Franklin U.S. Mid Cap Multifactor Index ETF

Fund Profile

Fund profile

Tickers

FLQM

Fund manager

Franklin FTSE China ETF

Total assets

$1.03 bn

Liabilities

$958.09 k

Net assets

$1.03 bn

Number of holdings

206.00

FLQM stock data

1M 3M 6M 1Y

Top 200 of 206 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FICO Fair Isaac Corporation	14.44 mm	7.43 k shares	1.40	Common equity	Long	USA
DHI D.R. Horton, Inc.	12.39 mm	64.93 k shares	1.20	Common equity	Long	USA
PHM PulteGroup, Inc.	11.56 mm	80.51 k shares	1.12	Common equity	Long	USA
IT Gartner, Inc.	11.47 mm	22.63 k shares	1.11	Common equity	Long	USA
RMD ResMed Inc.	11.32 mm	46.38 k shares	1.10	Common equity	Long	USA
MSCI MSCI Inc.	11.25 mm	19.29 k shares	1.09	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	11.20 mm	49.71 k shares	1.09	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	10.91 mm	92.75 k shares	1.06	Common equity	Long	USA
ALL The Allstate Corporation	10.84 mm	57.13 k shares	1.05	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	10.83 mm	54.54 k shares	1.05	Common equity	Long	USA
GWW W.W. Grainger, Inc.	10.79 mm	10.39 k shares	1.05	Common equity	Long	USA
PAYX Paychex, Inc.	10.70 mm	79.77 k shares	1.04	Common equity	Long	USA
KR The Kroger Co.	10.50 mm	183.27 k shares	1.02	Common equity	Long	USA
FAST Fastenal Company	10.39 mm	145.43 k shares	1.01	Common equity	Long	USA
BBY Best Buy Co., Inc.	10.39 mm	100.54 k shares	1.01	Common equity	Long	USA
EA Electronic Arts Inc.	10.32 mm	71.97 k shares	1.00	Common equity	Long	USA
Garmin Ltd	10.32 mm	58.62 k shares	1.00	Common equity	Long	Switzerland
BAH Booz Allen Hamilton Holding Corporation	10.27 mm	63.07 k shares	1.00	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	10.24 mm	6.83 k shares	0.99	Common equity	Long	USA
EBAY eBay Inc.	10.15 mm	155.82 k shares	0.98	Common equity	Long	USA
OTIS Otis Worldwide Corporation	10.06 mm	96.83 k shares	0.98	Common equity	Long	USA
WAT Waters Corporation	10.01 mm	27.83 k shares	0.97	Common equity	Long	USA
DOV Dover Corporation	9.96 mm	51.94 k shares	0.97	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	9.89 mm	63.81 k shares	0.96	Common equity	Long	USA
NTAP NetApp, Inc.	9.85 mm	79.77 k shares	0.96	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	9.75 mm	19.29 k shares	0.94	Common equity	Long	USA
YUM Yum! Brands, Inc.	9.74 mm	69.75 k shares	0.94	Common equity	Long	USA
CDW CDW Corporation	9.74 mm	43.04 k shares	0.94	Common equity	Long	USA
TSCO Tractor Supply Company	9.71 mm	33.39 k shares	0.94	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	9.71 mm	50.09 k shares	0.94	Common equity	Long	USA
AWK American Water Works Company, Inc.	9.60 mm	65.67 k shares	0.93	Common equity	Long	USA
HPQ HP Inc.	9.44 mm	263.04 k shares	0.91	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	9.28 mm	46.75 k shares	0.90	Common equity	Long	USA
SYY Sysco Corporation	9.27 mm	118.72 k shares	0.90	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	9.25 mm	452.25 k shares	0.90	Common equity	Long	USA
DAL Delta Air Lines, Inc.	9.21 mm	181.42 k shares	0.89	Common equity	Long	USA
NVR NVR, Inc.	9.06 mm	923.00 shares	0.88	Common equity	Long	USA
