FLQM · Franklin U.S. Mid Cap Multifactor Index ETF ETF
Franklin Templeton ETF Trust
$60.78
-0.52%
At close · Sep 4
Net assets $1,533,987,290
Holdings206
1 month
-1.12%
Year to date
+8.95%
52-week range
$53.87–$62.13
30-session avg volume
81,184
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057201
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.94%
STIV1.33%
Country allocation
US94.77%
BM2.22%
GB1.59%
IE1.07%
CH1.00%
LU0.31%
GG0.20%
Other0.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $20,354,012 | 1.33% |
| TERADYNE INC | TER | $18,463,334 | 1.20% |
| UNITED AIRLINES HOLDINGS INC | UAL | $17,874,526 | 1.17% |
| CINCINNATI FINANCIAL CORP | CINF | $17,760,480 | 1.16% |
| ALLSTATE CORP (THE) | ALL | $17,402,932 | 1.13% |
| WILLIAMS SONOMA INC | WSM | $17,296,020 | 1.13% |
| DELTA AIR LINES INC | DAL | $17,125,731 | 1.12% |
| EXPEDIA GROUP INC | EXPE | $17,087,666 | 1.11% |
| KENVUE INC | KVUE | $16,691,438 | 1.09% |
| SYSCO CORP | SYY | $16,655,822 | 1.09% |
| W.W. GRAINGER INC | GWW | $16,630,890 | 1.08% |
| ARCH CAPITAL GROUP LTD | 000000000 | $16,409,934 | 1.07% |
| FASTENAL COMPANY | FAST | $16,393,600 | 1.07% |
| YUM! BRANDS INC | YUM | $16,267,354 | 1.06% |
| PRUDENTIAL FINANCIAL INC | PRU | $16,188,421 | 1.06% |
| CENCORA INC | COR | $15,897,816 | 1.04% |
| FERGUSON ENTERPRISES INC | FERG | $15,848,897 | 1.03% |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | $15,732,774 | 1.03% |
| EBAY INC | EBAY | $15,458,378 | 1.01% |
| GARMIN LTD | 000000000 | $15,359,336 | 1.00% |
| ELECTRONIC ARTS INC | 285512109 | $15,322,639 | 1.00% |
| PAYCHEX INC | PAYX | $15,321,781 | 1.00% |
| TAPESTRY INC | TPR | $15,205,954 | 0.99% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $14,997,315 | 0.98% |
| AMERICAN WATER WORKS COMPANY INC | AWK | $14,993,541 | 0.98% |
| WATERS CORP | WAT | $14,709,069 | 0.96% |
| DOLLAR GENERAL CORP | DG | $14,580,984 | 0.95% |
| OLD DOMINION FREIGHT LINE INC | ODFL | $14,464,548 | 0.94% |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | $14,140,758 | 0.92% |
| F5 INC | FFIV | $14,109,363 | 0.92% |
| DEVON ENERGY CORP | DVN | $14,015,744 | 0.91% |
| IDEXX LABORATORIES INC | IDXX | $13,950,660 | 0.91% |
| SYNCHRONY FINANCIAL | SYF | $13,946,049 | 0.91% |
| TARGA RESOURCES CORP | TRGP | $13,927,192 | 0.91% |
| INCYTE CORP | INCY | $13,818,584 | 0.90% |
| HERSHEY COMPANY (THE) | HSY | $13,576,321 | 0.89% |
| UNITED THERAPEUTICS CORP | UTHR | $13,496,985 | 0.88% |
| KROGER COMPANY (THE) | KR | $13,479,352 | 0.88% |
| CH ROBINSON WORLDWIDE INC | CHRW | $13,475,727 | 0.88% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | $13,388,807 | 0.87% |
| ULTA BEAUTY INC | ULTA | $13,385,086 | 0.87% |
| NETAPP INC | NTAP | $13,369,716 | 0.87% |
| MSCI INC | MSCI | $13,356,954 | 0.87% |
| OTIS WORLDWIDE CORP | OTIS | $13,319,748 | 0.87% |
| RESMED INC | RMD | $12,807,514 | 0.83% |
| ROYALTY PHARMA PLC | 000000000 | $12,718,919 | 0.83% |
| T. ROWE PRICE GROUP INC | TROW | $12,593,441 | 0.82% |
| SNAP-ON INC | SNA | $12,369,776 | 0.81% |
| VERALTO CORP | VLTO | $12,220,104 | 0.80% |
| BECTON DICKINSON & COMPANY | BDX | $12,030,735 | 0.78% |