U.S. market Closed. Opens in 2 hours 39 minutes

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 12.55B 1.76%
220.18 1.76% 28.70% 62.12%
TTC The Toro Company 8.55B 1.72%
84.46 1.27% 25.20% 8.22%
LII Lennox International Inc. 23.64B 1.69%
663.59 2.49% 30.50% 40.06%
MASI Masimo Corporation 9.43B 1.69%
176.07 2.19% 35.74% 19.31%
ABMD 1.65%
CPT Camden Property Trust 12.03B 1.65%
112.77 0.15% 36.76% 49.49%
ETSY Etsy, Inc. 5.86B 1.58%
52.05 -2.01% 47.06% 35.87%
EXR Extra Space Storage Inc. 32.20B 1.58%
151.91 0.87% 23.85% 6.89%
HAS Hasbro, Inc. 8.08B 1.58%
57.93 1.03% 36.00% 30.92%
RPM RPM International Inc. 16.50B 1.58%
128.31 1.41% 20.99% 24.89%
IP International Paper Company 20.32B 1.51%
58.48 2.72% 31.67% 34.44%
AZPN Aspen Technology, Inc. 16.16B 1.48%
255.55 1.60% 15.46% 21.70%
WU The Western Union Company 3.51B 1.48%
10.40 -0.29% 35.02% 68.56%
DLTR Dollar Tree, Inc. 15.86B 1.44%
73.76 2.34% 40.39% 31.59%
DOX Amdocs Limited 9.67B 1.44%
85.70 0.95% 27.07% 59.00%
MANH Manhattan Associates, Inc. 17.23B 1.41%
282.08 3.16% 42.34% 66.91%
ROL Rollins, Inc. 23.56B 1.41%
48.64 0.43% 34.22% 69.27%
AKAM Akamai Technologies, Inc. 14.23B 1.34%
94.71 4.07% 14.91% 57.16%
GL Globe Life Inc. 10.04B 1.34%
119.55 1.06% 40.49% 18.06%
EHC Encompass Health Corporation 9.65B 1.30%
95.79 1.11% 32.71% 53.91%
HUBB Hubbell Incorporated 24.17B 1.30%
450.38 2.97% 35.20% 64.98%
NNN National Retail Properties, Inc. 7.61B 1.30%
40.57 1.25% 30.20% 28.34%
HPE Hewlett Packard Enterprise Company 31.17B 1.27%
23.70 2.42% 31.97% 8.91%
SEIC SEI Investments Company 10.82B 1.27%
83.91 0.52% 25.75% 41.61%
CPB Campbell Soup Company 11.64B 1.23%
39.06 0.21% 21.24% 34.03%
JNPR Juniper Networks, Inc. 12.77B 1.23%
38.57 0.36% 34.69% 56.13%
RS Reliance Steel & Aluminum Co. 15.72B 1.23%
290.47 0.84% 27.91% 54.66%
DCI Donaldson Company, Inc. 8.57B 1.20%
71.75 0.99% 34.22% 14.31%
CUBE CubeSmart 9.38B 1.16%
41.48 0.29% 43.15% 18.02%
TPX Tempur Sealy International, Inc. 10.61B 1.16%
61.11 2.53% 39.33% 49.07%
AMED Amedisys, Inc. 3.02B 1.09%
92.18 0.29% 11.84% 7.75%
LECO Lincoln Electric Holdings, Inc. 11.25B 1.09%
199.39 2.61% 27.52% 25.46%
RPRX Royalty Pharma plc 13.46B 1.09%
30.30 -1.46% 26.06% 13.15%
SAM The Boston Beer Company, Inc. 2.91B 1.09%
253.45 0.40% 34.11% 46.05%
DKS DICK'S Sporting Goods, Inc. 19.11B 1.05%
234.49 2.83% 28.75% 8.59%
HOLX Hologic, Inc. 15.97B 1.05%
70.37 0.92% 26.44% 39.93%
SMG The Scotts Miracle-Gro Company 4.08B 1.05%
71.07 1.20% 48.50% 49.22%
AAP Advance Auto Parts, Inc. 2.76B 1.02%
46.18 0.59% 41.69% 27.55%
GNTX Gentex Corporation 6.45B 1.02%
28.35 1.36% 28.88% 47.28%
HBI Hanesbrands Inc. 2.94B 1.02%
8.33 0.48% 60.05% 69.34%
INCY Incyte Corporation 14.15B 1.02%
73.47 2.14% 49.14% 59.28%
FL Foot Locker, Inc. 1.95B 0.98%
20.56 0.54% 43.39% 9.08%
MAN ManpowerGroup Inc. 2.85B 0.98%
60.74 2.02% 36.27% 61.22%
STOR 0.98%
AMG Affiliated Managers Group, Inc. 5.70B 0.95%
188.73 0.93% 33.18% 71.10%
LKQ LKQ Corporation 10.19B 0.95%
39.21 1.95% 36.79% 68.69%
UTHR United Therapeutics Corporation 16.43B 0.95%
367.97 2.52% 31.02% 56.75%
AOS A. O. Smith Corporation 10.60B 0.91%
72.69 1.23% 28.47% 55.42%
CHE Chemed Corporation 8.38B 0.91%
559.22 0.81% 32.67% 119.32%
