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
DAL
Delta Air Lines Inc.
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—Cash
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
DVN
Devon Energy Corp
0.92%		32.0%329,600$14.52M
32
EXPD
Expeditors International Of Washington Inc
0.92%		33.0%79,825$14.49M
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
ADSK
Autodesk, Inc.
0.88%		37.4%58,710$13.93M
38
VRSN
Verisign
0.88%		38.3%46,350$13.87M
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.
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 207 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 207 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

    Delta Air Lines Inc.

    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

    Cash

    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

    Devon Energy Corporation

    DVNEnergy
    0.92%
  • 32

    Expeditors International Of Washington Inc

    EXPDIndustrials
    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

    Autodesk, Inc.

    ADSKInformation Technology
    0.88%
  • 38

    Verisign

    VRSNInformation 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.

    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.

    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 /Gb00Brxh2664/ GBP/ 0.00000000

    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

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.65%
  • 67

    Fair Isaac Corproation

    FICOInformation Technology
    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

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.55%
  • 77

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.55%
  • 78

    Wr Berkley Corp.

    WRBFinancials
    0.53%
  • 79

    Lennox International Inc

    LIIIndustrials
    0.53%
  • 80

    Nvr  Inc .

    NVRConsumer Discretionary
    0.52%
  • 81

    Encompass Health Corp

    EHCHealth Care
    0.51%
  • 82

    Cboe Global Market

    CBOEFinancials
    0.50%
  • 83

    Gartner Inc.

    ITInformation Technology
    0.50%
  • 84

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.49%
  • 85

    Manhattan Associates Inc

    MANHInformation Technology
    0.49%
  • 86

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.49%
  • 87

    APA Corp.

    APAEnergy
    0.48%
  • 88

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.48%
  • 89

    Unum Group

    UNMFinancials
    0.48%
  • 90

    Allegion Plc

    ALLEIndustrials
    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. Common Stock

    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.

    LULU:CAConsumer Discretionary
    0.42%
  • 103

    Pinterest Inc Class A

    PINSCommunication Services
    0.42%
  • 104

    Permian Resource

    PREnergy
    0.41%
  • 105

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.40%
  • 106

    Docusign Inc

    DOCUInformation Technology
    0.40%
  • 107

    Murphy Usa Inc

    MUSAEnergy
    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

    Affiliated Managers Group Inc.

    AMGFinancials
    0.38%
  • 112

    Donaldson Inc

    DCIIndustrials
    0.38%
  • 113

    Invesco Plc

    IVZFinancials
    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

    Toro Co/the

    TTCIndustrials
    0.34%
  • 118

    Kinsale Capital Group Inc

    KNSLFinancials
    0.33%
  • 119

    Expand Energy Corp

    EXEEnergy
    0.32%
  • 120

    Mgic Investment Corp

    MTGFinancials
    0.32%
  • 121

    Aes Corporation

    AESUtilities
    0.31%
  • 122

    Eastgroup Properties Inc

    EGPReal Estate
    0.31%
  • 123

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.31%
  • 124

    Saia Inc

    SAIAIndustrials
    0.31%
  • 125

    American Homes 4 Rent Reit

    AMHReal Estate
    0.30%
  • 126

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.30%
  • 127

    Factset Research

    FDSInformation Technology
    0.30%
  • 128

    Macy'S Inc.

    MConsumer Discretionary
    0.30%
  • 129

    Medpace Holdings Inc

    MEDPHealth Care
    0.30%
  • 130

    Onemain Holdings

    OMFFinancials
    0.30%
  • 131

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    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

    Crocs Inc

    CROXConsumer Discretionary
    0.26%
  • 139

    Etsy Inc

    ETSYConsumer Discretionary
    0.26%
  • 140

    National Fuel Gas Co

    NFGEnergy
    0.26%
  • 141

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    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 Inc

    PBFinancials
    0.25%
  • 146

    Cirrus Logic Inc

    CRUSInformation Technology
    0.24%
  • 147

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.24%
  • 148

    STAG Industrial, Inc.

    STAGReal Estate
    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

    Alteogen Inc

    196170:KRConsumer Staples
    0.22%
  • 153

    Dropbox Inc. Class A

    DBXInformation Technology
    0.22%
  • 154

    Fox Corp

    FOXCommunication Services
    0.22%
  • 155

    Regency Centers Corp.

    REGReal Estate
    0.22%
  • 156

    Amdocs Ltd.

    DOXInformation Technology
    0.21%
  • 157

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.20%
  • 158

    Gaming & Leisure Pptys Inc

    GLPIReal Estate
    0.20%
  • 159

    Ingredion Inc

    INGRMaterials
    0.20%
  • 160

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.20%
  • 161

    Lear Corp.

    LEAConsumer Discretionary
    0.19%
  • 162

    Autonation, Inc

    ANConsumer Discretionary
    0.18%
  • 163

    Vontier Corp

    VNTIndustrials
    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

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.16%
  • 169

    Gap Inc

    GAPConsumer Discretionary
    0.16%
  • 170

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.16%
  • 171

    Robert Half Inc

    RHIIndustrials
    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

    Agree Realty Corp

    ADCReal Estate
    0.14%
  • 176

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.14%
  • 177

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    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

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.12%
  • 182

    Chord Energy Corp

    OASEnergy
    0.12%
  • 183

    Maplebear Inc

    CARTConsumer Discretionary
    0.11%
  • 184

    Western Union

    WUFinancials
    0.11%
  • 185

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.11%
  • 186

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.10%
  • 187

    Chewy Inc.

    CHWYConsumer Discretionary
    0.10%
  • 188

    Ift - Money Market Port

    INFXXFinancials
    0.10%
  • 189

    Pegasystems, Inc.

    PEGAInformation Technology
    0.10%
  • 190

    Sonoco Products Company

    SONMaterials
    0.09%
  • 191

    Bank Ozk

    OZKFinancials
    0.08%
  • 192

    Millrose Properties Inc

    MRPReal Estate
    0.08%
  • 193

    Science Applications International Corp

    SAICInformation Technology
    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 Corp

    BF/BConsumer Staples
    0.04%
  • 203

    Cna Financial Corp

    CNAFinancials
    0.04%
  • 204

    Doximity Inc

    DOCSInformation Technology
    0.04%
  • 205

    Net Current Assets

    Other
    0.04%
  • 206

    Aura Minerals Inc

    AUGO:VGUnknown
    0.04%
  • 207

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%