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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 0 1.76%
N/A 0.00% 22.78% 4.62%
TTC The Toro Company 0 1.72%
N/A 0.00% 37.07% 49.42%
LII Lennox International Inc. 0 1.69%
N/A 0.00% 28.33% 12.94%
MASI Masimo Corporation 0 1.69%
N/A 0.00% 31.57% 8.50%
ABMD 1.65%
CPT Camden Property Trust 0 1.65%
N/A 0.00% 22.03% 6.44%
ETSY Etsy, Inc. 0 1.58%
N/A 0.00% 45.14% 26.36%
EXR Extra Space Storage Inc. 0 1.58%
N/A 0.00% 22.59% 0.87%
HAS Hasbro, Inc. 0 1.58%
N/A 0.00% 24.91% 1.92%
RPM RPM International Inc. 0 1.58%
N/A 0.00% 23.06% 23.83%
IP International Paper Company 0 1.51%
N/A 0.00% 29.30% 14.62%
AZPN 1.48%
WU The Western Union Company 0 1.48%
N/A 0.00% 37.65% 39.26%
DLTR Dollar Tree, Inc. 0 1.44%
N/A 0.00% 38.77% 20.75%
DOX Amdocs Limited 0 1.44%
N/A 0.00% 19.51% 9.57%
MANH Manhattan Associates, Inc. 0 1.41%
N/A 0.00% 30.28% 7.76%
ROL Rollins, Inc. 0 1.41%
N/A 0.00% 21.34% 6.34%
AKAM Akamai Technologies, Inc. 0 1.34%
N/A 0.00% 29.25% 12.41%
GL Globe Life Inc. 0 1.34%
N/A 0.00% 26.00% 8.01%
EHC Encompass Health Corporation 0 1.30%
N/A 0.00% 25.97% 13.77%
HUBB Hubbell Incorporated 0 1.30%
N/A 0.00% 27.91% 2.45%
NNN National Retail Properties, Inc. 0 1.30%
N/A 0.00% 59.34% 14.85%
HPE Hewlett Packard Enterprise Company 0 1.27%
N/A 0.00% 45.36% 26.71%
SEIC SEI Investments Company 0 1.27%
N/A 0.00% 21.53% 10.64%
CPB Campbell Soup Company 0 1.23%
N/A 0.00% 36.04% 93.42%
JNPR 1.23%
RS Reliance Steel & Aluminum Co. 0 1.23%
N/A 0.00% 24.02% 6.65%
DCI Donaldson Company, Inc. 0 1.20%
N/A 0.00% 24.19% 11.26%
CUBE CubeSmart 0 1.16%
N/A 0.00% 34.60% 28.76%
TPX 1.16%
AMED 1.09%
LECO Lincoln Electric Holdings, Inc. 0 1.09%
N/A 0.00% 23.03% 0.37%
RPRX Royalty Pharma plc 0 1.09%
N/A 0.00% 63.86% 28.44%
SAM The Boston Beer Company, Inc. 0 1.09%
N/A 0.00% 39.22% 22.84%
DKS DICK'S Sporting Goods, Inc. 0 1.05%
N/A 0.00% 32.65% 5.64%
HOLX Hologic, Inc. 0 1.05%
N/A 0.00% 33.35% 41.43%
SMG The Scotts Miracle-Gro Company 0 1.05%
N/A 0.00% 36.88% 10.28%
AAP Advance Auto Parts, Inc. 0 1.02%
N/A 0.00% 45.68% 8.28%
GNTX Gentex Corporation 0 1.02%
N/A 0.00% 25.49% 4.46%
HBI Hanesbrands Inc. 0 1.02%
N/A 0.00% 260.78% 16.33%
INCY Incyte Corporation 0 1.02%
N/A 0.00% 30.38% 22.75%
FL Foot Locker, Inc. 0 0.98%
N/A 0.00% 78.69% 3.30%
MAN ManpowerGroup Inc. 0 0.98%
N/A 0.00% 50.18% 55.66%
STOR 0.98%
AMG Affiliated Managers Group, Inc. 0 0.95%
N/A 0.00% 19.36% 9.87%
LKQ LKQ Corporation 0 0.95%
N/A 0.00% 29.10% 25.74%
UTHR United Therapeutics Corporation 0 0.95%
N/A 0.00% 86.00% 90.64%
AOS A. O. Smith Corporation 0 0.91%
N/A 0.00% 23.40% 8.81%
CHE Chemed Corporation 0 0.91%
N/A 0.00% 31.06% 55.17%
FAF First American Financial Corporation 0 0.91%
N/A 0.00% 70.44% 26.18%
