Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) is an ETF managed by Franklin Templeton. Its largest position is Cheniere Energy, Inc. (LNG), representing 1.41% of fund assets.
Franklin U.S. Mid Cap Multifactor Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLQM
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cheniere Energy, Inc.
|
1.41% | $23,463,546.88 | 82,688 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.37% | $22,810,214.40 | 116,736 |
|
-
TAPESTRY, INC.
|
1.34% | $22,306,668.80 | 158,080 |
|
-
GARMIN LTD
|
1.23% | $20,454,001.60 | 88,160 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.22% | $20,342,870.10 | 18,606 |
|
-
W.W. GRAINGER, INC.
|
1.19% | $19,896,374.40 | 18,240 |
|
-
FASTENAL CO
|
1.19% | $19,832,473.60 | 427,424 |
|
-
DEVON ENERGY CORP/DE
|
1.16% | $19,335,761.92 | 384,256 |
|
-
HERSHEY CO
|
1.14% | $19,085,965.12 | 91,808 |
|
-
EBAY INC
|
1.14% | $18,981,674.88 | 208,544 |
|
-
CUMMINS INC
|
1.12% | $18,645,621.12 | 34,656 |
|
-
KROGER CO
|
1.11% | $18,565,839.36 | 256,576 |
|
-
UNITED THERAPEUTICS Corp
|
1.08% | $18,026,592.00 | 30,400 |
|
-
DELTA AIR LINES, INC.
|
1.07% | $17,905,989.12 | 269,344 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.06% | $17,683,661.76 | 184,224 |
|
-
YUM BRANDS INC
|
1.05% | $17,488,390.40 | 112,480 |
|
-
ELECTRONIC ARTS INC.
|
1.05% | $17,477,367.36 | 85,728 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.02% | $17,019,506.88 | 125,856 |
|
-
Ulta Beauty, Inc.
|
1.01% | $16,843,807.04 | 32,224 |
|
-
ALLSTATE CORP
|
1.00% | $16,766,341.76 | 80,864 |
|
-
American Water Works Company, Inc.
|
1.00% | $16,714,029.44 | 122,816 |
|
-
DOLLAR GENERAL CORP
|
0.99% | $16,603,203.20 | 139,840 |
|
-
WILLIAMS SONOMA INC
|
0.99% | $16,517,639.36 | 90,592 |
|
-
Texas Pacific Land Corp
|
0.99% | $16,446,351.36 | 34,656 |
|
-
MSCI Inc.
|
0.98% | $16,385,904.00 | 30,400 |
|
-
CINCINNATI FINANCIAL CORP
|
0.97% | $16,263,696.00 | 103,360 |
|
-
SYSCO CORP
|
0.97% | $16,176,502.72 | 226,784 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.96% | $16,025,895.04 | 68,704 |
|
-
CASEYS GENERAL STORES INC
|
0.95% | $15,931,399.68 | 21,888 |
|
-
NetApp, Inc.
|
0.95% | $15,874,545.60 | 155,040 |
|
-
Kenvue Inc.
|
0.94% | $15,691,434.24 | 910,176 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.94% | $15,621,021.76 | 159,904 |
|
-
United Airlines Holdings, Inc.
|
0.94% | $15,618,018.24 | 169,632 |
|
-
Expedia Group, Inc.
|
0.93% | $15,582,304.32 | 67,488 |
|
-
Synchrony Financial
|
0.91% | $15,177,710.72 | 223,136 |
|
-
RESMED INC
|
0.91% | $15,149,706.24 | 67,488 |
|
-
Otis Worldwide Corp
|
0.90% | $14,996,684.80 | 194,560 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
0.88% | $14,750,995.20 | 11,696 |
|
-
Cencora, Inc.
|
0.88% | $14,706,778.24 | 46,816 |
|
-
VERISIGN INC/CA
|
0.86% | $14,345,273.60 | 57,760 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.86% | $14,294,505.60 | 315,552 |
|
-
PAYCHEX INC
|
0.85% | $14,226,275.84 | 154,432 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.83% | $13,832,966.72 | 83,296 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
0.82% | $13,672,162.88 | 95,456 |
|
-
PULTEGROUP INC/MI/
|
0.82% | $13,657,814.08 | 116,128 |
|
-
Veralto Corp
|
0.81% | $13,601,118.08 | 153,824 |
|
-
OMNICOM GROUP INC.
|
0.81% | $13,461,813.12 | 178,752 |
|
-
IDEXX LABORATORIES INC /DE
|
0.78% | $12,981,906.56 | 23,104 |
|
-
Royalty Pharma plc
|
0.78% | $12,949,597.44 | 269,952 |
|
-
INCYTE CORP
|
0.77% | $12,932,840.96 | 137,408 |
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