SYF Synchrony Financial	9.05 mm	181.42 k shares	0.88	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	8.86 mm	84.59 k shares	0.86	Common equity	Long	USA
LyondellBasell Industries NV	8.65 mm	90.15 k shares	0.84	Common equity	Long	Netherlands
LII Lennox International Inc.	8.52 mm	14.10 k shares	0.83	Common equity	Long	USA
OMC Omnicom Group Inc.	8.52 mm	82.36 k shares	0.83	Common equity	Long	USA
LNG Cheniere Energy, Inc.	8.41 mm	46.75 k shares	0.81	Common equity	Long	USA
DECK Deckers Outdoor Corporation	8.38 mm	52.59 k shares	0.81	Common equity	Long	USA
CINF Cincinnati Financial Corporation	8.38 mm	61.59 k shares	0.81	Common equity	Long	USA
FANG Diamondback Energy, Inc.	8.25 mm	47.86 k shares	0.80	Common equity	Long	USA
MANH Manhattan Associates, Inc.	8.25 mm	29.31 k shares	0.80	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	8.08 mm	20.78 k shares	0.78	Common equity	Long	USA
GDDY GoDaddy Inc.	7.91 mm	50.46 k shares	0.77	Common equity	Long	USA
CMI Cummins Inc.	7.81 mm	24.12 k shares	0.76	Common equity	Long	USA
CLX The Clorox Company	7.74 mm	47.49 k shares	0.75	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	7.70 mm	58.62 k shares	0.75	Common equity	Long	USA
RF Regions Financial Corporation	7.69 mm	329.82 k shares	0.75	Common equity	Long	USA
DVN Devon Energy Corporation	7.65 mm	195.52 k shares	0.74	Common equity	Long	USA
GPC Genuine Parts Company	7.62 mm	54.54 k shares	0.74	Common equity	Long	USA
VRSN VeriSign, Inc.	7.40 mm	38.96 k shares	0.72	Common equity	Long	USA
Arch Capital Group Ltd	7.35 mm	65.67 k shares	0.71	Common equity	Long	Bermuda
COR Cencora	7.26 mm	32.28 k shares	0.70	Common equity	Long	USA
AVY Avery Dennison Corporation	7.21 mm	32.65 k shares	0.70	Common equity	Long	USA
TER Teradyne, Inc.	7.20 mm	53.80 k shares	0.70	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	7.15 mm	65.67 k shares	0.69	Common equity	Long	USA
STLD Steel Dynamics, Inc.	7.11 mm	56.39 k shares	0.69	Common equity	Long	USA
TPL Texas Pacific Land Corporation	6.89 mm	7.79 k shares	0.67	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	6.87 mm	23.74 k shares	0.67	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	6.86 mm	25.60 k shares	0.66	Common equity	Long	USA
THC Tenet Healthcare Corporation	6.72 mm	40.44 k shares	0.65	Common equity	Long	USA
MAS Masco Corporation	6.70 mm	79.77 k shares	0.65	Common equity	Long	USA
UTHR United Therapeutics Corporation	6.51 mm	18.18 k shares	0.63	Common equity	Long	USA
WSO Watsco, Inc.	6.51 mm	13.23 k shares	0.63	Common equity	Long	USA
SNA Snap-on Incorporated	6.45 mm	22.26 k shares	0.63	Common equity	Long	USA
Everest Group Ltd	6.40 mm	16.32 k shares	0.62	Common equity	Long	Bermuda
CF CF Industries Holdings, Inc.	6.24 mm	72.72 k shares	0.60	Common equity	Long	USA
HSY The Hershey Company	6.19 mm	32.28 k shares	0.60	Common equity	Long	USA
UHS Universal Health Services, Inc.	5.86 mm	25.60 k shares	0.57	Common equity	Long	USA
ROL Rollins, Inc.	5.82 mm	115.01 k shares	0.56	Common equity	Long	USA
RPM RPM International Inc.	5.61 mm	46.38 k shares	0.54	Common equity	Long	USA
GEN Gen Digital Inc.	5.61 mm	204.42 k shares	0.54	Common equity	Long	USA
