Franklin U.S. Mid Cap Multifactor Index ETF (FLQM)
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
$967.21M
Apr 26, 2017
18.32
$3.03
0.00
0.00
6.26%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
6.4%
Energy Select Sector SPDR Fund
XLE
5.33%
The Real Estate Select Sector SPDR Fund
XLRE
4.2%
Materials Select Sector SPDR Fund
XLB
3.47%
Communication Services Select Sector SPDR Fund
XLC
2.12%
Industrial Select Sector SPDR Fund
XLI
19.94%
Consumer Discretionary Select Sector SPDR Fund
XLY
19.67%
Technology Select Sector SPDR Fund
XLK
15.45%
Financial Select Sector SPDR Fund
XLF
11.85%
Health Care Select Sector SPDR Fund
XLV
10.64%
Utilities Select Sector SPDR Fund
XLU
0.93%
ETF Constituents (101)
Nordson Corporation
NDSN
1.757%
The Toro Company
TTC
1.722%
Masimo Corporation
MASI
1.687%
Lennox International Inc.
LII
1.687%
Camden Property Trust
CPT
1.652%
RPM International Inc.
RPM
1.582%
Hasbro, Inc.
HAS
1.582%
Extra Space Storage Inc.
EXR
1.582%
Etsy, Inc.
ETSY
1.582%
International Paper Company
IP
1.511%
The Western Union Company
WU
1.476%
Aspen Technology, Inc.
AZPN
1.476%
Amdocs Limited
DOX
1.441%
Dollar Tree, Inc.
DLTR
1.441%
Rollins, Inc.
ROL
1.406%
Manhattan Associates, Inc.
MANH
1.406%
Globe Life Inc.
GL
1.336%
Akamai Technologies, Inc.
AKAM
1.336%
National Retail Properties, Inc.
NNN
1.301%
Hubbell Incorporated
HUBB
1.301%
Encompass Health Corporation
EHC
1.301%
SEI Investments Company
SEIC
1.265%
Hewlett Packard Enterprise Company
HPE
1.265%
Reliance Steel & Aluminum Co.
RS
1.23%
Juniper Networks, Inc.
JNPR
1.23%
Campbell Soup Company
CPB
1.23%
Donaldson Company, Inc.
DCI
1.195%
Tempur Sealy International, Inc.
TPX
1.16%
CubeSmart
CUBE
1.16%
The Boston Beer Company, Inc.
SAM
1.09%
Royalty Pharma plc
RPRX
1.09%
Lincoln Electric Holdings, Inc.
LECO
1.09%
Amedisys, Inc.
AMED
1.09%
The Scotts Miracle-Gro Company
SMG
1.054%
Hologic, Inc.
HOLX
1.054%
DICK'S Sporting Goods, Inc.
DKS
1.054%
Incyte Corporation
INCY
1.019%
Hanesbrands Inc.
HBI
1.019%
Gentex Corporation
GNTX
1.019%
Advance Auto Parts, Inc.
AAP
1.019%
ManpowerGroup Inc.
MAN
0.984%
Foot Locker, Inc.
FL
0.984%
United Therapeutics Corporation
UTHR
0.949%
LKQ Corporation
LKQ
0.949%
Affiliated Managers Group, Inc.
AMG
0.949%
First American Financial Corporation
FAF
0.914%
Chemed Corporation
CHE
0.914%
A. O. Smith Corporation
AOS
0.914%
Sonoco Products Company
SON
0.879%
Prosperity Bancshares, Inc.
PB
0.879%
Landstar System, Inc.
LSTR
0.879%
AptarGroup, Inc.
ATR
0.879%
Flowers Foods, Inc.
FLO
0.844%
Evercore Inc.
EVR
0.844%
Acadia Healthcare Company, Inc.
ACHC
0.844%
CoreSite Realty Corporation
COR
0.808%
RH
RH
0.773%
Herbalife Nutrition Ltd.
HLF
0.773%
First Industrial Realty Trust, Inc.
FR
0.773%
Bunge Limited
BG
0.773%
MSA Safety Incorporated
MSA
0.738%
Carter's, Inc.
