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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 11.99B 1.76%
209.73 0.38% 24.48% 37.51%
TTC The Toro Company 8.24B 1.72%
81.48 0.48% 43.64% 59.71%
LII Lennox International Inc. 22.38B 1.69%
628.28 1.36% 30.05% 52.72%
MASI Masimo Corporation 9.08B 1.69%
169.52 -0.28% 38.27% 38.93%
ABMD 1.65%
CPT Camden Property Trust 12.26B 1.65%
114.91 2.12% 25.80% 30.67%
ETSY Etsy, Inc. 6.39B 1.58%
56.81 -0.58% 45.13% 24.74%
EXR Extra Space Storage Inc. 31.16B 1.58%
147.00 3.27% 25.43% 11.87%
HAS Hasbro, Inc. 8.03B 1.58%
57.58 1.89% 29.31% 13.75%
RPM RPM International Inc. 16.13B 1.58%
125.29 -0.09% 29.35% 57.42%
IP International Paper Company 18.92B 1.51%
54.45 1.13% 29.30% 41.15%
AZPN Aspen Technology, Inc. 15.86B 1.48%
250.72 0.67% 19.44% 25.00%
WU The Western Union Company 3.62B 1.48%
10.71 0.09% 30.17% 76.07%
DLTR Dollar Tree, Inc. 15.68B 1.44%
72.94 5.62% 44.56% 32.86%
DOX Amdocs Limited 9.82B 1.44%
87.01 1.00% 32.07% 52.72%
MANH Manhattan Associates, Inc. 17.12B 1.41%
280.26 -0.81% 32.99% 39.50%
ROL Rollins, Inc. 22.72B 1.41%
46.92 -0.19% 23.22% 40.29%
AKAM Akamai Technologies, Inc. 14.41B 1.34%
95.89 1.39% 29.30% 18.07%
GL Globe Life Inc. 9.18B 1.34%
109.39 3.29% 36.91% 15.71%
EHC Encompass Health Corporation 9.52B 1.30%
94.45 0.66% 44.18% 70.68%
HUBB Hubbell Incorporated 22.91B 1.30%
426.80 0.53% 27.75% 42.81%
NNN National Retail Properties, Inc. 7.57B 1.30%
40.35 1.46% 27.40% 76.87%
HPE Hewlett Packard Enterprise Company 28.06B 1.27%
21.61 4.09% 33.79% 23.43%
SEIC SEI Investments Company 10.67B 1.27%
82.75 1.57% 21.21% 47.79%
CPB Campbell Soup Company 12.37B 1.23%
41.50 -0.19% 24.47% 49.80%
JNPR Juniper Networks, Inc. 12.33B 1.23%
37.24 0.65% 56.10% 63.15%
RS Reliance Steel & Aluminum Co. 14.56B 1.23%
269.02 1.82% 25.24% 41.38%
DCI Donaldson Company, Inc. 8.12B 1.20%
68.02 -0.38% 40.26% 28.79%
CUBE CubeSmart 9.65B 1.16%
42.66 2.20% 37.93% 52.19%
TPX Tempur Sealy International, Inc. 9.63B 1.16%
55.44 0.75% 32.49% 30.39%
AMED Amedisys, Inc. 2.77B 1.09%
84.47 0.82% 42.86% 123.74%
LECO Lincoln Electric Holdings, Inc. 10.71B 1.09%
189.75 -0.07% 30.35% 31.76%
RPRX Royalty Pharma plc 11.07B 1.09%
24.92 2.64% 30.67% 33.89%
SAM The Boston Beer Company, Inc. 3.48B 1.09%
302.77 -1.89% 33.89% 53.39%
DKS DICK'S Sporting Goods, Inc. 17.82B 1.05%
218.76 0.54% 35.32% 19.95%
HOLX Hologic, Inc. 16.26B 1.05%
71.65 1.26% 24.18% 36.75%
SMG The Scotts Miracle-Gro Company 3.93B 1.05%
68.52 1.83% 34.51% 12.39%
AAP Advance Auto Parts, Inc. 2.60B 1.02%
43.52 3.72% 58.22% 35.52%
GNTX Gentex Corporation 6.63B 1.02%
29.15 0.07% 27.85% 48.62%
HBI Hanesbrands Inc. 2.90B 1.02%
8.23 1.60% 46.56% 38.44%
INCY Incyte Corporation 13.26B 1.02%
68.84 2.65% 52.75% 75.41%
FL Foot Locker, Inc. 2.13B 0.98%
22.41 0.58% 53.71% 24.37%
MAN ManpowerGroup Inc. 2.67B 0.98%
56.94 0.07% 29.34% 35.93%
STOR 0.98%
AMG Affiliated Managers Group, Inc. 5.52B 0.95%
182.53 1.67% 20.79% 40.37%
LKQ LKQ Corporation 9.59B 0.95%
36.88 2.44% 28.20% 46.62%
UTHR United Therapeutics Corporation 16.05B 0.95%
359.58 -0.16% N/A N/A
AOS A. O. Smith Corporation 10.02B 0.91%
68.72 0.41% 27.13% 47.84%
CHE Chemed Corporation 7.84B 0.91%
