FLQM ETF largest holding is EXPE at 1.28% as of Aug 4, 2026

FLQM ETF largest holding is EXPE at 1.28% as of Aug 4, 2026
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EXPE is FLQM's largest holding at 1.28% of the fund as of Aug 4, 2026. FLQM is Franklin US Mid Cap Multifactor Index ETF.

Showing top 50 of 207 holdings · as of Aug 4, 2026
FLQM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXPE
Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet
1.28%		1.3%64,890$20.25MConsumer Disc.Internet
2
GRMN
Garminltd.Consumer Disc. · Household Durables
1.22%		2.5%62,830$19.31MConsumer Disc.Household Durables
Sector and industry · Pro
3
ALL
Allstate Corp.
1.18%		3.7%71,070$18.66M
4
PAYX
Paychex, Inc.
1.14%		4.8%151,410$17.97M
5
PRU
Prudential Financial Inc
1.14%		6.0%145,745$18.01M
6
WSM
Williams-sonoma Inc
1.14%		7.1%72,100$17.94M
7
UAL
United Airlines Holdings Inc.
1.07%		8.2%127,720$16.94M
8
COR
Cencora Inc
1.06%		9.2%54,590$16.72M
9
CINF
Cincinnati Financial Corp.
1.06%		10.3%93,215$16.72M
10—Dl Co., Ltd.
1.05%		11.3%177,675$16.48M
11
FAST
Fastenal Co.
1.05%		12.4%331,660$16.49M
12
FERG
Ferguson Enterprises
1.05%		13.4%64,890$16.58M
13
KVUE
Kenvue Inc
1.05%		14.5%848,720$16.59M
14
HIG
Hartford Financial Services Group Inc.
1.04%		15.5%115,360$16.39M
15—Arch Capital Group Ltd 5.450%
1.04%		16.6%164,285$16.35M
16
SYY
Sysco Corp.
1.02%		17.6%193,640$16.03M
17
NTAP
Netapp Inc
1.01%		18.6%83,945$15.99M
18
TPR
Tapestry Inc.
1.00%		19.6%100,940$15.74M
19
DG
Dollar General Corp.
0.99%		20.6%123,085$15.66M
20
ULTA
Ulta Beauty Inc.
0.99%		21.6%28,840$15.68M
21
GWW
Ww Grainger Inc.
0.98%		22.6%11,880$15.45M
22
MTD
Mettler-Toledo International Inc.
0.98%		23.5%10,769$15.48M
23—Ois Recfix USD 4.568% 03-01-24/03-01-26 Lch
0.97%		24.5%15,259,150$15.26M
24
IDXX
Idexx Labs
0.96%		25.5%25,750$15.14M
25
WAT
Waters Corp.
0.96%		26.4%38,110$15.09M
26
TER
Teradyne Inc -
0.95%		27.4%37,080$14.96M
27
AWK
American Water Works Co. Inc.
0.94%		28.3%110,725$14.84M
28
EBAY
eBay Inc.
0.93%		29.3%134,415$14.73M
29
HPQ
Hp Inc.
0.93%		30.2%509,335$14.68M
30
YUM
Yum! Brands, Inc.
0.93%		31.1%98,880$14.60M
31
EXPD
Expeditors International Of Washington Inc
0.92%		32.0%79,825$14.49M
32
DVN
Devon Energy Corp
0.92%		33.0%329,600$14.52M
33
INCY
Incyte Corp.
0.91%		33.9%118,450$14.29M
34
ODFL
Old Dominion Freig
0.90%		34.8%64,890$14.23M
35
RMD
Resmed Inc.
0.90%		35.7%63,860$14.25M
36
SYF
Synchrony Financial
0.89%		36.5%178,190$14.03M
37
VRSN
Verisign Inc.
0.88%		37.4%46,350$13.87M
38
ADSK
Autodesk, Inc.
0.88%		38.3%58,710$13.93M
39—F5 Networks Inc.
0.86%		39.2%32,960$13.59M
40
KR
Kroger Co.
0.86%		40.0%235,870$13.63M
41
HSY
Hershey Co.
0.85%		40.9%75,190$13.46M
42
MSCI
Msci Inc. Class A
0.84%		41.7%23,175$13.24M
43
OTIS
Otis Worldwide
0.84%		42.6%180,765$13.31M
44
TRGP
Targa Resources Corp Preferred
0.84%		43.4%50,470$13.27M
45
BDX
Becton Dickinson and Co.
0.83%		44.2%77,250$13.14M
46
OMC
Omnicom Group Inc.
0.82%		45.1%158,105$12.93M
47
VLTO
Veralto Corp
0.82%		45.9%133,900$12.91M
48
UTHR
United Therapeutics Corp
0.80%		46.7%24,205$12.55M
49
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.80%		47.5%220,420$12.67M
50
TROW
T Rowe Price Grp
0.79%		48.3%107,635$12.46M
More holdings · Pro
Not reported for this fund: share changes.
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FLQM ETF All Holdings

FLQM holdings total 209 positions. The top 10 holdings account for 11.3% of the fund, led by Expedia Group Inc (consumer Discretionary) at 1.3%, Garminltd. at 1.2%, Allstate Corp. at 1.2%.

