FLQM

Franklin U.S. Mid Cap Multifactor Index ETF FLQM

58.50 $ 0.88 %

Market capitalization

$ 1.750 B

Ratio P/E

18.83

Volume

141.017 K

Beta

1.01

EPS

3.11

Dividend

$ 0.83806

Price History

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Inside Franklin U.S. Mid Cap Multifactor Index ETF

Symbol Name Share number Weight Value
ULTA ULTA BEAUTY INC 32524 1.201 % 21.591 M $
0IC7.L DOLLAR GENERAL CORP 142600 1.197 % 21.525 M $
TPR TAPESTRY INC 160580 1.189 % 21.384 M $
ODFL OLD DOMINION FREIGHT LINE 119040 1.149 % 20.656 M $
EBAY EBAY INC 212040 1.113 % 20.021 M $
0R1T.L EXPEDIA GROUP INC 68820 1.113 % 20.010 M $
CMI CUMMINS INC 35340 1.111 % 19.973 M $
0IZI.L WW GRAINGER INC 18600 1.089 % 19.590 M $
PRU PRUDENTIAL FINANCIAL INC 162440 1.063 % 19.121 M $
WSM WILLIAMS-SONOMA INC 92380 1.062 % 19.090 M $
0LIU.L UNITED AIRLINES HOLDINGS 172360 1.062 % 19.089 M $
GRMN GARMIN LTD 89900 1.057 % 19.016 M $
0QZ4.L DELTA AIR LINES INC 274040 1.044 % 18.769 M $
0J4X.L HERSHEY CO/THE 93620 1.037 % 18.642 M $
MPWR MONOLITHIC POWER SYSTEMS 18926 1.035 % 18.616 M $
MSCI MSCI INC 31000 1.025 % 18.438 M $
FAST FASTENAL CO 434620 1.025 % 18.437 M $
YUM YUM! BRANDS INC 114700 1.002 % 18.023 M $
0KW4.L RESMED INC 68820 0.993 % 17.859 M $
OTIS OTIS WORLDWIDE CORP 197780 0.989 % 17.790 M $
SYY SYSCO CORP 230640 0.989 % 17.785 M $
0IFX.L ELECTRONIC ARTS INC 86800 0.986 % 17.725 M $
SYF SYNCHRONY FINANCIAL 226920 0.982 % 17.659 M $
0K10.L METTLER-TOLEDO INTERNATIO 11780 0.973 % 17.500 M $
0KGE.L PAYCHEX INC 157480 0.966 % 17.368 M $
FERG FERGUSON ENTERPRISES INC 70060 0.959 % 17.242 M $
CINF CINCINNATI FINANCIAL CORP 104780 0.954 % 17.150 M $
ACGL ARCH CAPITAL GROUP LTD 187240 0.951 % 17.093 M $
0LTI.L WATERS CORP 43400 0.949 % 17.065 M $
0K6F.L NETAPP INC 157480 0.943 % 16.956 M $
0J3H.L HARTFORD INSURANCE GROUP 128340 0.942 % 16.932 M $
0HWH.L CHENIERE ENERGY INC 84320 0.936 % 16.840 M $
COR CENCORA INC 47740 0.929 % 16.706 M $
0J8P.L IDEXX LABORATORIES INC 23264 0.919 % 16.529 M $
AWK AMERICAN WATER WORKS CO I 124620 0.918 % 16.506 M $
TSCO TRACTOR SUPPLY COMPANY 320540 0.912 % 16.399 M $
0JS2.L KROGER CO 261020 0.907 % 16.303 M $
ALL ALLSTATE CORP 82460 0.899 % 16.164 M $
VLTO VERALTO CORP 156860 0.892 % 16.047 M $
KVUE KENVUE INC 925660 0.881 % 15.847 M $
FICO FAIR ISAAC CORP 9722 0.874 % 15.714 M $
0IJR.L EXPEDITORS INTL WASH INC 96720 0.872 % 15.690 M $
PHM PULTEGROUP INC 118420 0.861 % 15.481 M $
0J9P.L INCYTE CORP 140120 0.826 % 14.846 M $
0I8W.L DEVON ENERGY CORP 390600 0.824 % 14.812 M $
UTHR UNITED THERAPEUTICS CORP 31000 0.82 % 14.748 M $