CRI
0.738%
BWX Technologies, Inc.
BWXT
0.738%
Newell Brands Inc.
NWL
0.703%
H&R Block, Inc.
HRB
0.703%
Credit Acceptance Corporation
CACC
0.703%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.668%
MSC Industrial Direct Co., Inc.
MSM
0.668%
Highwoods Properties, Inc.
HIW
0.668%
Polaris Inc.
PII
0.633%
Dolby Laboratories, Inc.
DLB
0.633%
Allison Transmission Holdings, Inc.
ALSN
0.633%
Texas Pacific Land Corporation
TPL
0.598%
QuidelOrtho Corporation
QDEL
0.598%
Erie Indemnity Company
ERIE
0.598%
Neurocrine Biosciences, Inc.
NBIX
0.562%
Vontier Corporation
VNT
0.527%
Kimco Realty Corporation
KIM
0.527%
Curtiss-Wright Corporation
CW
0.527%
Bentley Systems, Incorporated
BSY
0.527%
Qurate Retail, Inc.
QRTEA
0.492%
Brunswick Corporation
BC
0.492%
Mattel, Inc.
MAT
0.457%
Louisiana-Pacific Corporation
LPX
0.457%
Casey's General Stores, Inc.
CASY
0.457%
The Hanover Insurance Group, Inc.
THG
0.387%
Penske Automotive Group, Inc.
PAG
0.387%
Element Solutions Inc
ESI
0.387%
Columbia Sportswear Company
COLM
0.387%
Ubiquiti Inc.
UI
0.351%
AutoNation, Inc.
AN
0.316%
Albertsons Companies, Inc.
ACI
0.316%
National Fuel Gas Company
NFG
0.281%
Ryder System, Inc.
R
0.246%
NewMarket Corporation
NEU
0.246%
Mercury General Corporation
MCY
0.246%
Leslie's, Inc.
LESL
0.246%
Antero Midstream Corporation
AM
0.246%
Schneider National, Inc.
SNDR
0.211%
CNA Financial Corporation
CNA
0.211%
Reynolds Consumer Products Inc.
REYN
0.141%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
6.4%
Energy Select Sector SPDR Fund
XLE
5.33%
The Real Estate Select Sector SPDR Fund
XLRE
4.2%
Materials Select Sector SPDR Fund
XLB
3.47%
Communication Services Select Sector SPDR Fund
XLC
2.12%
Industrial Select Sector SPDR Fund
XLI
19.94%
Consumer Discretionary Select Sector SPDR Fund
XLY
19.67%
Technology Select Sector SPDR Fund
XLK
15.45%
Financial Select Sector SPDR Fund
XLF
11.85%
Health Care Select Sector SPDR Fund
XLV
10.64%
Utilities Select Sector SPDR Fund
XLU
0.93%
ETF Constituents (101)
Nordson Corporation
NDSN
1.757%
The Toro Company
TTC
1.722%
Masimo Corporation
MASI
1.687%
Lennox International Inc.
LII
1.687%
Camden Property Trust
CPT
1.652%
RPM International Inc.
RPM
1.582%
Hasbro, Inc.
HAS
1.582%
Extra Space Storage Inc.
EXR
1.582%
Etsy, Inc.
ETSY
1.582%
International Paper Company
IP
1.511%
The Western Union Company
WU
1.476%
Aspen Technology, Inc.
AZPN
1.476%
Amdocs Limited
DOX
1.441%
Dollar Tree, Inc.
DLTR
1.441%
Rollins, Inc.
ROL
1.406%
Manhattan Associates, Inc.
MANH
1.406%
Globe Life Inc.
GL
1.336%
Akamai Technologies, Inc.
AKAM
1.336%
National Retail Properties, Inc.
NNN
1.301%
Hubbell Incorporated
HUBB
1.301%
Encompass Health Corporation
EHC
1.301%
SEI Investments Company
SEIC
1.265%
Hewlett Packard Enterprise Company
HPE
1.265%
Reliance Steel & Aluminum Co.
RS
1.23%
Juniper Networks, Inc.
