SEC Form N-PORT · 2026-03-31
FLQM ETF Holdings
Franklin U.S. Mid Cap Multifactor Index ETF reported 204 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020738
- Series ID
- S000057201
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| LNG | Cheniere Energy Inc | 1.405432% | 23,463,546.88 | 82,688 NS |
| ODFL | Old Dominion Freight Line Inc. | 1.366298% | 22,810,214.4 | 116,736 NS |
| TPR | Tapestry Inc | 1.336137% | 22,306,668.8 | 158,080 NS |
| GRMN | Garmin Ltd | 1.225165% | 20,454,001.6 | 88,160 NS |
| MPWR | Monolithic Power Systems Inc. | 1.218508% | 20,342,870.1 | 18,606 NS |
| GWW | W.w. Grainger Inc. | 1.191764% | 19,896,374.4 | 18,240 NS |
| FAST | Fastenal Co. | 1.187936% | 19,832,473.6 | 427,424 NS |
| DVN | Devon Energy Corporation | 1.158184% | 19,335,761.92 | 384,256 NS |
| HSY | Hershey Co. (The) | 1.143221% | 19,085,965.12 | 91,808 NS |
| EBAY | eBay Inc. | 1.136974% | 18,981,674.88 | 208,544 NS |
| CMI | Cummins Inc. | 1.116845% | 18,645,621.12 | 34,656 NS |
| KR | The Kroger Co. | 1.112066% | 18,565,839.36 | 256,576 NS |
| UTHR | United Therapeutics Corporation | 1.079766% | 18,026,592 | 30,400 NS |
| DAL | Delta Air Lines Inc. | 1.072542% | 17,905,989.12 | 269,344 NS |
| ACGL | Arch Capital Group Ltd. | 1.059225% | 17,683,661.76 | 184,224 NS |
| YUM | Yum! Brands Inc. | 1.047529% | 17,488,390.4 | 112,480 NS |
| EA | Electronic Arts Inc. | 1.046869% | 17,477,367.36 | 85,728 NS |
| HIG | The Hartford Insurance Group Inc. | 1.019443% | 17,019,506.88 | 125,856 NS |
| ULTA | Ulta Beauty Inc | 1.008919% | 16,843,807.04 | 32,224 NS |
| ALL | The Allstate Corporation | 1.004279% | 16,766,341.76 | 80,864 NS |
| AWK | American Water Works Company, Inc. | 1.001146% | 16,714,029.44 | 122,816 NS |
| DG | Dollar General Corporation | 0.994507% | 16,603,203.2 | 139,840 NS |
| WSM | Williams-Sonoma Inc. | 0.989382% | 16,517,639.36 | 90,592 NS |
| TPL | TEXAS PACIFIC LAND CORP | 0.985112% | 16,446,351.36 | 34,656 NS |
| MSCI | MSCI Inc. | 0.981492% | 16,385,904 | 30,400 NS |
| CINF | Cincinnati Financial Corporation | 0.974171% | 16,263,696 | 103,360 NS |
| SYY | Sysco Corporation | 0.968949% | 16,176,502.72 | 226,784 NS |
| FERG | Ferguson Enterprises Inc | 0.959928% | 16,025,895.04 | 68,704 NS |
| CASY | Casey'S General Stores Inc. | 0.954267% | 15,931,399.68 | 21,888 NS |
| NTAP | NetApp Inc. | 0.950862% | 15,874,545.6 | 155,040 NS |
| KVUE | Kenvue Inc. | 0.939894% | 15,691,434.24 | 910,176 NS |
| PRU | Prudential Financial, Inc. | 0.935676% | 15,621,021.76 | 159,904 NS |
| UAL | United Airlines Holdings Inc | 0.935496% | 15,618,018.24 | 169,632 NS |
| EXPE | Expedia Group Inc | 0.933357% | 15,582,304.32 | 67,488 NS |
| SYF | Synchrony Financial | 0.909123% | 15,177,710.72 | 223,136 NS |
| RMD | ResMed Inc. | 0.907445% | 15,149,706.24 | 67,488 NS |
| OTIS | Otis Worldwide Corp. | 0.898279% | 14,996,684.8 | 194,560 NS |
| MTD | Mettler-Toledo International Inc | 0.883563% | 14,750,995.2 | 11,696 NS |
