FLQM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Franklin U.S. Mid Cap Multifactor Index ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 204 |
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| SEC series ID | S000057201 |
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Positions 1–100 of 204
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| LNG | Cheniere Energy Inc | 1.405432% | 23,463,546.88 | 82,688 NS |
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| ODFL | Old Dominion Freight Line Inc. | 1.366298% | 22,810,214.4 | 116,736 NS |
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| TPR | Tapestry Inc | 1.336137% | 22,306,668.8 | 158,080 NS |
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| GRMN | Garmin Ltd | 1.225165% | 20,454,001.6 | 88,160 NS |
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| MPWR | Monolithic Power Systems Inc. | 1.218508% | 20,342,870.1 | 18,606 NS |
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| GWW | W.w. Grainger Inc. | 1.191764% | 19,896,374.4 | 18,240 NS |
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| FAST | Fastenal Co. | 1.187936% | 19,832,473.6 | 427,424 NS |
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| DVN | Devon Energy Corporation | 1.158184% | 19,335,761.92 | 384,256 NS |
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| HSY | Hershey Co. (The) | 1.143221% | 19,085,965.12 | 91,808 NS |
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| EBAY | eBay Inc. | 1.136974% | 18,981,674.88 | 208,544 NS |
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| CMI | Cummins Inc. | 1.116845% | 18,645,621.12 | 34,656 NS |
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| KR | The Kroger Co. | 1.112066% | 18,565,839.36 | 256,576 NS |
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| UTHR | United Therapeutics Corporation | 1.079766% | 18,026,592 | 30,400 NS |
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| DAL | Delta Air Lines Inc. | 1.072542% | 17,905,989.12 | 269,344 NS |
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| ACGL | Arch Capital Group Ltd. | 1.059225% | 17,683,661.76 | 184,224 NS |
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| YUM | Yum! Brands Inc. | 1.047529% | 17,488,390.4 | 112,480 NS |
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| EA | Electronic Arts Inc. | 1.046869% | 17,477,367.36 | 85,728 NS |
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| HIG | The Hartford Insurance Group Inc. | 1.019443% | 17,019,506.88 | 125,856 NS |
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| ULTA | Ulta Beauty Inc | 1.008919% | 16,843,807.04 | 32,224 NS |
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| ALL | The Allstate Corporation | 1.004279% | 16,766,341.76 | 80,864 NS |
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| AWK | American Water Works Company, Inc. | 1.001146% | 16,714,029.44 | 122,816 NS |
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| DG | Dollar General Corporation | 0.994507% | 16,603,203.2 | 139,840 NS |
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| WSM | Williams-Sonoma Inc. | 0.989382% | 16,517,639.36 | 90,592 NS |
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| TPL | TEXAS PACIFIC LAND CORP | 0.985112% | 16,446,351.36 | 34,656 NS |
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| MSCI | MSCI Inc. | 0.981492% | 16,385,904 | 30,400 NS |
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| CINF | Cincinnati Financial Corporation | 0.974171% | 16,263,696 | 103,360 NS |
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| SYY | Sysco Corporation | 0.968949% | 16,176,502.72 | 226,784 NS |
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| FERG | Ferguson Enterprises Inc | 0.959928% | 16,025,895.04 | 68,704 NS |
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| CASY | Casey'S General Stores Inc. | 0.954267% | 15,931,399.68 | 21,888 NS |
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| NTAP | NetApp Inc. | 0.950862% | 15,874,545.6 | 155,040 NS |
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| KVUE | Kenvue Inc. | 0.939894% | 15,691,434.24 | 910,176 NS |
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| PRU | Prudential Financial, Inc. | 0.935676% | 15,621,021.76 | 159,904 NS |
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| UAL | United Airlines Holdings Inc | 0.935496% | 15,618,018.24 | 169,632 NS |
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| EXPE | Expedia Group Inc | 0.933357% | 15,582,304.32 | 67,488 NS |
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| SYF | Synchrony Financial | 0.909123% | 15,177,710.72 | 223,136 NS |
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| RMD | ResMed Inc. | 0.907445% | 15,149,706.24 | 67,488 NS |
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| OTIS | Otis Worldwide Corp. | 0.898279% | 14,996,684.8 | 194,560 NS |
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| MTD | Mettler-Toledo International Inc | 0.883563% | 14,750,995.2 | 11,696 NS |
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| COR | Cencora Inc | 0.880914% | 14,706,778.24 | 46,816 NS |
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| VRSN | Verisign, Inc. | 0.859261% | 14,345,273.6 | 57,760 NS |
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| TSCO | Tractor Supply Co | 0.85622% | 14,294,505.6 | 315,552 NS |
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| PAYX | Paychex Inc | 0.852133% | 14,226,275.84 | 154,432 NS |
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| CHRW | C.H. Robinson Worldwide Inc | 0.828574% | 13,832,966.72 | 83,296 NS |
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| EXPD | Expeditors International Of Washington Inc. | 0.818942% | 13,672,162.88 | 95,456 NS |
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| PHM | PULTEGROUP INC | 0.818083% | 13,657,814.08 | 116,128 NS |
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| VLTO | Veralto Corp. | 0.814687% | 13,601,118.08 | 153,824 NS |
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| OMC | Omnicom Group Inc | 0.806343% | 13,461,813.12 | 178,752 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.777597% | 12,981,906.56 | 23,104 NS |
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| RPRX | Royalty Pharma PLC | 0.775662% | 12,949,597.44 | 269,952 NS |
