OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FLQM

Franklin U.S. Mid Cap Multifactor Index ETF

$58.79 ▲ 0.36%

+$0.21 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $1.42B

Expense ratio 0.30%

Inception Apr 26, 2017

Asset class Equity

Holdings 196

Volume 47.8K

Avg volume 96.45K

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

$58.79 ▲ UP 0.36% (+$0.21)

HOLDINGS

TOP 20 OF 196 · 21.94% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NTAP NetApp, Inc. 1.29% 80.85K $18.47M

02

GRMN Garmin Ltd. 1.18% 60.27K $16.83M

03

WSM Williams-Sonoma, Inc. 1.17% 69.09K $16.74M

04

COR Cencora, Inc. 1.16% 52.43K $16.59M

05

FAST Fastenal Company 1.13% 318.01K $16.16M

06

EXPE Expedia Group, Inc. 1.13% 62.23K $16.18M

07

WAT Waters Corporation 1.12% 36.75K $16.04M

08

MTD Mettler-Toledo International Inc. 1.11% 10.34K $15.86M

09

PRU Prudential Financial, Inc. 1.11% 140.14K $15.91M

10

HPQ HP Inc. 1.09% 489.51K $15.53M

11

TER Teradyne, Inc. 1.08% 35.77K $15.39M

12

ALL The Allstate Corporation 1.08% 68.6K $15.38M

13

DVN Devon Energy Corporation 1.06% 316.05K $15.18M

14

ACGL Arch Capital Group Ltd. 1.05% 157.78K $14.96M

15

ULTA Ulta Beauty, Inc. 1.05% 27.44K $15.02M

16

FFIV F5, Inc. 1.03% 31.36K $14.73M

17

PAYX Paychex, Inc. 1.03% 145.04K $14.65M

18

EXPD Expeditors International of Washington, Inc. 1.03% 76.93K $14.76M

19

GWW W.W. Grainger, Inc. 1.02% 11.43K $14.58M

20

CINF Cincinnati Financial Corporation 1.02% 89.67K $14.62M

SECTOR HOLDINGS

TECHNOLOGY IS 16.42% OF THE FUND

Financial Services 16.42%

Healthcare 16.22%

Consumer Cyclical 15.65%

Industrials 15.14%

Technology 14.02%

Consumer Defensive 8.65%

Energy 5.12%

Real Estate 3.31%

Communication Services 2.38%

Utilities 1.83%

Basic Materials 1.26%

BY REGION

UNITED STATES IS 95.43% OF THE FUND

United States 95.43%

Bermuda 1.93%

Switzerland 1.18%

Ireland 0.47%

Canada 0.34%

Luxembourg 0.31%

— Other 0.21%

Netherlands 0.07%

Brazil 0.06%