Total Holdings
206
Portfolio diversification across 206 positions
FLQM
(BATS)Franklin U.S. Mid Cap Multifactor Index ETF
$55.12-- (--)
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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
$1.68B
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 |  | Old Dominion Freight Line, Inc. | Stock | 1.39% |
| 2 |  | Tapestry, Inc | Stock | 1.39% |
| 3 |  | Cheniere Energy, Inc. | Stock | 1.36% |
| 4 |  | Monolithic Power Systems, Inc | Stock | 1.28% |
| 5 |  | Garmin Ltd | Stock | 1.27% |
| 6 |  | Ulta Beauty, Inc | Stock | 1.25% |
| 7 |  | Dollar General Corporation | Stock | 1.22% |
| 8 |  | W.W. Grainger, Inc. | Stock | 1.21% |
| 9 |  | The Hershey Company | Stock | 1.20% |
| 10 |  | Fastenal Company | Stock | 1.19% |
| 11 |  | Cummins Inc | Stock | 1.18% |
| 12 |  | eBay Inc. | Stock | 1.16% |
| 13 |  | Sysco Corporation | Stock | 1.16% |
| 14 |  | Devon Energy Corporation | Stock | 1.12% |
| 15 |  | Delta Air Lines, Inc. | Stock | 1.09% |
| 16 |  | United Airlines Holdings, Inc | Stock | 1.08% |
| 17 |  | The Kroger Co. | Stock | 1.08% |
| 18 |  | Williams-Sonoma, Inc | Stock | 1.07% |
| 19 |  | Yum! Brands, Inc | Stock | 1.06% |
| 20 |  | Arch Capital Group Ltd. | Stock | 1.05% |
| 21 |  | Texas Pacific Land Corporation | Stock | 1.05% |
| 22 |  | United Therapeutics Corporation | Stock | 1.04% |
| 23 |  | Electronic Arts Inc. | Stock | 1.04% |
| 24 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.04% |
| 25 |  | Ferguson Plc | Stock | 1.02% |
| 26 |  | The Hartford Insurance Group, Inc. | Stock | 1.01% |
| 27 |  | American Water Works Company, Inc. | Stock | 1.00% |
| 28 |  | Otis Worldwide Corporation | Stock | 0.99% |
| 29 |  | The Allstate Corporation | Stock | 0.99% |
| 30 |  | Kenvue Inc. | Stock | 0.98% |
| 31 |  | Cencora, Inc. | Stock | 0.97% |
| 32 |  | ResMed Inc | Stock | 0.96% |
| 33 |  | Tractor Supply Company | Stock | 0.95% |
| 34 |  | MSCI Inc | Stock | 0.95% |
| 35 |  | Cincinnati Financial Corporation | Stock | 0.94% |
| 36 |  | PulteGroup, Inc | Stock | 0.93% |
| 37 |  | Mettler-Toledo International Inc | Stock | 0.92% |
| 38 |  | Prudential Financial, Inc | Stock | 0.91% |
| 39 |  | Synchrony Financial | Stock | 0.90% |
| 40 |  | NetApp, Inc | Stock | 0.88% |
| 41 |  | IDEXX Laboratories, Inc | Stock | 0.85% |
| 42 |  | Caseys General Stores, Inc | Stock | 0.85% |
| 43 |  | C.H. Robinson Worldwide, Inc | Stock | 0.84% |
| 44 |  | Omnicom Group Inc | Stock | 0.84% |
| 45 |  | Tenet Healthcare Corporation | Stock | 0.84% |
| 46 |  | Veralto Corporation | Stock | 0.82% |
| 47 |  | Incyte Corporation | Stock | 0.79% |
| 48 |  | Waters Corporation | Stock | 0.79% |
| 49 |  | Paychex, Inc | Stock | 0.78% |
| 50 |  | General Mills, Inc | Stock | 0.77% |
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 206 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 206 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.