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| INCY | Incyte Corporation. | 0.774658% | 12,932,840.96 | 137,408 NS |
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| WAT | Waters Corporation | 0.759176% | 12,674,368 | 42,560 NS |
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| ALNY | Alnylam Pharmaceuticals Inc. | 0.759133% | 12,673,644.48 | 38,304 NS |
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| SNA | Snap-On Incorporated | 0.753988% | 12,587,752.32 | 34,656 NS |
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| THC | Tenet Healthcare Corporation | 0.700995% | 11,703,039.36 | 62,016 NS |
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| EG | Everest Group Ltd | 0.678489% | 11,327,313.6 | 34,656 NS |
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| ROL | Rollins Inc | 0.676895% | 11,300,701.44 | 211,584 NS |
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| TROW | Price T Rowe Group Inc. | 0.676246% | 11,289,854.72 | 125,248 NS |
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| MKL | Markel Group Inc | 0.668639% | 11,162,856.24 | 5,832 NS |
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| GIS | General Mills, Inc. | 0.668256% | 11,156,471.68 | 299,744 NS |
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| HPQ | HP Inc | 0.668114% | 11,154,094.4 | 580,640 NS |
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| FFIV | F5 Inc | 0.663825% | 11,082,496.32 | 38,304 NS |
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| LDOS | Leidos Holdings Inc | 0.656998% | 10,968,514.56 | 70,528 NS |
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| LII | Lennox International Inc. | 0.642307% | 10,723,259.52 | 23,104 NS |
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| NVR | NVR Inc | 0.63037% | 10,523,958.51 | 1,597 NS |
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| NBIX | Neurocrine Biosciences Inc | 0.628505% | 10,492,827.52 | 79,648 NS |
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| BBY | Best Buy Co Inc. | 0.624261% | 10,421,971.2 | 162,336 NS |
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| STE | Steris PLC | 0.620095% | 10,352,422.08 | 46,816 NS |
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| APA | APA Corp. | 0.612055% | 10,218,193.92 | 240,768 NS |
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| FICO | Fair Isaac Corporation | 0.610794% | 10,197,142.08 | 9,552 NS |
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| DECK | Deckers Outdoor Corp. | 0.608733% | 10,162,738.24 | 101,536 NS |
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| RL | Ralph Lauren Corp. | 0.588794% | 9,829,858.24 | 28,576 NS |
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| DRI | Darden Restaurants, Inc. | 0.585434% | 9,773,770.24 | 49,856 NS |
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| VTRS | Viatris Inc | 0.581557% | 9,709,042.56 | 718,656 NS |
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| OVV | Ovintiv Inc | 0.581522% | 9,708,446.72 | 163,552 NS |
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| GPC | Genuine Parts Co | 0.577685% | 9,644,400 | 91,200 NS |
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| TXRH | Texas Roadhouse Inc | 0.553299% | 9,237,271.04 | 55,936 NS |
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| GL | Globe Life Inc | 0.542312% | 9,053,843.52 | 65,056 NS |
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| BJ | BJ Wholesale Club Holdings Inc | 0.541228% | 9,035,743.36 | 91,808 NS |
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| BAH | Booz Allen Hamilton Holding Corp. | 0.525718% | 8,776,814.4 | 112,480 NS |
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| SGI | Somnigroup International Inc. | 0.524948% | 8,763,955.2 | 118,560 NS |
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| WRB | W.R. Berkley Corporation | 0.523796% | 8,744,718.08 | 131,936 NS |
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| PFG | Principal Financial Group Inc. | 0.51522% | 8,601,540.16 | 95,456 NS |
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| WPC | W. P. Carey Inc | 0.512323% | 8,553,173.76 | 125,856 NS |
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| AVY | Avery Dennison Corporation | 0.509386% | 8,504,144.64 | 49,248 NS |
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| UHS | Universal Health Services, Inc. | 0.508387% | 8,487,473.28 | 47,424 NS |
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| EHC | Encompass Health Corporation | 0.507275% | 8,468,904.96 | 87,552 NS |
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| CLX | The Clorox Company | 0.494398% | 8,253,922.24 | 79,648 NS |
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| OHI | Omega Healthcare Investors, Inc. | 0.493118% | 8,232,551.04 | 187,872 NS |
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| ALLE | Allegion PLC | 0.492083% | 8,215,277.76 | 56,544 NS |
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| DTM | DT Midstream Inc | 0.485541% | 8,106,056.64 | 60,192 NS |
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| ELS | Equity Lifestyle Properties Inc | 0.484198% | 8,083,639.68 | 129,504 NS |
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| LULU | LULULEMON ATHLETICA INC | 0.479505% | 8,005,292.8 | 52,288 NS |
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| EXEL | Exelixis, Inc. | 0.47328% | 7,901,367.36 | 184,224 NS |
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| EIX | Edison International | 0.471721% | 7,875,338.88 | 107,616 NS |
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| GDDY | Godaddy Inc | 0.466659% | 7,790,820.8 | 94,240 NS |
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| VRSK | Verisk Analytics, Inc. | 0.456085% | 7,614,288 | 40,128 NS |
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| DKS | Dick's Sporting Goods, Inc. | 0.454947% | 7,595,300.16 | 38,304 NS |
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| UNM | Unum Group | 0.452137% | 7,548,380.8 | 103,360 NS |
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| FOXA | Fox Corporation | 0.444507% | 7,421,004.8 | 127,072 NS |
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| ALSN | Allison Transmission Holdings Inc | 0.443365% | 7,401,937.92 | 63,232 NS |
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