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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B | US9139031002 | 913903100 | 0.406% | $6.2M | Equity (common) | Corporate | United States | USD |
| 102 | MURPHY USA INC MURPHY USA INC COM | US6267551025 | 626755102 | 0.391% | $6.0M | Equity (common) | Corporate | United States | USD |
| 103 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A | US0995021062 | 099502106 | 0.390% | $6.0M | Equity (common) | Corporate | United States | USD |
| 104 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 0.389% | $6.0M | Equity (common) | Corporate | United States | USD |
| 105 | MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC COM | US5627501092 | 562750109 | 0.385% | $5.9M | Equity (common) | Corporate | United States | USD |
| 106 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.382% | $5.9M | Equity (common) | Corporate | United States | USD |
| 107 | SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM | US7841171033 | 784117103 | 0.382% | $5.9M | Equity (common) | Corporate | United States | USD |
| 108 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 01973R101 | 0.382% | $5.9M | Equity (common) | Corporate | United States | USD |
| 109 | GARTNER INC GARTNER INC COM | US3666511072 | 366651107 | 0.367% | $5.6M | Equity (common) | Corporate | United States | USD |
| 110 | DONALDSON COMPANY INC DONALDSON COMPANY INC COM | US2576511099 | 257651109 | 0.366% | $5.6M | Equity (common) | Corporate | United States | USD |
| 111 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 0.365% | $5.6M | Equity (common) | Corporate | United States | USD |
| 112 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.364% | $5.6M | Equity (common) | Corporate | United States | USD |
| 113 | SAIA INC SAIA INC COM | US78709Y1055 | 78709Y105 | 0.364% | $5.6M | Equity (common) | Corporate | United States | USD |
| 114 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | US4990491049 | 499049104 | 0.358% | $5.5M | Equity (common) | Corporate | United States | USD |
| 115 | TORO COMPANY TORO COMPANY COM | US8910921084 | 891092108 | 0.353% | $5.4M | Equity (common) | Corporate | United States | USD |
| 116 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM | US0082521081 | 008252108 | 0.351% | $5.4M | Equity (common) | Corporate | United States | USD |
| 117 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM | US40637H1095 | 40637H109 | 0.341% | $5.2M | Equity (common) | Corporate | United States | USD |
| 118 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 0.335% | $5.1M | Equity (common) | Corporate | United States | USD |
| 119 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 0.334% | $5.1M | Equity (common) | Corporate | United States | USD |
| 120 | INVESCO LTD INVESCO LTD SHS | BMG491BT1088 | Not reported | 0.327% | $5.0M | Equity (common) | Corporate | Bermuda | USD |
| 121 | DOCUSIGN INC DOCUSIGN INC COM | US2561631068 | 256163106 | 0.325% | $5.0M | Equity (common) | Corporate | United States | USD |
| 122 | COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM | US1972361026 | 197236102 | 0.323% | $5.0M | Equity (common) | Corporate | United States | USD |
| 123 | AES CORP (THE) AES CORP (THE) COM | US00130H1059 | 00130H105 | 0.323% | $4.9M | Equity (common) | Corporate | United States | USD |
| 124 | EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM | US2772761019 | 277276101 | 0.322% | $4.9M | Equity (common) | Corporate | United States | USD |
| 125 | KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC COM | US49714P1084 | 49714P108 | 0.319% | $4.9M | Equity (common) | Corporate | United States | USD |
| 126 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 0.317% | $4.9M | Equity (common) | Corporate | United States | USD |
| 127 | MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM | US5528481030 | 552848103 | 0.312% | $4.8M | Equity (common) | Corporate | United States | USD |
| 128 | MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA COM STK | LU0038705702 | Not reported | 0.310% | $4.8M | Equity (common) | Corporate | Luxembourg | USD |
| 129 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A | US02665T3068 | 02665T306 | 0.310% | $4.8M | Equity (common) | Corporate | United States | USD |
| 130 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 03676B102 | 0.303% | $4.6M | Equity (common) | Corporate | United States | USD |
| 131 | ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM | US68268W1036 | 68268W103 | 0.295% | $4.5M | Equity (common) | Corporate | United States | USD |
| 132 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM | US58506Q1094 | 58506Q109 | 0.293% | $4.5M | Equity (common) | Corporate | United States | USD |
| 133 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.284% | $4.4M | Equity (common) | Corporate | United States | USD |
