FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
1W: +0.6%
1M: -5.0%
3M: -3.8%
YTD: -2.5%
1Y: +4.4%
3Y: +36.7%
5Y: +45.1%
$55.08
+0.30 (+0.55%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.8B
Holdings202
Top 10 Wt12.2%
Beta0.98
% Profitable90%
Coverage100%
Portfolio Valuation
P/E18.4
P/B4.2
P/S1.4
EV/EBITDA12.3
P/FCF14.9
PEG1.50
Profitability & Returns
Gross Margin30.5%
Net Margin7.5%
ROE23.8%
ROA4.7%
ROIC15.5%
Div Yield1.86%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.21
Net Debt/EBITDA1.4x
Interest Cov6.9x
Current Ratio0.97
Quick Ratio0.79
Growth (YoY)
Revenue+7.5%
Net Income+9.0%
EPS+10.2%
FCF+26.0%
EBITDA+8.7%
Rev CAGR 3Y+6.4%
Quality Scores
Piotroski F6.4
Altman Z6.49
IS Quality72.0
IS Overall58.9
IS Value54.0
Median P/E17.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 37 | 18.2% | 21.1 |
| Industrials | 29 | 17.7% | 26.5 |
| Financial Services | 30 | 14.8% | 10.3 |
| Healthcare | 23 | 12.4% | 24.1 |
| Technology | 28 | 11.3% | 24.9 |
| Consumer Defensive | 19 | 9.4% | 20.5 |
| Energy | 9 | 6.3% | 23.4 |
| Real Estate | 14 | 4.2% | 25.8 |
| Communication Services | 8 | 3.3% | -9.2 |
| Utilities | 3 | 1.7% | 13.6 |
| Basic Materials | 2 | 0.6% | 16.8 |
| Other | 5 | 0.1% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| KVUE | Kenvue Inc. | 0.95% | 4 | Bullish | 3 | 4 | -2.5% |
| FERG | Ferguson plc | 0.90% | 4 | Bullish | 28 | 1 | +4.2% |
| PAYX | Paychex, Inc. | 0.85% | 4 | Bullish | 11 | 2 | -5.2% |
| VRSN | VeriSign, Inc. | 0.83% | 4 | Bullish | 3 | 1 | +10.4% |
| WAT | Waters Corporation | 0.76% | 4 | Bullish | 24 | 1 | -0.1% |
| WPC | W. P. Carey Inc. | 0.52% | 4 | Bullish | 3 | 2 | +1.0% |
| CLX | The Clorox Company | 0.51% | 4 | Bullish | 9 | 1 | +6.6% |
| VRSK | Verisk Analytics, Inc. | 0.49% | 4 | Bullish | 12 | 1 | +1.4% |
| INGR | Ingredion Incorporated | 0.21% | 4 | Bullish | 33 | 2 | -0.5% |
Showing 50 of 207 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 1.40% | $23.3M | 82,824 | 11.4 | $61.2B | Energy |
| 2 | TAPESTRY INC | TPR | 1.35% | $22.6M | 158,340 | 57.1 | $29.9B | Consumer Cyclical |
| 3 | OLD DOMINION FREIGHT LINE | ODFL | 1.28% | $21.3M | 116,928 | 38.8 | $39.5B | Industrials |
| 4 | GARMIN LTD | GRMN | 1.25% | $20.9M | 88,915 | 28.3 | $47.1B | Technology |
| 5 | MONOLITHIC POWER SYSTEMS | MPWR | 1.22% | $20.4M | 18,676 | 88.1 | $54.9B | Technology |
| 6 | HERSHEY CO/THE | HSY | 1.16% | $19.4M | 91,959 | 50.0 | $44.0B | Consumer Defensive |
| 7 | WW GRAINGER INC | GWW | 1.14% | $19.1M | 18,270 | 30.0 | $51.0B | Industrials |
| 8 | FASTENAL CO | FAST | 1.14% | $19.1M | 428,737 | 41.4 | $52.1B | Industrials |
| 9 | KROGER CO | KR | 1.13% | $19.0M | 256,998 | 43.6 | $44.5B | Consumer Defensive |
| 10 | EBAY INC | EBAY | 1.13% | $19.0M | 208,887 | 19.9 | $40.5B | Consumer Cyclical |
| 11 | DEVON ENERGY CORP | DVN | 1.12% | $18.8M | 384,889 | 11.8 | $31.3B | Energy |
| 12 | CUMMINS INC | CMI | 1.12% | $18.8M | 34,713 | 26.9 | $76.5B | Industrials |
| 13 | TEXAS PACIFIC LAND CORP | TPL | 1.11% | $18.5M | 34,713 | 76.0 | $36.6B | Energy |
| 14 | SYSCO CORP | SYY | 1.11% | $18.6M | 227,157 | 22.1 | $39.7B | Consumer Defensive |
| 15 | YUM! BRANDS INC | YUM | 1.06% | $17.7M | 113,275 | 28.4 | $44.2B | Consumer Cyclical |