FLQM portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Consumer Discretionary at 17.5%.

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

207 of 209 holdings

  • 1

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.28%
  • 2

    Garminltd.

    GRMNConsumer Discretionary
    1.22%
  • 3

    Allstate Corp.

    ALLFinancials
    1.18%
  • 4

    Paychex, Inc.

    PAYXIndustrials
    1.14%
  • 5

    Prudential Financial Inc

    PRUFinancials
    1.14%
  • 6

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.14%
  • 7

    United Airlines Holdings Inc.

    UALIndustrials
    1.07%
  • 8

    Cencora Inc

    CORHealth Care
    1.06%
  • 9

    Cincinnati Financial Corp.

    CINFFinancials
    1.06%
  • 10

    Dl Co., Ltd.

    DALIndustrials
    1.05%
  • 11

    Fastenal Co.

    FASTIndustrials
    1.05%
  • 12

    Ferguson Enterprises

    FERGIndustrials
    1.05%
  • 13

    Kenvue Inc

    KVUEConsumer Staples
    1.05%
  • 14

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.04%
  • 15

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.04%
  • 16

    Sysco Corp.

    SYYConsumer Staples
    1.02%
  • 17

    Netapp Inc

    NTAPInformation Technology
    1.01%
  • 18

    Tapestry Inc.

    TPRConsumer Discretionary
    1.00%
  • 19

    Dollar General Corp.

    DGConsumer Discretionary
    0.99%
  • 20

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.99%
  • 21

    Ww Grainger Inc.

    GWWIndustrials
    0.98%
  • 22

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.98%
  • 23

    Ois Recfix USD 4.568% 03-01-24/03-01-26 Lch

    Other
    0.97%
  • 24

    Idexx Labs

    IDXXHealth Care
    0.96%
  • 25

    Waters Corp.

    WATHealth Care
    0.96%
  • 26

    Teradyne Inc - Common

    TERInformation Technology
    0.95%
  • 27

    American Water Works Co. Inc.

    AWKUtilities
    0.94%
  • 28

    Ebay Inc.

    EBAYConsumer Discretionary
    0.93%
  • 29

    Hp Inc.

    HPQInformation Technology
    0.93%
  • 30

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.93%
  • 31

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.92%
  • 32

    Devon Energy Corporation

    DVNEnergy
    0.92%
  • 33

    Incyte Corp.

    INCYHealth Care
    0.91%
  • 34

    Old Dominion Freig

    ODFLIndustrials
    0.90%
  • 35

    Resmed Inc.

    RMDHealth Care
    0.90%
  • 36

    Synchrony Financial

    SYFFinancials
    0.89%
  • 37

    Verisign Inc.

    VRSNInformation Technology
    0.88%
  • 38

    Autodesk, Inc.

    ADSKInformation Technology
    0.88%
  • 39

    F5 Networks Inc.

    FFIVInformation Technology
    0.86%
  • 40

    Kroger Co.

    KRConsumer Staples
    0.86%
  • 41

    Hershey Co.

    HSYConsumer Staples
    0.85%
  • 42

    Msci Inc. Class A

    MSCIInformation Technology
    0.84%
  • 43

    Otis Worldwide

    OTISIndustrials
    0.84%
  • 44

    Targa Resources Corp Preferred

    TRGPEnergy
    0.84%
  • 45

    Becton Dickinson And Co.

    BDXHealth Care
    0.83%
  • 46

    Omnicom Group Inc.

    OMCCommunication Services
    0.82%
  • 47

    Veralto Corp

    VLTOIndustrials
    0.82%
  • 48

    United Therapeutics Corp

    UTHRHealth Care
    0.80%
  • 49

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.80%
  • 50

    T Rowe Price Grp

    TROWFinancials
    0.79%
  • 51

    Snap-On Inc.

    SNAIndustrials
    0.79%
  • 52

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.79%
  • 53

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.77%
  • 54

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.72%
  • 55

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.72%
  • 56

    Principalfinancialgroupinc.

    PFGFinancials
    0.71%
  • 57

    Viatris Inc.

