FLQM ETF Holdings

Franklin U.S. Mid Cap Multifactor Index ETF (FLQM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Franklin U.S. Mid Cap Multifactor Index ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 204.
SEC series ID: Reported value S000057201.

Snapshot field	Reported value
Fund	Franklin U.S. Mid Cap Multifactor Index ETF
Report date	2026-03-31
Reported holdings	204
SEC series ID	S000057201

Positions 1–204 of 204

Ticker	Issuer	Weight	Value (USD)	Balance
LNG	Cheniere Energy Inc	1.405431959882%	23,463,546.88	82,688 NS
ODFL	Old Dominion Freight Line Inc.	1.366298304919%	22,810,214.4	116,736 NS
TPR	Tapestry Inc	1.336136663837%	22,306,668.8	158,080 NS
GRMN	Garmin Ltd	1.225164622516%	20,454,001.6	88,160 NS
MPWR	Monolithic Power Systems Inc.	1.218508009061%	20,342,870.1	18,606 NS
GWW	W.w. Grainger Inc.	1.19176357311%	19,896,374.4	18,240 NS
FAST	Fastenal Co.	1.187936009143%	19,832,473.6	427,424 NS
DVN	Devon Energy Corporation	1.158183709821%	19,335,761.92	384,256 NS
HSY	Hershey Co. (The)	1.143221248775%	19,085,965.12	91,808 NS
EBAY	eBay Inc.	1.136974416736%	18,981,674.88	208,544 NS
CMI	Cummins Inc.	1.116845290608%	18,645,621.12	34,656 NS
KR	The Kroger Co.	1.112066480487%	18,565,839.36	256,576 NS
UTHR	United Therapeutics Corporation	1.079766356473%	18,026,592	30,400 NS
DAL	Delta Air Lines Inc.	1.072542421282%	17,905,989.12	269,344 NS
ACGL	Arch Capital Group Ltd.	1.059225339304%	17,683,661.76	184,224 NS
YUM	Yum! Brands Inc.	1.047528871946%	17,488,390.4	112,480 NS
EA	Electronic Arts Inc.	1.046868608057%	17,477,367.36	85,728 NS
HIG	The Hartford Insurance Group Inc.	1.019443438493%	17,019,506.88	125,856 NS
ULTA	Ulta Beauty Inc	1.008919276406%	16,843,807.04	32,224 NS
ALL	The Allstate Corporation	1.004279220031%	16,766,341.76	80,864 NS
AWK	American Water Works Company, Inc.	1.001145788977%	16,714,029.44	122,816 NS
DG	Dollar General Corporation	0.994507460148%	16,603,203.2	139,840 NS
WSM	Williams-Sonoma Inc.	0.989382311936%	16,517,639.36	90,592 NS
TPL	TEXAS PACIFIC LAND CORP	0.98511226555%	16,446,351.36	34,656 NS
MSCI	MSCI Inc.	0.981491557561%	16,385,904	30,400 NS
CINF	Cincinnati Financial Corporation	0.974171478042%	16,263,696	103,360 NS
SYY	Sysco Corporation	0.96894872877%	16,176,502.72	226,784 NS
FERG	Ferguson Enterprises Inc	0.959927550175%	16,025,895.04	68,704 NS
CASY	Casey'S General Stores Inc.	0.954267417046%	15,931,399.68	21,888 NS
NTAP	NetApp Inc.	0.950861941246%	15,874,545.6	155,040 NS
KVUE	Kenvue Inc.	0.939893840009%	15,691,434.24	910,176 NS
PRU	Prudential Financial, Inc.	0.935676235984%	15,621,021.76	159,904 NS
UAL	United Airlines Holdings Inc	0.935496329552%	15,618,018.24	169,632 NS
EXPE	Expedia Group Inc	0.933357118254%	15,582,304.32	67,488 NS