| COR | Cencora Inc | 0.880914% | 14,706,778.24 | 46,816 NS |
| VRSN | Verisign, Inc. | 0.859261% | 14,345,273.6 | 57,760 NS |
| TSCO | Tractor Supply Co | 0.85622% | 14,294,505.6 | 315,552 NS |
| PAYX | Paychex Inc | 0.852133% | 14,226,275.84 | 154,432 NS |
| CHRW | C.H. Robinson Worldwide Inc | 0.828574% | 13,832,966.72 | 83,296 NS |
| EXPD | Expeditors International Of Washington Inc. | 0.818942% | 13,672,162.88 | 95,456 NS |
| PHM | PULTEGROUP INC | 0.818083% | 13,657,814.08 | 116,128 NS |
| VLTO | Veralto Corp. | 0.814687% | 13,601,118.08 | 153,824 NS |
| OMC | Omnicom Group Inc | 0.806343% | 13,461,813.12 | 178,752 NS |
| IDXX | IDEXX Laboratories Inc. | 0.777597% | 12,981,906.56 | 23,104 NS |
| RPRX | Royalty Pharma PLC | 0.775662% | 12,949,597.44 | 269,952 NS |
| INCY | Incyte Corporation. | 0.774658% | 12,932,840.96 | 137,408 NS |
| WAT | Waters Corporation | 0.759176% | 12,674,368 | 42,560 NS |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.759133% | 12,673,644.48 | 38,304 NS |
| SNA | Snap-On Incorporated | 0.753988% | 12,587,752.32 | 34,656 NS |
| THC | Tenet Healthcare Corporation | 0.700995% | 11,703,039.36 | 62,016 NS |
| EG | Everest Group Ltd | 0.678489% | 11,327,313.6 | 34,656 NS |
| ROL | Rollins Inc | 0.676895% | 11,300,701.44 | 211,584 NS |
| TROW | Price T Rowe Group Inc. | 0.676246% | 11,289,854.72 | 125,248 NS |
| MKL | Markel Group Inc | 0.668639% | 11,162,856.24 | 5,832 NS |
| GIS | General Mills, Inc. | 0.668256% | 11,156,471.68 | 299,744 NS |
| HPQ | HP Inc | 0.668114% | 11,154,094.4 | 580,640 NS |
| FFIV | F5 Inc | 0.663825% | 11,082,496.32 | 38,304 NS |
| LDOS | Leidos Holdings Inc | 0.656998% | 10,968,514.56 | 70,528 NS |
| LII | Lennox International Inc. | 0.642307% | 10,723,259.52 | 23,104 NS |
| NVR | NVR Inc | 0.63037% | 10,523,958.51 | 1,597 NS |
| NBIX | Neurocrine Biosciences Inc | 0.628505% | 10,492,827.52 | 79,648 NS |
| BBY | Best Buy Co Inc. | 0.624261% | 10,421,971.2 | 162,336 NS |
| STE | Steris PLC | 0.620095% | 10,352,422.08 | 46,816 NS |
| APA | APA Corp. | 0.612055% | 10,218,193.92 | 240,768 NS |
| FICO | Fair Isaac Corporation | 0.610794% | 10,197,142.08 | 9,552 NS |
| DECK | Deckers Outdoor Corp. | 0.608733% | 10,162,738.24 | 101,536 NS |
| RL | Ralph Lauren Corp. | 0.588794% | 9,829,858.24 | 28,576 NS |
| DRI | Darden Restaurants, Inc. | 0.585434% | 9,773,770.24 | 49,856 NS |
| VTRS | Viatris Inc | 0.581557% | 9,709,042.56 | 718,656 NS |
| OVV | Ovintiv Inc | 0.581522% | 9,708,446.72 | 163,552 NS |
| GPC | Genuine Parts Co | 0.577685% | 9,644,400 | 91,200 NS |
| TXRH | Texas Roadhouse Inc | 0.553299% | 9,237,271.04 | 55,936 NS |
| GL | Globe Life Inc | 0.542312% | 9,053,843.52 | 65,056 NS |
| BJ | BJ Wholesale Club Holdings Inc | 0.541228% | 9,035,743.36 | 91,808 NS |
| BAH | Booz Allen Hamilton Holding Corp. | 0.525718% | 8,776,814.4 | 112,480 NS |