    VTRSHealth Care
    0.70%
  • 58

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.69%
  • 59

    CH Robinson Worldwide

    CHRWIndustrials
    0.68%
  • 60

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.67%
  • 61

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.67%
  • 62

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.67%
  • 63

    Edison Intl

    EIXUtilities
    0.66%
  • 64

    Genuine Parts Company

    GPCConsumer Discretionary
    0.66%
  • 65

    Markel Group Inc

    MKLFinancials
    0.66%
  • 66

    Fair Isaac Corproation

    FICOInformation Technology
    0.65%
  • 67

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.65%
  • 68

    General Mills In

    GISConsumer Staples
    0.64%
  • 69

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.63%
  • 70

    Everest Group Ltd Common Stock

    EGFinancials
    0.63%
  • 71

    Globe Life Inc.

    GLFinancials
    0.62%
  • 72

    Zoetis Inc, Class A

    ZTSHealth Care
    0.60%
  • 73

    Ovintiv Inc.

    OVVEnergy
    0.57%
  • 74

    Exelixis Inc

    EXELHealth Care
    0.56%
  • 75

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.56%
  • 76

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.55%
  • 77

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.55%
  • 78

    Wr Berkley Corp.

    WRBFinancials
    0.53%
  • 79

    Lennox International Inc

    LIIIndustrials
    0.53%
  • 80

    Nvr Inc.

    NVRConsumer Discretionary
    0.52%
  • 81

    Emcompass Health Corporation

    EHCHealth Care
    0.51%
  • 82

    Gartner Inc.

    ITInformation Technology
    0.50%
  • 83

    Cboe Global Market

    CBOEFinancials
    0.50%
  • 84

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.49%
  • 85

    Manhattan Associates Inc

    MANHInformation Technology
    0.49%
  • 86

    Omega Healthcare

    OHIReal Estate
    0.49%
  • 87

    Unum Group

    UNMFinancials
    0.48%
  • 88

    Allegion Plc

    ALLEIndustrials
    0.48%
  • 89

    Apa Corp

    APAEnergy
    0.48%
  • 90

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.48%
  • 91

    Clorox Co.

    CLXConsumer Staples
    0.46%
  • 92

    Lamar Advertising Co

    LAMRCommunication Services
    0.46%
  • 93

    Avery Dennison Corp.

    AVYMaterials
    0.45%
  • 94

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.45%
  • 95

    DT Midstream Inc

    DTMEnergy
    0.45%
  • 96

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.44%
  • 97

    Rollins Inc.

    ROLIndustrials
    0.44%
  • 98

    Sei Investments Co.

    SEICFinancials
    0.43%
  • 99

    Universal Health Services Inc.

    UHSHealth Care
    0.43%
  • 100

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.42%
  • 101

    Heico Corp.

    HEIIndustrials
    0.42%
  • 102

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.42%
  • 103

    Pinterest Inc. Class A

    PINSCommunication Services
    0.42%
  • 104

    Permian Resource

    PREnergy
    0.41%
  • 105

    Docusign Inc

    DOCUInformation Technology
    0.40%
  • 106

    Murphy Usa Inc

    MUSAEnergy
    0.40%
  • 107

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.40%
  • 108

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.39%
  • 109

    Ally Financial Inc

    ALLYFinancials
    0.39%
  • 110

    Fox Corp. Class A

    FOXACommunication Services
    0.39%
  • 111

    Donaldson Co Inc

    DCIIndustrials
    0.38%
  • 112

    Invesco Plc

    IVZFinancials
    0.38%
  • 113

    Affiliated Managers Group Inc.

    AMGFinancials
    0.38%
  • 114

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.34%
  • 115

    Old Republic International Corp

    ORIFinancials
    0.34%
  • 116

    Southwest Airlines Co.

    LUVIndustrials
    0.34%
  • 117

    The Toro Co.

    TTCIndustrials
    0.34%
  • 118

    Kinsale Capital Group Inc

    KNSLFinancials
    0.33%
  • 119

    Mgic Investment Corp

    MTGFinancials
    0.32%
  • 120

    Expand Energy Corp

    EXEEnergy
    0.32%
  • 121

    Aes Corporation

    AESUtilities
    0.31%
  • 122

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.31%
  • 123

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.31%
  • 124

    Saia Inc

    SAIAIndustrials
    0.31%
  • 125

    Factset Research Systems Inc.

    FDSInformation Technology
    0.30%
  • 126

    Macy'S Inc.

    MConsumer Discretionary
    0.30%
  • 127

    Medpace Holdings Inc

    MEDPHealth Care
    0.30%
  • 128

    Onemain Holdings

    OMFFinancials
    0.30%
  • 129

    MillicomInternational

    TIGO:LUCommunication Services
    0.30%
  • 130

    American Homes 4 Rent Reit

    AMHReal Estate
    0.30%
  • 131

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.30%
  • 132

    Cf Industries Holdings Inc.

