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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 14.75B 1.76%
258.00 2.16% 26.47% 94.30%
TTC The Toro Company 8.56B 1.72%
83.37 1.83% 39.68% 52.99%
LII Lennox International Inc. 23.27B 1.69%
653.12 4.44% 30.66% 55.76%
MASI Masimo Corporation 9.01B 1.69%
168.31 2.04% 35.33% 33.06%
ABMD 1.65%
CPT Camden Property Trust 13.03B 1.65%
122.12 1.29% 19.39% 38.69%
ETSY Etsy, Inc. 5.83B 1.58%
51.79 1.82% 43.32% 24.09%
EXR Extra Space Storage Inc. 35.59B 1.58%
167.88 1.72% 26.80% 42.48%
HAS Hasbro, Inc. 8.60B 1.58%
61.68 -0.28% 25.69% 5.81%
RPM RPM International Inc. 17.53B 1.58%
136.20 1.31% 20.82% 25.70%
IP International Paper Company 20.62B 1.51%
59.36 0.88% 25.93% 18.04%
AZPN Aspen Technology, Inc. 15.64B 1.48%
247.24 0.79% 16.23% 13.44%
WU The Western Union Company 3.68B 1.48%
10.91 1.73% 31.10% 71.92%
DLTR Dollar Tree, Inc. 14.13B 1.44%
65.72 4.02% 90.75% 102.33%
DOX Amdocs Limited 9.68B 1.44%
84.81 1.29% 21.74% 57.44%
MANH Manhattan Associates, Inc. 16.66B 1.41%
272.79 0.45% 31.37% 34.77%
ROL Rollins, Inc. 23.93B 1.41%
49.42 -0.05% 27.33% 48.93%
AKAM Akamai Technologies, Inc. 13.59B 1.34%
90.45 2.83% 28.40% 29.00%
GL Globe Life Inc. 9.17B 1.34%
109.27 0.47% 29.50% 12.60%
EHC Encompass Health Corporation 10.02B 1.30%
99.48 0.56% 29.67% 39.46%
HUBB Hubbell Incorporated 24.80B 1.30%
462.04 3.69% 31.06% 70.92%
NNN National Retail Properties, Inc. 8.18B 1.30%
43.60 -0.73% 29.53% 19.57%
HPE Hewlett Packard Enterprise Company 28.40B 1.27%
21.87 3.23% 48.34% 63.33%
SEIC SEI Investments Company 10.36B 1.27%
80.36 0.56% 42.28% 72.04%
CPB Campbell Soup Company 13.21B 1.23%
44.37 1.28% 28.15% 68.55%
JNPR Juniper Networks, Inc. 11.78B 1.23%
35.59 -0.21% 37.06% 90.76%
RS Reliance Steel & Aluminum Co. 17.21B 1.23%
318.01 1.43% 29.25% 61.03%
DCI Donaldson Company, Inc. 9.10B 1.20%
76.00 1.10% 18.52% 70.99%
CUBE CubeSmart 11.01B 1.16%
48.67 0.75% 37.00% 37.21%
TPX Tempur Sealy International, Inc. 9.40B 1.16%
54.14 1.42% 37.03% 46.55%
AMED Amedisys, Inc. 2.95B 1.09%
90.12 0.13% 16.85% 53.91%
LECO Lincoln Electric Holdings, Inc. 11.75B 1.09%
208.16 2.45% 28.75% 38.40%
RPRX Royalty Pharma plc 11.83B 1.09%
26.63 1.56% 68.82% 48.67%
SAM The Boston Beer Company, Inc. 3.52B 1.09%
306.89 -0.71% 33.98% 48.96%
DKS DICK'S Sporting Goods, Inc. 16.03B 1.05%
196.94 1.42% 57.42% 75.89%
HOLX Hologic, Inc. 18.28B 1.05%
78.69 0.83% 28.03% 48.13%
SMG The Scotts Miracle-Gro Company 4.28B 1.05%
75.30 0.14% 34.56% 14.69%
AAP Advance Auto Parts, Inc. 2.30B 1.02%
38.45 -0.48% 60.69% 36.98%
GNTX Gentex Corporation 6.76B 1.02%
29.72 0.73% 29.48% 53.62%
HBI Hanesbrands Inc. 2.91B 1.02%
8.25 -2.54% 42.96% 22.55%
INCY Incyte Corporation 13.55B 1.02%
70.32 -1.03% 53.79% 75.08%
FL Foot Locker, Inc. 2.14B 0.98%
22.61 0.76% 99.15% 102.93%
MAN ManpowerGroup Inc. 2.85B 0.98%
60.71 0.52% 32.11% 46.38%
STOR 0.98%
AMG Affiliated Managers Group, Inc. 5.67B 0.95%
187.75 1.29% 24.40% 43.64%
LKQ LKQ Corporation 9.85B 0.95%
37.88 1.50% 26.55% 38.26%
UTHR United Therapeutics Corporation 16.44B 0.95%
368.16 1.05% 34.51% 79.47%
AOS A. O. Smith Corporation 10.68B 0.91%
73.23 2.06% 25.30% 39.81%
CHE Chemed Corporation 8.40B 0.91%
