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FLQM holdings

Franklin U.S. Mid Cap Multifactor Index ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

206 stored of 206 reported, largest first by weight

FLQM holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 PVH CORP PVH CORP COM US6936561009 693656100 0.054% $827K Equity (common) Corporate United States USD
202 AURA MINERALS INC AURA MINERALS INC COM NPV (POST REV SPLIT) VGG069731120 Not reported 0.043% $667K Equity (common) Corporate British Virgin Islands USD
203 DOXIMITY INC DOXIMITY INC CL A US26622P1075 26622P107 0.042% $649K Equity (common) Corporate United States USD
204 CNA FINANCIAL CORP CNA FINANCIAL CORP COM US1261171003 126117100 0.042% $644K Equity (common) Corporate United States USD
205 BROWN-FORMAN CORP BROWN-FORMAN CORP CL A US1156371007 115637100 0.036% $546K Equity (common) Corporate United States USD
206 PILGRIM'S PRIDE CORP PILGRIM'S PRIDE CORP COM US72147K1088 72147K108 0.035% $536K Equity (common) Corporate United States USD
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