Franklin U.S. Mid Cap Mul... (FLQM)
AMEX: FLQM
· Real-Time Price · USD
53.34
-0.49 (-0.91%)
At close: Jun 17, 2025, 3:38 PM
FLQM Holdings List
As of Jun 16, 2025
The Franklin U.S. Mid Cap Multifactor Index ETF holds 205 different assets
and the largest one in the portfolio is Idexx Laboratories Inc, making up 1.35% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 0J8P.L | Idexx laborator... | n/a | n/a | 42.16K | 1.35% |
| 2 | EBAY | eBay Inc. | 77.31 | -0.51% | 281.06K | 1.33% |
| 3 | COR | Cencora, Inc. | 293.60 | +0.38% | 70.88K | 1.28% |
| 4 | KR | The Kroger Co. | 65.90 | -0.17% | 290.84K | 1.17% |
| 5 | LNG | Cheniere Energy... | 236.52 | +1.25% | 79.43K | 1.16% |
| 6 | 0LP3.L | Verisk analytic... | n/a | n/a | 60.49K | 1.15% |
| 7 | 0KGE.L | Paychex inc | n/a | n/a | 121.59K | 1.14% |
| 8 | YUM | Yum! Brands, In... | 139.84 | -1.48% | 127.7K | 1.13% |
| 9 | 0LOZ.L | Verisign inc | n/a | n/a | 65.38K | 1.12% |
| 10 | 0J3H.L | Hartford insura... | n/a | n/a | 144.2K | 1.11% |
| 11 | 0IKW.L | Fastenal co | n/a | n/a | 425.26K | 1.10% |
| 12 | RMD | ResMed Inc. | 249.38 | -0.92% | 71.49K | 1.09% |
| 13 | FERG | Ferguson plc | 211.72 | -0.73% | 82.48K | 1.08% |
| 14 | ALL | The Allstate Co... | 198.16 | -0.73% | 86.15K | 1.05% |
| 15 | 0LC6.L | Sysco corp | n/a | n/a | 230.35K | 1.05% |
| 16 | GRMN | Garmin Ltd. | 198.30 | -2.76% | 83.71K | 1.03% |
| 17 | OTIS | Otis Worldwide ... | 95.35 | -1.14% | 172.3K | 1.01% |
| 18 | 0HEW.L | American water ... | n/a | n/a | 116.09K | 1.01% |
| 19 | TSCO | Tractor Supply ... | 50.80 | -1.73% | 313.44K | 0.99% |
| 20 | 0IFX.L | Electronic arts... | n/a | n/a | 108.76K | 0.99% |
| 21 | MSCI | MSCI Inc. | 547.87 | +0.09% | 29.33K | 0.98% |
| 22 | GDDY | GoDaddy Inc. | 177.49 | -0.34% | 89.82K | 0.97% |
| 23 | 0LC3.L | Synchrony finan... | n/a | n/a | 263.34K | 0.97% |
| 24 | 0IZI.L | Ww grainger inc | n/a | n/a | 14.8K | 0.96% |
| 25 | AVB | AvalonBay Commu... | 206.68 | -0.26% | 75.76K | 0.96% |
| 26 | 0LIB.L | Ulta beauty inc | n/a | n/a | 33.6K | 0.95% |
| 27 | 0LTI.L | Waters corp | n/a | n/a | 44.6K | 0.94% |
| 28 | 0I58.L | Cummins inc | n/a | n/a | 47.66K | 0.93% |
| 29 | CINF | Cincinnati Fina... | 145.27 | -0.97% | 103.87K | 0.93% |
| 30 | 0LXC.L | Williams sonoma... | n/a | n/a | 98.37K | 0.93% |
| 31 | DOV | Dover Corporati... | 175.92 | -2.13% | 84.93K | 0.92% |
| 32 | 0K10.L | Mettler toledo ... | n/a | n/a | 12.61K | 0.89% |
| 33 | 0K6F.L | Netapp inc | n/a | n/a | 144.2K | 0.89% |
| 34 | FANG | Diamondback Ene... | 152.80 | +1.17% | 93.48K | 0.89% |
