FLQM

FLQM
About Franklin U.S. Mid Cap Multifactor Index ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
About Franklin U.S. Mid Cap Multifactor Index ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ULTA | Ulta Beauty, Inc. | 1.20% | 32.47K | $21.28M |
TPR | Tapestry, Inc. | 1.19% | 160.32K | $21.00M |
DG | Dollar General Corporation | 1.15% | 142.37K | $20.43M |
SYF | Synchrony Financial | 1.12% | 226.55K | $19.81M |
ODFL | Old Dominion Freight Line, Inc. | 1.11% | 118.85K | $19.70M |
EBAY | eBay Inc. | 1.08% | 211.70K | $19.08M |
CMI | Cummins Inc. | 1.07% | 35.28K | $19.02M |
PRU | Prudential Financial, Inc. | 1.07% | 162.18K | $18.95M |
GRMN | Garmin Ltd. | 1.07% | 89.75K | $18.91M |
GWW | W.W. Grainger, Inc. | 1.05% | 18.57K | $18.66M |
MPWR | Monolithic Power Systems, Inc. | 1.02% | 18.90K | $18.12M |
MSCI | MSCI Inc. | 1.01% | 30.95K | $17.91M |
ACGL | Arch Capital Group Ltd. | 1.01% | 186.94K | $17.79M |
FAST | Fastenal Company | 1.00% | 433.92K | $17.62M |
EA | Electronic Arts Inc. | 1.00% | 86.66K | $17.72M |
OTIS | Otis Worldwide Corporation | 0.99% | 197.46K | $17.46M |
WAT | Waters Corporation | 0.98% | 43.33K | $17.31M |
MTD | Mettler-Toledo International Inc. | 0.98% | 11.76K | $17.30M |
HIG | The Hartford Financial Services Group, Inc. | 0.98% | 128.13K | $17.41M |
RMD | ResMed Inc. | 0.96% | 68.71K | $17.05M |
SECTOR HOLDINGS
Consumer Cyclical
Industrials
Financial Services
Healthcare
Technology
Consumer Defensive
Energy
Real Estate
Communication Services
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Cyclical
Industrials
Financial Services
Healthcare
Technology
Consumer Defensive
Energy
Real Estate
Communication Services
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
ULTA
Ulta Beauty, Inc.
TPR
Tapestry, Inc.
DG
Dollar General Corporation
SYF
Synchrony Financial
ODFL
Old Dominion Freight Line, Inc.
EBAY
eBay Inc.
CMI
Cummins Inc.
PRU
Prudential Financial, Inc.
GRMN
Garmin Ltd.
GWW
W.W. Grainger, Inc.
MPWR
Monolithic Power Systems, Inc.
MSCI
MSCI Inc.
ACGL
Arch Capital Group Ltd.
FAST
Fastenal Company
EA
Electronic Arts Inc.
OTIS
Otis Worldwide Corporation
WAT
Waters Corporation
MTD
Mettler-Toledo International Inc.
HIG
The Hartford Financial Services Group, Inc.
RMD
ResMed Inc.
