1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000181969 | FLQM | LINKEDSEC_TICKER | FLQMFranklin U.S. Mid Cap Multifactor Index ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.67B), not of the fund’s net assets ($1.67B). The two differ by cash, derivatives filed with no market value, and rounding.
204 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Waters Corporation Waters Corporation COM | WAT | 941848103 US9418481035 | EC CORP | 42,560 NS | $12.67M | 0.759% | US |
| Alnylam Pharmaceuticals Inc. Alnylam Pharmaceuticals Inc. COM | ALNY | 02043Q107 US02043Q1076 | EC CORP | 38,304 NS | $12.67M | 0.759% | US |
| Snap-On Incorporated Snap-On Incorporated COM | SNA | 833034101 US8330341012 | EC CORP | 34,656 NS | $12.59M | 0.754% | US |
| Tenet Healthcare Corporation Tenet Healthcare Corporation COM NEW | THC | 88033G407 US88033G4073 | EC CORP | 62,016 NS | $11.70M | 0.701% | US |
| Everest Group Ltd Everest Group Ltd COM STK USD0.01 | EG | 000000000 BMG3223R1088 | EC CORP | 34,656 NS | $11.33M | 0.678% | BM |
| Rollins Inc Rollins Inc COM | ROL | 775711104 US7757111049 | EC CORP | 211,584 NS | $11.30M | 0.677% | US |
| Price T Rowe Group Inc. Price T Rowe Group Inc. COM | TROW | 74144T108 US74144T1088 | EC CORP | 125,248 NS | $11.29M | 0.676% | US |
| Markel Group Inc Markel Group Inc COM | MKL | 570535104 US5705351048 | EC CORP | 5,832 NS | $11.16M | 0.669% | US |
| General Mills, Inc. General Mills, Inc. COM | GIS | 370334104 US3703341046 | EC CORP | 299,744 NS | $11.16M | 0.668% | US |
| HP Inc HP Inc COM | HPQ | 40434L105 US40434L1052 | EC CORP | 580,640 NS | $11.15M | 0.668% | US |
| F5 Inc F5 Inc COM | FFIV | 315616102 US3156161024 | EC CORP | 38,304 NS | $11.08M | 0.664% | US |
| Leidos Holdings Inc Leidos Holdings Inc COM | LDOS | 525327102 US5253271028 | EC CORP | 70,528 NS | $10.97M | 0.657% | US |
| Lennox International Inc. Lennox International Inc. COM | LII | 526107107 US5261071071 | EC CORP | 23,104 NS | $10.72M | 0.642% | US |
| NVR Inc NVR Inc COM | NVR | 62944T105 US62944T1051 | EC CORP | 1,597 NS | $10.52M | 0.630% | US |
| Neurocrine Biosciences Inc Neurocrine Biosciences Inc COM | NBIX | 64125C109 US64125C1099 | EC CORP | 79,648 NS | $10.49M | 0.629% | US |
| Best Buy Co Inc. Best Buy Co Inc. COM | BBY | 086516101 US0865161014 | EC CORP | 162,336 NS | $10.42M | 0.624% | US |
| Steris PLC Steris PLC SHS USD | STE | 000000000 IE00BFY8C754 | EC CORP | 46,816 NS | $10.35M | 0.620% | IE |
| APA Corp. APA Corp. COM | APA | 03743Q108 US03743Q1085 | EC CORP | 240,768 NS | $10.22M | 0.612% | US |
| Fair Isaac Corporation Fair Isaac Corporation COM | FICO | 303250104 US3032501047 | EC CORP | 9,552 NS | $10.20M | 0.611% | US |
| Deckers Outdoor Corp. Deckers Outdoor Corp. COM | DECK | 243537107 US2435371073 | EC CORP | 101,536 NS | $10.16M | 0.609% | US |
| Ralph Lauren Corp. Ralph Lauren Corp. CL A | RL | 751212101 US7512121010 | EC CORP | 28,576 NS | $9.83M | 0.589% | US |
| Darden Restaurants, Inc. Darden Restaurants, Inc. COM | DRI | 237194105 US2371941053 | EC CORP | 49,856 NS | $9.77M | 0.585% | US |
| Viatris Inc Viatris Inc COM | VTRS | 92556V106 US92556V1061 | EC CORP | 718,656 NS | $9.71M | 0.582% | US |
| Ovintiv Inc Ovintiv Inc COM | OVV | 69047Q102 US69047Q1022 | EC CORP | 163,552 NS | $9.71M | 0.582% | US |