VRSN VERISIGN INC 58900 0.817 % 14.684 M $
CH1A.DE C.H. ROBINSON WORLDWIDE I 84940 0.814 % 14.636 M $
0KBK.L OMNICOM GROUP 181660 0.81 % 14.565 M $
ALNY ALNYLAM PHARMACEUTICALS I 39060 0.797 % 14.330 M $
GIS.SW GENERAL MILLS INC 305040 0.774 % 13.916 M $
CASY CASEY'S GENERAL STORES IN 22320 0.765 % 13.756 M $
LDOS LEIDOS HOLDINGS INC 71920 0.763 % 13.724 M $
0KNY.L T ROWE PRICE GROUP INC 127100 0.75 % 13.483 M $
ROL ROLLINS INC 215140 0.744 % 13.373 M $
SNA SNAP-ON INC 35340 0.712 % 12.808 M $
STE STERIS PLC 47740 0.702 % 12.615 M $
MKL MARKEL GROUP INC 5923 0.691 % 12.425 M $
LII LENNOX INTERNATIONAL INC 23560 0.688 % 12.375 M $
0IUX.L GENUINE PARTS CO 92380 0.687 % 12.360 M $
NVR NVR INC 1621 0.683 % 12.288 M $
HPQ.SW HP INC 590240 0.682 % 12.259 M $
THC TENET HEALTHCARE CORP 62620 0.68 % 12.223 M $
TPL TEXAS PACIFIC LAND CORP 35340 0.642 % 11.554 M $
RE EVEREST GROUP LTD 35340 0.64 % 11.518 M $
SGI SOMNIGROUP INTERNATIONAL 120900 0.616 % 11.074 M $
0HOT.L BOOZ ALLEN HAMILTON HOLDI 114700 0.615 % 11.051 M $
RPRX ROYALTY PHARMA PLC- CL A 274660 0.614 % 11.044 M $
BBY BEST BUY CO INC 165540 0.614 % 11.038 M $
NBIX NEUROCRINE BIOSCIENCES IN 80600 0.607 % 10.908 M $
0JVT.L LULULEMON ATHLETICA INC 53320 0.602 % 10.831 M $
TXRH TEXAS ROADHOUSE INC 57040 0.6 % 10.786 M $
0KTS.L RALPH LAUREN CORP 29140 0.588 % 10.574 M $
0I77.L DARDEN RESTAURANTS INC 50840 0.588 % 10.568 M $
0ITV.L GARTNER INC 44020 0.585 % 10.518 M $
DECK DECKERS OUTDOOR CORP 103540 0.584 % 10.499 M $
FFIV F5 INC 39060 0.581 % 10.447 M $
GDDY GODADDY INC - CLASS A 96100 0.578 % 10.392 M $
UHS UNIVERSAL HEALTH SERVICES 48360 0.536 % 9.634 M $
VTRS VIATRIS INC 730360 0.534 % 9.604 M $
FOXA FOX CORP - CLASS A 128960 0.524 % 9.426 M $
GL GLOBE LIFE INC 65720 0.52 % 9.359 M $
0HJR.L AVERY DENNISON CORP 49600 0.52 % 9.344 M $
WRB WR BERKLEY CORP 134540 0.518 % 9.307 M $
0Y5C.L ALLEGION PLC 57040 0.513 % 9.219 M $
0LP3.L VERISK ANALYTICS INC 40920 0.51 % 9.173 M $
HEI-A HEICO CORP-CLASS A 33480 0.505 % 9.087 M $
0I0J.L CLOROX COMPANY 80600 0.499 % 8.980 M $
BJ BJ'S WHOLESALE CLUB HOLDI 93620 0.499 % 8.981 M $
MANH MANHATTAN ASSOCIATES INC 51460 0.496 % 8.927 M $
PFG PRINCIPAL FINANCIAL GROUP 97340 0.494 % 8.878 M $
EHC ENCOMPASS HEALTH CORP 88660 0.494 % 8.886 M $
WPC WP CAREY INC 127720 0.482 % 8.659 M $
0IJO.L EXELIXIS INC 187860 0.473 % 8.497 M $
OHI OMEGA HEALTHCARE INVESTOR 190960 0.47 % 8.460 M $
UNM UNUM GROUP 105400 0.468 % 8.413 M $
DKS DICK'S SPORTING GOODS INC 39060 0.454 % 8.171 M $
ELS EQUITY LIFESTYLE PROPERTI 131440 0.451 % 8.111 M $
PINS PINTEREST INC- CLASS A 292020 0.44 % 7.905 M $
