FLQM · Franklin Templeton

Franklin U.S. Mid Cap Multifactor Index ETF

See how 205 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$57.88 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.18×98.36% coverage

Latest-quarter run-rate P/E14.88×99.39% coverage

Trailing P/S1.36×98.36% coverage

Latest-quarter run-rate P/S1.29×99.39% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.94% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TERTERADYNE INC COM	1.20%	56.52×	14.56×
UALUNITED AIRLINES HOLDINGS INC COM	1.17%	10.38×	0.58×
CINFCINCINNATI FINANCIAL CORP COM	1.16%	7.48×	1.78×
ALLALLSTATE CORP (THE) COM	1.13%	4.30×	0.81×
WSMWILLIAMS SONOMA INC COM	1.13%	25.25×	3.49×
DALDELTA AIR LINES INC COM NEW	1.12%	14.01×	0.81×
EXPEEXPEDIA GROUP INC COM NEW	1.11%	15.81×	2.05×
KVUEKENVUE INC COM	1.09%	19.95×	2.15×
SYYSYSCO CORP COM	1.09%	21.22×	0.44×
GWWW.W. GRAINGER INC COM	1.08%	32.28×	3.20×

Top 10 of 205 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ONEV · State Street SPDR Russell 1000 Low Volatility Focus ETF36.84% holdings overlap · US market
ONEY · State Street SPDR Russell 1000 Yield Focus ETF33.48% holdings overlap · US market
AVMV · Avantis U.S. Mid Cap Value ETF32.97% holdings overlap · NYSE Arca
ONEO · State Street SPDR Russell 1000 Momentum Focus ETF28.26% holdings overlap · US market
JPME · JPMorgan Diversified Return U.S. Mid Cap Equity ETF28.05% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Franklin Templeton and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.