| 35 | ACGL | Arch Capital Gr... | 90.16 | -1.08% | 158.25K | 0.88% |
| 36 | 0ITV.L | Gartner inc | n/a | n/a | 34.22K | 0.85% |
| 37 | 0LD5.L | Tapestry inc | n/a | n/a | 171.69K | 0.83% |
| 38 | 0TIQ.L | Fair isaac corp | n/a | n/a | 7.47K | 0.82% |
| 39 | 0R13.L | Church + dwight... | n/a | n/a | 136.86K | 0.81% |
| 40 | 0J4X.L | Hershey co/the | n/a | n/a | 77.6K | 0.81% |
| 41 | 0QZ4.L | Delta air lines... | n/a | n/a | 278.62K | 0.80% |
| 42 | 0I8W.L | Devon energy co... | n/a | n/a | 369.04K | 0.79% |
| 43 | 0J51.L | Hewlett packard... | n/a | n/a | 728.92K | 0.79% |
| 44 | 0KS6.L | Pultegroup inc | n/a | n/a | 125.87K | 0.78% |
| 45 | VLTO | Veralto Corpora... | 97.32 | -0.47% | 131.37K | 0.78% |
| 46 | ODFL | Old Dominion Fr... | 156.05 | -2.13% | 78.82K | 0.77% |
| 47 | LII | Lennox Internat... | 540.66 | -0.61% | 23.22K | 0.77% |
| 48 | TPL | Texas Pacific L... | 1081.15 | -1.08% | 11.16K | 0.77% |
| 49 | CDW | CDW Corporation | 170.54 | -1.05% | 72.1K | 0.75% |
| 50 | 0IC7.L | Dollar general ... | n/a | n/a | 109.37K | 0.75% |
| 51 | RF | Regions Financi... | 21.51 | -0.78% | 560.29K | 0.74% |
| 52 | 0R18.L | Best buy co inc | n/a | n/a | 170.47K | 0.73% |
| 53 | HPQ.SW | Hp inc | n/a | n/a | 494.3K | 0.72% |
| 54 | THC | Tenet Healthcar... | 166.96 | +1.65% | 70.88K | 0.71% |
| 55 | 0LIU.L | United airlines... | n/a | n/a | 157.03K | 0.71% |
| 56 | NVR | NVR, Inc. | 6969.46 | -3.49% | 1.59K | 0.71% |
| 57 | RS | Reliance Steel ... | 308.52 | +0.88% | 36.66K | 0.70% |
| 58 | BAH | Booz Allen Hami... | 102.59 | +0.41% | 107.54K | 0.68% |
| 59 | ROL | Rollins, Inc. | 56.47 | -0.45% | 194.3K | 0.68% |
| 60 | SNA | Snap-on Incorpo... | 306.78 | -1.78% | 35.44K | 0.67% |
| 61 | JBL | Jabil Inc. | 195.94 | +8.36% | 61.71K | 0.67% |
| 62 | CASY | Casey's General... | 508.21 | +0.36% | 21.39K | 0.66% |
| 63 | 0IL6.L | F5 inc | n/a | n/a | 37.27K | 0.66% |
| 64 | EW1.DE | Expeditors Inte... | 109.00 | -0.09% | 92.87K | 0.65% |
| 65 | 0IUX.L | Genuine parts c... | n/a | n/a | 87.98K | 0.65% |
| 66 | TRGP | Targa Resources... | 169.95 | -0.9% | 59.88K | 0.64% |
| 67 | 0KNY.L | T rowe price gr... | n/a | n/a | 113.65K | 0.64% |
| 68 | CW | Curtiss-Wright ... | 472.44 | +0.52% | 22K | 0.64% |
| 69 | EHC | Encompass Healt... | 119.22 | -1.07% | 84.32K | 0.62% |
| 70 | BJ | BJ's Wholesale ... | 109.60 | +0.64% | 91.04K | 0.62% |
| 71 | RPRX | Royalty Pharma ... | 34.49 | -1.72% | 285.34K | 0.61% |
| 72 | 0I0J.L | Clorox company | n/a | n/a | 78.82K | 0.59% |
| 73 | MANH | Manhattan Assoc... | 191.15 | -0.77% | 50.71K | 0.59% |
