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SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

FLQM

Franklin U.S. Mid Cap Multifactor Index ETF
$61.31 ▼ 0.29%
−$0.18 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $1.57B
Expense ratio 0.30%
Inception Apr 26, 2017
Asset class Equity
Holdings 196
Volume 45.05K
Avg volume 101.64K

ABOUT THIS FUND

This fund aims to deliver investment returns that closely mirror the performance of its specific benchmark, the LibertyQ U.S. Mid Cap Equity Index, prior to accounting for fees and expenses.

PRICE

$61.31 ▼ DOWN 0.29% (−$0.18)
$61.40$61.60$61.809:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM61.31

HOLDINGS

TOP 20 OF 196 · 21.43% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EXPE Expedia Group, Inc. 1.32% 64.9K $20.7M
02 PAYX Paychex, Inc. 1.22% 151.77K $19.2M
03 ALL The Allstate Corporation 1.17% 71.54K $18.43M
04 GRMN Garmin Ltd. 1.16% 62.85K $18.22M
05 COR Cencora, Inc. 1.12% 54.68K $17.56M
06 PRU Prudential Financial, Inc. 1.12% 146.15K $17.59M
07 WSM Williams-Sonoma, Inc. 1.09% 72.05K $17.18M
08 FAST Fastenal Company 1.08% 332.66K $17.01M
09 KVUE Kenvue Inc. 1.04% 850.82K $16.34M
10 CINF Cincinnati Financial Corporation 1.03% 93.51K $16.13M
11 WAT Waters Corporation 1.03% 38.33K $16.14M
12 ACGL Arch Capital Group Ltd. 1.03% 164.54K $16.25M
13 SYY Sysco Corporation 1.02% 193.67K $15.97M
14 NTAP NetApp, Inc. 1.02% 84.31K $16.07M
15 HIG The Hartford Insurance Group, Inc. 1.01% 115.49K $15.91M
16 ADSK Autodesk, Inc. 1.01% 58.77K $15.9M
17 GWW W.W. Grainger, Inc. 1.00% 11.91K $15.73M
18 DG Dollar General Corporation 0.99% 123.15K $15.5M
19 DVN Devon Energy Corporation 0.99% 330.62K $15.58M
20 ULTA Ulta Beauty, Inc. 0.98% 28.62K $15.46M

SECTOR HOLDINGS

TECHNOLOGY IS 16.61% OF THE FUND
Financial Services 16.61%
Consumer Cyclical 15.96%
Healthcare 15.68%
Industrials 14.76%
Technology 13.73%
Consumer Defensive 8.97%
Energy 5.05%
Real Estate 3.34%
Communication Services 2.57%
Utilities 1.95%
Basic Materials 1.39%

BY REGION

UNITED STATES IS 95.15% OF THE FUND
United States 95.15%
Bermuda 1.66%
Switzerland 1.18%
Ireland 1.16%
Canada 0.41%
Luxembourg 0.31%
Netherlands 0.07%
— Other 0.06%