| 16 | DELTA AIR LINES INC | DAL | 1.05% | $17.5M | 269,787 | 8.8 | $44.4B | Industrials |
| 17 | ULTA BEAUTY INC | ULTA | 1.03% | $17.2M | 32,132 | 20.5 | $23.6B | Consumer Cyclical |
| 18 | ELECTRONIC ARTS INC | EA | 1.03% | $17.2M | 85,869 | 74.4 | $50.6B | Communication Services |
| 19 | DOLLAR GENERAL CORP | DG | 1.03% | $17.3M | 140,070 | 17.4 | $26.3B | Consumer Defensive |
| 20 | ARCH CAPITAL GROUP LTD | ACGL | 1.02% | $17.0M | 184,528 | 7.8 | $33.8B | Financial Services |
| 21 | AMERICAN WATER WORKS CO I | AWK | 1.01% | $16.9M | 123,018 | 23.6 | $26.3B | Utilities |
| 22 | MSCI INC | MSCI | 1.01% | $16.9M | 30,450 | 34.1 | $39.0B | Financial Services |
| 23 | ALLSTATE CORP | ALL | 1.00% | $16.7M | 81,607 | 5.2 | $53.1B | Financial Services |
| 24 | HARTFORD INSURANCE GROUP | HIG | 0.99% | $16.6M | 126,063 | 9.7 | $37.4B | Financial Services |
| 25 | WILLIAMS-SONOMA INC | WSM | 0.99% | $16.6M | 90,741 | 19.9 | $21.7B | Consumer Cyclical |
| 26 | CINCINNATI FINANCIAL CORP | CINF | 0.98% | $16.3M | 103,530 | 10.2 | $24.2B | Financial Services |
| 27 | EXPEDIA GROUP INC | EXPE | 0.97% | $16.2M | 67,599 | 22.4 | $27.6B | Consumer Cyclical |
| 28 | NETAPP INC | NTAP | 0.96% | $16.0M | 155,295 | 17.2 | $20.9B | Technology |
| 29 | UNITED THERAPEUTICS CORP | UTHR | 0.96% | $16.0M | 30,450 | 18.0 | $23.7B | Healthcare |
| 30 | UNITED AIRLINES HOLDINGS | UAL | 0.96% | $16.0M | 169,911 | 9.1 | $30.1B | Industrials |
| 31 | KENVUE INC | KVUE | 0.95% | $15.9M | 911,673 | 23.0 | $33.8B | Consumer Defensive |
| 32 | OTIS WORLDWIDE CORP | OTIS | 0.94% | $15.6M | 194,880 | 22.4 | $30.7B | Industrials |
| 33 | CENCORA INC | COR | 0.93% | $15.6M | 46,893 | 38.8 | $63.2B | Healthcare |
| 34 | RESMED INC | RMD | 0.92% | $15.4M | 67,599 | 22.3 | $33.0B | Healthcare |
| 35 | FERGUSON ENTERPRISES INC | FERG | 0.90% | $15.0M | 68,817 | 21.6 | $44.5B | Industrials |
| 36 | PRUDENTIAL FINANCIAL INC | PRU | 0.89% | $14.8M | 160,168 | 9.3 | $33.2B | Financial Services |
| 37 | SYNCHRONY FINANCIAL | SYF | 0.88% | $14.6M | 223,503 | 6.8 | $24.4B | Financial Services |
| 38 | TRACTOR SUPPLY COMPANY | TSCO | 0.87% | $14.6M | 316,072 | 22.1 | $24.2B | Consumer Cyclical |
| 39 | C.H. ROBINSON WORLDWIDE I | CHRW | 0.87% | $14.6M | 83,433 | 34.7 | $20.1B | Industrials |
| 40 | CASEY'S GENERAL STORES IN | CASY | 0.87% | $14.6M | 21,924 | 40.7 | $26.5B | Consumer Cyclical |
| 41 | PAYCHEX INC | PAYX | 0.85% | $14.2M | 154,686 | 20.5 | $33.5B | Industrials |
| 42 | EXPEDITORS INTL WASH INC | EXPD | 0.84% | $14.1M | 95,613 | 23.7 | $19.2B | Industrials |
| 43 | VERALTO CORP | VLTO | 0.83% | $13.9M | 154,687 | 23.0 | $21.6B | Industrials |
| 44 | METTLER-TOLEDO INTERNATIO | MTD | 0.83% | $13.9M | 11,715 | 29.7 | $25.7B | Healthcare |
| 45 | VERISIGN INC | VRSN | 0.83% | $13.9M | 57,855 | 28.2 | $23.3B | Technology |
| 46 | PULTEGROUP INC | PHM | 0.82% | $13.7M | 116,319 | 10.3 | $22.7B | Consumer Cyclical |
| 47 | OMNICOM GROUP | OMC | 0.81% | $13.6M | 179,047 | -284.8 | $23.8B | Communication Services |
| 48 | IDEXX LABORATORIES INC | IDXX | 0.80% | $13.4M | 23,057 | 43.5 | $46.0B | Healthcare |
| 49 | INCYTE CORP | INCY | 0.77% | $12.8M | 138,243 | 14.2 | $18.4B | Healthcare |
| 50 | TENET HEALTHCARE CORP | THC | 0.76% | $12.7M | 62,118 | 12.5 | $17.6B | Healthcare |