FLQM ETF

FLQM ETF
$59.27
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NTAP is FLQM's largest holding at 1.29% of the fund as of Oct 2, 2026. FLQM is Franklin US Mid Cap Multifactor Index ETF.

Showing top 50 of 209 holdings · as of Oct 2, 2026
FLQM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTAP
Netapp IncInfo Tech · Tech Hardware
1.29%		1.3%80,850$18.29MInfo TechTech Hardware
2
GRMN
Garminltd.Consumer Disc. · Household Durables
1.19%		2.5%60,270$16.95MConsumer Disc.Household Durables
Sector and industry · Pro
3—Expedia Inc
1.16%		3.6%62,230$16.49M
4
COR
Cencora Inc
1.14%		4.8%52,430$16.20M
5
FAST
Fastenal Co.
1.14%		5.9%318,010$16.14M
6
TER
Teradyne Inc -
1.13%		7.0%35,770$16.06M
7
WSM
Williams-sonoma Inc
1.13%		8.2%69,090$16.05M
8
HPQ
HP Inc
1.11%		9.3%489,510$15.72M
9
PRU
Prudential Financial Inc
1.11%		10.4%140,140$15.78M
10
WAT
Waters Corp.
1.10%		11.5%36,750$15.63M
11
ALL
Allstate Corp.
1.08%		12.6%68,600$15.35M
12
MTD
Mettler-Toledo International Inc.
1.08%		13.7%10,342$15.37M
13
DVN
Devon Energy Corp.
1.06%		14.7%316,050$15.06M
14
ULTA
Ulta Beauty Inc.
1.05%		15.8%27,440$14.92M
15
EXPD
Expeditors International Of Washington Inc
1.04%		16.8%76,930$14.81M
16—Arch Capital Group Ltd 5.450%
1.04%		17.8%157,780$14.77M
17
GWW
Ww Grainger Inc.
1.03%		18.9%11,427$14.63M
18
CINF
Cincinnati Financial Corp.
1.02%		19.9%89,670$14.52M
19—Dl Co., Ltd.
1.01%		20.9%171,010$14.38M
20
PAYX
Paychex, Inc.
1.01%		21.9%145,040$14.35M
21
SYY
Sysco Corp
1.01%		22.9%185,710$14.39M
22—F5 Networks Inc.
1.00%		23.9%31,360$14.24M
23
DG
Dollar General Corp.
0.99%		24.9%118,090$14.05M
24
KVUE
Kenvue Inc
0.99%		25.9%814,380$14.01M
25
AWK
American Water Works Co. Inc.
0.98%		26.9%106,330$13.85M
26
FERG
Ferguson Enterprises
0.98%		27.9%62,230$13.90M
27
HIG
Hartford Financial Services Group Inc.
0.98%		28.9%110,740$13.96M
28
EBAY
eBay Inc.
0.97%		29.8%128,870$13.71M
29
UAL
United Airlines Holdings Inc.
0.97%		30.8%122,990$13.84M
30
TRGP
Targa Resources Corp Preferred
0.96%		31.8%48,510$13.67M
31
KR
Kroger Co.
0.94%		32.7%226,380$13.36M
32
RMD
Resmed Inc.
0.94%		33.6%61,250$13.41M
33
BDX
Becton Dickinson and Co.
0.93%		34.6%74,480$13.17M
34
INCY
Incyte Corporation Ltd.
0.93%		35.5%114,170$13.16M
35
IDXX
Idexx Laboratories Inc
0.91%		36.4%24,990$12.95M
36
YUM
Yum! Brands, Inc.
0.91%		37.3%95,060$12.94M
37
VRSN
Verisign Inc.
0.90%		38.2%44,100$12.71M
38—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.90%		39.1%134,260$12.74M
39
UTHR
United Therapeutics Corp
0.88%		40.0%23,030$12.48M
40
THC
Tenet Healthcare Corp
0.87%		40.9%47,530$12.29M
41
SYF
Synchrony Financial
0.86%		41.7%171,010$12.27M
42
VLTO
Veralto Corp
0.86%		42.6%128,380$12.16M
43
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.85%		43.4%211,680$12.10M
44
ADSK
Autodesk, Inc.
0.84%		44.3%56,350$11.95M
45
BBY
Best Buy Co Inc
0.83%		45.1%134,750$11.85M
46
MSCI
M S C I Inc.
0.83%		45.9%22,050$11.82M
47
HSY
Hershey Co.
0.81%		46.7%72,030$11.54M
48
TPR
Tapestry Inc.
0.81%		47.5%97,020$11.46M
49
ODFL
Old Dominion Freig
0.80%		48.3%62,720$11.32M
50
OMC
Omnicom Group Inc.
0.79%		49.1%151,900$11.26M
More holdings · Pro
Not reported for this fund: share changes.
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FLQM ETF All Holdings

FLQM holdings total 210 positions. The top 10 holdings account for 11.5% of the fund, led by Netapp Inc at 1.3%, Garminltd. at 1.2%, Expedia Inc at 1.2%.

