Total Holdings
206
Portfolio diversification across 206 positions
FLQM
(BATS)Franklin U.S. Mid Cap Multifactor Index ETF
$57.63-- (--)
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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
$1.79B
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 36 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 |  | Cummins Inc | Stock | 1.55% |
| 2 |  | Delta Air Lines, Inc | Stock | 1.39% |
| 3 |  | Old Dominion Freight Line, Inc. | Stock | 1.35% |
| 4 |  | Synchrony Financial | Stock | 1.35% |
| 5 |  | Electronic Arts Inc | Stock | 1.35% |
| 6 |  | IDEXX Laboratories, Inc | Stock | 1.31% |
| 7 |  | Tapestry, Inc. | Stock | 1.29% |
| 8 |  | Ulta Beauty, Inc. | Stock | 1.24% |
| 9 |  | Expedia Group, Inc | Stock | 1.23% |
| 10 |  | W.W. Grainger, Inc. | Stock | 1.23% |
| 11 |  | Monolithic Power Systems, Inc. | Stock | 1.22% |
| 12 |  | United Airlines Holdings, Inc | Stock | 1.21% |
| 13 |  | Ferguson Plc | Stock | 1.19% |
| 14 |  | The Hershey Company | Stock | 1.17% |
| 15 |  | Dollar General Corporation | Stock | 1.16% |
| 16 |  | Mettler-Toledo International Inc | Stock | 1.15% |
| 17 |  | Fastenal Company | Stock | 1.15% |
| 18 |  | Cencora, Inc. | Stock | 1.13% |
| 19 |  | Williams-Sonoma, Inc. | Stock | 1.10% |
| 20 |  | eBay Inc | Stock | 1.10% |
| 21 |  | Sysco Corporation | Stock | 1.09% |
| 22 |  | NetApp, Inc | Stock | 1.08% |
| 23 |  | Arch Capital Group Ltd. | Stock | 1.07% |
| 24 |  | Cincinnati Financial Corporation | Stock | 1.04% |
| 25 |  | Waters Corporation | Stock | 1.04% |
| 26 |  | ResMed Inc. | Stock | 1.03% |
| 27 |  | Yum! Brands, Inc. | Stock | 1.03% |
| 28 |  | The Hartford Insurance Group, Inc. | Stock | 1.02% |
| 29 |  | Tractor Supply Company | Stock | 1.02% |
| 30 |  | Otis Worldwide Corporation | Stock | 1.01% |
| 31 |  | Fair Isaac Corporation | Stock | 1.01% |
| 32 |  | Garmin Ltd. | Stock | 1.00% |
| 33 |  | The Allstate Corporation | Stock | 0.99% |
| 34 |  | Cheniere Energy, Inc. | Stock | 0.99% |
| 35 |  | MSCI Inc. | Stock | 0.98% |
| 36 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.98% |