JNPR
1.23%
Campbell Soup Company
CPB
1.23%
Donaldson Company, Inc.
DCI
1.195%
Tempur Sealy International, Inc.
TPX
1.16%
CubeSmart
CUBE
1.16%
The Boston Beer Company, Inc.
SAM
1.09%
Royalty Pharma plc
RPRX
1.09%
Lincoln Electric Holdings, Inc.
LECO
1.09%
Amedisys, Inc.
AMED
1.09%
The Scotts Miracle-Gro Company
SMG
1.054%
Hologic, Inc.
HOLX
1.054%
DICK'S Sporting Goods, Inc.
DKS
1.054%
Incyte Corporation
INCY
1.019%
Hanesbrands Inc.
HBI
1.019%
Gentex Corporation
GNTX
1.019%
Advance Auto Parts, Inc.
AAP
1.019%
ManpowerGroup Inc.
MAN
0.984%
Foot Locker, Inc.
FL
0.984%
United Therapeutics Corporation
UTHR
0.949%
LKQ Corporation
LKQ
0.949%
Affiliated Managers Group, Inc.
AMG
0.949%
First American Financial Corporation
FAF
0.914%
Chemed Corporation
CHE
0.914%
A. O. Smith Corporation
AOS
0.914%
Sonoco Products Company
SON
0.879%
Prosperity Bancshares, Inc.
PB
0.879%
Landstar System, Inc.
LSTR
0.879%
AptarGroup, Inc.
ATR
0.879%
Flowers Foods, Inc.
FLO
0.844%
Evercore Inc.
EVR
0.844%
Acadia Healthcare Company, Inc.
ACHC
0.844%
CoreSite Realty Corporation
COR
0.808%
RH
RH
0.773%
Herbalife Nutrition Ltd.
HLF
0.773%
First Industrial Realty Trust, Inc.
FR
0.773%
Bunge Limited
BG
0.773%
MSA Safety Incorporated
MSA
0.738%
Carter's, Inc.
CRI
0.738%
BWX Technologies, Inc.
BWXT
0.738%
Newell Brands Inc.
NWL
0.703%
H&R Block, Inc.
HRB
0.703%
Credit Acceptance Corporation
CACC
0.703%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.668%
MSC Industrial Direct Co., Inc.
MSM
0.668%
Highwoods Properties, Inc.
HIW
0.668%
Polaris Inc.
PII
0.633%
Dolby Laboratories, Inc.
DLB
0.633%
Allison Transmission Holdings, Inc.
ALSN
0.633%
Texas Pacific Land Corporation
TPL
0.598%
QuidelOrtho Corporation
QDEL
0.598%
Erie Indemnity Company
ERIE
0.598%
Neurocrine Biosciences, Inc.
NBIX
0.562%
Vontier Corporation
VNT
0.527%
Kimco Realty Corporation
KIM
0.527%
Curtiss-Wright Corporation
CW
0.527%
Bentley Systems, Incorporated
BSY
0.527%
Qurate Retail, Inc.
QRTEA
0.492%
Brunswick Corporation
BC
0.492%
Mattel, Inc.
MAT
0.457%
Louisiana-Pacific Corporation
LPX
0.457%
Casey's General Stores, Inc.
CASY
0.457%
The Hanover Insurance Group, Inc.
THG
0.387%
Penske Automotive Group, Inc.
PAG
0.387%
Element Solutions Inc
ESI
0.387%
Columbia Sportswear Company
COLM
0.387%
Ubiquiti Inc.
UI
0.351%
AutoNation, Inc.
AN
0.316%
Albertsons Companies, Inc.
ACI
0.316%
National Fuel Gas Company
NFG
0.281%
Ryder System, Inc.
R
0.246%
NewMarket Corporation
NEU
0.246%
Mercury General Corporation
MCY
0.246%
Leslie's, Inc.
LESL
0.246%
Antero Midstream Corporation
AM
0.246%
Schneider National, Inc.
SNDR
0.211%
CNA Financial Corporation
CNA
0.211%
Reynolds Consumer Products Inc.
REYN
0.141%