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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 14.49B 1.76%
253.37 0.62% 20.68% 56.73%
TTC The Toro Company 8.69B 1.72%
84.71 1.27% 29.14% 15.18%
LII Lennox International Inc. 21.51B 1.69%
603.50 2.08% 32.67% 42.33%
MASI Masimo Corporation 6.09B 1.69%
113.97 1.04% 49.72% 45.12%
ABMD 1.65%
CPT Camden Property Trust 13.32B 1.65%
124.93 -0.53% 17.69% 31.40%
ETSY Etsy, Inc. 6.18B 1.58%
53.88 -3.18% 43.55% 21.97%
EXR Extra Space Storage Inc. 37.64B 1.58%
177.63 0.77% 25.33% 36.21%
HAS Hasbro, Inc. 9.73B 1.58%
69.79 1.54% 36.52% 14.25%
RPM RPM International Inc. 15.73B 1.58%
122.16 0.68% 37.59% 78.34%
IP International Paper Company 17.31B 1.51%
49.83 2.32% 28.97% 18.41%
AZPN Aspen Technology, Inc. 14.30B 1.48%
226.10 0.40% 36.13% 47.50%
WU The Western Union Company 3.97B 1.48%
11.76 1.16% 24.83% 40.93%
DLTR Dollar Tree, Inc. 15.46B 1.44%
71.91 3.17% 44.16% 50.64%
DOX Amdocs Limited 9.93B 1.44%
86.94 0.52% 24.78% 51.19%
MANH Manhattan Associates, Inc. 16.56B 1.41%
270.40 2.53% 32.28% 32.71%
ROL Rollins, Inc. 24.66B 1.41%
50.91 0.87% 25.81% 46.49%
AKAM Akamai Technologies, Inc. 15.05B 1.34%
99.29 0.77% 31.23% 32.83%
GL Globe Life Inc. 9.54B 1.34%
106.20 2.31% 34.03% 15.10%
EHC Encompass Health Corporation 9.42B 1.30%
93.63 0.41% 22.06% 28.44%
HUBB Hubbell Incorporated 21.95B 1.30%
408.82 1.04% 26.54% 69.70%
NNN National Retail Properties, Inc. 8.96B 1.30%
48.79 0.08% 36.48% 44.48%
HPE Hewlett Packard Enterprise Company 22.38B 1.27%
17.23 0.47% 31.05% 19.70%
SEIC SEI Investments Company 8.77B 1.27%
67.48 0.99% 47.69% 44.89%
CPB Campbell Soup Company 15.39B 1.23%
51.56 0.92% 23.06% 44.25%
JNPR Juniper Networks, Inc. 12.72B 1.23%
38.63 0.08% 16.80% 28.28%
RS Reliance Steel & Aluminum Co. 15.37B 1.23%
279.29 0.50% 27.32% 49.87%
DCI Donaldson Company, Inc. 8.59B 1.20%
71.34 0.89% 34.29% 18.85%
CUBE CubeSmart 12.28B 1.16%
54.55 1.02% 26.08% 29.64%
TPX Tempur Sealy International, Inc. 8.96B 1.16%
51.57 0.27% 35.77% 40.92%
AMED Amedisys, Inc. 3.17B 1.09%
96.91 0.00% 22.86% 59.28%
LECO Lincoln Electric Holdings, Inc. 10.45B 1.09%
184.32 3.09% 29.80% 39.05%
RPRX Royalty Pharma plc 12.66B 1.09%
28.26 1.95% 28.71% 29.52%
SAM The Boston Beer Company, Inc. 3.19B 1.09%
271.87 0.94% 31.64% 49.96%
DKS DICK'S Sporting Goods, Inc. 17.29B 1.05%
212.33 -2.13% 35.54% 22.03%
HOLX Hologic, Inc. 19.21B 1.05%
82.70 1.91% 28.45% 45.95%
SMG The Scotts Miracle-Gro Company 4.01B 1.05%
70.52 1.12% 35.80% 8.20%
AAP Advance Auto Parts, Inc. 2.46B 1.02%
41.14 -0.70% 53.96% 23.81%
GNTX Gentex Corporation 6.63B 1.02%
28.82 -1.27% 30.94% 63.97%
HBI Hanesbrands Inc. 2.39B 1.02%
6.79 0.44% 48.54% 7.28%
INCY Incyte Corporation 12.79B 1.02%
66.41 4.48% 29.33% 37.75%
FL Foot Locker, Inc. 2.53B 0.98%
26.66 -1.04% 51.28% 17.95%
MAN ManpowerGroup Inc. 3.41B 0.98%
71.91 0.63% 38.65% 53.84%
STOR 0.98%
AMG Affiliated Managers Group, Inc. 5.18B 0.95%
173.82 2.69% 23.98% 52.53%
LKQ LKQ Corporation 10.64B 0.95%
40.43 -1.49% 28.58% 56.81%
UTHR United Therapeutics Corporation 15.35B 0.95%
344.98 1.73% 26.45% 34.08%
AOS A. O. Smith Corporation 11.92B 0.91%
81.70 2.16% 27.84% 52.00%
CHE Chemed Corporation 8.71B 0.91%
