ETF:FLQM | ETF Holdings Page 2 | Franklin U.S. Mid Cap Multifactor Index ETF

FLQM ETF holdings Page 2

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 fieldReported value
FundFranklin U.S. Mid Cap Multifactor Index ETF
Report date2026-03-31
Reported holdings204
SEC series IDS000057201

Positions 101–200 of 204

TickerIssuerWeightValue (USD)Balance
COKECoca-Cola Consolidated Inc0.418971%6,994,675.236,480 NS
ITGartner Inc.0.415186%6,931,491.8443,776 NS
HEI/AHeico Corp0.415127%6,930,506.8832,832 NS
MANHManhattan Associates Inc0.402384%6,717,767.6850,464 NS
CACICACI International Inc.0.396136%6,613,459.212,160 NS
CPTCamden Property Trust0.384114%6,412,746.2465,664 NS
DCIDonaldson Co Inc0.383262%6,398,519.0475,392 NS
ALLYAlly Financial Inc.0.382889%6,392,293.12162,944 NS
LAMRLamar Advertising Company0.382858%6,391,770.2450,464 NS
SEICSEI Investments Co0.38008%6,345,398.0880,864 NS
MUSAMurphy USA Inc.0.377781%6,307,008.9612,768 NS
ACIAlbertsons Companies Inc.0.369238%6,164,390.4361,760 NS
PRPermian Resources Corp0.366479%6,118,328.32286,976 NS
ORIOld Republic International Corporation0.36182%6,040,540.8151,392 NS
TTCThe Toro Company0.353904%5,908,398.0863,232 NS
KNSLKinsale Capital Group Inc0.348395%5,816,419.8417,024 NS
AMANTERO MIDSTREAM CORP0.342099%5,711,308.8250,496 NS
AMGAffiliated Managers Group, Inc.0.332539%5,551,708.820,064 NS
MTGMGIC Investment Corp.0.331725%5,538,120210,976 NS
NFGNational Fuel Gas Company0.328499%5,484,257.2858,368 NS
IVZInvesco Ltd0.327302%5,464,278.4224,960 NS
NNNNNN REIT Inc0.3245%5,417,498.88128,896 NS
DOCUDocusign Inc0.315966%5,275,026.24111,264 NS
PINSPinterest Inc0.315922%5,274,290.56287,584 NS
SAIASaia Inc0.307033%5,125,877.7614,592 NS
LKQLKQ Corporation0.305907%5,107,090.56173,888 NS
HEIHeico Corp0.299577%5,001,40818,240 NS
CRUSCirrus Logic, Inc.0.289675%4,836,092.833,440 NS
GGENPACT LTD0.271316%4,529,600121,600 NS
DOXAMDOCS LTD0.270939%4,523,301.1269,312 NS
AESAES Corp.0.266317%4,446,127.68315,552 NS
COLBColumbia Banking System Inc.0.264723%4,419,521.6161,120 NS
EGPEastgroup Properties, Inc.0.262886%4,388,854.0823,712 NS
STAGSTAG Industrial, Inc.0.253456%4,231,424.64117,344 NS
POOLPool Corporation0.25053%4,182,565.7620,672 NS
NLYAnnaly Capital Management, Inc.0.247249%4,127,803.2195,168 NS
HALOHalozyme Therapeutics Inc0.244786%4,086,684.1663,232 NS
JHGJanus Henderson Group PLC0.243205%4,060,284.879,040 NS
SEESealed Air Corp.0.24196%4,039,491.296,064 NS
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.241151%4,025,993.669,920 NS
AMHAmerican Homes 4 Rent0.239965%4,006,184.96143,488 NS
TIGOMillicom International Cellular SA0.237439%3,964,026.2452,896 NS
PBProsperity Bancshares Inc0.237318%3,962,007.6858,976 NS
FDSFactSet Research Systems Inc.0.237072%3,957,897.618,240 NS
FOXFox Corporation0.235925%3,938,745.674,176 NS
MMacy's, Inc.0.230583%3,849,552212,800 NS
OMFOneMain Holdings Inc.0.229866%3,837,586.5671,744 NS