VLTO Veralto Corporation	5.56 mm	49.71 k shares	0.54	Common equity	Long	USA
INCY Incyte Corporation	5.52 mm	83.48 k shares	0.53	Common equity	Long	USA
POOL Pool Corporation	5.45 mm	14.47 k shares	0.53	Common equity	Long	USA
GGG Graco Inc.	5.36 mm	61.22 k shares	0.52	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	5.30 mm	46.00 k shares	0.51	Common equity	Long	USA
VTRS Viatris Inc.	5.30 mm	456.33 k shares	0.51	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	5.27 mm	25.23 k shares	0.51	Common equity	Long	USA
NDSN Nordson Corporation	5.26 mm	20.03 k shares	0.51	Common equity	Long	USA
TPR Tapestry, Inc.	5.25 mm	111.67 k shares	0.51	Common equity	Long	USA
Allegion plc	4.97 mm	34.13 k shares	0.48	Common equity	Long	Ireland
EHC Encompass Health Corporation	4.95 mm	51.20 k shares	0.48	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	4.91 mm	44.52 k shares	0.48	Common equity	Long	USA
CASY Casey's General Stores, Inc.	4.88 mm	12.99 k shares	0.47	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.85 mm	27.45 k shares	0.47	Common equity	Long	USA
FFIV F5, Inc.	4.82 mm	21.89 k shares	0.47	Common equity	Long	USA
JNPR Juniper Networks, Inc.	4.77 mm	122.43 k shares	0.46	Common equity	Long	USA
CPT Camden Property Trust	4.77 mm	38.58 k shares	0.46	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	4.56 mm	55.28 k shares	0.44	Common equity	Long	USA
Royalty Pharma PLC	4.54 mm	160.64 k shares	0.44	Common equity	Long	UK
CW Curtiss-Wright Corporation	4.51 mm	13.73 k shares	0.44	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	4.49 mm	23.37 k shares	0.44	Common equity	Long	USA
JBL Jabil Inc.	4.40 mm	36.73 k shares	0.43	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	4.37 mm	61.22 k shares	0.42	Common equity	Long	USA
GL Globe Life Inc.	4.24 mm	40.07 k shares	0.41	Common equity	Long	USA
TOL Toll Brothers, Inc.	4.13 mm	26.71 k shares	0.40	Common equity	Long	USA
UNM Unum Group	4.08 mm	68.64 k shares	0.40	Common equity	Long	USA
OVV Ovintiv Inc.	4.08 mm	106.48 k shares	0.40	Common equity	Long	USA
HRB H&R Block, Inc.	4.03 mm	63.44 k shares	0.39	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.99 mm	41.55 k shares	0.39	Common equity	Long	USA
Leidos Holdings, Inc.	3.99 mm	24.49 k shares	0.39	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	3.99 mm	73.09 k shares	0.39	Common equity	Long	USA
BXP Boston Properties, Inc.	3.97 mm	49.34 k shares	0.38	Common equity	Long	USA
LKQ LKQ Corporation	3.95 mm	99.06 k shares	0.38	Common equity	Long	USA
K Kellogg Company	3.92 mm	48.60 k shares	0.38	Common equity	Long	USA
WING Wingstop Inc.	3.86 mm	9.28 k shares	0.37	Common equity	Long	USA
Amdocs Ltd	3.76 mm	43.04 k shares	0.36	Common equity	Long	Guernsey
SAIA Saia, Inc.	3.73 mm	8.53 k shares	0.36	Common equity	Long	USA
ACI Albertsons Companies, Inc.	3.67 mm	198.49 k shares	0.36	Common equity	Long	USA
MUSA Murphy USA Inc.	3.66 mm	7.42 k shares	0.35	Common equity	Long	USA
DCI Donaldson Company, Inc.	3.64 mm	49.34 k shares	0.35	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.63 mm	7.79 k shares	0.35	Common equity	Long	USA
ALLY Ally Financial Inc.	3.62 mm	101.65 k shares	0.35	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	3.60 mm	63.07 k shares	0.35	Common equity	Long	USA