| SGI | Somnigroup International Inc. | 0.524948% | 8,763,955.2 | 118,560 NS |
| WRB | W.R. Berkley Corporation | 0.523796% | 8,744,718.08 | 131,936 NS |
| PFG | Principal Financial Group Inc. | 0.51522% | 8,601,540.16 | 95,456 NS |
| WPC | W. P. Carey Inc | 0.512323% | 8,553,173.76 | 125,856 NS |
| AVY | Avery Dennison Corporation | 0.509386% | 8,504,144.64 | 49,248 NS |
| UHS | Universal Health Services, Inc. | 0.508387% | 8,487,473.28 | 47,424 NS |
| EHC | Encompass Health Corporation | 0.507275% | 8,468,904.96 | 87,552 NS |
| CLX | The Clorox Company | 0.494398% | 8,253,922.24 | 79,648 NS |
| OHI | Omega Healthcare Investors, Inc. | 0.493118% | 8,232,551.04 | 187,872 NS |
| ALLE | Allegion PLC | 0.492083% | 8,215,277.76 | 56,544 NS |
| DTM | DT Midstream Inc | 0.485541% | 8,106,056.64 | 60,192 NS |
| ELS | Equity Lifestyle Properties Inc | 0.484198% | 8,083,639.68 | 129,504 NS |
| LULU | LULULEMON ATHLETICA INC | 0.479505% | 8,005,292.8 | 52,288 NS |
| EXEL | Exelixis, Inc. | 0.47328% | 7,901,367.36 | 184,224 NS |
| EIX | Edison International | 0.471721% | 7,875,338.88 | 107,616 NS |
| GDDY | Godaddy Inc | 0.466659% | 7,790,820.8 | 94,240 NS |
| VRSK | Verisk Analytics, Inc. | 0.456085% | 7,614,288 | 40,128 NS |
| DKS | Dick's Sporting Goods, Inc. | 0.454947% | 7,595,300.16 | 38,304 NS |
| UNM | Unum Group | 0.452137% | 7,548,380.8 | 103,360 NS |
| FOXA | Fox Corporation | 0.444507% | 7,421,004.8 | 127,072 NS |
| ALSN | Allison Transmission Holdings Inc | 0.443365% | 7,401,937.92 | 63,232 NS |
| COKE | Coca-Cola Consolidated Inc | 0.418971% | 6,994,675.2 | 36,480 NS |
| IT | Gartner Inc. | 0.415186% | 6,931,491.84 | 43,776 NS |
| HEI/A | Heico Corp | 0.415127% | 6,930,506.88 | 32,832 NS |
| MANH | Manhattan Associates Inc | 0.402384% | 6,717,767.68 | 50,464 NS |
| CACI | CACI International Inc. | 0.396136% | 6,613,459.2 | 12,160 NS |
| CPT | Camden Property Trust | 0.384114% | 6,412,746.24 | 65,664 NS |
| DCI | Donaldson Co Inc | 0.383262% | 6,398,519.04 | 75,392 NS |
| ALLY | Ally Financial Inc. | 0.382889% | 6,392,293.12 | 162,944 NS |
| LAMR | Lamar Advertising Company | 0.382858% | 6,391,770.24 | 50,464 NS |
| SEIC | SEI Investments Co | 0.38008% | 6,345,398.08 | 80,864 NS |
| MUSA | Murphy USA Inc. | 0.377781% | 6,307,008.96 | 12,768 NS |
| ACI | Albertsons Companies Inc. | 0.369238% | 6,164,390.4 | 361,760 NS |
| PR | Permian Resources Corp | 0.366479% | 6,118,328.32 | 286,976 NS |
| ORI | Old Republic International Corporation | 0.36182% | 6,040,540.8 | 151,392 NS |
| TTC | The Toro Company | 0.353904% | 5,908,398.08 | 63,232 NS |
| KNSL | Kinsale Capital Group Inc | 0.348395% | 5,816,419.84 | 17,024 NS |
| AM | ANTERO MIDSTREAM CORP | 0.342099% | 5,711,308.8 | 250,496 NS |
| AMG | Affiliated Managers Group, Inc. | 0.332539% | 5,551,708.8 | 20,064 NS |
| MTG | MGIC Investment Corp. | 0.331725% | 5,538,120 | 210,976 NS |
| NFG | National Fuel Gas Company | 0.328499% | 5,484,257.28 | 58,368 NS |