SYF	Synchrony Financial	0.909122556484%	15,177,710.72	223,136 NS
RMD	ResMed Inc.	0.907445129307%	15,149,706.24	67,488 NS
OTIS	Otis Worldwide Corp.	0.898279370037%	14,996,684.8	194,560 NS
MTD	Mettler-Toledo International Inc	0.883562924232%	14,750,995.2	11,696 NS
COR	Cencora Inc	0.88091439334%	14,706,778.24	46,816 NS
VRSN	Verisign, Inc.	0.85926079692%	14,345,273.6	57,760 NS
TSCO	Tractor Supply Co	0.856219868364%	14,294,505.6	315,552 NS
PAYX	Paychex Inc	0.852133006058%	14,226,275.84	154,432 NS
CHRW	C.H. Robinson Worldwide Inc	0.828574368048%	13,832,966.72	83,296 NS
EXPD	Expeditors International Of Washington Inc.	0.818942454461%	13,672,162.88	95,456 NS
PHM	PULTEGROUP INC	0.818082982438%	13,657,814.08	116,128 NS
VLTO	Veralto Corp.	0.814686975397%	13,601,118.08	153,824 NS
OMC	Omnicom Group Inc	0.806342813112%	13,461,813.12	178,752 NS
IDXX	IDEXX Laboratories Inc.	0.77759711577%	12,981,906.56	23,104 NS
RPRX	Royalty Pharma PLC	0.775661846986%	12,949,597.44	269,952 NS
INCY	Incyte Corporation.	0.774658158471%	12,932,840.96	137,408 NS
WAT	Waters Corporation	0.759176008197%	12,674,368	42,560 NS
ALNY	Alnylam Pharmaceuticals Inc.	0.759132670413%	12,673,644.48	38,304 NS
SNA	Snap-On Incorporated	0.753987856315%	12,587,752.32	34,656 NS
THC	Tenet Healthcare Corporation	0.700994850796%	11,703,039.36	62,016 NS
EG	Everest Group Ltd	0.678489430198%	11,327,313.6	34,656 NS
ROL	Rollins Inc	0.676895400942%	11,300,701.44	211,584 NS
TROW	Price T Rowe Group Inc.	0.676245698362%	11,289,854.72	125,248 NS
MKL	Markel Group Inc	0.668638676134%	11,162,856.24	5,832 NS
GIS	General Mills, Inc.	0.668256250377%	11,156,471.68	299,744 NS
HPQ	HP Inc	0.668113854801%	11,154,094.4	580,640 NS
FFIV	F5 Inc	0.663825235079%	11,082,496.32	38,304 NS
LDOS	Leidos Holdings Inc	0.656997895241%	10,968,514.56	70,528 NS
LII	Lennox International Inc.	0.642307478941%	10,723,259.52	23,104 NS
NVR	NVR Inc	0.630369641473%	10,523,958.51	1,597 NS
NBIX	Neurocrine Biosciences Inc	0.628504940943%	10,492,827.52	79,648 NS
BBY	Best Buy Co Inc.	0.624260751555%	10,421,971.2	162,336 NS
STE	Steris PLC	0.620094861524%	10,352,422.08	46,816 NS
APA	APA Corp.	0.612054792094%	10,218,193.92	240,768 NS
FICO	Fair Isaac Corporation	0.610793817831%	10,197,142.08	9,552 NS
DECK	Deckers Outdoor Corp.	0.608733078398%	10,162,738.24	101,536 NS
RL	Ralph Lauren Corp.	0.588794055829%	9,829,858.24	28,576 NS
DRI	Darden Restaurants, Inc.	0.585434467094%	9,773,770.24	49,856 NS
VTRS	Viatris Inc	0.581557374231%	9,709,042.56	718,656 NS
OVV	Ovintiv Inc	0.581521684291%	9,708,446.72	163,552 NS
GPC	Genuine Parts Co	0.57768537993%	9,644,400	91,200 NS
TXRH	Texas Roadhouse Inc	0.553298953824%	9,237,271.04	55,936 NS
GL	Globe Life Inc	0.542311915068%	9,053,843.52	65,056 NS
BJ	BJ Wholesale Club Holdings Inc	0.541227742096%	9,035,743.36	91,808 NS