MTG MGIC Investment Corporation	3.50 mm	136.90 k shares	0.34	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	3.50 mm	52.31 k shares	0.34	Common equity	Long	USA
DG Dollar General Corporation	3.45 mm	40.81 k shares	0.33	Common equity	Long	USA
NNN National Retail Properties, Inc.	3.35 mm	69.01 k shares	0.32	Common equity	Long	USA
TTC The Toro Company	3.31 mm	38.21 k shares	0.32	Common equity	Long	USA
RL Ralph Lauren Corporation	3.31 mm	17.07 k shares	0.32	Common equity	Long	USA
SEIC SEI Investments Company	3.29 mm	47.49 k shares	0.32	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.24 mm	21.89 k shares	0.31	Common equity	Long	USA
PAYC Paycom Software, Inc.	3.21 mm	19.29 k shares	0.31	Common equity	Long	USA
CACI CACI International Inc	3.18 mm	6.31 k shares	0.31	Common equity	Long	USA
APA APA Corporation	3.16 mm	129.11 k shares	0.31	Common equity	Long	USA
CHE Chemed Corporation	3.12 mm	5.19 k shares	0.30	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	3.07 mm	47.49 k shares	0.30	Common equity	Long	USA
RSHCQ Rs Legacy Corp	3.01 mm	84.96 k shares	0.29	Common equity	Long	USA
CROX Crocs, Inc.	2.95 mm	20.41 k shares	0.29	Common equity	Long	USA
RHI Robert Half International Inc.	2.85 mm	42.29 k shares	0.28	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.74 mm	85.70 k shares	0.27	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.70 mm	14.47 k shares	0.26	Common equity	Long	USA
Genpact Ltd	2.66 mm	67.89 k shares	0.26	Common equity	Long	Bermuda
WPC W. P. Carey Inc.	2.61 mm	41.92 k shares	0.25	Common equity	Long	USA
DINO HF Sinclair Corporation	2.53 mm	56.76 k shares	0.25	Common equity	Long	USA
LSTR Landstar System, Inc.	2.52 mm	13.36 k shares	0.24	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.51 mm	14.10 k shares	0.24	Common equity	Long	USA
VFC V.F. Corporation	2.50 mm	125.40 k shares	0.24	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.46 mm	34.13 k shares	0.24	Common equity	Long	USA
DVA DaVita Inc.	2.43 mm	14.84 k shares	0.24	Common equity	Long	USA
R Ryder System, Inc.	2.38 mm	16.32 k shares	0.23	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	2.33 mm	36.73 k shares	0.23	Common equity	Long	USA
VNT Vontier Corporation	2.24 mm	66.41 k shares	0.22	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.23 mm	57.13 k shares	0.22	Common equity	Long	USA
WU The Western Union Company	2.23 mm	186.98 k shares	0.22	Common equity	Long	USA
OGN Organon & Co.	2.22 mm	116.12 k shares	0.22	Common equity	Long	USA
AM Antero Midstream Corporation	2.22 mm	147.29 k shares	0.21	Common equity	Long	USA
BC Brunswick Corporation	2.21 mm	26.34 k shares	0.21	Common equity	Long	USA
SEE Sealed Air Corporation	2.20 mm	60.47 k shares	0.21	Common equity	Long	USA
AN AutoNation, Inc.	2.19 mm	12.24 k shares	0.21	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.17 mm	17.44 k shares	0.21	Common equity	Long	USA
LAMR Lamar Advertising Company	2.08 mm	15.58 k shares	0.20	Common equity	Long	USA
SON Sonoco Products Company	2.05 mm	37.47 k shares	0.20	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.01 mm	87.19 k shares	0.19	Common equity	Long	USA
