| 10 | FAST | Fastenal Compan... | 48.87 | +0.35% | 403.48K | 1.13% |
| 11 | ULTA | Ulta Beauty, In... | 553.71 | +0.31% | 35.33K | 1.12% |
| 12 | TSCO | Tractor Supply ... | 56.69 | +0.30% | 344.35K | 1.12% |
| 13 | NTAP | NetApp, Inc. | 118.52 | -1.13% | 158.93K | 1.10% |
| 14 | SYY | Sysco Corporati... | 81.86 | -0.1% | 228.54K | 1.08% |
| 15 | ALNY | Alnylam Pharmac... | 447.49 | +0.24% | 41.28K | 1.06% |
| 16 | TPR | Tapestry, Inc. | 111.46 | +2.21% | 168.79K | 1.06% |
| 17 | RMD | ResMed Inc. | 270.89 | +0.23% | 67.76K | 1.05% |
| 18 | YUM | Yum! Brands, In... | 153.93 | +0.81% | 115.81K | 1.02% |
| 19 | COR | Cencora, Inc. | 308.09 | +0.36% | 57.29K | 1.01% |
| 20 | VRSN | VeriSign, Inc. | 284.31 | -0.04% | 60.99K | 1.00% |
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