Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) Holdings
FLQM holdings summary
as of Oct 25, 2026- Holdings
- 204 positions listed
- Top 10 weight
- 11.6% of net assets
- Effective holdings
- 139 equal-weight equivalent
- Largest holding
- EXPE 1.24% Expedia Group, Inc.
- Annual turnover
- 23.4% of the portfolio traded
Top 1011.6%
Top 2527.2%
Top 5049.1%
Top 10077.9%
All FLQM holdings
204 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.24% | $18.2M | $34.68B | 18.0 |
| 2 | MTD | Mettler-Toledo International Inc. | Healthcare | 1.20% | $17.6M | $32.51B | 36.6 |
| 3 | PAYX | Paychex, Inc. | Technology | 1.19% | $17.5M | $39.74B | 22.1 |
| 4 | COR | Cencora | Healthcare | 1.17% | $17.3M | $65.06B | 25.3 |
| 5 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1.17% | $17.1M | $29.46B | 25.7 |
| 6 | GRMN | Garmin Ltd. | Technology | 1.15% | $16.9M | $54.92B | 29.4 |
| 7 | FAST | Fastenal Company | Industrials | 1.14% | $16.7M | $58.55B | 41.5 |
| 8 | NTAP | NetApp, Inc. | Technology | 1.13% | $16.6M | $40.03B | 28.7 |
| 9 | ALL | The Allstate Corporation | Financial Services | 1.11% | $16.3M | $62.68B | 5.0 |
| 10 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 1.10% | $16.1M | $25.35B | 21.6 |
| 11 | HPQ | HP Inc. | Technology | 1.07% | $15.7M | $27.06B | 11.5 |
| 12 | GWW | W.W. Grainger, Inc. | Industrials | 1.07% | $15.7M | $62.68B | 33.9 |
| 13 | DVN | Devon Energy Corporation | Energy | 1.06% | $15.6M | $55.80B | 11.1 |
| 14 | WAT | Waters Corporation | Healthcare | 1.06% | $15.6M | $42.90B | 110.6 |
| 15 | AWK | American Water Works Company, Inc. | Utilities | 1.06% | $15.5M | $26.82B | 23.4 |
| 16 | SYY | Sysco Corporation | Consumer Defensive | 1.04% | $15.2M | $40.45B | 21.9 |
| 17 | EXPD | Expeditors International of Washington, Inc. | Industrials | 1.04% | $15.2M | $25.47B | 28.5 |
| 18 | RMD | ResMed Inc. | Healthcare | 1.04% | $15.2M | $33.61B | 22.9 |
| 19 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.04% | $15.2M | $36.60B | 9.6 |
| 20 | ACGL | Arch Capital Group Ltd. | Financial Services | 1.03% | $15.2M | $34.56B | 7.9 |
| 21 | PRU | Prudential Financial, Inc. | Financial Services | 1.03% | $15.2M | $39.99B | 10.5 |
| 22 | CINF | Cincinnati Financial Corporation | Financial Services | 1.03% | $15.1M | $26.28B | 8.1 |
| 23 | KVUE | Kenvue Inc. | Consumer Defensive | 1.02% | $15.0M | $36.32B | 22.0 |
| 24 | DG | Dollar General Corporation | Consumer Defensive | 1.01% | $14.9M | $29.64B | 17.4 |
| 25 | TRGP | Targa Resources Corp. | Energy | 1.01% | $14.8M | $63.24B | 28.2 |
| 26 | EBAY | eBay Inc. | Consumer Cyclical | 1.00% | $14.7M | $53.52B | 25.3 |
| 27 | FFIV | F5, Inc. | Technology | 0.98% | $14.3M | $25.03B | 35.2 |
| 28 | KR | The Kroger Co. | Consumer Defensive | 0.97% | $14.3M | $37.58B | 35.4 |
| 29 | BDX | Becton, Dickinson and Company | Healthcare | 0.96% | $14.2M | $52.23B | 44.6 |
| 30 | FERG | Ferguson plc | Industrials | 0.95% | $14.0M | $44.81B | 22.8 |
| 31 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.94% | $13.8M | $44.20B | 39.8 |
| 32 | RPRX | Royalty Pharma plc | Healthcare | 0.93% | $13.7M | $35.22B | 32.4 |
| 33 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.93% | $13.7M | $19.43B | 15.4 |
| 34 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.93% | $13.6M | $41.07B | 19.0 |
| 35 | VLTO | Veralto Corporation | Industrials | 0.91% | $13.4M | $24.63B | 25.8 |
| 36 | ADSK | Autodesk, Inc. | Technology | 0.91% | $13.4M | $50.14B | 31.1 |