| IVZ | Invesco Ltd | 0.327302% | 5,464,278.4 | 224,960 NS |
| NNN | NNN REIT Inc | 0.3245% | 5,417,498.88 | 128,896 NS |
| DOCU | Docusign Inc | 0.315966% | 5,275,026.24 | 111,264 NS |
| PINS | Pinterest Inc | 0.315922% | 5,274,290.56 | 287,584 NS |
| SAIA | Saia Inc | 0.307033% | 5,125,877.76 | 14,592 NS |
| LKQ | LKQ Corporation | 0.305907% | 5,107,090.56 | 173,888 NS |
| HEI | Heico Corp | 0.299577% | 5,001,408 | 18,240 NS |
| CRUS | Cirrus Logic, Inc. | 0.289675% | 4,836,092.8 | 33,440 NS |
| G | GENPACT LTD | 0.271316% | 4,529,600 | 121,600 NS |
| DOX | AMDOCS LTD | 0.270939% | 4,523,301.12 | 69,312 NS |
| AES | AES Corp. | 0.266317% | 4,446,127.68 | 315,552 NS |
| COLB | Columbia Banking System Inc. | 0.264723% | 4,419,521.6 | 161,120 NS |
| EGP | Eastgroup Properties, Inc. | 0.262886% | 4,388,854.08 | 23,712 NS |
| STAG | STAG Industrial, Inc. | 0.253456% | 4,231,424.64 | 117,344 NS |
| POOL | Pool Corporation | 0.25053% | 4,182,565.76 | 20,672 NS |
| NLY | Annaly Capital Management, Inc. | 0.247249% | 4,127,803.2 | 195,168 NS |
| HALO | Halozyme Therapeutics Inc | 0.244786% | 4,086,684.16 | 63,232 NS |
| JHG | Janus Henderson Group PLC | 0.243205% | 4,060,284.8 | 79,040 NS |
| SEE | Sealed Air Corp. | 0.24196% | 4,039,491.2 | 96,064 NS |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.241151% | 4,025,993.6 | 69,920 NS |
| AMH | American Homes 4 Rent | 0.239965% | 4,006,184.96 | 143,488 NS |
| TIGO | Millicom International Cellular SA | 0.237439% | 3,964,026.24 | 52,896 NS |
| PB | Prosperity Bancshares Inc | 0.237318% | 3,962,007.68 | 58,976 NS |
| FDS | FactSet Research Systems Inc. | 0.237072% | 3,957,897.6 | 18,240 NS |
| FOX | Fox Corporation | 0.235925% | 3,938,745.6 | 74,176 NS |
| M | Macy's, Inc. | 0.230583% | 3,849,552 | 212,800 NS |
| OMF | OneMain Holdings Inc. | 0.229866% | 3,837,586.56 | 71,744 NS |
| SFM | Sprouts Farmers Markets Inc | 0.224716% | 3,751,603.2 | 48,640 NS |
| AWI | Armstrong World Industries, Inc. | 0.222064% | 3,707,340.8 | 22,496 NS |
| PAYC | Paycom Software Inc | 0.221314% | 3,694,816 | 30,400 NS |
| INGR | Ingredion Incorporated | 0.217453% | 3,630,355.84 | 32,224 NS |
| VNT | Vontier Corporation | 0.215723% | 3,601,481.92 | 101,536 NS |
| CBSH | COMMERCE BANCSHARES INC (MO) | 0.209638% | 3,499,891.2 | 71,136 NS |
| AN | AUTONATION INC | 0.199109% | 3,324,106.24 | 17,024 NS |
| GAP | The Gap Inc. | 0.197416% | 3,295,846.4 | 136,192 NS |
| MSM | MSC Industrial Direct Co Inc. | 0.194898% | 3,253,809.28 | 35,264 NS |
| CHE | Chemed Corporation | 0.192593% | 3,215,322.88 | 8,512 NS |
| MEDP | Medpace Holdings Inc. | 0.192365% | 3,211,510.72 | 6,688 NS |
| CROX | Crocs Inc | 0.181407% | 3,028,569.6 | 36,480 NS |
| HRB | Block(H&R)Inc | 0.179167% | 2,991,177.6 | 94,240 NS |
| LOPE | Grand Canyon Education Inc | 0.173382% | 2,894,590.72 | 17,024 NS |
| LEA | Lear Corporation | 0.167562% | 2,797,432.32 | 23,104 NS |
