Fund holdings · Franklin U.S. Mid Cap Multifactor Index ETF

FLQM holdings: all 205 positions

FLQM held 205 positions as of Jun 30, 2026. Teradyne Inc is the largest at 1.20%; the top 10 are 11.3% of the fund.

How much of the fund each position is · one bar per position, largest first
TER 1.20%205 positionsPPC 0.04%
11.3%
top 10 together
1.20%
largest position
186
positions under 1%

Every position

150 of 205 · click a column to sort
FLQM’s 205 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Teradyne IncTER1.20%
2United Airlines Holdings IncUAL1.17%
3Cincinnati Financial CorpCINF1.16%
4Allstate Corp/TheALL1.13%
5Williams-Sonoma IncWSM1.13%
6Delta Air Lines IncDAL1.12%
7Expedia Group IncEXPE1.11%
8Kenvue IncKVUE1.09%
9Sysco CorpSYY1.09%
10WW Grainger IncGWW1.08%
11Arch Capital Group LtdACGL1.07%
12Fastenal CoFAST1.07%
13Yum! Brands IncYUM1.06%
14Prudential Financial IncPRU1.05%
15Cencora IncCOR1.04%
16Ferguson Enterprises IncFERG1.03%
17Hartford Insurance Group Inc/THIG1.03%
18eBay IncEBAY1.01%
19Garmin LtdGRMN1.00%
20Electronic Arts IncEA1.00%
21Paychex IncPAYX1.00%
22Tapestry IncTPR0.99%
23Alnylam Pharmaceuticals IncALNY0.98%
24American Water Works Co IncAWK0.98%
25Waters CorpWAT0.96%
26Dollar General CorpDG0.95%
27Old Dominion Freight Line IncODFL0.94%
28Mettler-Toledo International IncMTD0.92%
29F5 IncFFIV0.92%
30Devon Energy CorpDVN0.91%
31IDEXX Laboratories IncIDXX0.91%
32Synchrony FinancialSYF0.91%
33Targa Resources CorpTRGP0.91%
34Incyte CorpINCY0.90%
35Hershey Co/TheHSY0.89%
36United Therapeutics CorpUTHR0.88%
37Kroger Co/TheKR0.88%
38CH Robinson Worldwide IncCHRW0.88%
39Expeditors International of WaEXPD0.87%
40Ulta Beauty IncULTA0.87%
41NetApp IncNTAP0.87%
42MSCI IncMSCI0.87%
43Otis Worldwide CorpOTIS0.87%
44ResMed IncRMD0.83%
45Royalty Pharma PLCRPRX0.83%
46T Rowe Price Group IncTROW0.82%
47Snap-on IncSNA0.81%
48Veralto CorpVLTO0.80%
49Becton Dickinson & CoBDX0.78%
50VeriSign IncVRSN0.78%
51Fair Isaac CorpFICO0.78%
52Omnicom Group IncOMC0.77%
53Neurocrine Biosciences IncNBIX0.77%
54Autodesk IncADSK0.77%
55Anglogold Ashanti PLCAU0.76%
56HP IncHPQ0.75%
57Edison InternationalEIX0.74%
58Markel Group IncMKL0.73%
59Kimberly-Clark CorpKMB0.72%
60Best Buy Co IncBBY0.71%
61Lennox International IncLII0.71%
62Principal Financial Group IncPFG0.70%
63Darden Restaurants IncDRI0.69%
64Tractor Supply CoTSCO0.68%
65Viatris IncVTRS0.67%
66General Mills IncGIS0.65%
67Everest Group LtdEG0.64%
68Steris PLCSTE0.64%
69Globe Life IncGL0.64%
70Ralph Lauren CorpRL0.62%
71Tenet Healthcare CorpTHC0.62%
72Genuine Parts CoGPC0.62%
73Texas Roadhouse IncTXRH0.61%
74Zoetis IncZTS0.60%
75NVR IncNVR0.60%
76Exelixis IncEXEL0.58%
77Deckers Outdoor CorpDECK0.58%
78HEICO CorpHEI/A0.56%
79W R Berkley CorpWRB0.56%
80DT Midstream IncDTM0.52%
81Ovintiv IncOVV0.52%
82Omega Healthcare Investors IncOHI0.51%
83Rollins IncROL0.51%
84Unum GroupUNM0.50%
85Encompass Health CorpEHC0.50%
86Lamar Advertising CoLAMR0.48%
87APA CorpAPA0.46%
88Equity LifeStyle Properties IncELS0.46%
89BJ's Wholesale Club Holdings IncBJ0.46%
90Coca-Cola Consolidated IncCOKE0.45%
91Clorox Co/TheCLX0.45%
92Cboe Global Markets IncCBOE0.44%
93Avery Dennison CorpAVY0.44%
94HEICO CorpHEI0.43%
95GoDaddy IncGDDY0.43%
96Allegion PLCALLE0.43%
97Ally Financial IncALLY0.42%
98Leidos Holdings IncLDOS0.41%
99Lululemon Athletica IncLULU0.41%
100Universal Health Services IncUHS0.41%
101Murphy USA IncMUSA0.39%
102Booz Allen Hamilton Holding CorpBAH0.39%
103Permian Resources CorpPR0.39%
104Manhattan Associates IncMANH0.39%