    CFMaterials
    0.29%
  • 133

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.28%
  • 134

    Antero Midstream Corp

    AMEnergy
    0.27%
  • 135

    I D E X Corporation

    IEXIndustrials
    0.27%
  • 136

    Paycom Software Inc .

    PAYCInformation Technology
    0.27%
  • 137

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.27%
  • 138

    Etsy Inc

    ETSYConsumer Discretionary
    0.26%
  • 139

    National Fuel Gas Co

    NFGEnergy
    0.26%
  • 140

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.26%
  • 141

    Crocs Inc

    CROXConsumer Discretionary
    0.26%
  • 142

    H&R Block, Inc.

    HRBFinancials
    0.25%
  • 143

    Chemed Corp

    CHEHealth Care
    0.25%
  • 144

    Commerce Bancshares Inc

    CBSHFinancials
    0.25%
  • 145

    Prosperity Bancshares

    PBFinancials
    0.25%
  • 146

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.24%
  • 147

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.24%
  • 148

    Cirrus Logic Inc

    CRUSInformation Technology
    0.24%
  • 149

    Lkq Corp.

    LKQConsumer Discretionary
    0.23%
  • 150

    Pool Corp.

    POOLIndustrials
    0.23%
  • 151

    Genpact Limited Common Stock

    GInformation Technology
    0.23%
  • 152

    Dropbox Inc. Class A

    DBXInformation Technology
    0.22%
  • 153

    Fox Corp

    FOXCommunication Services
    0.22%
  • 154

    Regency Centers Corp.

    REGReal Estate
    0.22%
  • 155

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

    ACIConsumer Staples
    0.22%
  • 156

    Amdocs Ltd.

    DOXInformation Technology
    0.21%
  • 157

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.20%
  • 158

    Ingredion Inc

    INGRMaterials
    0.20%
  • 159

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.20%
  • 160

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.20%
  • 161

    Lear Corp.

    LEAConsumer Discretionary
    0.19%
  • 162

    Vontier Corp

    VNTIndustrials
    0.18%
  • 163

    Autonation, Inc

    ANConsumer Discretionary
    0.18%
  • 164

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.17%
  • 165

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.17%
  • 166

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.17%
  • 167

    Tradeweb Markets Inc

    TWFinancials
    0.17%
  • 168

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.16%
  • 169

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.16%
  • 170

    Robert Half Inc

    RHIIndustrials
    0.16%
  • 171

    Appfolio Inc - A

    APPFInformation Technology
    0.16%
  • 172

    Duolingo Inc

    DUOLCommunication Services
    0.15%
  • 173

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.15%
  • 174

    Organon & Co

    OGNHealth Care
    0.15%
  • 175

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.14%
  • 176

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.14%
  • 177

    Agree Realty Corp

    ADCReal Estate
    0.14%
  • 178

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.13%
  • 179

    Henry Schein Inc

    HSICHealth Care
    0.13%
  • 180

    Sirius Xm Holdin

    SIRICommunication Services
    0.13%
  • 181

    Chord Energy Corp

    OASEnergy
    0.12%
  • 182

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.12%
  • 183

    Maplebear Inc

    CARTConsumer Discretionary
    0.11%
  • 184

    Western Union

    WUFinancials
    0.11%
  • 185

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.11%
  • 186

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.10%
  • 187

    Pegasystems, Inc.

    PEGAInformation Technology
    0.10%
  • 188

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.10%
  • 189

    Chewy Inc.

    CHWYConsumer Discretionary
    0.10%
  • 190

    Sonoco Products Company

    SONMaterials
    0.09%
  • 191

    Millrose Properties Inc

    MRPReal Estate
    0.08%
  • 192

    Science Applications International Corp

    SAICInformation Technology
    0.08%
  • 193

    Bank Ozk

    OZKFinancials
    0.08%
  • 194

    ADT INC

    ADTIndustrials
    0.07%
  • 195

    Campbell Soup Co.

    CPBConsumer Staples
    0.07%
  • 196

    Dillard's Inc

    DDSConsumer Discretionary
    0.07%
  • 197

    Ubiquiti Inc

    UIInformation Technology
    0.07%
  • 198

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.07%
  • 199

    Pvh Corp.

    PVHConsumer Discretionary
    0.06%
  • 200

    Schneider National Inc

    SNDRIndustrials
    0.06%
  • 201

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 202

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.04%
  • 203

    Cna Financial Corp

    CNAFinancials
    0.04%
  • 204

    Doximity Inc

    DOCSInformation Technology
    0.04%
  • 205

    U.S. Treasury 10 Year Note

    Other
    0.04%
  • 206

    Aura Minerals Inc

    AUGO:VGUnknown
    0.04%
  • 207

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%