SFMSprouts Farmers Markets Inc0.224716%3,751,603.248,640 NS
AWIArmstrong World Industries, Inc.0.222064%3,707,340.822,496 NS
PAYCPaycom Software Inc0.221314%3,694,81630,400 NS
INGRIngredion Incorporated0.217453%3,630,355.8432,224 NS
VNTVontier Corporation0.215723%3,601,481.92101,536 NS
CBSHCOMMERCE BANCSHARES INC (MO)0.209638%3,499,891.271,136 NS
ANAUTONATION INC0.199109%3,324,106.2417,024 NS
GAPThe Gap Inc.0.197416%3,295,846.4136,192 NS
MSMMSC Industrial Direct Co Inc.0.194898%3,253,809.2835,264 NS
CHEChemed Corporation0.192593%3,215,322.888,512 NS
MEDPMedpace Holdings Inc.0.192365%3,211,510.726,688 NS
CROXCrocs Inc0.181407%3,028,569.636,480 NS
HRBBlock(H&R)Inc0.179167%2,991,177.694,240 NS
LOPEGrand Canyon Education Inc0.173382%2,894,590.7217,024 NS
LEALear Corporation0.167562%2,797,432.3223,104 NS
BBWIBath & Body Works Inc0.167263%2,792,434.56149,568 NS
DBXDropbox Inc0.163003%2,721,310.72119,776 NS
WUThe Western Union Company0.156422%2,611,457.28299,136 NS
DLBDolby Laboratories Inc.0.15311%2,556,153.642,560 NS
ETSYEtsy Inc0.141975%2,370,251.5247,424 NS
NEUNewmarket Corporation0.140054%2,338,185.63,648 NS
AREAlexandria Real Estate Equities, Inc.0.138624%2,314,315.5249,856 NS
NXSTNexstar Media Group Inc0.138296%2,308,837.4412,768 NS
CUZCousins Properties Inc.0.134802%2,250,499.8499,712 NS
APPFAppFolio Inc.0.132193%2,206,954.8813,984 NS
KRCKilroy Realty Corporation0.131502%2,195,415.0477,824 NS
WWayfair Inc0.131473%2,194,928.6429,184 NS
Institutional FiduInstitutional Fidu0.130356%2,176,283.742,176,283.74 NS
PEGAPegasystems Inc0.127097%2,121,871.3649,856 NS
RHIRobert Half Inc.0.109153%1,822,297.671,744 NS
MKTXMarketAxess Holdings Inc.0.102141%1,705,233.2810,336 NS
HIWHighwoods Properties, Inc.0.101363%1,692,246.479,040 NS
UIUbiquiti Inc0.098887%1,650,915.812,089 NS
DUOLDuolingo Inc0.096923%1,618,125.1216,416 NS
TDCTeradata Corp0.095207%1,589,470.0862,016 NS
RNGRingcentral Inc0.08939%1,492,360.3240,128 NS
BYDBoyd Gaming Corporation0.086793%1,448,997.7617,632 NS
ACHCAcadia Healthcare Company, Inc.0.080071%1,336,785.2857,152 NS
OGNOrganon & Co0.078751%1,314,733.12219,488 NS
FLOFlowers Foods, Inc.0.075983%1,268,531.2155,648 NS
YETIYeti Holdings Inc0.075955%1,268,063.0434,656 NS
SIRISIRIUS XM HOLDINGS INC0.073127%1,220,839.6852,896 NS
BF/BBrown-Forman Corp.0.068366%1,141,361.9243,168 NS
DDSDillards, Inc.0.062506%1,043,528.641,824 NS
BRBRBellRing Intermediate Holdings Inc.0.062113%1,036,968.3264,448 NS
COLMColumbia Sportswear Co.0.057887%966,409.9217,632 NS
INSPInspire Medical Systems Inc0.054475%909,458.5617,632 NS
MANManpowerGroup Inc.0.051498%859,760.6429,184 NS
WENThe Wendys Company0.050115%836,668.8120,384 NS
SNDRSchneider National Inc0.047999%801,34430,400 NS
CNXCConcentrix Corp.0.046831%781,839.3628,576 NS
CNACNA Financial Corporation0.041808%697,98415,200 NS
PPCPilgrims Pride Corporation0.041255%688,742.418,240 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.