FLQM portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Consumer Discretionary at 16.9%.

FLQM sectors provide a detailed breakdown. FLQM overlap shows how holdings compare to other funds in your portfolio.

Compare FLQM

FLQM vs SPYFLQM vs QQQFLQM vs VOOFLQM vs VTIFLQM vs IVVFLQM vs SCHDFLQM vs VYMFLQM vs VXUS

FLQM ETF Holdings

209 of 210 holdings

  • 1

    Netapp Inc

    NTAPInformation Technology
    1.29%
  • 2

    Garminltd.

    GRMNConsumer Discretionary
    1.19%
  • 3

    Expedia Inc

    EXPEConsumer Discretionary
    1.16%
  • 4

    Cencora Inc

    CORHealth Care
    1.14%
  • 5

    Fastenal Co.

    FASTIndustrials
    1.14%
  • 6

    Teradyne Inc - Common

    TERInformation Technology
    1.13%
  • 7

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.13%
  • 8

    HP Inc

    HPQInformation Technology
    1.11%
  • 9

    Prudential Financial Inc

    PRUFinancials
    1.11%
  • 10

    Waters Corp.

    WATHealth Care
    1.10%
  • 11

    Allstate Corp.

    ALLFinancials
    1.08%
  • 12

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.08%
  • 13

    Devon Energy Corp.

    DVNEnergy
    1.06%
  • 14

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.05%
  • 15

    Expeditors International Of Washington Inc

    EXPDIndustrials
    1.04%
  • 16

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.04%
  • 17

    Ww Grainger Inc.

    GWWIndustrials
    1.03%
  • 18

    Cincinnati Financial Corp.

    CINFFinancials
    1.02%
  • 19

    Dl Co., Ltd.

    DALIndustrials
    1.01%
  • 20

    Paychex, Inc.

    PAYXIndustrials
    1.01%
  • 21

    Sysco Corp

    SYYConsumer Staples
    1.01%
  • 22

    F5 Networks Inc.

    FFIVInformation Technology
    1.00%
  • 23

    Dollar General Corp.

    DGConsumer Discretionary
    0.99%
  • 24

    Kenvue Inc

    KVUEConsumer Staples
    0.99%
  • 25

    American Water Works Co. Inc.

    AWKUtilities
    0.98%
  • 26

    Ferguson Enterprises

    FERGIndustrials
    0.98%
  • 27

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.98%
  • 28

    Ebay Inc.

    EBAYConsumer Discretionary
    0.97%
  • 29

    United Airlines Holdings Inc.

    UALIndustrials
    0.97%
  • 30

    Targa Resources Corp Preferred

    TRGPEnergy
    0.96%
  • 31

    Kroger Co.

    KRConsumer Staples
    0.94%
  • 32

    Resmed Inc.

    RMDHealth Care
    0.94%
  • 33

    Becton Dickinson And Co.

    BDXHealth Care
    0.93%
  • 34

    Incyte Corporation Ltd.

    INCYHealth Care
    0.93%
  • 35

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.91%
  • 36

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.91%
  • 37

    Verisign Inc.

    VRSNInformation Technology
    0.90%
  • 38

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.90%
  • 39

    United Therapeutics Corp

    UTHRHealth Care
    0.88%
  • 40

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.87%
  • 41

    Synchrony Financial

    SYFFinancials
    0.86%
  • 42

    Veralto Corp

    VLTOIndustrials
    0.86%
  • 43

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.85%
  • 44

    Autodesk, Inc.

    ADSKInformation Technology
    0.84%
  • 45

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.83%
  • 46

    M S C I Inc.

    MSCIInformation Technology
    0.83%
  • 47

    Hershey Co.

    HSYConsumer Staples
    0.81%
  • 48

    Tapestry Inc.

    TPRConsumer Discretionary
    0.81%
  • 49

    Old Dominion Freig

    ODFLIndustrials
    0.80%
  • 50

    Omnicom Group Inc.

    OMCCommunication Services
    0.79%
  • 51

    Otis Worldwide

    OTISIndustrials
    0.78%
  • 52

    T Rowe Price Grp

    TROWFinancials
    0.76%
  • 53

    Snap-On Inc.

    SNAIndustrials
    0.75%
  • 54

    Viatris

    VTRSHealth Care
    0.75%
  • 55

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.74%
  • 56

    Principalfinancialgroupinc.