523.16 0.26% 23.56% 76.63%
FAF First American Financial Corporation 6.47B 0.91%
62.82 2.06% 47.86% 96.52%
NLOK 0.91%
ATR AptarGroup, Inc. 10.53B 0.88%
158.18 -0.43% 14.18% 34.01%
LSTR Landstar System, Inc. 6.10B 0.88%
172.64 -0.79% 23.43% 55.80%
PB Prosperity Bancshares, Inc. 7.14B 0.88%
74.95 1.13% 27.66% 62.30%
SON Sonoco Products Company 4.86B 0.88%
49.42 -1.46% 30.17% 31.13%
ACHC Acadia Healthcare Company, Inc. 3.52B 0.84%
37.90 -1.79% 55.64% 54.82%
EVR Evercore Inc. 10.50B 0.84%
275.84 1.95% 33.35% 39.21%
FBHS 0.84%
FLO Flowers Foods, Inc. 4.31B 0.84%
20.45 -0.87% 27.50% 40.95%
NATI 0.84%
COR Cencora 44.01B 0.81%
227.69 0.63% 27.19% 66.41%
BG Bunge Limited 11.04B 0.77%
79.10 1.51% 28.80% 54.64%
FR First Industrial Realty Trust, Inc. 6.71B 0.77%
50.73 2.28% 24.90% 65.08%
HLF Herbalife Nutrition Ltd. 653.13M 0.77%
6.48 0.31% 98.58% 43.01%
RH RH 7.41B 0.77%
398.26 2.64% 43.41% -1.07%
BWXT BWX Technologies, Inc. 10.36B 0.74%
113.28 0.28% 31.76% 44.09%
CRI Carter's, Inc. 2.01B 0.74%
55.64 1.87% 32.53% 29.21%
MSA MSA Safety Incorporated 6.50B 0.74%
165.37 -1.28% 22.45% 57.31%
CACC Credit Acceptance Corporation 5.59B 0.70%
461.19 0.04% 34.49% 9.33%
HRB H&R Block, Inc. 7.50B 0.70%
54.72 1.54% 30.35% 22.67%
NWL Newell Brands Inc. 4.17B 0.70%
10.02 1.11% 40.14% 14.31%
HIW Highwoods Properties, Inc. 3.19B 0.67%
30.08 2.42% 41.23% 48.71%
JAZZ Jazz Pharmaceuticals plc 7.43B 0.67%
122.97 0.10% 32.47% 28.35%
MSM MSC Industrial Direct Co., Inc. 4.29B 0.67%
76.77 -0.32% 32.96% 65.03%
OLLI Ollie's Bargain Outlet Holdings, Inc. 7.23B 0.67%
117.91 0.24% 35.70% 24.96%
ALSN Allison Transmission Holdings, Inc. 9.47B 0.63%
109.30 1.94% 35.04% 47.57%
DLB Dolby Laboratories, Inc. 7.39B 0.63%
77.29 -0.23% 24.42% 38.86%
PII Polaris Inc. 3.23B 0.63%
57.86 1.63% 46.14% 70.11%
ERIE Erie Indemnity Company 19.24B 0.60%
416.48 1.98% 29.55% 57.88%
LSI 0.60%
PACW 0.60%
QDEL QuidelOrtho Corporation 3.02B 0.60%
44.84 4.21% 50.80% 40.38%
TPL Texas Pacific Land Corporation 26.03B 0.60%
1,133.12 3.36% 52.53% 90.51%
NBIX Neurocrine Biosciences, Inc. 13.71B 0.56%
135.42 0.34% 36.61% 2.44%
BSY Bentley Systems, Incorporated 13.99B 0.53%
48.14 0.84% 38.30% 33.98%
CW Curtiss-Wright Corporation 13.44B 0.53%
354.22 0.79% 29.56% 68.82%
KIM Kimco Realty Corporation 15.79B 0.53%
23.42 1.78% 26.82% 51.48%
VNT Vontier Corporation 5.49B 0.53%
36.53 0.41% 37.93% 39.04%
YETI YETI Holdings, Inc. 3.34B 0.53%
39.41 -0.56% 39.99% 31.14%
BC Brunswick Corporation 4.40B 0.49%
66.75 -0.13% 35.61% 42.42%
QRTEA Qurate Retail, Inc. 122.07M 0.49%
0.3146 -7.12% 141.40% 83.75%
BF/A 0.46%
CASY Casey's General Stores, Inc. 14.96B 0.46%
403.16 -1.46% 24.86% 28.46%
LPX Louisiana-Pacific Corporation 7.33B 0.46%
104.40 1.22% 33.74% 32.69%
MAT Mattel, Inc. 6.02B 0.46%
17.86 0.28% 30.98% 32.98%
JHG Janus Henderson Group plc 6.77B 0.42%
42.55 2.04% 53.79% 37.69%
COLM Columbia Sportswear Company 5.05B 0.39%
88.31 0.74% 35.53% 22.19%
ESI Element Solutions Inc 6.12B 0.39%
25.29 -0.12% 48.45% 55.14%
PAG Penske Automotive Group, Inc. 10.51B 0.39%
157.38 0.24% 27.99% 32.64%
SC 0.39%
Total holdings: 119 Recognized Stocks: 106 Others: 13
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