| 134 | MACY'S INC MACY'S INC COM | US55616P1049 | 55616P104 | 0.281% | $4.3M | Equity (common) | Corporate | United States | USD |
| 135 | CIRRUS LOGIC INC CIRRUS LOGIC INC COM | US1727551004 | 172755100 | 0.277% | $4.3M | Equity (common) | Corporate | United States | USD |
| 136 | SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM | US85208M1027 | 85208M102 | 0.275% | $4.2M | Equity (common) | Corporate | United States | USD |
| 137 | IDEX CORP IDEX CORP COM | US45167R1041 | 45167R104 | 0.274% | $4.2M | Equity (common) | Corporate | United States | USD |
| 138 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 303075105 | 0.262% | $4.0M | Equity (common) | Corporate | United States | USD |
| 139 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 636180101 | 0.261% | $4.0M | Equity (common) | Corporate | United States | USD |
| 140 | LKQ CORP LKQ CORP COM | US5018892084 | 501889208 | 0.261% | $4.0M | Equity (common) | Corporate | United States | USD |
| 141 | POOL CORP POOL CORP COM | US73278L1052 | 73278L105 | 0.260% | $4.0M | Equity (common) | Corporate | United States | USD |
| 142 | COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM | US2005251036 | 200525103 | 0.259% | $4.0M | Equity (common) | Corporate | United States | USD |
| 143 | ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK | US0130911037 | 013091103 | 0.259% | $4.0M | Equity (common) | Corporate | United States | USD |
| 144 | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM | US7436061052 | 743606105 | 0.257% | $3.9M | Equity (common) | Corporate | United States | USD |
| 145 | STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM | US85254J1025 | 85254J102 | 0.251% | $3.9M | Equity (common) | Corporate | United States | USD |
| 146 | MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A | US5535301064 | 553530106 | 0.238% | $3.7M | Equity (common) | Corporate | United States | USD |
| 147 | CROCS INC CROCS INC COM | US2270461096 | 227046109 | 0.238% | $3.6M | Equity (common) | Corporate | United States | USD |
| 148 | ETSY INC ETSY INC COM | US29786A1060 | 29786A106 | 0.237% | $3.6M | Equity (common) | Corporate | United States | USD |
| 149 | REGENCY CENTERS CORP REGENCY CENTERS CORP COM | US7588491032 | 758849103 | 0.231% | $3.6M | Equity (common) | Corporate | United States | USD |
| 150 | CHEMED CORP CHEMED CORP COM | US16359R1032 | 16359R103 | 0.225% | $3.5M | Equity (common) | Corporate | United States | USD |
| 151 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM | US0152711091 | 015271109 | 0.225% | $3.4M | Equity (common) | Corporate | United States | USD |
| 152 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | US78467J1007 | 78467J100 | 0.217% | $3.3M | Equity (common) | Corporate | United States | USD |
| 153 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 093671105 | 0.216% | $3.3M | Equity (common) | Corporate | United States | USD |
| 154 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.215% | $3.3M | Equity (common) | Corporate | United States | USD |
| 155 | LEAR CORP LEAR CORP COM NEW | US5218652049 | 521865204 | 0.213% | $3.3M | Equity (common) | Corporate | United States | USD |
| 156 | FOX CORP FOX CORP CL B COM | US35137L2043 | 35137L204 | 0.209% | $3.2M | Equity (common) | Corporate | United States | USD |
| 157 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.207% | $3.2M | Equity (common) | Corporate | United States | USD |
| 158 | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM | US70432V1026 | 70432V102 | 0.204% | $3.1M | Equity (common) | Corporate | United States | USD |
| 159 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM | US0708301041 | 070830104 | 0.200% | $3.1M | Equity (common) | Corporate | United States | USD |
| 160 | AMDOCS LTD AMDOCS LTD SHS | GB0022569080 | Not reported | 0.199% | $3.1M | Equity (common) | Corporate | Guernsey | USD |
| 161 | INGREDION INC INGREDION INC COM | US4571871023 | 457187102 | 0.190% | $2.9M | Equity (common) | Corporate | United States | USD |
| 162 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.188% | $2.9M | Equity (common) | Corporate | United States | USD |
| 163 | GENPACT LTD GENPACT LTD SHS | BMG3922B1072 | Not reported | 0.184% | $2.8M | Equity (common) | Corporate | Bermuda | USD |
| 164 | TRADEWEB MARKETS INC TRADEWEB MARKETS INC CL A | US8926721064 | 892672106 | 0.182% | $2.8M | Equity (common) | Corporate | United States | USD |
| 165 | KILROY REALTY CORP KILROY REALTY CORP COM | US49427F1084 | 49427F108 | 0.172% | $2.6M | Equity (common) | Corporate | United States | USD |
| 166 | COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW | US2227955026 | 222795502 | 0.172% | $2.6M | Equity (common) | Corporate | United States | USD |
| 167 | VONTIER CORP VONTIER CORP COM | US9288811014 | 928881101 | 0.164% | $2.5M | Equity (common) | Corporate | United States | USD |