FAF First American Financial Corporation 6.44B 0.91%
62.51 0.87% 40.20% 48.06%
NLOK 0.91%
ATR AptarGroup, Inc. 10.64B 0.88%
159.83 2.40% 26.41% 60.04%
LSTR Landstar System, Inc. 6.27B 0.88%
177.49 1.87% 26.31% 39.04%
PB Prosperity Bancshares, Inc. 7.56B 0.88%
79.39 0.66% 30.35% 38.63%
SON Sonoco Products Company 4.84B 0.88%
49.22 3.08% 27.20% 51.55%
ACHC Acadia Healthcare Company, Inc. 4.12B 0.84%
44.37 1.35% 55.83% 54.04%
EVR Evercore Inc. 10.95B 0.84%
287.59 1.77% 34.31% 45.56%
FBHS 0.84%
FLO Flowers Foods, Inc. 4.17B 0.84%
19.80 2.11% 33.97% 54.00%
NATI 0.84%
COR Cencora 47.37B 0.81%
245.07 1.25% 23.86% 65.32%
BG Bunge Limited 10.98B 0.77%
78.63 -1.14% 32.06% 69.25%
FR First Industrial Realty Trust, Inc. 7.04B 0.77%
53.20 4.77% 72.95% 60.75%
HLF Herbalife Nutrition Ltd. 663.21M 0.77%
6.58 0.15% 31.84% 22.17%
RH RH 8.46B 0.77%
454.52 1.63% 38.21% 0.75%
BWXT BWX Technologies, Inc. 11.58B 0.74%
126.68 3.47% 29.84% 35.48%
CRI Carter's, Inc. 1.97B 0.74%
54.72 2.17% 34.30% 19.90%
MSA MSA Safety Incorporated 6.53B 0.74%
166.15 1.40% 30.35% 73.41%
CACC Credit Acceptance Corporation 6.01B 0.70%
496.47 2.40% 44.53% 43.05%
HRB H&R Block, Inc. 7.53B 0.70%
54.94 -0.43% 38.34% 56.88%
NWL Newell Brands Inc. 4.26B 0.70%
10.24 1.19% 62.11% 55.06%
HIW Highwoods Properties, Inc. 3.23B 0.67%
30.48 0.86% 54.11% 47.69%
JAZZ Jazz Pharmaceuticals plc 7.34B 0.67%
121.43 0.21% 27.41% 17.79%
MSM MSC Industrial Direct Co., Inc. 4.62B 0.67%
82.76 1.20% 26.33% 35.21%
OLLI Ollie's Bargain Outlet Holdings, Inc. 6.96B 0.67%
113.66 6.36% 33.74% 17.89%
ALSN Allison Transmission Holdings, Inc. 10.40B 0.63%
120.06 0.46% 36.78% 49.08%
DLB Dolby Laboratories, Inc. 7.79B 0.63%
81.48 0.26% 31.06% 65.23%
PII Polaris Inc. 3.07B 0.63%
55.04 -0.81% 55.76% 92.20%
ERIE Erie Indemnity Company 17.60B 0.60%
381.07 -6.04% 28.21% 34.79%
LSI 0.60%
PACW 0.60%
QDEL QuidelOrtho Corporation 2.94B 0.60%
43.72 4.74% 51.93% 41.39%
TPL Texas Pacific Land Corporation 32.57B 0.60%
1,417.66 0.34% 42.80% 60.39%
NBIX Neurocrine Biosciences, Inc. 14.77B 0.56%
145.88 1.83% 39.33% 38.71%
BSY Bentley Systems, Incorporated 13.43B 0.53%
46.18 1.63% 45.42% 16.21%
CW Curtiss-Wright Corporation 14.50B 0.53%
382.18 4.16% 32.43% 77.17%
KIM Kimco Realty Corporation 15.17B 0.53%
22.50 0.94% 27.97% 34.50%
VNT Vontier Corporation 5.86B 0.53%
39.00 4.11% 43.92% 48.30%
YETI YETI Holdings, Inc. 3.20B 0.53%
37.74 1.18% 52.55% 53.73%
BC Brunswick Corporation 4.57B 0.49%
69.25 2.67% 34.40% 43.42%
QRTEA Qurate Retail, Inc. 138.14M 0.49%
0.3560 4.28% 141.40% 83.75%
BF/A 0.46%
CASY Casey's General Stores, Inc. 14.94B 0.46%
402.41 2.78% 22.96% 10.31%
LPX Louisiana-Pacific Corporation 8.26B 0.46%
117.64 2.38% 39.83% 45.29%
MAT Mattel, Inc. 6.06B 0.46%
18.00 0.39% 36.97% 55.74%
JHG Janus Henderson Group plc 6.92B 0.42%
43.55 1.61% 38.19% 44.74%
COLM Columbia Sportswear Company 4.99B 0.39%
87.23 4.32% 36.76% 43.86%
ESI Element Solutions Inc 6.37B 0.39%
26.30 1.35% 63.08% 74.54%
PAG Penske Automotive Group, Inc. 10.88B 0.39%
162.91 1.50% 30.11% 41.65%
SC 0.39%
Total holdings: 119 Recognized Stocks: 106 Others: 13
An error has occurred. This application may no longer respond until reloaded. Reload 🗙