NLOK 0.91%
ATR AptarGroup, Inc. 0 0.88%
N/A 0.00% 23.23% 32.94%
LSTR Landstar System, Inc. 0 0.88%
N/A 0.00% 31.99% 28.07%
PB Prosperity Bancshares, Inc. 0 0.88%
N/A 0.00% 24.15% 17.83%
SON Sonoco Products Company 0 0.88%
N/A 0.00% 29.59% 16.10%
ACHC Acadia Healthcare Company, Inc. 0 0.84%
N/A 0.00% 58.22% 35.00%
EVR Evercore Inc. 0 0.84%
N/A 0.00% 28.34% 1.85%
FBHS 0.84%
FLO Flowers Foods, Inc. 0 0.84%
N/A 0.00% 40.26% 56.88%
NATI 0.84%
COR Cencora 0 0.81%
N/A 0.00% 22.89% 28.39%
BG Bunge Limited 0 0.77%
N/A 0.00% 26.45% 2.92%
FR First Industrial Realty Trust, Inc. 0 0.77%
N/A 0.00% 89.55% 23.02%
HLF Herbalife Nutrition Ltd. 0 0.77%
N/A 0.00% 58.60% 18.63%
RH RH 0 0.77%
N/A 0.00% 89.78% 53.63%
BWXT BWX Technologies, Inc. 0 0.74%
N/A 0.00% 31.25% 21.95%
CRI Carter's, Inc. 0 0.74%
N/A 0.00% 54.62% 52.29%
MSA MSA Safety Incorporated 0 0.74%
N/A 0.00% 19.56% 2.06%
CACC Credit Acceptance Corporation 0 0.70%
N/A 0.00% 26.73% 5.07%
HRB H&R Block, Inc. 0 0.70%
N/A 0.00% 30.40% 6.83%
NWL Newell Brands Inc. 0 0.70%
N/A 0.00% 57.50% 22.44%
HIW Highwoods Properties, Inc. 0 0.67%
N/A 0.00% 139.60% 33.61%
JAZZ Jazz Pharmaceuticals plc 0 0.67%
N/A 0.00% 36.13% 35.80%
MSM MSC Industrial Direct Co., Inc. 0 0.67%
N/A 0.00% 25.20% 6.41%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0 0.67%
N/A 0.00% 35.36% 21.89%
ALSN Allison Transmission Holdings, Inc. 0 0.63%
N/A 0.00% 25.35% 11.60%
DLB Dolby Laboratories, Inc. 0 0.63%
N/A 0.00% 22.68% 6.66%
PII Polaris Inc. 0 0.63%
N/A 0.00% 54.47% 26.20%
ERIE Erie Indemnity Company 0 0.60%
N/A 0.00% 30.52% 26.05%
LSI 0.60%
PACW 0.60%
QDEL QuidelOrtho Corporation 0 0.60%
N/A 0.00% 55.33% 25.26%
TPL Texas Pacific Land Corporation 0 0.60%
N/A 0.00% 38.85% 28.39%
NBIX Neurocrine Biosciences, Inc. 0 0.56%
N/A 0.00% 23.32% 6.81%
BSY Bentley Systems, Incorporated 0 0.53%
N/A 0.00% 29.55% 8.35%
CW Curtiss-Wright Corporation 0 0.53%
N/A 0.00% 29.60% 31.05%
KIM Kimco Realty Corporation 0 0.53%
N/A 0.00% 29.36% 21.98%
VNT Vontier Corporation 0 0.53%
N/A 0.00% 125.50% 35.68%
YETI YETI Holdings, Inc. 0 0.53%
N/A 0.00% 40.61% 17.86%
BC Brunswick Corporation 0 0.49%
N/A 0.00% 39.24% 11.46%
QRTEA 0.49%
BF/A 0.46%
CASY Casey's General Stores, Inc. 0 0.46%
N/A 0.00% 36.27% 52.13%
LPX Louisiana-Pacific Corporation 0 0.46%
N/A 0.00% 35.27% 18.88%
MAT Mattel, Inc. 0 0.46%
N/A 0.00% 28.71% 7.88%
JHG Janus Henderson Group plc 0 0.42%
N/A 0.00% 95.66% 19.79%
COLM Columbia Sportswear Company 0 0.39%
N/A 0.00% 38.07% 31.15%
ESI Element Solutions Inc 0 0.39%
N/A 0.00% 128.24% 27.49%
PAG Penske Automotive Group, Inc. 0 0.39%
N/A 0.00% 23.03% 5.98%
SC 0.39%
Total holdings: 119 Recognized Stocks: 101 Others: 18
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