BAH	Booz Allen Hamilton Holding Corp.	0.525718278093%	8,776,814.4	112,480 NS
SGI	Somnigroup International Inc.	0.52494803092%	8,763,955.2	118,560 NS
WRB	W.R. Berkley Corporation	0.523795755716%	8,744,718.08	131,936 NS
PFG	Principal Financial Group Inc.	0.515219608821%	8,601,540.16	95,456 NS
WPC	W. P. Carey Inc	0.512322532574%	8,553,173.76	125,856 NS
AVY	Avery Dennison Corporation	0.509385760373%	8,504,144.64	49,248 NS
UHS	Universal Health Services, Inc.	0.50838717042%	8,487,473.28	47,424 NS
EHC	Encompass Health Corporation	0.507274955353%	8,468,904.96	87,552 NS
CLX	The Clorox Company	0.494397806512%	8,253,922.24	79,648 NS
OHI	Omega Healthcare Investors, Inc.	0.493117703054%	8,232,551.04	187,872 NS
ALLE	Allegion PLC	0.492083058979%	8,215,277.76	56,544 NS
DTM	DT Midstream Inc	0.485540874478%	8,106,056.64	60,192 NS
ELS	Equity Lifestyle Properties Inc	0.484198131533%	8,083,639.68	129,504 NS
LULU	LULULEMON ATHLETICA INC	0.479505268614%	8,005,292.8	52,288 NS
EXEL	Exelixis, Inc.	0.473280287558%	7,901,367.36	184,224 NS
EIX	Edison International	0.471721219876%	7,875,338.88	107,616 NS
GDDY	Godaddy Inc	0.46665871115%	7,790,820.8	94,240 NS
VRSK	Verisk Analytics, Inc.	0.456084655984%	7,614,288	40,128 NS
DKS	Dick's Sporting Goods, Inc.	0.454947312286%	7,595,300.16	38,304 NS
UNM	Unum Group	0.452136911607%	7,548,380.8	103,360 NS
FOXA	Fox Corporation	0.444507276487%	7,421,004.8	127,072 NS
ALSN	Allison Transmission Holdings Inc	0.443365198409%	7,401,937.92	63,232 NS
COKE	Coca-Cola Consolidated Inc	0.418970760275%	6,994,675.2	36,480 NS
IT	Gartner Inc.	0.415186169909%	6,931,491.84	43,776 NS
HEI/A	Heico Corp	0.415127172253%	6,930,506.88	32,832 NS
MANH	Manhattan Associates Inc	0.402384406962%	6,717,767.68	50,464 NS
CACI	CACI International Inc.	0.396136482373%	6,613,459.2	12,160 NS
CPT	Camden Property Trust	0.384114071176%	6,412,746.24	65,664 NS
DCI	Donaldson Co Inc	0.383261882814%	6,398,519.04	75,392 NS
ALLY	Ally Financial Inc.	0.38288895936%	6,392,293.12	162,944 NS
LAMR	Lamar Advertising Company	0.382857639617%	6,391,770.24	50,464 NS
SEIC	SEI Investments Co	0.380080015413%	6,345,398.08	80,864 NS
MUSA	Murphy USA Inc.	0.377780563568%	6,307,008.96	12,768 NS
ACI	Albertsons Companies Inc.	0.369237921515%	6,164,390.4	361,760 NS
PR	Permian Resources Corp	0.366478870648%	6,118,328.32	286,976 NS
ORI	Old Republic International Corporation	0.36181951257%	6,040,540.8	151,392 NS
TTC	The Toro Company	0.35390435793%	5,908,398.08	63,232 NS
KNSL	Kinsale Capital Group Inc	0.348394996589%	5,816,419.84	17,024 NS
AM	ANTERO MIDSTREAM CORP	0.342098999837%	5,711,308.8	250,496 NS
AMG	Affiliated Managers Group, Inc.	0.332539194495%	5,551,708.8	20,064 NS
MTG	MGIC Investment Corp.	0.331725245354%	5,538,120	210,976 NS
