FLQM ETF

FLQM ETF
$57.82
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EXPE is FLQM's largest holding at 1.20% of the fund as of Sep 15, 2026. FLQM is Franklin US Mid Cap Multifactor Index ETF.

Showing top 50 of 210 holdings · as of Sep 15, 2026
FLQM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXPE
Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet
1.20%		1.2%63,881$17.94MConsumer Disc.Internet
2
ALL
Allstate Corp.Financials · Insurance
1.19%		2.4%70,420$17.87MFinancialsInsurance
Sector and industry · Pro
3
HPQ
HP Inc
1.19%		3.6%502,497$17.83M
4
GRMN
Garminltd.
1.17%		4.8%61,869$17.49M
5
COR
Cencora Inc
1.15%		5.9%53,821$17.31M
6
PAYX
Paychex, Inc.
1.15%		7.1%149,391$17.30M
7
PRU
Prudential Financial Inc
1.14%		8.2%143,858$17.15M
8
NTAP
Netapp Inc
1.10%		9.3%82,995$16.54M
9
DVN
Devon Energy Corp
1.09%		10.4%325,441$16.35M
10
FAST
Fastenal Co.
1.08%		11.5%327,453$16.15M
11
WSM
Williams-sonoma Inc
1.07%		12.5%70,923$16.04M
12
SYY
Sysco Corp
1.06%		13.6%190,637$15.86M
13
CINF
Cincinnati Financial Corp.
1.04%		14.6%92,049$15.63M
14—Arch Capital Group Ltd 5.450%
1.04%		15.7%161,966$15.56M
15
HIG
Hartford Financial Services Group Inc.
1.03%		16.7%113,678$15.50M
16
ULTA
Ulta Beauty Inc.
1.03%		17.7%28,168$15.40M
17
WAT
Waters Corp.
1.03%		18.8%37,725$15.40M
18
DG
Dollar General Corp.
1.01%		19.8%121,223$15.10M
19
EXPD
Expeditors International Of Washington Inc
1.01%		20.8%78,971$15.21M
20
AWK
American Water Works Co. Inc.
1.00%		21.8%109,151$15.03M
21
GWW
Ww Grainger Inc.
1.00%		22.8%11,726$15.01M
22
KVUE
Kenvue Inc
0.99%		23.8%837,495$14.89M
23
TRGP
Targa Resources Corp Preferred
0.96%		24.7%49,797$14.45M
24—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.96%		25.7%137,822$14.39M
25
EBAY
eBay Inc.
0.95%		26.6%132,289$14.25M
26
FERG
Ferguson Enterprises
0.95%		27.6%63,881$14.22M
27
INCY
Incyte Corp.
0.95%		28.5%117,199$14.24M
28—Dl Co., Ltd.
0.94%		29.5%175,547$14.03M
29
TER
Teradyne Inc -
0.93%		30.4%36,719$13.94M
30
UAL
United Airlines Holdings Inc.
0.93%		31.3%126,253$13.87M
31
MTD
Mettler-Toledo International Inc.
0.92%		32.3%10,615$13.73M
32
RMD
Resmed Inc.
0.92%		33.2%63,378$13.83M
33
YUM
Yum! Brands, Inc.
0.92%		34.1%97,582$13.75M
34
BDX
Becton Dickinson and Co.
0.91%		35.0%76,456$13.60M
35
KR
Kroger Co.
0.91%		35.9%232,889$13.62M
36—F5 Networks Inc.
0.90%		36.8%32,695$13.46M
37
SYF
Synchrony Financial
0.89%		37.7%175,547$13.34M
38
VRSN
Verisign Inc.
0.88%		38.6%45,270$13.25M
39
HSY
Hershey Co.
0.86%		39.5%73,941$12.82M
40
IDXX
Idexx Labs
0.86%		40.3%25,653$12.95M
41
MSCI
M S C I Inc.
0.86%		41.2%23,138$12.83M
42
THC
Tenet Healthcare Corp
0.86%		42.0%48,791$12.87M
43
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.85%		42.9%217,296$12.74M
44
BBY
Best Buy Co Inc
0.84%		43.7%138,325$12.56M
45
VLTO
Veralto Corp
0.83%		44.6%131,786$12.40M
46
ADSK
Autodesk, Inc.
0.82%		45.4%57,845$12.29M
47
OMC
Omnicom Group Inc.
0.82%		46.2%155,930$12.32M
48
OTIS
Otis Worldwide
0.82%		47.0%178,062$12.30M
49
UTHR
United Therapeutics Corp
0.80%		47.8%24,144$12.00M
50
ALNY
Alnylam Pharmaceuticals Inc.
0.79%		48.6%47,785$11.88M
More holdings · Pro
Not reported for this fund: share changes.
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FLQM ETF All Holdings

FLQM holdings total 210 positions. The top 10 holdings account for 11.5% of the fund, led by Expedia Group Inc (consumer Discretionary) at 1.2%, Allstate Corp. at 1.2%, HP Inc at 1.2%.