| 37 | DAL | Delta Air Lines, Inc. | Industrials | 0.89% | $13.2M | $49.59B | 15.0 |
| 38 | MSCI | MSCI Inc. | Financial Services | 0.88% | $13.0M | $41.37B | 31.1 |
| 39 | OTIS | Otis Worldwide Corporation | Industrials | 0.88% | $12.9M | $27.15B | 18.3 |
| 40 | UTHR | United Therapeutics Corporation | Healthcare | 0.85% | $12.6M | $22.87B | 19.1 |
| 41 | OMC | Omnicom Group Inc. | Communication Services | 0.85% | $12.5M | $22.10B | 212.0 |
| 42 | VRSN | VeriSign, Inc. | Technology | 0.85% | $12.4M | $27.33B | 32.7 |
| 43 | INCY | Incyte Corporation | Healthcare | 0.84% | $12.4M | $22.92B | 14.4 |
| 44 | HSY | The Hershey Company | Consumer Defensive | 0.84% | $12.3M | $34.32B | 23.3 |
| 45 | THC | Tenet Healthcare Corporation | Healthcare | 0.81% | $11.9M | $21.52B | 10.5 |
| 46 | SYF | Synchrony Financial | Financial Services | 0.80% | $11.7M | $23.97B | 7.5 |
| 47 | UAL | United Airlines Holdings, Inc. | Industrials | 0.78% | $11.5M | $31.19B | 9.0 |
| 48 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.76% | $11.2M | $39.04B | 36.1 |
| 49 | VTRS | Viatris Inc. | Healthcare | 0.75% | $11.0M | $21.43B | — |
| 50 | AU | AngloGold Ashanti Limited | Basic Materials | 0.72% | $10.6M | $46.95B | 12.4 |
| 51 | TER | Teradyne, Inc. | Technology | 0.71% | $10.5M | $50.81B | 44.6 |
| 52 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.71% | $10.4M | $31.02B | 39.1 |
| 53 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.70% | $10.3M | $23.85B | 16.5 |
| 54 | STE | STERIS plc | Healthcare | 0.69% | $10.1M | $21.71B | 27.2 |
| 55 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.69% | $10.1M | $21.54B | 10.1 |
| 56 | SNA | Snap-on Incorporated | Industrials | 0.69% | $10.1M | $19.00B | 18.7 |
| 57 | APA | APA Corporation | Energy | 0.68% | $10.1M | $17.22B | 10.4 |
| 58 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.68% | $10.1M | $35.11B | 20.8 |
| 59 | ZTS | Zoetis Inc. | Healthcare | 0.67% | $9.9M | $32.80B | 13.1 |
| 60 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.67% | $9.9M | $17.28B | 17.3 |
| 61 | PFG | Principal Financial Group, Inc. | Financial Services | 0.67% | $9.8M | $23.30B | 15.5 |
| 62 | EG | Everest Group, Ltd. | Financial Services | 0.67% | $9.8M | $14.92B | 8.2 |
| 63 | MKL | Markel Corporation | Financial Services | 0.67% | $9.8M | $22.92B | 10.2 |
| 64 | OVV | Ovintiv Inc. | Energy | 0.66% | $9.7M | $19.18B | 19.3 |
| 65 | EXEL | Exelixis, Inc. | Healthcare | 0.64% | $9.5M | $15.42B | 19.6 |
| 66 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.64% | $9.5M | $16.27B | 26.6 |
| 67 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.64% | $9.5M | $24.48B | 21.0 |
| 68 | IT | Gartner, Inc. | Technology | 0.64% | $9.5M | $12.97B | 18.6 |
| 69 | GIS | General Mills, Inc. | Consumer Defensive | 0.64% | $9.4M | $17.71B | — |
| 70 | GPC | Genuine Parts Company | Consumer Cyclical | 0.63% | $9.2M | $18.47B | 535.8 |
| 71 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.62% | $9.2M | $13.79B | 19.9 |
| 72 | MANH | Manhattan Associates, Inc. | Technology | 0.62% | $9.1M | $12.95B | 63.8 |
| 73 | DOCU | DocuSign, Inc. | Technology | 0.60% | $8.7M | $13.95B | 45.5 |
| 74 | EHC | Encompass Health Corporation | Healthcare | 0.57% | $8.3M | $12.61B | 21.4 |
| 75 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.57% | $8.3M | $32.89B | 24.6 |
| 76 | EIX | Edison International | Utilities | 0.55% | $8.1M | $21.52B | 5.8 |
| 77 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.55% | $8.1M | $13.83B | 35.6 |
| 78 | LDOS | Leidos Holdings, Inc. | Technology | 0.54% | $8.0M | $15.67B | 11.7 |
