Franklin US Mid Cap Mltfctr Idx ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Franklin U.S. Mid Cap Multifactor Index ETF FLQM
Morningstar’s Analysis FLQM
Will FLQM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FLQM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FLQM’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Monolithic Power Systems Inc | 1.69 | 26M | Technology |
Old Dominion Freight Line Inc Ordinary Shares | 1.65 | 26M | Industrials |
NetApp Inc | 1.42 | 22M | Technology |
W.W. Grainger Inc | 1.37 | 21M | Industrials |
Tapestry Inc | 1.31 | 20M | Consumer Cyclical |
eBay Inc | 1.31 | 20M | Consumer Cyclical |
Cummins Inc | 1.29 | 20M | Industrials |
Delta Air Lines Inc | 1.26 | 20M | Industrials |
Garmin Ltd | 1.20 | 19M | Technology |
Casey's General Stores Inc | 1.14 | 18M | Consumer Cyclical |
United States