FLQM portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Consumer Discretionary at 17.0%.

FLQM sectors provide a detailed breakdown. FLQM overlap shows how holdings compare to other funds in your portfolio.

Compare FLQM

FLQM vs SPYFLQM vs QQQFLQM vs VOOFLQM vs VTIFLQM vs IVVFLQM vs SCHDFLQM vs VYMFLQM vs VXUS

FLQM ETF Holdings

210 of 210 holdings

  • 1

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.20%
  • 2

    Allstate Corp.

    ALLFinancials
    1.19%
  • 3

    HP Inc

    HPQInformation Technology
    1.19%
  • 4

    Garminltd.

    GRMNConsumer Discretionary
    1.17%
  • 5

    Cencora Inc

    CORHealth Care
    1.15%
  • 6

    Paychex, Inc.

    PAYXIndustrials
    1.15%
  • 7

    Prudential Financial Inc

    PRUFinancials
    1.14%
  • 8

    Netapp Inc

    NTAPInformation Technology
    1.10%
  • 9

    Devon Energy Corporation

    DVNEnergy
    1.09%
  • 10

    Fastenal Co.

    FASTIndustrials
    1.08%
  • 11

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.07%
  • 12

    Sysco Corp

    SYYConsumer Staples
    1.06%
  • 13

    Cincinnati Financial Corp.

    CINFFinancials
    1.04%
  • 14

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.04%
  • 15

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.03%
  • 16

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.03%
  • 17

    Waters Corp.

    WATHealth Care
    1.03%
  • 18

    Dollar General Corp.

    DGConsumer Discretionary
    1.01%
  • 19

    Expeditors International Of Washington Inc

    EXPDIndustrials
    1.01%
  • 20

    American Water Works Co. Inc.

    AWKUtilities
    1.00%
  • 21

    Ww Grainger Inc.

    GWWIndustrials
    1.00%
  • 22

    Kenvue Inc

    KVUEConsumer Staples
    0.99%
  • 23

    Targa Resources Corp Preferred

    TRGPEnergy
    0.96%
  • 24

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.96%
  • 25

    Ebay Inc.

    EBAYConsumer Discretionary
    0.95%
  • 26

    Ferguson Enterprises

    FERGIndustrials
    0.95%
  • 27

    Incyte Corp.

    INCYHealth Care
    0.95%
  • 28

    Dl Co., Ltd.

    DALIndustrials
    0.94%
  • 29

    Teradyne Inc - Common

    TERInformation Technology
    0.93%
  • 30

    United Airlines Holdings Inc.

    UALIndustrials
    0.93%
  • 31

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.92%
  • 32

    Resmed Inc.

    RMDHealth Care
    0.92%
  • 33

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.92%
  • 34

    Becton Dickinson And Co.

    BDXHealth Care
    0.91%
  • 35

    Kroger Co.

    KRConsumer Staples
    0.91%
  • 36

    F5 Networks Inc.

    FFIVInformation Technology
    0.90%
  • 37

    Synchrony Financial

    SYFFinancials
    0.89%
  • 38

    Verisign Inc.

    VRSNInformation Technology
    0.88%
  • 39

    Hershey Co.

    HSYConsumer Staples
    0.86%
  • 40

    Idexx Labs

    IDXXHealth Care
    0.86%
  • 41

    M S C I Inc.

    MSCIInformation Technology
    0.86%
  • 42

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.86%
  • 43

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.85%
  • 44

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.84%
  • 45

    Veralto Corp

    VLTOIndustrials
    0.83%
  • 46

    Autodesk, Inc.

    ADSKInformation Technology
    0.82%
  • 47

    Omnicom Group Inc.

    OMCCommunication Services
    0.82%
  • 48

    Otis Worldwide

    OTISIndustrials
    0.82%
  • 49

    United Therapeutics Corp

    UTHRHealth Care
    0.80%
  • 50

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.79%
  • 51

    Tapestry Inc.

    TPRConsumer Discretionary
    0.79%
  • 52

    Old Dominion Freig

    ODFLIndustrials
    0.77%
  • 53

    T Rowe Price Grp

    TROWFinancials
    0.75%
  • 54

    Principalfinancialgroupinc.

    PFGFinancials
    0.74%
  • 55

    Snap-On Inc.

    SNAIndustrials
    0.74%
  • 56

    CH Robinson Worldwide

    CHRWIndustrials
    0.70%
  • 57

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.70%
  • 58

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.69%
  • 59

    Genuine Parts Company

    GPCConsumer Discretionary
    0.69%
  • 60

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.69%
  • 61

    Viatris Inc.

