MetaCap

FLQM Holdings: Franklin U.S. Mid Cap Multifactor Index Top Holdings

BATS: FLQMFranklin Templeton, IncMid-Cap BlendETFUSD

58.83+0.25 (+0.43%)

At close: Oct 9, 3:58 PM ET · Delayed 15 min

FLQM portfolio concentration

The Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) reports 10 holdings. Its biggest position is Garmin Ltd (GRMN) at 1.23% of assets. The top 10 holdings account for 11.4% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, FLQM behaves like an equal-weighted fund of about 764 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FLQM holdings by weight

FLQM holdings by weight
#HoldingWeight
1GRMNGarmin Ltd1.23%
2NTAPNetApp Inc1.21%
3EXPEExpedia Group Inc1.16%
4WATWaters Corp1.15%
5PRUPrudential Financial Inc1.13%
6FASTFastenal Co1.12%
7WSMWilliams-Sonoma Inc1.12%
8CORCencora Inc1.12%
9MTDMettler-Toledo International Inc1.11%
10HPQHP Inc1.09%

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