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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 10.83B 1.76%
190.27 0.37% 32.02% 56.72%
TTC The Toro Company 6.90B 1.72%
69.12 1.23% 28.41% 65.21%
LII Lennox International Inc. 19.79B 1.69%
557.59 1.98% 32.18% 57.65%
MASI Masimo Corporation 8.84B 1.69%
163.60 1.64% 34.26% 74.56%
ABMD 1.65%
CPT Camden Property Trust 12.21B 1.65%
114.33 0.47% 31.41% 66.01%
ETSY Etsy, Inc. 4.47B 1.58%
42.51 -2.23% 62.91% 72.55%
EXR Extra Space Storage Inc. 31.38B 1.58%
147.88 0.93% 26.85% 59.83%
HAS Hasbro, Inc. 8.60B 1.58%
61.46 -0.71% 39.16% 70.58%
RPM RPM International Inc. 13.81B 1.58%
107.56 0.76% 22.00% 41.01%
IP International Paper Company 23.27B 1.51%
44.08 -3.50% 35.32% 45.80%
AZPN 1.48%
WU The Western Union Company 3.21B 1.48%
9.73 -1.87% 35.34% 55.08%
DLTR Dollar Tree, Inc. 17.45B 1.44%
81.12 -0.80% 48.73% 39.12%
DOX Amdocs Limited 9.97B 1.44%
88.85 0.30% 34.43% 58.37%
MANH Manhattan Associates, Inc. 10.88B 1.41%
179.21 1.03% 47.22% 82.93%
ROL Rollins, Inc. 27.13B 1.41%
55.97 -2.03% 29.02% 52.61%
AKAM Akamai Technologies, Inc. 11.88B 1.34%
81.30 0.89% 55.75% 76.97%
GL Globe Life Inc. 9.85B 1.34%
118.33 -4.06% 43.24% 34.96%
EHC Encompass Health Corporation 11.74B 1.30%
116.31 -0.58% 36.65% 79.03%
HUBB Hubbell Incorporated 18.54B 1.30%
346.09 -4.71% 43.19% 68.69%
NNN National Retail Properties, Inc. 7.70B 1.30%
40.96 -0.36% 31.33% 45.58%
HPE Hewlett Packard Enterprise Company 21.83B 1.27%
16.62 2.44% 49.09% 36.94%
SEIC SEI Investments Company 9.77B 1.27%
78.47 0.23% 23.33% 57.56%
CPB Campbell Soup Company 10.69B 1.23%
35.85 -1.67% 22.13% 47.97%
JNPR Juniper Networks, Inc. 12.07B 1.23%
36.10 -0.62% 35.65% 51.52%
RS Reliance Steel & Aluminum Co. 15.34B 1.23%
289.96 0.60% 29.58% 73.65%
DCI Donaldson Company, Inc. 7.88B 1.20%
65.94 0.32% 35.40% 46.92%
CUBE CubeSmart 9.33B 1.16%
40.76 0.22% 24.98% 39.44%
TPX 1.16%
AMED Amedisys, Inc. 3.11B 1.09%
94.87 -0.03% 16.69% 25.70%
LECO Lincoln Electric Holdings, Inc. 9.96B 1.09%
177.70 0.85% 35.42% 55.49%
RPRX Royalty Pharma plc 14.03B 1.09%
32.37 -1.37% 31.94% 48.25%
SAM The Boston Beer Company, Inc. 2.73B 1.09%
245.08 -0.29% 40.01% 64.39%
DKS DICK'S Sporting Goods, Inc. 14.90B 1.05%
186.62 -0.60% 60.69% 59.74%
HOLX Hologic, Inc. 12.85B 1.05%
57.25 -1.63% 27.88% 71.76%
SMG The Scotts Miracle-Gro Company 2.98B 1.05%
51.87 2.96% 51.64% 77.05%
AAP Advance Auto Parts, Inc. 1.96B 1.02%
32.74 0.06% 63.43% 39.05%
GNTX Gentex Corporation 4.91B 1.02%
21.69 -0.41% 30.88% 58.11%
HBI Hanesbrands Inc. 1.62B 1.02%
4.60 0.22% 59.31% 65.74%
INCY Incyte Corporation 12.04B 1.02%
62.22 -0.70% 42.37% 60.45%
FL Foot Locker, Inc. 1.18B 0.98%
12.41 1.14% 76.90% 64.11%
MAN ManpowerGroup Inc. 2.00B 0.98%
42.85 -0.52% 38.19% 63.82%
STOR 0.98%
AMG Affiliated Managers Group, Inc. 4.81B 0.95%
167.12 0.90% 27.74% 64.66%
LKQ LKQ Corporation 9.80B 0.95%
37.96 -0.65% 36.66% 56.24%
UTHR United Therapeutics Corporation 13.38B 0.95%
297.97 -1.69% 35.09% 74.12%
AOS A. O. Smith Corporation 9.66B 0.91%
67.30 -0.83% 31.60% 57.75%
CHE Chemed Corporation 8.40B 0.91%
575.05 -1.11% 34.41% 79.30%