CACI CACI INTERNATIONAL INC -C 12400 0.422 % 7.580 M $
DCI DONALDSON CO INC 76880 0.421 % 7.575 M $
ALLY ALLY FINANCIAL INC 165540 0.404 % 7.262 M $
DTM DT MIDSTREAM INC 61380 0.402 % 7.231 M $
CPT CAMDEN PROPERTY TRUST 66960 0.402 % 7.221 M $
0XNH.L DOCUSIGN INC 113460 0.39 % 7.020 M $
SEIC SEI INVESTMENTS COMPANY 81840 0.388 % 6.983 M $
ALSN ALLISON TRANSMISSION HOLD 64480 0.387 % 6.963 M $
KNSL KINSALE CAPITAL GROUP INC 17360 0.382 % 6.877 M $
LAMR LAMAR ADVERTISING CO-A 52196 0.38 % 6.826 M $
EIX EDISON INTERNATIONAL 109740 0.376 % 6.762 M $
OVV.TO OVINTIV INC 166160 0.373 % 6.706 M $
ORI OLD REPUBLIC INTL CORP 154380 0.369 % 6.638 M $
HEI HEICO CORP 18600 0.364 % 6.553 M $
0HGC.L APA CORP 244900 0.363 % 6.536 M $
ACI ALBERTSONS COS INC - CLAS 367660 0.362 % 6.511 M $
AMG AFFILIATED MANAGERS GROUP 20460 0.359 % 6.449 M $
0UAN.L INVESCO LTD 228780 0.359 % 6.463 M $
0JSJ.L LKQ CORP 176700 0.327 % 5.879 M $
DOX AMDOCS LTD 70060 0.327 % 5.889 M $
G GENPACT LTD 124000 0.327 % 5.883 M $
MUSA MURPHY USA INC 13020 0.322 % 5.789 M $
TTC TORO CO 64480 0.317 % 5.703 M $
COKE COCA-COLA CONSOLIDATED IN 37200 0.315 % 5.663 M $
MTG MGIC INVESTMENT CORP 214520 0.312 % 5.603 M $
POOL POOL CORP 21080 0.311 % 5.593 M $
NNN NNN REIT INC 130820 0.305 % 5.488 M $
FDS FACTSET RESEARCH SYSTEMS 18600 0.305 % 5.492 M $
SAIA SAIA INC 14880 0.296 % 5.330 M $
FOX FOX CORP - CLASS B 75640 0.278 % 5.008 M $
OMF ONEMAIN HOLDINGS INC 73160 0.269 % 4.836 M $
NFG NATIONAL FUEL GAS CO 59520 0.267 % 4.795 M $
0KGH.L PAYCOM SOFTWARE INC 31000 0.266 % 4.792 M $
HALO HALOZYME THERAPEUTICS INC 64480 0.262 % 4.704 M $
COLB COLUMBIA BANKING SYSTEM I 164300 0.26 % 4.668 M $
IFT - MONEY MARKET PORT 4650221.72 0.259 % 4.650 M $
NLY ANNALY CAPITAL MANAGEMENT 198400 0.257 % 4.629 M $
AMH AMERICAN HOMES 4 RENT- A 145700 0.255 % 4.587 M $
0JXD.L MACY'S INC 216380 0.255 % 4.585 M $
AM ANTERO MIDSTREAM CORP 254820 0.252 % 4.531 M $
0L98.L STAG INDUSTRIAL INC 119660 0.251 % 4.510 M $
EGP EASTGROUP PROPERTIES INC 24180 0.25 % 4.502 M $
AWI ARMSTRONG WORLD INDUSTRIE 22940 0.25 % 4.491 M $
0H6G.L AES CORP 320540 0.25 % 4.488 M $
PB PROSPERITY BANCSHARES INC 59520 0.24 % 4.312 M $
0HVD.L PERMIAN RESOURCES CORP-CL 292020 0.238 % 4.284 M $
CRUS CIRRUS LOGIC INC 34100 0.236 % 4.241 M $
MEDP MEDPACE HOLDINGS INC 6820 0.234 % 4.204 M $
KNX KNIGHT-SWIFT TRANSPORTATI 71300 0.227 % 4.076 M $
0L4F.L SEALED AIR CORP 97340 0.226 % 4.071 M $
SFM SPROUTS FARMERS MARKET IN 49600 0.225 % 4.038 M $
0HOB.L H&R BLOCK INC 96100 0.225 % 4.037 M $
VNT VONTIER CORP 102920 0.219 % 3.946 M $
CHE CHEMED CORP 8680 0.218 % 3.922 M $
