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

Companies included in FLQM Page 2

This is FLQM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 204.

TickerIssuerShares ownedUnitReported weight
COKECoca-Cola Consolidated Inc36,480NS0.418971%
ITGartner Inc.43,776NS0.415186%
HEI/AHeico Corp32,832NS0.415127%
MANHManhattan Associates Inc50,464NS0.402384%
CACICACI International Inc.12,160NS0.396136%
CPTCamden Property Trust65,664NS0.384114%
DCIDonaldson Co Inc75,392NS0.383262%
ALLYAlly Financial Inc.162,944NS0.382889%
LAMRLamar Advertising Company50,464NS0.382858%
SEICSEI Investments Co80,864NS0.38008%
MUSAMurphy USA Inc.12,768NS0.377781%
ACIAlbertsons Companies Inc.361,760NS0.369238%
PRPermian Resources Corp286,976NS0.366479%
ORIOld Republic International Corporation151,392NS0.36182%
TTCThe Toro Company63,232NS0.353904%
KNSLKinsale Capital Group Inc17,024NS0.348395%
AMANTERO MIDSTREAM CORP250,496NS0.342099%
AMGAffiliated Managers Group, Inc.20,064NS0.332539%
MTGMGIC Investment Corp.210,976NS0.331725%
NFGNational Fuel Gas Company58,368NS0.328499%
IVZInvesco Ltd224,960NS0.327302%
NNNNNN REIT Inc128,896NS0.3245%
DOCUDocusign Inc111,264NS0.315966%
PINSPinterest Inc287,584NS0.315922%
SAIASaia Inc14,592NS0.307033%
LKQLKQ Corporation173,888NS0.305907%
HEIHeico Corp18,240NS0.299577%
CRUSCirrus Logic, Inc.33,440NS0.289675%
GGENPACT LTD121,600NS0.271316%
DOXAMDOCS LTD69,312NS0.270939%
AESAES Corp.315,552NS0.266317%
COLBColumbia Banking System Inc.161,120NS0.264723%
EGPEastgroup Properties, Inc.23,712NS0.262886%
STAGSTAG Industrial, Inc.117,344NS0.253456%
POOLPool Corporation20,672NS0.25053%
NLYAnnaly Capital Management, Inc.195,168NS0.247249%
HALOHalozyme Therapeutics Inc63,232NS0.244786%
JHGJanus Henderson Group PLC79,040NS0.243205%
SEESealed Air Corp.96,064NS0.24196%
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC69,920NS0.241151%
AMHAmerican Homes 4 Rent143,488NS0.239965%
TIGOMillicom International Cellular SA52,896NS0.237439%
PBProsperity Bancshares Inc58,976NS0.237318%
FDSFactSet Research Systems Inc.18,240NS0.237072%
FOXFox Corporation74,176NS0.235925%
MMacy's, Inc.212,800NS0.230583%
OMFOneMain Holdings Inc.71,744NS0.229866%
SFMSprouts Farmers Markets Inc48,640NS0.224716%
AWIArmstrong World Industries, Inc.22,496NS0.222064%
PAYCPaycom Software Inc30,400NS0.221314%
INGRIngredion Incorporated32,224NS0.217453%
VNTVontier Corporation101,536NS0.215723%
CBSHCOMMERCE BANCSHARES INC (MO)71,136NS0.209638%
ANAUTONATION INC17,024NS0.199109%
GAPThe Gap Inc.136,192NS0.197416%
MSMMSC Industrial Direct Co Inc.35,264NS0.194898%
CHEChemed Corporation8,512NS0.192593%
MEDPMedpace Holdings Inc.6,688NS0.192365%
CROXCrocs Inc36,480NS0.181407%
HRBBlock(H&R)Inc94,240NS0.179167%
LOPEGrand Canyon Education Inc17,024NS0.173382%
LEALear Corporation23,104NS0.167562%
BBWIBath & Body Works Inc149,568NS0.167263%
DBXDropbox Inc119,776NS0.163003%
WUThe Western Union Company299,136NS0.156422%
DLBDolby Laboratories Inc.42,560NS0.15311%
ETSYEtsy Inc47,424NS0.141975%
NEUNewmarket Corporation3,648NS0.140054%
AREAlexandria Real Estate Equities, Inc.49,856NS0.138624%
NXSTNexstar Media Group Inc12,768NS0.138296%
CUZCousins Properties Inc.99,712NS0.134802%
APPFAppFolio Inc.13,984NS0.132193%
KRCKilroy Realty Corporation77,824NS0.131502%
WWayfair Inc29,184NS0.131473%
Institutional FiduInstitutional Fidu2,176,283.74NS0.130356%
PEGAPegasystems Inc49,856NS0.127097%
RHIRobert Half Inc.71,744NS0.109153%
MKTXMarketAxess Holdings Inc.10,336NS0.102141%
HIWHighwoods Properties, Inc.79,040NS0.101363%
UIUbiquiti Inc2,089NS0.098887%
DUOLDuolingo Inc16,416NS0.096923%
TDCTeradata Corp62,016NS0.095207%
RNGRingcentral Inc40,128NS0.08939%
BYDBoyd Gaming Corporation17,632NS0.086793%
ACHCAcadia Healthcare Company, Inc.57,152NS0.080071%
OGNOrganon & Co219,488NS0.078751%
FLOFlowers Foods, Inc.155,648NS0.075983%
YETIYeti Holdings Inc34,656NS0.075955%
SIRISIRIUS XM HOLDINGS INC52,896NS0.073127%
BF/BBrown-Forman Corp.43,168NS0.068366%
DDSDillards, Inc.1,824NS0.062506%
BRBRBellRing Intermediate Holdings Inc.64,448NS0.062113%
COLMColumbia Sportswear Co.17,632NS0.057887%
INSPInspire Medical Systems Inc17,632NS0.054475%
MANManpowerGroup Inc.29,184NS0.051498%
WENThe Wendys Company120,384NS0.050115%
SNDRSchneider National Inc30,400NS0.047999%
CNXCConcentrix Corp.28,576NS0.046831%
CNACNA Financial Corporation15,200NS0.041808%
PPCPilgrims Pride Corporation18,240NS0.041255%

SEC N-PORT snapshot as of .

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