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FLQM | Franklin U.S. Mid Cap Multifactor Index ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NDSN Nordson Corporation 11.48B 1.76%
201.72 0.63% 32.02% 44.48%
TTC The Toro Company 7.26B 1.72%
72.75 -0.72% 28.41% 29.67%
LII Lennox International Inc. 19.95B 1.69%
560.83 1.41% 32.18% 89.47%
MASI Masimo Corporation 9.00B 1.69%
166.60 1.86% 34.26% 71.71%
ABMD 1.65%
CPT Camden Property Trust 13.06B 1.65%
122.30 0.87% 31.41% 50.26%
ETSY Etsy, Inc. 5.05B 1.58%
47.18 1.05% 48.62% 51.81%
EXR Extra Space Storage Inc. 31.48B 1.58%
148.49 2.08% 26.85% 51.77%
HAS Hasbro, Inc. 8.58B 1.58%
61.49 1.49% 39.16% 56.02%
RPM RPM International Inc. 14.87B 1.58%
115.68 1.36% 22.00% 65.11%
IP International Paper Company 28.07B 1.51%
53.35 0.26% 35.75% 50.49%
AZPN 1.48%
WU The Western Union Company 3.58B 1.48%
10.58 0.95% 35.34% 64.97%
DLTR Dollar Tree, Inc. 16.15B 1.44%
75.07 3.19% 39.66% 36.19%
DOX Amdocs Limited 10.26B 1.44%
91.50 0.60% 34.43% 43.10%
MANH Manhattan Associates, Inc. 10.58B 1.41%
173.04 -0.25% 47.22% 99.14%
ROL Rollins, Inc. 26.21B 1.41%
54.03 1.83% 29.02% 41.41%
AKAM Akamai Technologies, Inc. 12.11B 1.34%
80.50 0.56% 29.59% 26.84%
GL Globe Life Inc. 10.96B 1.34%
131.72 1.50% 43.24% 13.50%
EHC Encompass Health Corporation 10.20B 1.30%
101.28 0.50% 36.65% 85.91%
HUBB Hubbell Incorporated 17.73B 1.30%
330.91 -0.33% 43.19% 102.09%
NNN National Retail Properties, Inc. 8.00B 1.30%
42.65 1.33% 31.33% 44.71%
HPE Hewlett Packard Enterprise Company 20.27B 1.27%
15.43 -2.28% 40.81% 40.02%
SEIC SEI Investments Company 9.86B 1.27%
77.63 0.67% 23.33% 70.79%
CPB Campbell Soup Company 11.90B 1.23%
39.92 0.50% 29.53% 64.29%
JNPR Juniper Networks, Inc. 12.06B 1.23%
36.19 0.19% 35.65% 31.15%
RS Reliance Steel & Aluminum Co. 15.30B 1.23%
288.75 0.86% 29.58% 78.32%
DCI Donaldson Company, Inc. 8.01B 1.20%
67.06 -0.01% 35.40% 49.34%
CUBE CubeSmart 9.73B 1.16%
42.71 1.55% 24.98% 48.58%
TPX 1.16%
AMED Amedisys, Inc. 3.04B 1.09%
92.63 -0.08% 16.69% 41.05%
LECO Lincoln Electric Holdings, Inc. 10.60B 1.09%
189.16 -0.59% 35.42% 46.38%
RPRX Royalty Pharma plc 13.49B 1.09%
31.13 -0.77% 31.94% 70.50%
SAM The Boston Beer Company, Inc. 2.69B 1.09%
238.84 -0.22% 40.01% 57.26%
DKS DICK'S Sporting Goods, Inc. 16.10B 1.05%
201.56 -0.20% 44.30% 43.12%
HOLX Hologic, Inc. 13.86B 1.05%
61.77 0.73% 27.88% 56.83%
SMG The Scotts Miracle-Gro Company 3.15B 1.05%
54.89 0.24% 51.64% 91.17%
AAP Advance Auto Parts, Inc. 2.34B 1.02%
39.21 0.67% 56.43% 36.66%
GNTX Gentex Corporation 5.29B 1.02%
23.30 -0.43% 30.88% 100.17%
HBI Hanesbrands Inc. 2.04B 1.02%
5.77 0.17% 59.31% 78.18%
INCY Incyte Corporation 11.72B 1.02%
60.55 -0.08% 42.37% 42.94%
FL Foot Locker, Inc. 1.34B 0.98%
14.10 -3.03% 51.67% 26.56%
MAN ManpowerGroup Inc. 2.71B 0.98%
57.88 -1.33% 38.19% 83.31%
STOR 0.98%
AMG Affiliated Managers Group, Inc. 4.92B 0.95%
168.03 0.49% 27.74% 56.67%
LKQ LKQ Corporation 11.00B 0.95%
42.54 2.28% 36.66% 68.13%
UTHR United Therapeutics Corporation 13.85B 0.95%
308.27 0.42% 35.09% 77.41%
AOS A. O. Smith Corporation 9.38B 0.91%
65.36 -0.38% 31.60% 76.91%
CHE Chemed Corporation 9.01B 0.91%