| 79 | GDDY | GoDaddy Inc. | Technology | 0.54% | $7.9M | $13.42B | 15.8 |
| 80 | WRB | W. R. Berkley Corporation | Financial Services | 0.54% | $7.9M | $28.00B | 15.5 |
| 81 | GL | Globe Life Inc. | Financial Services | 0.54% | $7.9M | $12.97B | 11.2 |
| 82 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.54% | $7.9M | $22.97B | 24.3 |
| 83 | YZ8 | Permian Resources Corporation | Energy | 0.52% | $7.7M | — | — |
| 84 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.51% | $7.6M | $13.00B | 21.7 |
| 85 | NVR | NVR, Inc. | Consumer Cyclical | 0.51% | $7.5M | $15.78B | 15.4 |
| 86 | ALLE | Allegion plc | Industrials | 0.51% | $7.5M | $13.31B | 20.5 |
| 87 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.51% | $7.5M | $11.05B | 26.9 |
| 88 | FICO | Fair Isaac Corporation | Technology | 0.50% | $7.4M | $16.66B | 22.3 |
| 89 | UHS | Universal Health Services, Inc. | Healthcare | 0.50% | $7.3M | $10.91B | 7.6 |
| 90 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.50% | $7.3M | $8.93B | 11.7 |
| 91 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.49% | $7.2M | $13.29B | 19.2 |
| 92 | HEI.A | HEICO Corporation | Industrials | 0.49% | $7.1M | $32.57B | 38.8 |
| 93 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.48% | $7.0M | $14.39B | 16.3 |
| 94 | UNM | Unum Group | Financial Services | 0.46% | $6.8M | $14.60B | 21.5 |
| 95 | LAMR | Lamar Advertising Company | Real Estate | 0.45% | $6.6M | $15.24B | 27.4 |
| 96 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.44% | $6.5M | $14.00B | 27.9 |
| 97 | PAYC | Paycom Software, Inc. | Technology | 0.44% | $6.5M | $11.34B | 26.6 |
| 98 | FOXA | Fox Corporation | Communication Services | 0.43% | $6.4M | $27.05B | 16.7 |
| 99 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.43% | $6.3M | $11.67B | 12.1 |
| 100 | LII | Lennox International Inc. | Industrials | 0.43% | $6.3M | $12.36B | 15.8 |
| 101 | SEIC | SEI Investments Company | Financial Services | 0.42% | $6.2M | $12.53B | 18.4 |
| 102 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.42% | $6.2M | $12.27B | 29.6 |
| 103 | DTM | DT Midstream, Inc. | Energy | 0.42% | $6.1M | $12.62B | 27.1 |
| 104 | CLX | The Clorox Company | Consumer Defensive | 0.40% | $5.9M | $10.53B | 18.1 |
| 105 | ROL | Rollins, Inc. | Consumer Cyclical | 0.39% | $5.7M | $16.09B | 30.4 |
| 106 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.37% | $5.4M | $9.92B | 13.4 |
| 107 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.37% | $5.4M | $10.07B | 16.7 |
| 108 | TTC | The Toro Company | Industrials | 0.36% | $5.4M | $9.52B | 26.9 |
| 109 | PINS | Pinterest, Inc | Communication Services | 0.36% | $5.3M | $12.41B | 64.4 |
| 110 | ALLY | Ally Financial Inc. | Financial Services | 0.36% | $5.3M | $11.46B | 8.9 |
| 111 | FDS | FactSet Research Systems Inc. | Financial Services | 0.34% | $5.0M | $10.73B | 20.7 |
| 112 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.34% | $5.0M | $9.23B | 17.8 |
| 113 | EXE | Expand Energy Corporation | Energy | 0.33% | $4.9M | $21.62B | 8.1 |
| 114 | HEI | HEICO Corporation | Industrials | 0.33% | $4.9M | $43.31B | 51.6 |
| 115 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.33% | $4.9M | $17.26B | 36.3 |
| 116 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.32% | $4.8M | $11.25B | 8.0 |
| 117 | AES | The AES Corporation | Utilities | 0.32% | $4.7M | $10.67B | 5.6 |
| 118 | IVZ | Invesco Ltd. | Financial Services | 0.32% | $4.7M | $12.45B | — |