105Southwest Airlines CoLUV0.38%
106SEI Investments CoSEIC0.38%
107Allison Transmission Holdings IncALSN0.38%
108Gartner IncIT0.37%
109Donaldson Co IncDCI0.37%
110Pinterest IncPINS0.36%
111Fox CorpFOXA0.36%
112Saia IncSAIA0.36%
113Knight-Swift Transportation Holdings IncKNX0.36%
114Toro Co/TheTTC0.35%
115Affiliated Managers Group IncAMG0.35%
116Halozyme Therapeutics IncHALO0.34%
117Old Republic International CorpORI0.34%
118Expand Energy CorpEXE0.33%
119Invesco LtdIVZ0.33%
120Docusign IncDOCU0.33%
121Columbia Banking System IncCOLB0.32%
122AES Corp/TheAES0.32%
123EastGroup Properties IncEGP0.32%
124Kinsale Capital Group IncKNSL0.32%
125Constellation Brands IncSTZ0.32%
126MGIC Investment CorpMTG0.31%
127Millicom International Cellular SATIGO0.31%
128American Homes 4 RentAMH0.31%
129Antero Midstream CorpAM0.30%
130OneMain Holdings IncOMF0.29%
131Medpace Holdings IncMEDP0.29%
132CF Industries Holdings IncCF0.28%
133Macy's IncM0.28%
134Cirrus Logic IncCRUS0.28%
135Sprouts Farmers Market IncSFM0.28%
136IDEX CorpIEX0.27%
137FactSet Research Systems IncFDS0.26%
138National Fuel Gas CoNFG0.26%
139LKQ CorpLKQ0.26%
140Pool CorpPOOL0.26%
141Commerce Bancshares Inc/MOCBSH0.26%
142Albertsons Cos IncACI0.26%
143Prosperity Bancshares IncPB0.26%
144STAG Industrial IncSTAG0.25%
145MSC Industrial Direct Co IncMSM0.24%
146Crocs IncCROX0.24%
147Etsy IncETSY0.24%
148Regency Centers CorpREG0.23%
149Chemed CorpCHE0.23%
150Alexandria Real Estate Equities IncARE0.23%
151SS&C Technologies Holdings IncSSNC0.22%
152H&R Block IncHRB0.22%
153Gaming and Leisure Properties IncGLPI0.21%
154Lear CorpLEA0.21%
155Fox CorpFOX0.21%
156Las Vegas Sands CorpLVS0.21%
157Paycom Software IncPAYC0.20%
158Bath & Body Works IncBBWI0.20%
159Amdocs LtdDOX0.20%
160Ingredion IncINGR0.19%
161Dropbox IncDBX0.19%
162Genpact LtdG0.18%
163Tradeweb Markets IncTW0.18%
164Kilroy Realty CorpKRC0.17%
165Cousins Properties IncCUZ0.17%
166Vontier CorpVNT0.16%
167AutoNation IncAN0.16%
168Organon & CoOGN0.16%
169Gap Inc/TheGAP0.16%
170Agree Realty CorpADC0.15%
171Nexstar Media Group IncNXST0.15%
172Grand Canyon Education IncLOPE0.14%
173Duolingo IncDUOL0.14%
174Appfolio IncAPPF0.13%
175Henry Schein IncHSIC0.13%
176Sirius XM Holdings IncSIRI0.13%
177Boyd Gaming CorpBYD0.13%
178Dolby Laboratories IncDLB0.13%
179Robert Half IncRHI0.12%
180Western Union Co/TheWU0.12%
181Maplebear IncCART0.12%
182MarketAxess Holdings IncMKTX0.12%
183YETI Holdings IncYETI0.11%
184Chord Energy CorpCHRD0.11%
185Brown-Forman CorpBF/B0.10%
186Pegasystems IncPEGA0.10%
187RingCentral IncRNG0.09%
188Sonoco Products CoSON0.09%
189Millrose Properties IncMRP0.09%
190Bank OZKOZK0.09%
191Chewy IncCHWY0.08%
192Science Applications International CorpSAIC0.08%
193Campbell's Company/TheCPB0.07%
194Ubiquiti IncUI0.07%
195JBS NVJBS0.07%
196Schneider National IncSNDR0.06%
197Dillard's IncDDS0.06%
198Columbia Sportswear CoCOLM0.06%
199ADT IncADT0.06%
200PVH CorpPVH0.05%
201Aura Minerals IncAUGO0.04%
202Doximity IncDOCS0.04%
203CNA Financial CorpCNA0.04%
204Brown-Forman CorpBF/A0.04%
205Pilgrim's Pride CorpPPC0.04%
Cash and other net assets0.06%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions205
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together11.3%
Cash and other net assets0.06%

By country

United States93.4%
Bermuda2.2%
United Kingdom1.6%
Ireland1.1%
Switzerland1.0%
Luxembourg0.3%
Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FLQM, data as of Jun 30, 2026. https://etfiq.com/funds/flqm/holdings/

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