    PFGFinancials
    0.74%
  • 57

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.72%
  • 58

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.68%
  • 59

    Genuine Parts Co

    GPCConsumer Discretionary
    0.67%
  • 60

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.67%
  • 61

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.66%
  • 62

    Everest Group Ltd Common Stock

    EGFinancials
    0.66%
  • 63

    Markel Group Inc

    MKLFinancials
    0.65%
  • 64

    Steris Plc

    STEHealth Care
    0.64%
  • 65

    Apa Corp

    APAEnergy
    0.63%
  • 66

    Exelixis Inc

    EXELHealth Care
    0.62%
  • 67

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.62%
  • 68

    General Mills In

    GISConsumer Staples
    0.61%
  • 69

    Globe Life Inc.

    GLFinancials
    0.60%
  • 70

    Ovintiv Inc.

    OVVEnergy
    0.60%
  • 71

    Emcompass Health Corporation

    EHCHealth Care
    0.59%
  • 72

    Zoetis  Inc .

    ZTSHealth Care
    0.59%
  • 73

    Manhattan Associates Inc

    MANHInformation Technology
    0.57%
  • 74

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.56%
  • 75

    Wr Berkley Corp.

    WRBFinancials
    0.55%
  • 76

    Edison Intl

    EIXUtilities
    0.54%
  • 77

    Gartner Inc.

    ITInformation Technology
    0.53%
  • 78

    Nvr Inc.

    NVRConsumer Discretionary
    0.53%
  • 79

    Docusign Inc

    DOCUInformation Technology
    0.51%
  • 80

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.50%
  • 81

    C B O E Holdings Inc.

    CBOEFinancials
    0.50%
  • 82

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.50%
  • 83

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.50%
  • 84

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.50%
  • 85

    Unum Group

    UNMFinancials
    0.50%
  • 86

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.49%
  • 87

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.49%
  • 88

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.48%
  • 89

    Universal Health Services Inc.

    UHSHealth Care
    0.48%
  • 90

    Avery Dennison Corp.

    AVYMaterials
    0.47%
  • 91

    Permian Resource

    PREnergy
    0.47%
  • 92

    Allegion Plc

    ALLEIndustrials
    0.47%
  • 93

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.46%
  • 94

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.46%
  • 95

    Lamar Advertising Co

    LAMRCommunication Services
    0.45%
  • 96

    Sei Investments Co.

    SEICFinancials
    0.45%
  • 97

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.44%
  • 98

    Fair Issac Corp .

    FICOInformation Technology
    0.44%
  • 99

    Fox Corp. Class A

    FOXACommunication Services
    0.44%
  • 100

    Lennox International Inc

    LIIIndustrials
    0.44%
  • 101

    DT Midstream Inc

    DTMEnergy
    0.43%
  • 102

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.42%
  • 103

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.40%
  • 104

    Affiliated Managers Group Inc.

    AMGFinancials
    0.38%
  • 105

    Clorox Co.

    CLXConsumer Staples
    0.38%
  • 106

    Invesco Ltd

    IVZFinancials
    0.38%
  • 107

    Donaldson Co Inc

    DCIIndustrials
    0.37%
  • 108

    Heico Corp.

    HEIIndustrials
    0.37%
  • 109

    Murphy Usa Inc

    MUSAEnergy
    0.37%
  • 110

    Paycom Software Inc .

    PAYCInformation Technology
    0.37%
  • 111

    Rollins Inc.

    ROLIndustrials
    0.37%
  • 112

    Toro Co/the

    TTCIndustrials
    0.36%
  • 113

    Ally Financial Inc

    ALLYFinancials
    0.35%
  • 114

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.34%
  • 115

    Pinterest Inc. Class A

    PINSCommunication Services
    0.34%
  • 116

    A E S Corporation, The

    AESUtilities
    0.33%
  • 117

    Medpace Holdings Inc

    MEDPHealth Care
    0.33%
  • 118

    Expand Energy Corp

    EXEEnergy
    0.32%
  • 119

    Kinsale Capital Group Inc

    KNSLFinancials
    0.32%
  • 120

    Old Republic International Corp

    ORIFinancials
    0.32%
  • 121

    Southwest Airlines Co.

    LUVIndustrials
    0.32%
  • 122

    Cf Industries Holdings Inc.

    CFMaterials
    0.31%
  • 123

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.31%
  • 124

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.31%
  • 125

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.31%
  • 126

    Factset Research Systems Inc.

    FDSInformation Technology
    0.30%
  • 127

    Mgic Investment Corp

    MTGFinancials
    0.30%
  • 128

    Saia Inc

    SAIAIndustrials
    0.30%
  • 129

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.29%
  • 130

    American Homes 4 Rent Reit

    AMHReal Estate
    0.28%
  • 131

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.28%
  • 132

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.28%
  • 133

    Antero Midstream Corporationam

    AMEnergy
    0.27%
  • 134

    Macy'S Inc.