| 119 | DCI | Donaldson Company, Inc. | Industrials | 0.32% | $4.7M | $10.19B | 22.8 |
| 120 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.32% | $4.7M | $8.32B | 14.8 |
| 121 | MTG | MGIC Investment Corporation | Financial Services | 0.31% | $4.6M | $5.71B | 8.7 |
| 122 | COLB | Columbia Banking System, Inc. | Financial Services | 0.30% | $4.4M | $8.05B | 11.2 |
| 123 | EGP | EastGroup Properties, Inc. | Real Estate | 0.30% | $4.3M | $10.56B | 34.5 |
| 124 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.30% | $4.3M | $22.23B | 11.8 |
| 125 | ORI | Old Republic International Corporation | Financial Services | 0.30% | $4.3M | $9.58B | 8.8 |
| 126 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.29% | $4.3M | $19.73B | 24.2 |
| 127 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.29% | $4.3M | $18.29B | 9.0 |
| 128 | LUV | Southwest Airlines Co. | Industrials | 0.28% | $4.2M | $19.32B | 24.7 |
| 129 | AMH | American Homes 4 Rent | Real Estate | 0.28% | $4.0M | $12.82B | 24.8 |
| 130 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.27% | $4.0M | $5.96B | 8.6 |
| 131 | SAIA | Saia, Inc. | Industrials | 0.27% | $4.0M | $8.91B | 32.3 |
| 132 | NFG | National Fuel Gas Company | Energy | 0.27% | $4.0M | $7.60B | 11.1 |
| 133 | G | Genpact Limited | Technology | 0.27% | $4.0M | $6.23B | 11.1 |
| 134 | IEX | IDEX Corporation | Industrials | 0.27% | $3.9M | $17.36B | 33.9 |
| 135 | TIGO | Millicom International Cellular S.A | Communication Services | 0.27% | $3.9M | $13.90B | 20.9 |
| 136 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.27% | $3.9M | $7.81B | 24.9 |
| 137 | M | Macy's, Inc. | Consumer Cyclical | 0.27% | $3.9M | $6.27B | 8.8 |
| 138 | AM | Antero Midstream Corporation | Energy | 0.26% | $3.8M | $9.80B | 24.9 |
| 139 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.26% | $3.8M | $10.55B | 240.0 |
| 140 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.26% | $3.8M | $6.35B | — |
| 141 | DBX | Dropbox, Inc. | Technology | 0.25% | $3.7M | $7.73B | 19.7 |
| 142 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.25% | $3.6M | $7.99B | 13.6 |
| 143 | OMF | OneMain Holdings, Inc. | Financial Services | 0.24% | $3.6M | $6.44B | 8.4 |
| 144 | FOX | Fox Corporation | Communication Services | 0.24% | $3.6M | $24.13B | 14.9 |
| 145 | CHE | Chemed Corporation | Healthcare | 0.24% | $3.5M | $6.70B | 25.8 |
| 146 | POOL | Pool Corporation | Industrials | 0.24% | $3.5M | $6.27B | 15.8 |
| 147 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.23% | $3.4M | $8.15B | 11.7 |
| 148 | DOX | Amdocs Limited | Technology | 0.23% | $3.4M | $6.27B | 14.3 |
| 149 | STAG | STAG Industrial, Inc. | Real Estate | 0.22% | $3.3M | $7.05B | 27.6 |
| 150 | CROX | Crocs, Inc. | Consumer Cyclical | 0.22% | $3.3M | $5.90B | 10.8 |
| 151 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.22% | $3.2M | $7.28B | 31.5 |
| 152 | TW | Tradeweb Markets Inc. | Financial Services | 0.21% | $3.1M | $24.52B | 27.2 |
| 153 | CRUS | Cirrus Logic, Inc. | Technology | 0.20% | $3.0M | $5.41B | 13.1 |
| 154 | REG | Regency Centers Corporation | Real Estate | 0.20% | $3.0M | $13.69B | 24.7 |
| 155 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.20% | $3.0M | $6.08B | 12.5 |
| 156 | VNT | Vontier Corporation | Technology | 0.18% | $2.7M | $4.51B | 13.8 |
| 157 | GAP | The Gap, Inc. | Consumer Cyclical | 0.18% | $2.7M | $8.12B | 7.0 |
| 158 | INGR | Ingredion Incorporated | Consumer Defensive | 0.18% | $2.7M | $6.18B | 10.7 |
| 159 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.18% | $2.6M | $11.76B | 11.5 |