    VTRSHealth Care
    0.68%
  • 62

    General Mills In

    GISConsumer Staples
    0.66%
  • 63

    Markel Group Inc

    MKLFinancials
    0.65%
  • 64

    Everest Group Ltd Common Stock

    EGFinancials
    0.65%
  • 65

    APA Corp.

    APAEnergy
    0.63%
  • 66

    Fair Isaac Corp.

    FICOInformation Technology
    0.63%
  • 67

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.63%
  • 68

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.63%
  • 69

    Ovintiv Inc.

    OVVEnergy
    0.62%
  • 70

    Globe Life Inc.

    GLFinancials
    0.60%
  • 71

    Zoetis Inc, Class A

    ZTSHealth Care
    0.60%
  • 72

    Emcompass Health Corporation

    EHCHealth Care
    0.58%
  • 73

    Exelixis Inc

    EXELHealth Care
    0.58%
  • 74

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.57%
  • 75

    Edison Intl

    EIXUtilities
    0.55%
  • 76

    Manhattan Associates Inc

    MANHInformation Technology
    0.55%
  • 77

    Wr Berkley Corp.

    WRBFinancials
    0.54%
  • 78

    Nvr Inc.

    NVRConsumer Discretionary
    0.54%
  • 79

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.52%
  • 80

    Unum Group

    UNMFinancials
    0.52%
  • 81

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.51%
  • 82

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.51%
  • 83

    Cboe Global Market

    CBOEFinancials
    0.50%
  • 84

    Gartner Inc.

    ITInformation Technology
    0.50%
  • 85

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.50%
  • 86

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.49%
  • 87

    Permian Resource

    PREnergy
    0.49%
  • 88

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.48%
  • 89

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.47%
  • 90

    Docusign Inc

    DOCUInformation Technology
    0.47%
  • 91

    Universal Health Services Inc.

    UHSHealth Care
    0.47%
  • 92

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.46%
  • 93

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.46%
  • 94

    Sei Investments Co.

    SEICFinancials
    0.46%
  • 95

    Allegion Plc

    ALLEIndustrials
    0.46%
  • 96

    Avery Dennison Corp.

    AVYMaterials
    0.45%
  • 97

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.45%
  • 98

    DT Midstream Inc

    DTMEnergy
    0.45%
  • 99

    Fox Corp. Class A

    FOXACommunication Services
    0.45%
  • 100

    Lamar Advertising Co

    LAMRCommunication Services
    0.45%
  • 101

    Lennox International Inc

    LIIIndustrials
    0.44%
  • 102

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.42%
  • 103

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.42%
  • 104

    Rollins Inc.

    ROLIndustrials
    0.42%
  • 105

    Clorox Co.

    CLXConsumer Staples
    0.40%
  • 106

    Invesco Ltd

    IVZFinancials
    0.39%
  • 107

    Ally Financial Inc

    ALLYFinancials
    0.38%
  • 108

    Affiliated Managers Group Inc.

    AMGFinancials
    0.37%
  • 109

    Heico Corp.

    HEIIndustrials
    0.37%
  • 110

    Murphy Usa Inc

    MUSAEnergy
    0.37%
  • 111

    Donaldson Co Inc

    DCIIndustrials
    0.36%
  • 112

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.35%
  • 113

    Paycom Software Inc .

    PAYCInformation Technology
    0.35%
  • 114

    Cf Industries Holdings Inc.

    CFMaterials
    0.34%
  • 115

    Expand Energy Corp

    EXEEnergy
    0.34%
  • 116

    Kinsale Capital Group Inc

    KNSLFinancials
    0.34%
  • 117

    Mgic Investment Corp

    MTGFinancials
    0.33%
  • 118

    Old Republic International Corp

    ORIFinancials
    0.33%
  • 119

    Toro Co/the

    TTCIndustrials
    0.33%
  • 120

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.33%
  • 121

    Aes Corporation

    AESUtilities
    0.32%
  • 122

    Medpace Holdings Inc

    MEDPHealth Care
    0.32%
  • 123

    Pinterest Inc. Class A

    PINSCommunication Services
    0.32%
  • 124

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.31%
  • 125

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.31%
  • 126

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.30%
  • 127

    American Homes 4 Rent Reit

    AMHReal Estate
    0.29%
  • 128

    Antero Midstream Corporationam

    AMEnergy
    0.29%
  • 129

    Factset Research Systems Inc.

    FDSInformation Technology
    0.29%
  • 130

    Onemain Holdings

    OMFFinancials
    0.29%
  • 131

    Saia Inc

    SAIAIndustrials
    0.29%
  • 132

    Southwest Airlines Co.

