Franklin U.S. Mid Cap Multifactor Index ETF FLQM
58.50 $ 0.88 %
Price History
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| 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 $ |