| 168 | AUTONATION INC AUTONATION INC COM | US05329W1027 | 05329W102 | 0.160% | $2.5M | Equity (common) | Corporate | United States | USD |
| 169 | ORGANON & COMPANY ORGANON & COMPANY COMMON STOCK | US68622V1061 | 68622V106 | 0.158% | $2.4M | Equity (common) | Corporate | United States | USD |
| 170 | GAP INC (THE) GAP INC (THE) COM | US3647601083 | 364760108 | 0.156% | $2.4M | Equity (common) | Corporate | United States | USD |
| 171 | AGREE REALTY CORP AGREE REALTY CORP COM | US0084921008 | 008492100 | 0.149% | $2.3M | Equity (common) | Corporate | United States | USD |
| 172 | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK | US65336K1034 | 65336K103 | 0.148% | $2.3M | Equity (common) | Corporate | United States | USD |
| 173 | GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC COM | US38526M1062 | 38526M106 | 0.138% | $2.1M | Equity (common) | Corporate | United States | USD |
| 174 | DUOLINGO INC DUOLINGO INC CL A COM | US26603R1068 | 26603R106 | 0.135% | $2.1M | Equity (common) | Corporate | United States | USD |
| 175 | APPFOLIO INC APPFOLIO INC COM CL A | US03783C1009 | 03783C100 | 0.133% | $2.0M | Equity (common) | Corporate | United States | USD |
| 176 | HENRY SCHEIN INC HENRY SCHEIN INC COM | US8064071025 | 806407102 | 0.133% | $2.0M | Equity (common) | Corporate | United States | USD |
| 177 | SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK | US8299331004 | 829933100 | 0.132% | $2.0M | Equity (common) | Corporate | United States | USD |
| 178 | BOYD GAMING CORP BOYD GAMING CORP COM | US1033041013 | 103304101 | 0.131% | $2.0M | Equity (common) | Corporate | United States | USD |
| 179 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A | US25659T1079 | 25659T107 | 0.131% | $2.0M | Equity (common) | Corporate | United States | USD |
| 180 | ROBERT HALF INC ROBERT HALF INC COM | US7703231032 | 770323103 | 0.123% | $1.9M | Equity (common) | Corporate | United States | USD |
| 181 | WESTERN UNION COMPANY (THE) WESTERN UNION COMPANY (THE) COM | US9598021098 | 959802109 | 0.119% | $1.8M | Equity (common) | Corporate | United States | USD |
| 182 | MAPLEBEAR INC MAPLEBEAR INC COM | US5653941030 | 565394103 | 0.118% | $1.8M | Equity (common) | Corporate | United States | USD |
| 183 | MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC COM | US57060D1081 | 57060D108 | 0.118% | $1.8M | Equity (common) | Corporate | United States | USD |
| 184 | YETI HOLDINGS INC YETI HOLDINGS INC COM | US98585X1046 | 98585X104 | 0.110% | $1.7M | Equity (common) | Corporate | United States | USD |
| 185 | CHORD ENERGY CORP CHORD ENERGY CORP COM NEW | US6742152076 | 674215207 | 0.107% | $1.6M | Equity (common) | Corporate | United States | USD |
| 186 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL B | US1156372096 | 115637209 | 0.098% | $1.5M | Equity (common) | Corporate | United States | USD |
| 187 | PEGASYSTEMS INC PEGASYSTEMS INC COM | US7055731035 | 705573103 | 0.097% | $1.5M | Equity (common) | Corporate | United States | USD |
| 188 | RINGCENTRAL INC RINGCENTRAL INC CL A | US76680R2067 | 76680R206 | 0.090% | $1.4M | Equity (common) | Corporate | United States | USD |
| 189 | SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM | US8354951027 | 835495102 | 0.090% | $1.4M | Equity (common) | Corporate | United States | USD |
| 190 | MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A | US6011371027 | 601137102 | 0.089% | $1.4M | Equity (common) | Corporate | United States | USD |
| 191 | BANK OZK BANK OZK COM | US06417N1037 | 06417N103 | 0.086% | $1.3M | Equity (common) | Corporate | United States | USD |
| 192 | CHEWY INC CHEWY INC CL A | US16679L1098 | 16679L109 | 0.083% | $1.3M | Equity (common) | Corporate | United States | USD |
| 193 | SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM | US8086251076 | 808625107 | 0.076% | $1.2M | Equity (common) | Corporate | United States | USD |
| 194 | CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM | US1344291091 | 134429109 | 0.074% | $1.1M | Equity (common) | Corporate | United States | USD |
| 195 | UBIQUITI INC UBIQUITI INC COM | US90353W1036 | 90353W103 | 0.074% | $1.1M | Equity (common) | Corporate | United States | USD |
| 196 | JBS NV JBS NV COM EUR0.01 CL A | NL0015002J37 | Not reported | 0.068% | $1.0M | Equity (common) | Corporate | Netherlands | USD |
| 197 | SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC CL B | US80689H1023 | 80689H102 | 0.063% | $968K | Equity (common) | Corporate | United States | USD |
| 198 | DILLARD'S INC DILLARD'S INC CL A | US2540671011 | 254067101 | 0.063% | $959K | Equity (common) | Corporate | United States | USD |
| 199 | COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR COMPANY COM | US1985161066 | 198516106 | 0.062% | $950K | Equity (common) | Corporate | United States | USD |
| 200 | ADT INC ADT INC COM | US00090Q1031 | 00090Q103 | 0.059% | $899K | Equity (common) | Corporate | United States | USD |