FLQM holdings
Franklin U.S. Mid Cap Multifactor Index ETF
Positions
206 stored of 206 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 1.327% | $20.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 1.204% | $18.5M | Equity (common) | Corporate | United States | USD |
| 3 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 1.165% | $17.9M | Equity (common) | Corporate | United States | USD |
| 4 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 1.158% | $17.8M | Equity (common) | Corporate | United States | USD |
| 5 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 1.134% | $17.4M | Equity (common) | Corporate | United States | USD |
| 6 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 1.128% | $17.3M | Equity (common) | Corporate | United States | USD |
| 7 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 1.116% | $17.1M | Equity (common) | Corporate | United States | USD |
| 8 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 1.114% | $17.1M | Equity (common) | Corporate | United States | USD |
| 9 | KENVUE INC KENVUE INC COM | US49177J1025 | 49177J102 | 1.088% | $16.7M | Equity (common) | Corporate | United States | USD |
| 10 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 1.086% | $16.7M | Equity (common) | Corporate | United States | USD |
| 11 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 1.084% | $16.6M | Equity (common) | Corporate | United States | USD |
| 12 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD | BMG0450A1053 | Not reported | 1.070% | $16.4M | Equity (common) | Corporate | Bermuda | USD |
| 13 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 1.069% | $16.4M | Equity (common) | Corporate | United States | USD |
| 14 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 1.060% | $16.3M | Equity (common) | Corporate | United States | USD |
| 15 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 1.055% | $16.2M | Equity (common) | Corporate | United States | USD |
| 16 | CENCORA INC CENCORA INC COM | US03073E1055 | 03073E105 | 1.036% | $15.9M | Equity (common) | Corporate | United States | USD |
| 17 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 1.033% | $15.8M | Equity (common) | Corporate | United States | USD |
| 18 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 1.026% | $15.7M | Equity (common) | Corporate | United States | USD |
| 19 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 1.008% | $15.5M | Equity (common) | Corporate | United States | USD |
| 20 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 1.001% | $15.4M | Equity (common) | Corporate | Switzerland | USD |
| 21 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.999% | $15.3M | Equity (common) | Corporate | United States | USD |
| 22 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 0.999% | $15.3M | Equity (common) | Corporate | United States | USD |
| 23 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.991% | $15.2M | Equity (common) | Corporate | United States | USD |
| 24 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM | US02043Q1076 | 02043Q107 | 0.978% | $15.0M | Equity (common) | Corporate | United States | USD |
| 25 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 0.977% | $15.0M | Equity (common) | Corporate | United States | USD |
| 26 | WATERS CORP WATERS CORP COM | US9418481035 | 941848103 | 0.959% | $14.7M | Equity (common) | Corporate | United States | USD |
| 27 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | US2566771059 | 256677105 | 0.951% | $14.6M | Equity (common) | Corporate | United States | USD |
| 28 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 0.943% | $14.5M | Equity (common) | Corporate | United States | USD |
| 29 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.922% | $14.1M | Equity (common) | Corporate | United States | USD |
| 30 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.920% | $14.1M | Equity (common) | Corporate | United States | USD |
| 31 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.914% | $14.0M | Equity (common) | Corporate | United States | USD |
| 32 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 0.909% | $14.0M | Equity (common) | Corporate | United States | USD |
| 33 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.909% | $13.9M | Equity (common) | Corporate | United States | USD |
| 34 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 0.908% | $13.9M | Equity (common) | Corporate | United States | USD |
| 35 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.901% | $13.8M | Equity (common) | Corporate | United States | USD |
| 36 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.885% | $13.6M | Equity (common) | Corporate | United States | USD |
| 37 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.880% | $13.5M | Equity (common) | Corporate | United States | USD |
| 38 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.879% | $13.5M | Equity (common) | Corporate | United States | USD |
| 39 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.878% | $13.5M | Equity (common) | Corporate | United States | USD |
| 40 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.873% | $13.4M | Equity (common) | Corporate | United States | USD |
| 41 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.873% | $13.4M | Equity (common) | Corporate | United States | USD |
| 42 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.872% | $13.4M | Equity (common) | Corporate | United States | USD |
| 43 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.871% | $13.4M | Equity (common) | Corporate | United States | USD |
| 44 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM | US68902V1070 | 68902V107 | 0.868% | $13.3M | Equity (common) | Corporate | United States | USD |
| 45 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.835% | $12.8M | Equity (common) | Corporate | United States | USD |
| 46 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | GB00BMVP7Y09 | Not reported | 0.829% | $12.7M | Equity (common) | Corporate | United Kingdom | USD |
| 47 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.821% | $12.6M | Equity (common) | Corporate | United States | USD |
| 48 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.806% | $12.4M | Equity (common) | Corporate | United States | USD |
| 49 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.797% | $12.2M | Equity (common) | Corporate | United States | USD |
| 50 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.784% | $12.0M | Equity (common) | Corporate | United States | USD |
| 51 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.782% | $12.0M | Equity (common) | Corporate | United States | USD |