| Genuine Parts Co Genuine Parts Co COM | GPC | 372460105 US3724601055 | EC CORP | 91,200 NS | $9.64M | 0.578% | US |
| Texas Roadhouse Inc Texas Roadhouse Inc COM | TXRH | 882681109 US8826811098 | EC CORP | 55,936 NS | $9.24M | 0.553% | US |
| Globe Life Inc Globe Life Inc COM | GL | 37959E102 US37959E1029 | EC CORP | 65,056 NS | $9.05M | 0.542% | US |
| BJ Wholesale Club Holdings Inc BJ Wholesale Club Holdings Inc COM | BJ | 05550J101 US05550J1016 | EC CORP | 91,808 NS | $9.04M | 0.541% | US |
| Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp. CL A | BAH | 099502106 US0995021062 | EC CORP | 112,480 NS | $8.78M | 0.526% | US |
| Somnigroup International Inc. Somnigroup International Inc. COM | SGI | 88023U101 US88023U1016 | EC CORP | 118,560 NS | $8.76M | 0.525% | US |
| W.R. Berkley Corporation W.R. Berkley Corporation COM | WRB | 084423102 US0844231029 | EC CORP | 131,936 NS | $8.74M | 0.524% | US |
| Principal Financial Group Inc. Principal Financial Group Inc. COM | PFG | 74251V102 US74251V1026 | EC CORP | 95,456 NS | $8.60M | 0.515% | US |
| W. P. Carey Inc W. P. Carey Inc COM | WPC | 92936U109 US92936U1097 | EC CORP | 125,856 NS | $8.55M | 0.512% | US |
| Avery Dennison Corporation Avery Dennison Corporation COM | AVY | 053611109 US0536111091 | EC CORP | 49,248 NS | $8.50M | 0.509% | US |
| Universal Health Services, Inc. Universal Health Services, Inc. CL B | UHS | 913903100 US9139031002 | EC CORP | 47,424 NS | $8.49M | 0.508% | US |
| Encompass Health Corporation Encompass Health Corporation COM | EHC | 29261A100 US29261A1007 | EC CORP | 87,552 NS | $8.47M | 0.507% | US |
| The Clorox Company The Clorox Company COM | CLX | 189054109 US1890541097 | EC CORP | 79,648 NS | $8.25M | 0.494% | US |
| Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. COM | OHI | 681936100 US6819361006 | EC CORP | 187,872 NS | $8.23M | 0.493% | US |
| Allegion PLC Allegion PLC ORD SHS | ALLE | 000000000 IE00BFRT3W74 | EC CORP | 56,544 NS | $8.22M | 0.492% | IE |
| DT Midstream Inc DT Midstream Inc COMMON STOCK | DTM | 23345M107 US23345M1071 | EC CORP | 60,192 NS | $8.11M | 0.486% | US |
| Equity Lifestyle Properties Inc Equity Lifestyle Properties Inc COM | ELS | 29472R108 US29472R1086 | EC CORP | 129,504 NS | $8.08M | 0.484% | US |
| LULULEMON ATHLETICA INC Lululemon Athletica Inc. COM | LULU | 550021109 US5500211090 | EC CORP | 52,288 NS | $8.01M | 0.480% | US |
| Exelixis, Inc. Exelixis, Inc. COM | EXEL | 30161Q104 US30161Q1040 | EC CORP | 184,224 NS | $7.90M | 0.473% | US |
| Edison International Edison International COM | EIX | 281020107 US2810201077 | EC CORP | 107,616 NS | $7.88M | 0.472% | US |
| Godaddy Inc Godaddy Inc CL A | GDDY | 380237107 US3802371076 | EC CORP | 94,240 NS | $7.79M | 0.467% | US |
| Verisk Analytics, Inc. Verisk Analytics, Inc. COM | VRSK | 92345Y106 US92345Y1064 | EC CORP | 40,128 NS | $7.61M | 0.456% | US |
| Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. COM | DKS | 253393102 US2533931026 | EC CORP | 38,304 NS | $7.60M | 0.455% | US |
| Unum Group Unum Group COM | UNM | 91529Y106 US91529Y1064 | EC CORP | 103,360 NS | $7.55M | 0.452% | US |
| Fox Corporation Fox Corporation CL A COM | FOXA | 35137L105 US35137L1052 | EC CORP | 127,072 NS | $7.42M | 0.445% | US |
| Allison Transmission Holdings Inc Allison Transmission Holdings Inc COM | ALSN | 01973R101 US01973R1014 | EC CORP | 63,232 NS | $7.40M | 0.443% | US |