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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 12.30B 1.76%
215.44 -1.38% 32.02% 34.40%
TTC The Toro Company 8.05B 1.72%
79.99 -1.73% 28.41% 63.18%
LII Lennox International Inc. 21.84B 1.69%
613.96 -4.28% 32.18% 58.72%
MASI Masimo Corporation 9.10B 1.69%
169.96 -4.09% 34.26% 73.74%
ABMD 1.65%
CPT Camden Property Trust 12.79B 1.65%
119.89 -0.79% 31.41% 48.45%
ETSY Etsy, Inc. 5.77B 1.58%
51.26 -0.27% 43.16% 21.16%
EXR Extra Space Storage Inc. 33.06B 1.58%
155.95 0.01% 26.85% 61.49%
HAS Hasbro, Inc. 9.42B 1.58%
67.56 -2.17% 39.16% 16.24%
RPM RPM International Inc. 15.58B 1.58%
121.19 -1.59% 22.00% 35.92%
IP International Paper Company 29.29B 1.51%
55.56 -0.89% 29.09% 28.60%
AZPN Aspen Technology, Inc. 16.69B 1.48%
263.90 -0.04% 7.72% 20.84%
WU The Western Union Company 3.60B 1.48%
10.66 -0.74% 35.34% 50.63%
DLTR Dollar Tree, Inc. 16.12B 1.44%
74.96 -1.74% 70.75% 74.08%
DOX Amdocs Limited 9.93B 1.44%
88.00 -1.47% 34.43% 45.51%
MANH Manhattan Associates, Inc. 11.16B 1.41%
182.51 -1.87% 47.22% 59.83%
ROL Rollins, Inc. 24.84B 1.41%
51.29 -0.08% 29.02% 34.87%
AKAM Akamai Technologies, Inc. 11.53B 1.34%
76.73 -21.73% 34.42% 29.58%
GL Globe Life Inc. 10.29B 1.34%
122.59 -1.35% 43.24% 15.48%
EHC Encompass Health Corporation 9.83B 1.30%
97.53 -2.36% 36.65% 46.40%
HUBB Hubbell Incorporated 20.26B 1.30%
377.48 -3.07% 43.19% 55.93%
NNN National Retail Properties, Inc. 7.76B 1.30%
41.38 0.44% 31.33% 40.11%
HPE Hewlett Packard Enterprise Company 27.77B 1.27%
21.14 -2.76% 55.39% 70.63%
SEIC SEI Investments Company 10.34B 1.27%
80.25 -2.42% 23.33% 30.65%
CPB Campbell Soup Company 12.10B 1.23%
40.59 3.18% 32.75% 92.03%
JNPR Juniper Networks, Inc. 11.92B 1.23%
35.99 -0.22% 35.65% 26.11%
RS Reliance Steel & Aluminum Co. 16.29B 1.23%
301.06 -0.53% 29.58% 65.39%
DCI Donaldson Company, Inc. 8.22B 1.20%
68.79 -0.81% 35.40% 65.56%
CUBE CubeSmart 9.46B 1.16%
41.81 -0.40% 24.98% 66.40%
TPX Tempur Sealy International, Inc. 14.30B 1.16%
68.78 0.50% 58.79% 49.58%
AMED Amedisys, Inc. 2.96B 1.09%
90.44 -0.71% 16.69% 12.29%
LECO Lincoln Electric Holdings, Inc. 11.70B 1.09%
207.27 -2.06% 35.42% 28.01%
RPRX Royalty Pharma plc 14.48B 1.09%
33.42 0.94% 31.94% 36.59%
SAM The Boston Beer Company, Inc. 2.61B 1.09%
227.32 0.96% 40.01% 100.11%
DKS DICK'S Sporting Goods, Inc. 18.30B 1.05%
224.64 -2.96% 52.60% 61.86%
HOLX Hologic, Inc. 14.47B 1.05%
64.50 0.28% 27.88% 31.23%
SMG The Scotts Miracle-Gro Company 3.47B 1.05%
60.46 -2.88% 51.64% 27.08%
AAP Advance Auto Parts, Inc. 2.59B 1.02%
43.44 -2.03% 78.83% 75.04%
GNTX Gentex Corporation 5.54B 1.02%
24.37 -0.89% 30.88% 81.56%
HBI Hanesbrands Inc. 2.17B 1.02%
6.14 -0.32% 59.31% 31.25%
INCY Incyte Corporation 13.96B 1.02%
72.11 1.02% 42.37% 83.22%
FL Foot Locker, Inc. 1.73B 0.98%
18.20 -3.65% 89.24% 77.08%
MAN ManpowerGroup Inc. 2.52B 0.98%
53.77 -2.15% 38.19% 82.27%
STOR 0.98%
AMG Affiliated Managers Group, Inc. 4.86B 0.95%
166.16 -1.25% 27.74% 38.99%
LKQ LKQ Corporation 10.53B 0.95%
40.49 -3.02% 36.66% 48.02%
UTHR United Therapeutics Corporation 16.12B 0.95%
361.10 -1.70% 35.09% 97.66%
AOS A. O. Smith Corporation 9.50B 0.91%
65.98 -1.21% 31.60% 51.51%
CHE Chemed Corporation 8.18B 0.91%