NFG	National Fuel Gas Company	0.32849894762%	5,484,257.28	58,368 NS
IVZ	Invesco Ltd	0.327302242083%	5,464,278.4	224,960 NS
NNN	NNN REIT Inc	0.324500217615%	5,417,498.88	128,896 NS
DOCU	Docusign Inc	0.315966315955%	5,275,026.24	111,264 NS
PINS	Pinterest Inc	0.315922249804%	5,274,290.56	287,584 NS
SAIA	Saia Inc	0.307032541294%	5,125,877.76	14,592 NS
LKQ	LKQ Corporation	0.305907215637%	5,107,090.56	173,888 NS
HEI	Heico Corp	0.299576985677%	5,001,408	18,240 NS
CRUS	Cirrus Logic, Inc.	0.289674848258%	4,836,092.8	33,440 NS
G	GENPACT LTD	0.271316380172%	4,529,600	121,600 NS
DOX	AMDOCS LTD	0.270939086521%	4,523,301.12	69,312 NS
AES	AES Corp.	0.266316510932%	4,446,127.68	315,552 NS
COLB	Columbia Banking System Inc.	0.264722845859%	4,419,521.6	161,120 NS
EGP	Eastgroup Properties, Inc.	0.262885906501%	4,388,854.08	23,712 NS
STAG	STAG Industrial, Inc.	0.253456114512%	4,231,424.64	117,344 NS
POOL	Pool Corporation	0.250529539437%	4,182,565.76	20,672 NS
NLY	Annaly Capital Management, Inc.	0.24724934261%	4,127,803.2	195,168 NS
HALO	Halozyme Therapeutics Inc	0.244786372571%	4,086,684.16	63,232 NS
JHG	Janus Henderson Group PLC	0.243205089721%	4,060,284.8	79,040 NS
SEE	Sealed Air Corp.	0.241959583654%	4,039,491.2	96,064 NS
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.241151097259%	4,025,993.6	69,920 NS
AMH	American Homes 4 Rent	0.239964588848%	4,006,184.96	143,488 NS
TIGO	Millicom International Cellular SA	0.237439343505%	3,964,026.24	52,896 NS
PB	Prosperity Bancshares Inc	0.237318434729%	3,962,007.68	58,976 NS
FDS	FactSet Research Systems Inc.	0.23707224698%	3,957,897.6	18,240 NS
FOX	Fox Corporation	0.235925070339%	3,938,745.6	74,176 NS
M	Macy's, Inc.	0.23058250484%	3,849,552	212,800 NS
OMF	OneMain Holdings Inc.	0.229865792577%	3,837,586.56	71,744 NS
SFM	Sprouts Farmers Markets Inc	0.224715515733%	3,751,603.2	48,640 NS
AWI	Armstrong World Industries, Inc.	0.222064263052%	3,707,340.8	22,496 NS
PAYC	Paycom Software Inc	0.221314045947%	3,694,816	30,400 NS
INGR	Ingredion Incorporated	0.217452977138%	3,630,355.84	32,224 NS
VNT	Vontier Corporation	0.215723471783%	3,601,481.92	101,536 NS
CBSH	COMMERCE BANCSHARES INC (MO)	0.209638337023%	3,499,891.2	71,136 NS
AN	AUTONATION INC	0.199109076374%	3,324,106.24	17,024 NS
GAP	The Gap Inc.	0.197416353508%	3,295,846.4	136,192 NS
MSM	MSC Industrial Direct Co Inc.	0.194898391827%	3,253,809.28	35,264 NS
CHE	Chemed Corporation	0.192593113053%	3,215,322.88	8,512 NS
MEDP	Medpace Holdings Inc.	0.192364770274%	3,211,510.72	6,688 NS
CROX	Crocs Inc	0.181406866162%	3,028,569.6	36,480 NS
HRB	Block(H&R)Inc	0.17916714034%	2,991,177.6	94,240 NS
LOPE	Grand Canyon Education Inc	0.173381728238%	2,894,590.72	17,024 NS
LEA	Lear Corporation	0.167562082929%	2,797,432.32	23,104 NS