| 52 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.781% | $12.0M | Equity (common) | Corporate | United States | USD |
| 53 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 0.773% | $11.9M | Equity (common) | Corporate | United States | USD |
| 54 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 0.769% | $11.8M | Equity (common) | Corporate | United States | USD |
| 55 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.766% | $11.7M | Equity (common) | Corporate | United States | USD |
| 56 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS | GB00BRXH2664 | Not reported | 0.757% | $11.6M | Equity (common) | Corporate | United Kingdom | USD |
| 57 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.750% | $11.5M | Equity (common) | Corporate | United States | USD |
| 58 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.738% | $11.3M | Equity (common) | Corporate | United States | USD |
| 59 | MARKEL GROUP INC MARKEL GROUP INC COM | US5705351048 | 570535104 | 0.726% | $11.1M | Equity (common) | Corporate | United States | USD |
| 60 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.717% | $11.0M | Equity (common) | Corporate | United States | USD |
| 61 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.713% | $10.9M | Equity (common) | Corporate | United States | USD |
| 62 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | US5261071071 | 526107107 | 0.713% | $10.9M | Equity (common) | Corporate | United States | USD |
| 63 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | US74251V1026 | 74251V102 | 0.704% | $10.8M | Equity (common) | Corporate | United States | USD |
| 64 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 0.690% | $10.6M | Equity (common) | Corporate | United States | USD |
| 65 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.675% | $10.4M | Equity (common) | Corporate | United States | USD |
| 66 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 0.667% | $10.2M | Equity (common) | Corporate | United States | USD |
| 67 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.652% | $10.0M | Equity (common) | Corporate | United States | USD |
| 68 | EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 | BMG3223R1088 | Not reported | 0.642% | $9.8M | Equity (common) | Corporate | Bermuda | USD |
| 69 | STERIS PLC STERIS PLC SHS USD | IE00BFY8C754 | Not reported | 0.640% | $9.8M | Equity (common) | Corporate | Ireland | USD |
| 70 | GLOBE LIFE INC GLOBE LIFE INC COM | US37959E1029 | 37959E102 | 0.636% | $9.8M | Equity (common) | Corporate | United States | USD |
| 71 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 0.624% | $9.6M | Equity (common) | Corporate | United States | USD |
| 72 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW | US88033G4073 | 88033G407 | 0.621% | $9.5M | Equity (common) | Corporate | United States | USD |
| 73 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 372460105 | 0.620% | $9.5M | Equity (common) | Corporate | United States | USD |
| 74 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 882681109 | 0.614% | $9.4M | Equity (common) | Corporate | United States | USD |
| 75 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 0.603% | $9.3M | Equity (common) | Corporate | United States | USD |
| 76 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 0.599% | $9.2M | Equity (common) | Corporate | United States | USD |
| 77 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 0.577% | $8.9M | Equity (common) | Corporate | United States | USD |
| 78 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.576% | $8.8M | Equity (common) | Corporate | United States | USD |
| 79 | HEICO CORP HEICO CORP CL A | US4228062083 | 422806208 | 0.561% | $8.6M | Equity (common) | Corporate | United States | USD |
| 80 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.558% | $8.6M | Equity (common) | Corporate | United States | USD |
| 81 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.522% | $8.0M | Equity (common) | Corporate | United States | USD |
| 82 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 0.518% | $8.0M | Equity (common) | Corporate | United States | USD |
| 83 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 0.512% | $7.9M | Equity (common) | Corporate | United States | USD |
| 84 | ROLLINS INC ROLLINS INC COM | US7757111049 | 775711104 | 0.512% | $7.9M | Equity (common) | Corporate | United States | USD |
| 85 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.500% | $7.7M | Equity (common) | Corporate | United States | USD |
| 86 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM | US29261A1007 | 29261A100 | 0.496% | $7.6M | Equity (common) | Corporate | United States | USD |
| 87 | LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A | US5128161099 | 512816109 | 0.480% | $7.4M | Equity (common) | Corporate | United States | USD |
| 88 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 0.464% | $7.1M | Equity (common) | Corporate | United States | USD |
| 89 | EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM | US29472R1086 | 29472R108 | 0.463% | $7.1M | Equity (common) | Corporate | United States | USD |
| 90 | BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM | US05550J1016 | 05550J101 | 0.458% | $7.0M | Equity (common) | Corporate | United States | USD |
| 91 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 191098102 | 0.452% | $6.9M | Equity (common) | Corporate | United States | USD |
| 92 | CLOROX COMPANY CLOROX COMPANY COM | US1890541097 | 189054109 | 0.445% | $6.8M | Equity (common) | Corporate | United States | USD |
| 93 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.444% | $6.8M | Equity (common) | Corporate | United States | USD |
| 94 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.443% | $6.8M | Equity (common) | Corporate | United States | USD |
| 95 | HEICO CORP HEICO CORP COM | US4228061093 | 422806109 | 0.431% | $6.6M | Equity (common) | Corporate | United States | USD |
| 96 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 0.428% | $6.6M | Equity (common) | Corporate | United States | USD |
| 97 | ALLEGION PLC ALLEGION PLC ORD SHS | IE00BFRT3W74 | Not reported | 0.427% | $6.6M | Equity (common) | Corporate | Ireland | USD |
| 98 | ALLY FINANCIAL INC ALLY FINANCIAL INC COM | US02005N1000 | 02005N100 | 0.422% | $6.5M | Equity (common) | Corporate | United States | USD |
| 99 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 0.413% | $6.3M | Equity (common) | Corporate | United States | USD |
| 100 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 0.410% | $6.3M | Equity (common) | Corporate | United States | USD |