    LUVIndustrials
    0.29%
  • 133

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.28%
  • 134

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.27%
  • 135

    National Fuel Gas Co

    NFGEnergy
    0.27%
  • 136

    Fox Corp

    FOXCommunication Services
    0.26%
  • 137

    I D E X Corporation

    IEXIndustrials
    0.26%
  • 138

    Macy'S Inc.

    MConsumer Discretionary
    0.26%
  • 139

    H&R Block, Inc.

    HRBFinancials
    0.25%
  • 140

    Commerce Bancshares Inc

    CBSHFinancials
    0.25%
  • 141

    Prosperity Bancshares

    PBFinancials
    0.25%
  • 142

    Chemed Corp

    CHEHealth Care
    0.24%
  • 143

    Dropbox Inc. Class A

    DBXInformation Technology
    0.24%
  • 144

    Lkq Corp.

    LKQConsumer Discretionary
    0.24%
  • 145

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.24%
  • 146

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.23%
  • 147

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.23%
  • 148

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.23%
  • 149

    Amdocs Ltd.

    DOXInformation Technology
    0.23%
  • 150

    Genpact Limited Common Stock

    GInformation Technology
    0.23%
  • 151

    Cirrus Logic Inc

    CRUSInformation Technology
    0.22%
  • 152

    Crocs Inc

    CROXConsumer Discretionary
    0.22%
  • 153

    Etsy Inc

    ETSYConsumer Discretionary
    0.22%
  • 154

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.21%
  • 155

    Pool Corp.

    POOLIndustrials
    0.21%
  • 156

    Regency Centers Corp.

    REGReal Estate
    0.21%
  • 157

    Ingredion Inc

    INGRMaterials
    0.20%
  • 158

    Lear Corp.

    LEAConsumer Discretionary
    0.20%
  • 159

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.19%
  • 160

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.19%
  • 161

    Autonation, Inc

    ANConsumer Discretionary
    0.18%
  • 162

    Gap Inc

    GAPConsumer Discretionary
    0.18%
  • 163

    Tradeweb Markets Inc

    TWFinancials
    0.18%
  • 164

    Vontier Corp

    VNTIndustrials
    0.18%
  • 165

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.17%
  • 166

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.16%
  • 167

    Cousins Properties Inc

    CUZReal Estate
    0.16%
  • 168

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.16%
  • 169

    Duolingo Inc

    DUOLCommunication Services
    0.16%
  • 170

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.16%
  • 171

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.16%
  • 172

    Organon & Co

    OGNHealth Care
    0.15%
  • 173

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.15%
  • 174

    Robert Half International Inc.

    RHIIndustrials
    0.15%
  • 175

    Agree Realty Corp

    ADCReal Estate
    0.14%
  • 176

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.14%
  • 177

    Ift - Money Market Port

    INFXXFinancials
    0.14%
  • 178

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.14%
  • 179

    Chord Energy Corp

    OASEnergy
    0.14%
  • 180

    Henry Schein Inc

    HSICHealth Care
    0.14%
  • 181

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.13%
  • 182

    Maplebear Inc

    CARTConsumer Discretionary
    0.12%
  • 183

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.11%
  • 184

    Pegasystems, Inc.

    PEGAInformation Technology
    0.11%
  • 185

    Net Current Assets

    Other
    0.11%
  • 186

    Western Union Co.

    WUFinancials
    0.10%
  • 187

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.09%
  • 188

    Millrose Properties Inc

    MRPReal Estate
    0.09%
  • 189

    Science Applications International Corp

    SAICInformation Technology
    0.09%
  • 190

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 191

    Bank Ozk

    OZKFinancials
    0.08%
  • 192

    Chewy Inc.

    CHWYConsumer Discretionary
    0.08%
  • 193

    Dillard's Inc

    DDSConsumer Discretionary
    0.08%
  • 194

    Ubiquiti Inc

    UIInformation Technology
    0.08%
  • 195

    Campbell Soup Co.

    CPBConsumer Staples
    0.07%
  • 196

    Sonoco Products Company

    SONMaterials
    0.07%
  • 197

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.07%
  • 198

    ADT INC

    ADTIndustrials
    0.06%
  • 199

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.06%
  • 200

    Schneider National Inc

    SNDRIndustrials
    0.06%
  • 201

    Aura Minerals Inc

    AUGO:VGUnknown
    0.06%
  • 202

    Doximity Inc

    DOCSInformation Technology
    0.05%
  • 203

    Pvh Corp.

    PVHConsumer Discretionary
    0.05%
  • 204

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.04%
  • 205

    Cna Financial Corp

    CNAFinancials
    0.04%
  • 206

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 207

    Ccp Initial Margin Jpmusd

    Other
    0.02%
  • 208

    Cash

    Other
    0.01%
  • 209

    Jpm Cash Bal USD

    Other
    0.00%
  • 210

    S&P Mid 400 Emini Sep26

    Other
    0.00%