578.99 0.74% 17.21% 38.35%
FAF First American Financial Corporation 6.87B 0.91%
66.80 0.78% 46.67% 44.79%
NLOK 0.91%
ATR AptarGroup, Inc. 10.16B 0.88%
152.99 0.47% 11.01% 21.99%
LSTR Landstar System, Inc. 6.51B 0.88%
183.67 0.71% 35.65% 80.94%
PB Prosperity Bancshares, Inc. 6.95B 0.88%
72.97 0.62% 31.63% 40.15%
SON Sonoco Products Company 5.47B 0.88%
55.62 1.00% 24.39% 35.82%
ACHC Acadia Healthcare Company, Inc. 7.37B 0.84%
79.34 1.42% 38.47% 27.97%
EVR Evercore Inc. 9.28B 0.84%
242.13 1.34% 28.49% 44.48%
FBHS 0.84%
FLO Flowers Foods, Inc. 4.97B 0.84%
23.62 1.94% 24.00% 25.12%
NATI 0.84%
COR Cencora 47.54B 0.81%
241.24 0.57% 21.66% 55.07%
BG Bunge Limited 13.78B 0.77%
97.29 -0.09% 29.75% 59.55%
FR First Industrial Realty Trust, Inc. 7.50B 0.77%
56.67 0.59% 43.34% 36.47%
HLF Herbalife Nutrition Ltd. 711.07M 0.77%
7.06 -4.85% 106.33% 48.41%
RH RH 6.10B 0.77%
329.87 2.49% 55.87% 32.56%
BWXT BWX Technologies, Inc. 8.99B 0.74%
98.35 -0.07% 22.13% 17.54%
CRI Carter's, Inc. 2.53B 0.74%
70.08 -1.35% 33.91% 22.61%
MSA MSA Safety Incorporated 7.02B 0.74%
178.42 1.13% 23.48% 75.09%
CACC Credit Acceptance Corporation 5.28B 0.70%
436.16 0.88% 52.28% 64.17%
HRB H&R Block, Inc. 9.00B 0.70%
64.44 1.96% 31.31% 31.24%
NWL Newell Brands Inc. 3.22B 0.70%
7.73 -1.28% 46.12% 11.05%
HIW Highwoods Properties, Inc. 3.51B 0.67%
33.12 0.85% 41.19% 40.66%
JAZZ Jazz Pharmaceuticals plc 6.77B 0.67%
109.57 0.72% 30.89% 13.77%
MSM MSC Industrial Direct Co., Inc. 4.55B 0.67%
81.07 2.00% 30.34% 61.75%
OLLI Ollie's Bargain Outlet Holdings, Inc. 6.08B 0.67%
99.18 1.03% 36.18% 25.62%
ALSN Allison Transmission Holdings, Inc. 7.68B 0.63%
88.13 0.86% 32.47% 85.89%
DLB Dolby Laboratories, Inc. 6.84B 0.63%
71.70 0.00% 24.54% 48.90%
PII Polaris Inc. 4.66B 0.63%
83.52 2.35% 40.53% 40.93%
ERIE Erie Indemnity Company 24.38B 0.60%
527.90 1.33% 29.32% 56.36%
LSI 0.60%
PACW 0.60%
QDEL QuidelOrtho Corporation 3.09B 0.60%
45.99 1.14% 49.76% 33.60%
TPL Texas Pacific Land Corporation 19.27B 0.60%
838.61 3.66% N/A N/A
NBIX Neurocrine Biosciences, Inc. 12.34B 0.56%
122.25 0.00% 31.71% 15.50%
BSY Bentley Systems, Incorporated 14.91B 0.53%
49.36 -0.42% 33.54% 25.52%
CW Curtiss-Wright Corporation 11.96B 0.53%
312.39 0.79% 23.72% 48.82%
KIM Kimco Realty Corporation 16.22B 0.53%
24.06 0.17% 36.58% 63.13%
VNT Vontier Corporation 5.14B 0.53%
33.45 0.94% 46.61% 62.92%
YETI YETI Holdings, Inc. 3.32B 0.53%
39.23 0.44% 37.60% 24.62%
BC Brunswick Corporation 5.31B 0.49%
80.17 1.29% 33.88% 40.55%
QRTEA Qurate Retail, Inc. 204.63M 0.49%
0.5274 1.07% 296.08% 32.93%
BF/A 0.46%
CASY Casey's General Stores, Inc. 14.13B 0.46%
380.68 -0.25% 26.77% 25.18%
LPX Louisiana-Pacific Corporation 6.96B 0.46%
99.05 1.15% 32.85% 28.55%
MAT Mattel, Inc. 6.46B 0.46%
19.02 0.05% 37.12% 41.96%
JHG Janus Henderson Group plc 5.87B 0.42%
36.87 1.85% 51.09% 46.78%
COLM Columbia Sportswear Company 4.88B 0.39%
83.32 0.79% 32.17% 23.23%
ESI Element Solutions Inc 6.27B 0.39%
25.89 1.05% 31.73% 47.12%
PAG Penske Automotive Group, Inc. 10.42B 0.39%
156.11 2.56% 30.78% 51.50%
SC 0.39%
Total holdings: 119 Recognized Stocks: 106 Others: 13
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