BBWI	Bath & Body Works Inc	0.167262724454%	2,792,434.56	149,568 NS
DBX	Dropbox Inc	0.16300251101%	2,721,310.72	119,776 NS
WU	The Western Union Company	0.156422451471%	2,611,457.28	299,136 NS
DLB	Dolby Laboratories Inc.	0.153109842351%	2,556,153.6	42,560 NS
ETSY	Etsy Inc	0.141974581089%	2,370,251.52	47,424 NS
NEU	Newmarket Corporation	0.140053879627%	2,338,185.6	3,648 NS
ARE	Alexandria Real Estate Equities, Inc.	0.138624096931%	2,314,315.52	49,856 NS
NXST	Nexstar Media Group Inc	0.138295967994%	2,308,837.44	12,768 NS
CUZ	Cousins Properties Inc.	0.134801631527%	2,250,499.84	99,712 NS
APPF	AppFolio Inc.	0.132193352447%	2,206,954.88	13,984 NS
KRC	Kilroy Realty Corporation	0.131502132998%	2,195,415.04	77,824 NS
W	Wayfair Inc	0.131472998353%	2,194,928.64	29,184 NS
Institutional Fidu	Institutional Fidu	0.130356196256%	2,176,283.74	2,176,283.74 NS
PEGA	Pegasystems Inc	0.127096974696%	2,121,871.36	49,856 NS
RHI	Robert Half Inc.	0.109152946933%	1,822,297.6	71,744 NS
MKTX	MarketAxess Holdings Inc.	0.102140966283%	1,705,233.28	10,336 NS
HIW	Highwoods Properties, Inc.	0.101363071266%	1,692,246.4	79,040 NS
UI	Ubiquiti Inc	0.098887429693%	1,650,915.81	2,089 NS
DUOL	Duolingo Inc	0.096923315574%	1,618,125.12	16,416 NS
TDC	Teradata Corp	0.095206920809%	1,589,470.08	62,016 NS
RNG	Ringcentral Inc	0.089390188964%	1,492,360.32	40,128 NS
BYD	Boyd Gaming Corporation	0.086792835376%	1,448,997.76	17,632 NS
ACHC	Acadia Healthcare Company, Inc.	0.080071472809%	1,336,785.28	57,152 NS
OGN	Organon & Co	0.078750580848%	1,314,733.12	219,488 NS
FLO	Flowers Foods, Inc.	0.07598315377%	1,268,531.2	155,648 NS
YETI	Yeti Holdings Inc	0.075955111674%	1,268,063.04	34,656 NS
SIRI	SIRIUS XM HOLDINGS INC	0.073126501843%	1,220,839.68	52,896 NS
BF/B	Brown-Forman Corp.	0.068365900874%	1,141,361.92	43,168 NS
DDS	Dillards, Inc.	0.062505831245%	1,043,528.64	1,824 NS
BRBR	BellRing Intermediate Holdings Inc.	0.062112877723%	1,036,968.32	64,448 NS
COLM	Columbia Sportswear Co.	0.057886533304%	966,409.92	17,632 NS
INSP	Inspire Medical Systems Inc	0.054475230575%	909,458.56	17,632 NS
MAN	ManpowerGroup Inc.	0.051498398238%	859,760.64	29,184 NS
WEN	The Wendys Company	0.050115230973%	836,668.8	120,384 NS
SNDR	Schneider National Inc	0.047999327391%	801,344	30,400 NS
CNXC	Concentrix Corp.	0.046831028133%	781,839.36	28,576 NS
CNA	CNA Financial Corporation	0.04180821536%	697,984	15,200 NS
PPC	Pilgrims Pride Corporation	0.041254657108%	688,742.4	18,240 NS
BF/A	Brown-Forman Corp.	0.032196331841%	537,514.56	20,064 NS
PRGO	Perrigo Company PLC	0.024641354248%	411,384.96	38,304 NS
INGM	Ingram Micro Holding Corporation	0.012733660715%	212,587.2	9,120 NS
EMDM6	CHICAGO MERCANTILE EXCHANGE INC.	-0.00108141763%	-18,054.16	8 NC

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