    MConsumer Discretionary
    0.27%
  • 135

    Onemain Holdings

    OMFFinancials
    0.27%
  • 136

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.26%
  • 137

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.26%
  • 138

    National Fuel Gas Co

    NFGEnergy
    0.26%
  • 139

    Chemed Corp

    CHEHealth Care
    0.25%
  • 140

    Commerce Bancshares Inc

    CBSHFinancials
    0.25%
  • 141

    Fox Corp

    FOXCommunication Services
    0.25%
  • 142

    H&R Block Inc

    HRBFinancials
    0.24%
  • 143

    Dropbox Inc. Class A

    DBXInformation Technology
    0.24%
  • 144

    Prosperity Bancshares

    PBFinancials
    0.24%
  • 145

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.24%
  • 146

    Alteogen Inc

    196170:KRConsumer Staples
    0.23%
  • 147

    Cirrus Logic Inc

    CRUSInformation Technology
    0.23%
  • 148

    Crocs Inc

    CROXConsumer Discretionary
    0.23%
  • 149

    Etsy Inc

    ETSYConsumer Discretionary
    0.23%
  • 150

    Lkq Corp.

    LKQConsumer Discretionary
    0.23%
  • 151

    Amdocs Ltd.

    DOXInformation Technology
    0.23%
  • 152

    Genpact Limited Common Stock

    GInformation Technology
    0.23%
  • 153

    Regency Centers Corp.

    REGReal Estate
    0.21%
  • 154

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.21%
  • 155

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.20%
  • 156

    Pool Corp.

    POOLIndustrials
    0.20%
  • 157

    Gap Inc

    GAPConsumer Discretionary
    0.19%
  • 158

    Ingredion Inc

    INGRMaterials
    0.19%
  • 159

    Lear Corp.

    LEAConsumer Discretionary
    0.19%
  • 160

    Tradeweb Markets Inc

    TWFinancials
    0.19%
  • 161

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.18%
  • 162

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.18%
  • 163

    Vontier Corp

    VNTIndustrials
    0.18%
  • 164

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.17%
  • 165

    Duolingo Inc

    DUOLCommunication Services
    0.17%
  • 166

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.17%
  • 167

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.17%
  • 168

    Cousins Properties Inc

    CUZReal Estate
    0.16%
  • 169

    Organon & Co

    OGNHealth Care
    0.16%
  • 170

    Autonation, Inc

    ANConsumer Discretionary
    0.15%
  • 171

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.15%
  • 172

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.15%
  • 173

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.15%
  • 174

    Robert Half International Inc.

    RHIIndustrials
    0.15%
  • 175

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.14%
  • 176

    Agree Realty Corp

    ADCReal Estate
    0.13%
  • 177

    Ift - Money Market Port

    INFXXFinancials
    0.13%
  • 178

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.13%
  • 179

    Chord Energy Corp

    OASEnergy
    0.13%
  • 180

    Henry Schein Inc

    HSICHealth Care
    0.13%
  • 181

    E-Mini S&P Midcap 400 Future Dec 26 12/18/2026

    Other
    0.13%
  • 182

    Maplebear Inc

    CARTConsumer Discretionary
    0.11%
  • 183

    Pegasystems, Inc.

    PEGAInformation Technology
    0.11%
  • 184

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.11%
  • 185

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 186

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.10%
  • 187

    Science Applications International Corp

    SAICInformation Technology
    0.09%
  • 188

    Ubiquiti Inc

    UIInformation Technology
    0.09%
  • 189

    Western Union Co.

    WUFinancials
    0.09%
  • 190

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 191

    Bank Ozk

    OZKFinancials
    0.08%
  • 192

    Chewy Inc.

    CHWYConsumer Discretionary
    0.08%
  • 193

    Dillard's Inc

    DDSConsumer Discretionary
    0.08%
  • 194

    Sonoco Products Company

    SONMaterials
    0.08%
  • 195

    Millrose Properties Inc

    MRPReal Estate
    0.07%
  • 196

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.07%
  • 197

    Aura Minerals Inc

    AUGO:VGUnknown
    0.06%
  • 198

    ADT INC

    ADTIndustrials
    0.06%
  • 199

    Campbell Soup Co.

    CPBConsumer Staples
    0.06%
  • 200

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.06%
  • 201

    Doximity Inc

    DOCSInformation Technology
    0.06%
  • 202

    Schneider National Inc

    SNDRIndustrials
    0.06%
  • 203

    Pvh Corp.

    PVHConsumer Discretionary
    0.05%
  • 204

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.04%
  • 205

    Cna Financial Corp

    CNAFinancials
    0.04%
  • 206

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 207

    Ccp Initial Margin Jpmusd

    Other
    0.01%
  • 208

    Jp Morgan Futures Cash Balance - Usd

    Other
    0.00%
  • 209

    Cash

    Other
    0.00%