NFG National Fuel Gas Company	2.00 mm	33.02 k shares	0.19	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.88 mm	21.89 k shares	0.18	Common equity	Long	USA
M Macy's, Inc.	1.88 mm	119.83 k shares	0.18	Common equity	Long	USA
Janus Henderson Group PLC	1.88 mm	49.34 k shares	0.18	Common equity	Long	Jersey
PII Polaris Inc.	1.85 mm	22.26 k shares	0.18	Common equity	Long	USA
RITM Rithm Capital Corp.	1.85 mm	162.87 k shares	0.18	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.82 mm	38.58 k shares	0.18	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.80 mm	200.34 k shares	0.17	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	1.79 mm	23.37 k shares	0.17	Common equity	Long	USA
FOX Fox Corporation	1.77 mm	41.92 k shares	0.17	Common equity	Long	USA
SOLV Solventum Corporation	1.76 mm	25.23 k shares	0.17	Common equity	Long	USA
CHRD Chord Energy Corporation	1.64 mm	12.61 k shares	0.16	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.58 mm	47.12 k shares	0.15	Common equity	Long	USA
Assured Guaranty Ltd	1.53 mm	19.29 k shares	0.15	Common equity	Long	Bermuda
AYI Acuity Brands, Inc.	1.53 mm	5.57 k shares	0.15	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.47 mm	1.11 k shares	0.14	Common equity	Long	USA
DTM DT Midstream, Inc.	1.46 mm	18.55 k shares	0.14	Common equity	Long	USA
CHH Choice Hotels International, Inc.	1.45 mm	11.13 k shares	0.14	Common equity	Long	USA
Kilroy Realty Corp.	1.44 mm	37.10 k shares	0.14	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	1.37 mm	9.65 k shares	0.13	Common equity	Long	USA
MAN ManpowerGroup Inc.	1.36 mm	18.55 k shares	0.13	Common equity	Long	USA
AVT Avnet, Inc.	1.27 mm	23.37 k shares	0.12	Common equity	Long	USA
NEU NewMarket Corporation	1.23 mm	2.23 k shares	0.12	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.21 mm	7.42 k shares	0.12	Common equity	Long	USA
Invesco Ltd	1.19 mm	67.89 k shares	0.12	Common equity	Long	Bermuda
COLM Columbia Sportswear Company	1.11 mm	13.36 k shares	0.11	Common equity	Long	USA
CRI Carter's, Inc.	1.06 mm	16.32 k shares	0.10	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.05 mm	40.07 k shares	0.10	Common equity	Long	USA
JWN Nordstrom, Inc.	1.03 mm	45.63 k shares	0.10	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	1.02 mm	7.79 k shares	0.10	Common equity	Long	USA
CIVI Civitas Resources, Inc.	996.32 k	19.66 k shares	0.10	Common equity	Long	USA
APPF AppFolio, Inc.	960.67 k	4.08 k shares	0.09	Common equity	Long	USA
KSS Kohl's Corporation	892.40 k	42.29 k shares	0.09	Common equity	Long	USA
CUZ Cousins Properties Incorporated	787.47 k	26.71 k shares	0.08	Common equity	Long	USA
GAP The Gap, Inc.	785.33 k	35.62 k shares	0.08	Common equity	Long	USA
VNOM Viper Energy Partners LP	736.38 k	16.32 k shares	0.07	Common equity	Long	USA
Institutional Fiduciary Trust Money Market Portfolio	718.15 k	718.15 k shares	0.07	Short-term investment vehicle	Long	USA
SNDR Schneider National, Inc.	614.12 k	21.52 k shares	0.06	Common equity	Long	USA
WEN The Wendy's Company	597.99 k	34.13 k shares	0.06	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	579.00 k	579.00 k shares	0.06	Common equity	Long	USA