CBSH COMMERCE BANCSHARES INC 71920 0.216 % 3.893 M $
0RPW.L JANUS HENDERSON GROUP PLC 79980 0.214 % 3.848 M $
INGR INGREDION INC 32860 0.212 % 3.810 M $
GAP GAP INC/THE 138260 0.205 % 3.685 M $
AN AUTONATION INC 16740 0.197 % 3.548 M $
BBWI BATH & BODY WORKS INC 151900 0.194 % 3.497 M $
W WAYFAIR INC- CLASS A 29760 0.19 % 3.410 M $
DBX DROPBOX INC-CLASS A 122140 0.182 % 3.278 M $
CROX CROCS INC 37200 0.173 % 3.108 M $
LOPE GRAND CANYON EDUCATION IN 17360 0.171 % 3.078 M $
APPF APPFOLIO INC - A 14260 0.169 % 3.037 M $
KRC KILROY REALTY CORP 79360 0.169 % 3.037 M $
MSM MSC INDUSTRIAL DIRECT CO- 35960 0.169 % 3.045 M $
ETSY ETSY INC 48360 0.166 % 2.978 M $
LEA LEAR CORP 23560 0.164 % 2.941 M $
W3U.DE WESTERN UNION CO 305040 0.159 % 2.867 M $
ARE ALEXANDRIA REAL ESTATE EQ 50840 0.159 % 2.854 M $
TIGO MILLICOM INTL CELLULAR S. 53940 0.158 % 2.837 M $
PEGA PEGASYSTEMS INC 50220 0.157 % 2.819 M $
NXST NEXSTAR MEDIA GROUP INC 13020 0.154 % 2.767 M $
DLB DOLBY LABORATORIES INC-CL 43400 0.153 % 2.758 M $
CUZ COUSINS PROPERTIES INC 101060 0.149 % 2.688 M $
NEU NEWMARKET CORP 3720 0.147 % 2.639 M $
DUOL DUOLINGO 16740 0.145 % 2.616 M $
HIW HIGHWOODS PROPERTIES INC 80600 0.12 % 2.160 M $
RHI ROBERT HALF INC 73160 0.116 % 2.085 M $
OGN ORGANON & CO 222580 0.107 % 1.916 M $
TDC TERADATA CORP 62620 0.107 % 1.916 M $
MKTX MARKETAXESS HOLDINGS INC 10540 0.101 % 1.821 M $
YETI YETI HOLDINGS INC 35340 0.096 % 1.727 M $
FLO FLOWERS FOODS INC 155000 0.094 % 1.690 M $
INSP INSPIRE MEDICAL SYSTEMS I 17980 0.093 % 1.673 M $
BRBR BELLRING BRANDS INC 65720 0.087 % 1.560 M $
BYD BOYD GAMING CORP 17980 0.087 % 1.573 M $
DDS DILLARDS INC-CL A 1860 0.067 % 1.207 M $
CNXC CONCENTRIX CORP 29140 0.067 % 1.207 M $
0HQ3.L BROWN-FORMAN CORP-CLASS B 43400 0.066 % 1.180 M $
RNG RINGCENTRAL INC-CLASS A 40300 0.065 % 1.163 M $
0L6Z.L SIRIUS XM HOLDINGS INC 53940 0.063 % 1.139 M $
0LI9.L UBIQUITI INC 1860 0.058 % 1.038 M $
WEN WENDY'S CO/THE 122760 0.058 % 1.041 M $
COLM COLUMBIA SPORTSWEAR CO 17980 0.055 % 988.361 K $
MAN MANPOWERGROUP INC 29760 0.051 % 908.870 K $
SNDR SCHNEIDER NATIONAL INC-CL 31000 0.05 % 903.650 K $
Net Current Assets 0 0.049 % 873.065 K $
PPC PILGRIM'S PRIDE CORP 18600 0.043 % 775.806 K $
CNA CNA FINANCIAL CORP 15500 0.04 % 715.790 K $
ACHC ACADIA HEALTHCARE CO INC 58280 0.038 % 683.624 K $
PRGO PERRIGO CO PLC 39060 0.032 % 580.432 K $
BF-A BROWN-FORMAN CORP-CLASS A 19840 0.03 % 543.021 K $
INGM INGRAM MICRO HOLDING CORP 9300 0.011 % 189.069 K $
JPM CASH BAL USD 93182.99 0.005 % 93.183 K $
S&P MID 400 EMINI Mar26 8 0.005 % 97.546 K $
CASH 33773.48 0.002 % 33.773 K $