Total Holdings
205
Portfolio diversification across 205 positions
FLQM
(BATS)Franklin U.S. Mid Cap Multifactor Index ETF
$58.50-- (--)
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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
$1.56B
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 |  | Monolithic Power Systems, Inc. | Stock | 1.75% |
| 2 |  | Old Dominion Freight Line, Inc. | Stock | 1.58% |
| 3 |  | NetApp, Inc. | Stock | 1.43% |
| 4 |  | Cummins Inc | Stock | 1.38% |
| 5 |  | W.W. Grainger, Inc. | Stock | 1.36% |
| 6 |  | Tapestry, Inc. | Stock | 1.36% |
| 7 |  | eBay Inc. | Stock | 1.30% |
| 8 |  | Delta Air Lines, Inc. | Stock | 1.29% |
| 9 |  | Garmin Ltd | Stock | 1.25% |
| 10 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.20% |
| 11 |  | Williams-Sonoma, Inc. | Stock | 1.16% |
| 12 |  | United Airlines Holdings, Inc. | Stock | 1.16% |
| 13 |  | Fastenal Company | Stock | 1.12% |
| 14 |  | Cheniere Energy, Inc. | Stock | 1.11% |
| 15 |  | Caseys General Stores, Inc | Stock | 1.09% |
| 16 |  | MSCI Inc. | Stock | 1.08% |
| 17 |  | Yum! Brands, Inc | Stock | 1.04% |
| 18 |  | The Allstate Corporation | Stock | 1.03% |
| 19 |  | Sysco Corporation | Stock | 1.03% |
| 20 |  | Arch Capital Group Ltd | Stock | 1.02% |
| 21 |  | Devon Energy Corporation | Stock | 1.02% |
| 22 |  | United Therapeutics Corporation | Stock | 1.01% |
| 23 |  | The Hershey Company | Stock | 1.01% |
| 24 |  | Electronic Arts Inc | Stock | 1.00% |
| 25 |  | The Kroger Co | Stock | 1.00% |
| 26 |  | Expedia Group, Inc | Stock | 0.99% |
| 27 |  | Prudential Financial, Inc. | Stock | 0.99% |
| 28 |  | Cincinnati Financial Corporation | Stock | 0.99% |
| 29 |  | Ulta Beauty, Inc | Stock | 0.99% |
| 30 |  | Ferguson Plc | Stock | 0.99% |
| 31 |  | The Hartford Financial Services Group, Inc | Stock | 0.98% |
| 32 |  | Synchrony Financial | Stock | 0.97% |
| 33 |  | Dollar General Corporation | Stock | 0.95% |
| 34 |  | Kenvue Inc. | Stock | 0.94% |
| 35 |  | VeriSign, Inc | Stock | 0.94% |
| 36 |  | American Water Works Company, Inc | Stock | 0.91% |
| 37 |  | Mettler-Toledo International Inc | Stock | 0.90% |
| 38 |  | Waters Corporation | Stock | 0.88% |
| 39 |  | Otis Worldwide Corporation | Stock | 0.88% |
| 40 |  | Paychex, Inc | Stock | 0.85% |
| 41 |  | Expeditors International of Washington, Inc | Stock | 0.85% |
| 42 |  | C.H. Robinson Worldwide, Inc | Stock | 0.84% |
| 43 |  | ResMed Inc | Stock | 0.81% |
| 44 |  | Texas Pacific Land Corporation | Stock | 0.81% |
| 45 |  | Omnicom Group Inc | Stock | 0.80% |
| 46 |  | Veralto Corporation | Stock | 0.80% |
| 47 |  | PulteGroup, Inc | Stock | 0.80% |
| 48 |  | Royalty Pharma plc | Stock | 0.79% |
| 49 |  | Incyte Corporation | Stock | 0.79% |
| 50 |  | F5 Networks, Inc | Stock | 0.78% |
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 205 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 205 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.