615.32 1.59% 34.41% 74.95%
FAF First American Financial Corporation 6.77B 0.91%
65.63 -0.11% 41.82% 47.68%
NLOK 0.91%
ATR AptarGroup, Inc. 9.87B 0.88%
148.38 0.99% 21.18% 75.12%
LSTR Landstar System, Inc. 5.30B 0.88%
150.20 1.92% 27.62% 74.66%
PB Prosperity Bancshares, Inc. 6.80B 0.88%
71.37 1.21% 34.57% 52.25%
SON Sonoco Products Company 4.66B 0.88%
47.24 1.16% 28.68% 52.81%
ACHC Acadia Healthcare Company, Inc. 2.82B 0.84%
30.32 0.66% 55.52% 68.14%
EVR Evercore Inc. 7.81B 0.84%
199.72 0.10% 35.73% 89.70%
FBHS 0.84%
FLO Flowers Foods, Inc. 4.01B 0.84%
19.01 0.69% 34.85% 62.13%
NATI 0.84%
COR Cencora 53.93B 0.81%
278.09 1.05% 24.36% 66.29%
BG Bunge Limited 10.24B 0.77%
76.42 -0.01% 33.79% 64.12%
FR First Industrial Realty Trust, Inc. 7.14B 0.77%
53.96 0.58% 67.01% 86.61%
HLF Herbalife Nutrition Ltd. 873.33M 0.77%
8.63 0.70% 64.11% 15.63%
RH RH 4.36B 0.77%
234.41 -0.79% 92.63% 100.36%
BWXT BWX Technologies, Inc. 9.02B 0.74%
98.65 -0.56% 39.40% 85.99%
CRI Carter's, Inc. 1.47B 0.74%
40.90 1.09% 39.30% 89.19%
MSA MSA Safety Incorporated 5.76B 0.74%
146.69 -0.89% 29.74% 72.88%
CACC Credit Acceptance Corporation 6.21B 0.70%
516.35 0.63% 50.59% 45.81%
HRB H&R Block, Inc. 7.35B 0.70%
54.91 1.50% 42.91% 60.30%
NWL Newell Brands Inc. 2.58B 0.70%
6.20 -2.97% 67.76% 97.18%
HIW Highwoods Properties, Inc. 3.19B 0.67%
29.64 1.44% 75.17% 29.24%
JAZZ Jazz Pharmaceuticals plc 7.54B 0.67%
124.15 1.00% 31.17% 57.80%
MSM MSC Industrial Direct Co., Inc. 4.34B 0.67%
77.67 -0.03% 30.64% 71.96%
OLLI Ollie's Bargain Outlet Holdings, Inc. 7.13B 0.67%
116.36 2.76% 37.12% 41.99%
ALSN Allison Transmission Holdings, Inc. 8.18B 0.63%
95.67 -0.41% 40.62% 79.40%
DLB Dolby Laboratories, Inc. 7.74B 0.63%
80.31 0.50% 35.35% 69.15%
PII Polaris Inc. 2.29B 0.63%
40.94 -1.06% 46.87% 101.35%
ERIE Erie Indemnity Company 19.36B 0.60%
419.05 2.04% 30.20% 54.96%
LSI 0.60%
PACW 0.60%
QDEL QuidelOrtho Corporation 2.36B 0.60%
34.97 0.23% 67.04% 62.64%
TPL Texas Pacific Land Corporation 30.45B 0.60%
1,324.99 1.48% 45.75% 78.27%
NBIX Neurocrine Biosciences, Inc. 11.03B 0.56%
110.60 -2.26% 34.71% 34.56%
BSY Bentley Systems, Incorporated 11.47B 0.53%
39.34 -0.91% 34.56% 54.56%
CW Curtiss-Wright Corporation 11.95B 0.53%
317.27 0.15% 44.91% 71.53%
KIM Kimco Realty Corporation 14.43B 0.53%
21.24 1.48% 33.45% 50.02%
VNT Vontier Corporation 4.88B 0.53%
32.85 0.15% 52.44% 69.48%
YETI YETI Holdings, Inc. 2.74B 0.53%
33.10 0.03% 57.31% 70.57%
BC Brunswick Corporation 3.55B 0.49%
53.85 0.67% 42.40% 95.61%
QRTEA 0.49%
BF/A 0.46%
CASY Casey's General Stores, Inc. 16.11B 0.46%
434.04 0.47% 25.50% 42.18%
LPX Louisiana-Pacific Corporation 6.41B 0.46%
91.98 0.47% 43.91% 59.36%
MAT Mattel, Inc. 6.27B 0.46%
19.43 0.67% 37.80% 62.27%
JHG Janus Henderson Group plc 5.70B 0.42%
36.15 0.47% 47.67% 80.59%
COLM Columbia Sportswear Company 4.19B 0.39%
75.69 0.52% 43.78% 62.23%
ESI Element Solutions Inc 5.48B 0.39%
22.61 -1.35% 40.15% 67.00%
PAG Penske Automotive Group, Inc. 9.61B 0.39%
143.98 1.89% 30.15% 69.23%
SC 0.39%
Total holdings: 119 Recognized Stocks: 103 Others: 16
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