Total Holdings
207
Portfolio diversification across 207 positions
FLQM
(BATS)Franklin U.S. Mid Cap Multifactor Index ETF
$59.12-- (--)
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FLQM ETF Holdings: Franklin U.S. Mid Cap Multifactor Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.61B
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Franklin Templeton
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Allstate Corporation | Stock | 1.20% |
| 2 |  | Prudential Financial, Inc | Stock | 1.14% |
| 3 |  | Paychex, Inc | Stock | 1.11% |
| 4 |  | Cincinnati Financial Corporation | Stock | 1.11% |
| 5 |  | Expedia Group, Inc | Stock | 1.11% |
| 6 |  | Cencora, Inc. | Stock | 1.11% |
| 7 |  | Arch Capital Group Ltd | Stock | 1.09% |
| 8 |  | The Hartford Insurance Group, Inc. | Stock | 1.09% |
| 9 |  | W.W. Grainger, Inc. | Stock | 1.08% |
| 10 |  | Kenvue Inc. | Stock | 1.07% |
| 11 |  | Sysco Corporation | Stock | 1.05% |
| 12 |  | Williams-Sonoma, Inc. | Stock | 1.05% |
| 13 |  | Fastenal Company | Stock | 1.02% |
| 14 |  | Electronic Arts Inc. | Stock | 1.01% |
| 15 |  | Garmin Ltd | Stock | 1.00% |
| 16 |  | Old Dominion Freight Line, Inc | Stock | 0.99% |
| 17 |  | Devon Energy Corporation | Stock | 0.99% |
| 18 |  | Ferguson Enterprises Inc. | Stock | 0.99% |
| 19 |  | American Water Works Company, Inc. | Stock | 0.99% |
| 20 |  | eBay Inc. | Stock | 0.98% |
| 21 |  | United Airlines Holdings, Inc. | Stock | 0.98% |
| 22 |  | Waters Corporation | Stock | 0.97% |
| 23 |  | Yum! Brands, Inc. | Stock | 0.97% |
| 24 |  | Delta Air Lines, Inc. | Stock | 0.97% |
| 25 |  | Targa Resources Corp. | Stock | 0.96% |
| 26 |  | Mettler-Toledo International Inc | Stock | 0.95% |
| 27 |  | C.H. Robinson Worldwide, Inc | Stock | 0.95% |
| 28 |  | Dollar General Corporation | Stock | 0.94% |
| 29 |  | Expeditors International of Washington, Inc | Stock | 0.93% |
| 30 |  | Tapestry, Inc | Stock | 0.93% |
| 31 |  | IDEXX Laboratories, Inc | Stock | 0.92% |
| 32 |  | Teradyne, Inc | Stock | 0.92% |
| 33 |  | Incyte Corporation | Stock | 0.92% |
| 34 |  | NetApp, Inc | Stock | 0.92% |
| 35 |  | Ulta Beauty, Inc | Stock | 0.92% |
| 36 |  | The Kroger Co | Stock | 0.87% |
| 37 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.86% |
| 38 |  | Royalty Pharma plc | Stock | 0.86% |
| 39 |  | The Hershey Company | Stock | 0.86% |
| 40 |  | United Therapeutics Corporation | Stock | 0.85% |
| 41 |  | MSCI Inc | Stock | 0.85% |
| 42 |  | Otis Worldwide Corporation | Stock | 0.85% |
| 43 |  | F5 Networks, Inc | Stock | 0.85% |
| 44 |  | Synchrony Financial | Stock | 0.85% |
| 45 |  | HP Inc | Stock | 0.83% |
| 46 |  | T. Rowe Price Group, Inc | Stock | 0.82% |
| 47 |  | Omnicom Group Inc | Stock | 0.82% |
| 48 |  | ResMed Inc | Stock | 0.81% |
| 49 |  | Veralto Corporation | Stock | 0.81% |
| 50 |  | VeriSign, Inc | Stock | 0.81% |
Frequently Asked Questions About Franklin U.S. Mid Cap Multifactor Index ETF Holdings
What are the top holdings in FLQM?
Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) holds 207 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLQM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLQM's holdings table to analyze concentration risk.
What is FLQM's sector allocation?
The Sector Allocation chart shows how FLQM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLQM invest in?
FLQM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLQM ETF?
FLQM's diversification can be assessed by reviewing its 207 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.