| 74 | RE | Everest Re Grou... | 351.28 | +2.93% | 28.72K | 0.59% |
| 75 | NBIX | Neurocrine Bios... | 124.80 | -0.16% | 76.38K | 0.58% |
| 76 | 0KBK.L | Omnicom group | n/a | n/a | 135.03K | 0.57% |
| 77 | 0R1T.L | Expedia group i... | n/a | n/a | 56.21K | 0.57% |
| 78 | TXRH | Texas Roadhouse... | 194.09 | +0.63% | 50.71K | 0.57% |
| 79 | DECK | Deckers Outdoor... | 102.41 | -1.18% | 90.61K | 0.56% |
| 80 | 0R1R.L | Kellanova | n/a | n/a | 114.87K | 0.56% |
| 81 | AVY | Avery Dennison ... | 173.90 | -1.42% | 52.55K | 0.56% |
| 82 | LDOS | Leidos Holdings... | 149.46 | +0.82% | 60.49K | 0.55% |
| 83 | 0EDD.L | Lyondellbasell ... | n/a | n/a | 148.47K | 0.55% |
| 84 | WSO | Watsco, Inc. | 423.93 | -1.33% | 20.46K | 0.54% |
| 85 | 0J9P.L | Incyte corp | n/a | n/a | 128.92K | 0.54% |
| 86 | 0LJN.L | Unum group | n/a | n/a | 110.59K | 0.53% |
| 87 | GIS.SW | General mills i... | n/a | n/a | 160.08K | 0.53% |
| 88 | UTHR | United Therapeu... | 286.70 | -0.64% | 29.94K | 0.52% |
| 89 | RPM | RPM Internation... | 107.33 | -1.33% | 76.38K | 0.51% |
| 90 | GGG | Graco Inc. | 83.52 | -1.78% | 97.76K | 0.50% |
| 91 | 0KGH.L | Paycom software... | n/a | n/a | 32.38K | 0.49% |
| 92 | MAS | Masco Corporati... | 60.95 | -2.47% | 127.09K | 0.48% |
| 93 | GL | Globe Life Inc. | 119.35 | -1.06% | 65.38K | 0.48% |
| 94 | TPX | Tempur Sealy In... | 65.81 | +1.04% | 121.59K | 0.47% |
| 95 | CPT | Camden Property... | 115.97 | -0.16% | 65.99K | 0.47% |
| 96 | ALLE | Allegion plc | 135.79 | -0.23% | 55.6K | 0.46% |
| 97 | RL | Ralph Lauren Co... | 265.22 | -1.89% | 28.11K | 0.45% |
| 98 | ACI | Albertsons Comp... | 21.16 | -1.65% | 343.38K | 0.45% |
| 99 | LECO | Lincoln Electri... | 200.13 | -2.1% | 36.05K | 0.45% |
| 100 | 0LJL.L | Universal healt... | n/a | n/a | 42.16K | 0.44% |
| 101 | 0JPH.L | Juniper network... | n/a | n/a | 200.41K | 0.44% |
| 102 | OVV.TO | Ovintiv inc | n/a | n/a | 171.08K | 0.44% |
| 103 | DKS | DICK'S Sporting... | 175.20 | -1.92% | 39.72K | 0.43% |
| 104 | KNSL | Kinsale Capital... | 466.16 | -0.92% | 14.66K | 0.43% |
| 105 | ELS | Equity LifeStyl... | 62.48 | +1.10% | 111.2K | 0.42% |
| 106 | 0HQW.L | C.h. robinson w... | n/a | n/a | 73.32K | 0.42% |
| 107 | VTRS | Viatris Inc. | 8.72 | -2.95% | 749.09K | 0.41% |
| 108 | WPC | W. P. Carey Inc... | 62.94 | +0.24% | 103.87K | 0.40% |
| 109 | ALSN | Allison Transmi... | 93.50 | -2% | 65.99K | 0.40% |
| 110 | DOX | Amdocs Limited | 92.74 | -0.73% | 70.27K | 0.40% |
| 111 | SEIC | SEI Investments... | 83.52 | -0.83% | 77.6K | 0.40% |
| 112 | POOL | Pool Corporatio... | 283.45 | -2.42% | 22K | 0.39% |