546.24 -0.70% 34.41% 93.61%
FAF First American Financial Corporation 6.53B 0.91%
63.42 0.36% 41.82% 35.55%
NLOK 0.91%
ATR AptarGroup, Inc. 9.73B 0.88%
146.34 -0.23% 21.18% 62.48%
LSTR Landstar System, Inc. 5.63B 0.88%
159.31 0.40% 27.62% 50.80%
PB Prosperity Bancshares, Inc. 7.29B 0.88%
76.50 -1.32% 34.57% 48.87%
SON Sonoco Products Company 4.60B 0.88%
46.83 1.28% 28.68% 89.28%
ACHC Acadia Healthcare Company, Inc. 3.68B 0.84%
39.65 -2.51% 55.52% 78.30%
EVR Evercore Inc. 9.52B 0.84%
250.13 -2.67% 35.73% 50.95%
FBHS 0.84%
FLO Flowers Foods, Inc. 4.09B 0.84%
19.40 1.73% 34.85% 48.91%
NATI 0.84%
COR Cencora 46.82B 0.81%
241.43 -0.83% 24.36% 54.36%
BG Bunge Limited 10.20B 0.77%
73.06 2.53% 33.79% 62.05%
FR First Industrial Realty Trust, Inc. 7.38B 0.77%
55.71 -0.11% 67.01% 57.93%
HLF Herbalife Nutrition Ltd. 837.58M 0.77%
8.31 3.62% 86.91% 39.93%
RH RH 6.33B 0.77%
340.09 -7.06% 54.49% 42.85%
BWXT BWX Technologies, Inc. 9.27B 0.74%
101.38 -3.28% 39.40% 98.37%
CRI Carter's, Inc. 1.88B 0.74%
52.05 0.35% 39.30% 98.99%
MSA MSA Safety Incorporated 6.22B 0.74%
158.38 -0.40% 29.74% 67.84%
CACC Credit Acceptance Corporation 5.96B 0.70%
495.56 -3.53% 50.59% 21.29%
HRB H&R Block, Inc. 7.00B 0.70%
52.27 -0.29% 42.91% 41.95%
NWL Newell Brands Inc. 2.83B 0.70%
6.80 0.00% 67.76% 38.47%
HIW Highwoods Properties, Inc. 3.14B 0.67%
29.22 -0.78% 75.17% 45.11%
JAZZ Jazz Pharmaceuticals plc 8.22B 0.67%
136.01 -0.47% 31.17% 68.24%
MSM MSC Industrial Direct Co., Inc. 4.51B 0.67%
80.71 -2.81% 30.64% 49.41%
OLLI Ollie's Bargain Outlet Holdings, Inc. 5.93B 0.67%
96.78 -5.59% 37.12% 79.23%
ALSN Allison Transmission Holdings, Inc. 8.61B 0.63%
100.67 -1.65% 40.62% 47.10%
DLB Dolby Laboratories, Inc. 7.86B 0.63%
81.57 -0.91% 35.35% 43.52%
PII Polaris Inc. 2.61B 0.63%
46.53 1.46% 46.87% 78.13%
ERIE Erie Indemnity Company 17.71B 0.60%
383.46 -1.02% 30.20% 67.94%
LSI 0.60%
PACW 0.60%
QDEL QuidelOrtho Corporation 2.72B 0.60%
40.46 -1.39% 67.04% 40.08%
TPL Texas Pacific Land Corporation 30.93B 0.60%
1,345.56 -5.97% 45.75% 67.34%
NBIX Neurocrine Biosciences, Inc. 12.03B 0.56%
120.69 3.94% 34.71% 22.61%
BSY Bentley Systems, Incorporated 13.25B 0.53%
45.59 -2.02% 34.56% 48.35%
CW Curtiss-Wright Corporation 11.91B 0.53%
316.20 -4.29% 44.91% 68.14%
KIM Kimco Realty Corporation 14.51B 0.53%
21.52 -0.46% 33.45% 55.77%
VNT Vontier Corporation 5.61B 0.53%
37.71 -2.36% 52.44% 50.68%
YETI YETI Holdings, Inc. 3.12B 0.53%
36.83 -0.22% 57.31% 34.69%
BC Brunswick Corporation 4.13B 0.49%
62.74 -2.00% 42.40% 73.09%
QRTEA Qurate Retail, Inc. 139.22M 0.49%
0.3588 -0.33% 141.40% 83.75%
BF/A 0.46%
CASY Casey's General Stores, Inc. 15.05B 0.46%
405.59 -3.55% 25.50% 77.97%
LPX Louisiana-Pacific Corporation 6.88B 0.46%
98.71 -2.16% 43.91% 40.52%
MAT Mattel, Inc. 7.13B 0.46%
21.15 -2.98% 37.80% 28.98%
JHG Janus Henderson Group plc 6.66B 0.42%
41.86 -1.88% 47.67% 44.57%
COLM Columbia Sportswear Company 5.19B 0.39%
90.74 0.49% 43.78% 27.81%
ESI Element Solutions Inc 6.42B 0.39%
26.50 -2.18% 40.15% 40.40%
PAG Penske Automotive Group, Inc. 10.92B 0.39%
163.59 -2.58% 30.15% 43.06%
SC 0.39%
Total holdings: 119 Recognized Stocks: 106 Others: 13
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