| BBWI | Bath & Body Works Inc | 0.167263% | 2,792,434.56 | 149,568 NS |
| DBX | Dropbox Inc | 0.163003% | 2,721,310.72 | 119,776 NS |
| WU | The Western Union Company | 0.156422% | 2,611,457.28 | 299,136 NS |
| DLB | Dolby Laboratories Inc. | 0.15311% | 2,556,153.6 | 42,560 NS |
| ETSY | Etsy Inc | 0.141975% | 2,370,251.52 | 47,424 NS |
| NEU | Newmarket Corporation | 0.140054% | 2,338,185.6 | 3,648 NS |
| ARE | Alexandria Real Estate Equities, Inc. | 0.138624% | 2,314,315.52 | 49,856 NS |
| NXST | Nexstar Media Group Inc | 0.138296% | 2,308,837.44 | 12,768 NS |
| CUZ | Cousins Properties Inc. | 0.134802% | 2,250,499.84 | 99,712 NS |
| APPF | AppFolio Inc. | 0.132193% | 2,206,954.88 | 13,984 NS |
| KRC | Kilroy Realty Corporation | 0.131502% | 2,195,415.04 | 77,824 NS |
| W | Wayfair Inc | 0.131473% | 2,194,928.64 | 29,184 NS |
| Institutional Fidu | Institutional Fidu | 0.130356% | 2,176,283.74 | 2,176,283.74 NS |
| PEGA | Pegasystems Inc | 0.127097% | 2,121,871.36 | 49,856 NS |
| RHI | Robert Half Inc. | 0.109153% | 1,822,297.6 | 71,744 NS |
| MKTX | MarketAxess Holdings Inc. | 0.102141% | 1,705,233.28 | 10,336 NS |
| HIW | Highwoods Properties, Inc. | 0.101363% | 1,692,246.4 | 79,040 NS |
| UI | Ubiquiti Inc | 0.098887% | 1,650,915.81 | 2,089 NS |
| DUOL | Duolingo Inc | 0.096923% | 1,618,125.12 | 16,416 NS |
| TDC | Teradata Corp | 0.095207% | 1,589,470.08 | 62,016 NS |
| RNG | Ringcentral Inc | 0.08939% | 1,492,360.32 | 40,128 NS |
| BYD | Boyd Gaming Corporation | 0.086793% | 1,448,997.76 | 17,632 NS |
| ACHC | Acadia Healthcare Company, Inc. | 0.080071% | 1,336,785.28 | 57,152 NS |
| OGN | Organon & Co | 0.078751% | 1,314,733.12 | 219,488 NS |
| FLO | Flowers Foods, Inc. | 0.075983% | 1,268,531.2 | 155,648 NS |
| YETI | Yeti Holdings Inc | 0.075955% | 1,268,063.04 | 34,656 NS |
| SIRI | SIRIUS XM HOLDINGS INC | 0.073127% | 1,220,839.68 | 52,896 NS |
| BF/B | Brown-Forman Corp. | 0.068366% | 1,141,361.92 | 43,168 NS |
| DDS | Dillards, Inc. | 0.062506% | 1,043,528.64 | 1,824 NS |
| BRBR | BellRing Intermediate Holdings Inc. | 0.062113% | 1,036,968.32 | 64,448 NS |
| COLM | Columbia Sportswear Co. | 0.057887% | 966,409.92 | 17,632 NS |
| INSP | Inspire Medical Systems Inc | 0.054475% | 909,458.56 | 17,632 NS |
| MAN | ManpowerGroup Inc. | 0.051498% | 859,760.64 | 29,184 NS |
| WEN | The Wendys Company | 0.050115% | 836,668.8 | 120,384 NS |
| SNDR | Schneider National Inc | 0.047999% | 801,344 | 30,400 NS |
| CNXC | Concentrix Corp. | 0.046831% | 781,839.36 | 28,576 NS |
| CNA | CNA Financial Corporation | 0.041808% | 697,984 | 15,200 NS |
| PPC | Pilgrims Pride Corporation | 0.041255% | 688,742.4 | 18,240 NS |
| BF/A | Brown-Forman Corp. | 0.032196% | 537,514.56 | 20,064 NS |
| PRGO | Perrigo Company PLC | 0.024641% | 411,384.96 | 38,304 NS |
| INGM | Ingram Micro Holding Corporation | 0.012734% | 212,587.2 | 9,120 NS |
| EMDM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.001081% | -18,054.16 | 8 NC |