FAF First American Financial Corporation 6.23B 0.91%
60.57 -0.39% 41.82% 65.35%
NLOK 0.91%
ATR AptarGroup, Inc. 9.83B 0.88%
149.08 -0.58% 21.18% 62.93%
LSTR Landstar System, Inc. 4.59B 0.88%
131.36 -2.08% 27.62% 71.45%
PB Prosperity Bancshares, Inc. 6.48B 0.88%
68.02 0.17% 34.57% 58.69%
SON Sonoco Products Company 4.18B 0.88%
42.41 3.44% 28.68% 40.61%
ACHC Acadia Healthcare Company, Inc. 2.11B 0.84%
22.91 -2.09% 55.52% 95.37%
EVR Evercore Inc. 8.20B 0.84%
209.56 2.08% 35.73% 59.44%
FBHS 0.84%
FLO Flowers Foods, Inc. 3.66B 0.84%
17.33 -1.51% 34.85% 69.27%
NATI 0.84%
COR Cencora 56.48B 0.81%
291.24 -0.49% 24.36% 57.67%
BG Bunge Limited 10.55B 0.77%
78.74 0.02% 33.79% 41.32%
FR First Industrial Realty Trust, Inc. 6.32B 0.77%
47.73 0.32% 67.01% 50.75%
HLF Herbalife Nutrition Ltd. 662.72M 0.77%
6.55 -9.04% 96.06% 24.55%
RH RH 3.47B 0.77%
185.25 0.66% 91.39% 55.84%
BWXT BWX Technologies, Inc. 10.09B 0.74%
110.35 1.13% 39.40% 56.06%
CRI Carter's, Inc. 1.23B 0.74%
33.68 1.91% 39.30% 75.31%
MSA MSA Safety Incorporated 6.14B 0.74%
156.34 -0.69% 29.74% 76.36%
CACC Credit Acceptance Corporation 5.37B 0.70%
456.89 -6.26% 50.59% 79.20%
HRB H&R Block, Inc. 8.27B 0.70%
61.81 2.39% 42.91% 59.79%
NWL Newell Brands Inc. 2.12B 0.70%
5.08 6.28% 67.76% 86.50%
HIW Highwoods Properties, Inc. 3.10B 0.67%
28.78 1.20% 75.17% 54.01%
JAZZ Jazz Pharmaceuticals plc 7.12B 0.67%
115.55 -1.21% 31.17% 65.04%
MSM MSC Industrial Direct Co., Inc. 4.22B 0.67%
75.77 -0.93% 30.64% 56.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. 6.51B 0.67%
106.28 0.16% 37.12% 62.86%
ALSN Allison Transmission Holdings, Inc. 8.05B 0.63%
94.17 2.09% 40.62% 72.43%
DLB Dolby Laboratories, Inc. 7.40B 0.63%
76.83 0.05% 35.35% 63.99%
PII Polaris Inc. 1.92B 0.63%
34.26 0.88% 46.87% 74.51%
ERIE Erie Indemnity Company 16.00B 0.60%
346.39 -3.41% 30.20% 46.79%
LSI 0.60%
PACW 0.60%
QDEL QuidelOrtho Corporation 1.86B 0.60%
27.61 -0.65% 67.04% 79.54%
TPL Texas Pacific Land Corporation 29.79B 0.60%
1,295.95 0.55% 45.75% 56.97%
NBIX Neurocrine Biosciences, Inc. 10.70B 0.56%
108.11 0.39% 34.71% 54.96%
BSY Bentley Systems, Incorporated 12.54B 0.53%
43.07 0.19% 34.56% 54.63%
CW Curtiss-Wright Corporation 13.17B 0.53%
349.37 1.30% 44.91% 71.46%
KIM Kimco Realty Corporation 14.22B 0.53%
20.93 4.73% 33.45% 57.31%
VNT Vontier Corporation 4.75B 0.53%
32.05 0.75% 52.44% 78.21%
YETI YETI Holdings, Inc. 2.37B 0.53%
28.63 0.28% 57.31% 74.45%
BC Brunswick Corporation 3.06B 0.49%
46.45 0.87% 42.40% 86.27%
QRTEA 0.49%
BF/A 0.46%
CASY Casey's General Stores, Inc. 16.99B 0.46%
457.80 -1.04% 25.50% 52.48%
LPX Louisiana-Pacific Corporation 6.05B 0.46%
86.92 0.70% 43.91% 67.98%
MAT Mattel, Inc. 5.13B 0.46%
15.90 0.06% 37.80% 62.76%
JHG Janus Henderson Group plc 5.42B 0.42%
34.43 3.67% 47.67% 58.48%
COLM Columbia Sportswear Company 3.46B 0.39%
62.71 0.87% 43.78% 60.51%
ESI Element Solutions Inc 5.03B 0.39%
20.74 1.59% 40.15% 68.11%
PAG Penske Automotive Group, Inc. 10.40B 0.39%
155.74 0.04% 30.15% 54.25%
SC 0.39%
Total holdings: 119 Recognized Stocks: 103 Others: 16
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