560.60 1.40% 21.85% 64.72%
FAF First American Financial Corporation 6.87B 0.91%
66.65 0.36% 37.15% 60.91%
NLOK 0.91%
ATR AptarGroup, Inc. 11.29B 0.88%
169.73 0.59% 3.51% 27.98%
LSTR Landstar System, Inc. 6.37B 0.88%
180.28 0.50% 30.34% 47.91%
PB Prosperity Bancshares, Inc. 7.90B 0.88%
82.88 1.44% 27.26% 45.45%
SON Sonoco Products Company 4.93B 0.88%
50.15 0.36% 24.31% 38.30%
ACHC Acadia Healthcare Company, Inc. 3.58B 0.84%
38.51 -1.51% 55.42% 48.62%
EVR Evercore Inc. 11.83B 0.84%
310.68 3.11% 34.58% 51.33%
FBHS 0.84%
FLO Flowers Foods, Inc. 4.68B 0.84%
22.25 0.66% 33.24% 37.06%
NATI 0.84%
COR Cencora 48.30B 0.81%
245.13 0.79% 18.94% 25.77%
BG Bunge Limited 12.38B 0.77%
88.67 0.67% 26.56% 46.57%
FR First Industrial Realty Trust, Inc. 7.01B 0.77%
52.93 0.30% 39.85% 32.86%
HLF Herbalife Nutrition Ltd. 853.71M 0.77%
8.47 0.71% 73.83% 22.92%
RH RH 6.37B 0.77%
344.71 2.35% 71.14% 73.48%
BWXT BWX Technologies, Inc. 12.18B 0.74%
133.25 2.69% 34.66% 54.89%
CRI Carter's, Inc. 1.88B 0.74%
52.21 2.43% 38.80% 43.72%
MSA MSA Safety Incorporated 6.80B 0.74%
172.89 0.62% 17.64% 72.06%
CACC Credit Acceptance Corporation 5.60B 0.70%
462.46 3.33% 40.57% 39.92%
HRB H&R Block, Inc. 7.83B 0.70%
57.15 1.06% 33.78% 46.30%
NWL Newell Brands Inc. 3.70B 0.70%
8.89 0.51% 41.80% 13.26%
HIW Highwoods Properties, Inc. 3.39B 0.67%
31.99 1.19% 38.94% 31.61%
JAZZ Jazz Pharmaceuticals plc 7.54B 0.67%
124.80 4.66% 28.93% 49.79%
MSM MSC Industrial Direct Co., Inc. 4.73B 0.67%
84.59 3.99% 30.21% 45.50%
OLLI Ollie's Bargain Outlet Holdings, Inc. 5.54B 0.67%
90.30 3.13% 51.57% 84.22%
ALSN Allison Transmission Holdings, Inc. 10.27B 0.63%
118.55 2.89% 24.10% 50.45%
DLB Dolby Laboratories, Inc. 7.72B 0.63%
80.92 -1.29% 25.93% 50.72%
PII Polaris Inc. 3.72B 0.63%
66.71 2.29% 40.34% 39.24%
ERIE Erie Indemnity Company 19.63B 0.60%
425.10 1.35% 30.13% 74.37%
LSI 0.60%
PACW 0.60%
QDEL QuidelOrtho Corporation 2.54B 0.60%
37.81 0.87% 50.18% 36.21%
TPL Texas Pacific Land Corporation 34.99B 0.60%
1,522.77 4.97% 33.69% 48.79%
NBIX Neurocrine Biosciences, Inc. 12.60B 0.56%
124.40 0.90% 26.16% 22.52%
BSY Bentley Systems, Incorporated 14.39B 0.53%
47.60 1.94% 30.79% 30.43%
CW Curtiss-Wright Corporation 13.94B 0.53%
367.43 1.65% 28.41% 74.02%
KIM Kimco Realty Corporation 17.05B 0.53%
25.30 0.84% 26.45% 50.95%
VNT Vontier Corporation 5.75B 0.53%
38.26 2.38% 29.99% 57.72%
YETI YETI Holdings, Inc. 3.26B 0.53%
38.44 3.25% 37.46% 28.23%
BC Brunswick Corporation 5.34B 0.49%
80.95 3.19% 34.90% 38.85%
QRTEA Qurate Retail, Inc. 142.17M 0.49%
0.3664 1.64% 141.40% 64.47%
BF/A 0.46%
CASY Casey's General Stores, Inc. 15.49B 0.46%
417.26 0.80% 35.73% 70.70%
LPX Louisiana-Pacific Corporation 8.03B 0.46%
114.39 2.69% 34.41% 35.84%
MAT Mattel, Inc. 6.16B 0.46%
18.29 -0.35% 25.51% 26.29%
JHG Janus Henderson Group plc 7.13B 0.42%
44.84 2.23% 36.86% 48.43%
COLM Columbia Sportswear Company 4.64B 0.39%
81.07 1.21% 26.16% 27.65%
ESI Element Solutions Inc 6.89B 0.39%
28.46 2.69% 37.23% 14.14%
PAG Penske Automotive Group, Inc. 10.80B 0.39%
161.71 2.86% 29.02% 36.44%
SC 0.39%
Total holdings: 119 Recognized Stocks: 106 Others: 13
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