| 160 | LEA | Lear Corporation | Consumer Cyclical | 0.18% | $2.6M | $5.92B | 11.2 |
| 161 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.18% | $2.6M | $4.06B | 5.3 |
| 162 | RNG | RingCentral, Inc. | Technology | 0.18% | $2.6M | $6.30B | 60.4 |
| 163 | RHI | Robert Half International Inc. | Industrials | 0.17% | $2.5M | $3.41B | 29.0 |
| 164 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.17% | $2.4M | $7.16B | — |
| 165 | DUOL | Duolingo, Inc. | Technology | 0.17% | $2.4M | $6.61B | 16.8 |
| 166 | KRC | Kilroy Realty Corporation | Real Estate | 0.16% | $2.4M | $4.09B | 24.4 |
| 167 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.16% | $2.4M | $5.79B | 19.5 |
| 168 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.16% | $2.4M | $24.62B | 14.8 |
| 169 | LKQ | LKQ Corporation | Consumer Cyclical | 0.16% | $2.4M | $5.62B | 12.5 |
| 170 | APPF | AppFolio, Inc. | Technology | 0.16% | $2.3M | $7.51B | 48.3 |
| 171 | CUZ | Cousins Properties Incorporated | Real Estate | 0.16% | $2.3M | $4.55B | 691.0 |
| 172 | OGN | Organon & Co. | Healthcare | 0.15% | $2.3M | $3.61B | 17.6 |
| 173 | DLB | Dolby Laboratories, Inc. | Industrials | 0.15% | $2.3M | $5.62B | 25.5 |
| 174 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.15% | $2.2M | $4.21B | 19.6 |
| 175 | AN | AutoNation, Inc. | Consumer Cyclical | 0.14% | $2.0M | $5.35B | 7.5 |
| 176 | CHRD | Chord Energy Corporation | Energy | 0.14% | $2.0M | $8.45B | 10.4 |
| 177 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.13% | $2.0M | $11.83B | 27.2 |
| 178 | NXST | Nexstar Media Group, Inc | Communication Services | 0.13% | $1.9M | $5.07B | 31.2 |
| 179 | HSIC | Henry Schein, Inc. | Healthcare | 0.12% | $1.8M | $9.63B | 25.2 |
| 180 | ADC | Agree Realty Corporation | Real Estate | 0.12% | $1.8M | $8.36B | 36.0 |
| 181 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.11% | $1.7M | $9.09B | 10.8 |
| 182 | PEGA | Pegasystems Inc. | Technology | 0.11% | $1.7M | $5.68B | 19.5 |
| 183 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.10% | $1.5M | $13.25B | 18.6 |
| 184 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.10% | $1.4M | $5.09B | 3.1 |
| 185 | WU | The Western Union Company | Financial Services | 0.10% | $1.4M | $1.92B | 5.0 |
| 186 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.10% | $1.4M | $3.14B | 18.9 |
| 187 | SAIC | Science Applications International Corporation | Technology | 0.09% | $1.4M | $5.58B | 15.5 |
| 188 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.09% | $1.3M | $8.43B | 32.3 |
| 189 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.08% | $1.2M | $10.36B | 15.2 |
| 190 | UI | Ubiquiti Inc. | Technology | 0.08% | $1.1M | $36.37B | 37.9 |
| 191 | OZK | Bank OZK | Financial Services | 0.08% | $1.1M | $5.03B | 7.6 |
| 192 | SON | Sonoco Products Company | Consumer Cyclical | 0.07% | $1.1M | $4.92B | 7.7 |
| 193 | JBS | JBS N.V. | Consumer Defensive | 0.06% | $945,246.39 | $13.95B | 12.2 |
| 194 | MRP | Millrose Properties, Inc. | Real Estate | 0.06% | $943,776.33 | $3.74B | 7.8 |
| 195 | CPB | Campbell Soup Company | Consumer Defensive | 0.06% | $907,024.92 | $5.93B | 15.2 |
| 196 | DOCS | Doximity, Inc. | Healthcare | 0.06% | $896,734.52 | $5.52B | 36.4 |
| 197 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.06% | $887,914.18 | $3.08B | 15.7 |
| 198 | ADT | ADT Inc. | Industrials | 0.06% | $820,291.58 | $5.02B | 9.4 |
| 199 | PVH | PVH Corp. | Consumer Cyclical | 0.06% | $808,531.12 | $3.91B | — |