| 113 | LKQ | LKQ Corporation | 37.11 | -2.44% | 163.14K | 0.38% |
| 114 | MTG | MGIC Investment... | 26.43 | -1.89% | 225.46K | 0.37% |
| 115 | 0HOX.L | Bxp inc | n/a | n/a | 83.1K | 0.37% |
| 116 | WING | Wingstop Inc. | 347.79 | -0.58% | 16.5K | 0.36% |
| 117 | 0HD0.L | Ally financial ... | n/a | n/a | 159.47K | 0.35% |
| 118 | FOXA | Fox Corporation | 54.14 | -2.13% | 102.04K | 0.34% |
| 119 | 0HOB.L | H+r block inc | n/a | n/a | 97.76K | 0.33% |
| 120 | ORI | Old Republic In... | 36.86 | -1.13% | 144.2K | 0.33% |
| 121 | DCI | Donaldson Compa... | 68.27 | -1.12% | 78.21K | 0.33% |
| 122 | G | Genpact Limited | 43.23 | -1.84% | 123.42K | 0.33% |
| 123 | SKX | Skechers U.S.A.... | 62.47 | -0.1% | 84.32K | 0.32% |
| 124 | CACI | CACI Internatio... | 458.37 | +2.72% | 11.61K | 0.32% |
| 125 | DTM | DT Midstream, I... | 104.02 | -0.94% | 48.88K | 0.32% |
| 126 | MUSA | Murphy USA Inc. | 400.30 | +3.02% | 12.83K | 0.32% |
| 127 | NNN | National Retail... | 42.43 | +1.00% | 117.92K | 0.31% |
| 128 | 0K9O.L | Nutanix inc a | n/a | n/a | 69.04K | 0.30% |
| 129 | APA | APA Corporation | 20.71 | +1.05% | 232.18K | 0.30% |
| 130 | CHE | Chemed Corporat... | 547.86 | -0.81% | 8.55K | 0.29% |
| 131 | 0XNH.L | Docusign inc | n/a | n/a | 62.93K | 0.29% |
| 132 | LAMR | Lamar Advertisi... | 119.57 | +0.12% | 39.1K | 0.28% |
| 133 | NFG | National Fuel G... | 84.45 | +0.84% | 54.38K | 0.28% |
| 134 | AM | Antero Midstrea... | 18.09 | -0.5% | 246.84K | 0.28% |
| 135 | FDS | FactSet Researc... | 424.19 | +0.69% | 10.39K | 0.27% |
| 136 | SOLV | Solventum Corpo... | 72.60 | -2.48% | 57.43K | 0.26% |
| 137 | TTC | The Toro Compan... | 68.65 | -0.44% | 62.93K | 0.26% |
| 138 | 0I7E.L | Davita inc | n/a | n/a | 28.72K | 0.24% |
| 139 | AMG | Affiliated Mana... | 182.31 | -1.15% | 21.39K | 0.24% |
| 140 | PB | Prosperity Banc... | 67.14 | -0.86% | 57.43K | 0.24% |
| 141 | SAIA | Saia, Inc. | 261.35 | -1.6% | 14.66K | 0.23% |
| 142 | 0IJO.L | Exelixis inc | n/a | n/a | 89.21K | 0.23% |
| 143 | R | Ryder System, I... | 150.26 | +0.43% | 25.05K | 0.23% |
| 144 | VNT | Vontier Corpora... | 35.52 | -2.01% | 103.87K | 0.23% |
| 145 | 0L98.L | Stag industrial... | n/a | n/a | 100.2K | 0.22% |
| 146 | CROX | Crocs, Inc. | 101.06 | -1.15% | 36.66K | 0.22% |
| 147 | DINO | HF Sinclair Cor... | 41.49 | +1.67% | 89.21K | 0.21% |
| 148 | OMF | OneMain Holding... | 52.52 | -0.68% | 65.99K | 0.21% |
| 149 | 0JSC.L | Bath + body wor... | n/a | n/a | 135.03K | 0.21% |
| 150 | AYI | Acuity Brands, ... | 272.25 | +1.42% | 12.83K | 0.21% |