| 200 | ORA | Aura Minerals Inc | Basic Materials | 0.05% | $711,507.39 | — | — |
| 201 | SNDR | Schneider National, Inc. | Industrials | 0.05% | $707,097.22 | $5.52B | 50.0 |
| 202 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.04% | $583,612.47 | $13.52B | 19.0 |
| 203 | CNA | CNA Financial Corporation | Financial Services | 0.04% | $582,142.41 | $12.96B | 10.6 |
| 204 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.03% | $468,948.05 | $7.01B | 12.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.47B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLQM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 16.4% | 24 | MTD, COR, WAT |
| Financial Services | 16.1% | 32 | ALL, HIG, ACGL |
| Consumer Cyclical | 15.6% | 37 | EXPE, WSM, ULTA |
| Industrials | 14.6% | 28 | FAST, GWW, EXPD |
| Technology | 14.1% | 27 | PAYX, GRMN, NTAP |
| Consumer Defensive | 9.0% | 20 | SYY, KVUE, DG |
| Energy | 5.4% | 10 | DVN, TRGP, APA |
| Real Estate | 3.2% | 13 | OHI, LAMR, ELS |
| Communication Services | 2.4% | 7 | OMC, FOXA, PINS |
| Utilities | 1.9% | 3 | AWK, EIX, AES |
| Basic Materials | 1.1% | 3 | AU, CF, ORA |
Sum of the weights of the holdings in each sector.
FLQM top industries
Software - Application
5.2%
Specialty Retail
4.4%
Insurance - Property & Casualty
4.0%
Software - Infrastructure
4.0%
Biotechnology
3.7%
Industrial Distribution
3.6%
Diagnostics & Research
3.5%
Oil & Gas E&P
3.4%
Drug Manufacturers - Specialty & Generic
2.9%
Asset Management
2.5%
Medical Care Facilities
2.1%
Household & Personal Products
2.1%
Restaurants
2.1%
Insurance - Diversified
2.1%
Insurance - Life
2.0%
FLQM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 4.3% | 197 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 3.7% | 94 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 1.4% | 7 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 31 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLQM portfolio
Franklin LibertyQ U.S. Mid Cap Equity ETF holds 204 positions. The ten largest make up 11.6% of the fund and the top 50 49.1%, so it behaves like a portfolio of about 139 equally weighted stocks. The biggest positions are Expedia Group, Inc. (1.24%), Mettler-Toledo International Inc. (1.20%), Paychex, Inc. (1.19%), Cencora (1.17%), Williams-Sonoma, Inc. (1.17%).
By sector, Healthcare is 16.4%, Financial Services is 16.1%, Consumer Cyclical is 15.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FLQM chart, FLQM performance, FLQM dividends, FLQM valuation, FLQM overview.
FLQM holdings FAQ
How many holdings does FLQM have?
FLQM holds 204 positions as of October 25, 2026.
What are the top 10 holdings of FLQM?
The ten largest holdings are Expedia Group, Inc. (1.24%), Mettler-Toledo International Inc. (1.20%), Paychex, Inc. (1.19%), Cencora (1.17%), Williams-Sonoma, Inc. (1.17%), Garmin Ltd. (1.15%), Fastenal Company (1.14%), NetApp, Inc. (1.13%), The Allstate Corporation (1.11%), Ulta Beauty, Inc. (1.10%). Together they are 11.6% of the fund.
What percentage of FLQM is Expedia Group, Inc.?
Expedia Group, Inc. is the largest holding at 1.24% of net assets, about $18.2M of the fund's $1.47B.
Which sector is the largest in FLQM?
Healthcare is the largest sector at 16.4%, followed by Financial Services (16.1%) and Consumer Cyclical (15.6%), based on the sectors of the individual holdings.
How concentrated is FLQM?
The top 10 holdings are 11.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLQM behaves like a portfolio of about 139 equally weighted stocks.