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Franklin美國中型多因子指數ETF〈FLQM〉
Franklin美國中型多因子指數ETF(FLQM)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
FAIR ISAAC CORP1.639,094
GARMIN LTD1.1571,574
WW GRAINGER INC1.1512,684
TEXAS PACIFIC LAND CORP1.159,513
OLD DOMINION FREIGHT LINE1.1467,044
SYNCHRONY FINANCIAL1.13221,970
FASTENAL CO1.12177,576
GARTNER INC1.1028,086
ALLSTATE CORP1.1070,215
ELECTRONIC ARTS INC1.0988,335
AVALONBAY COMMUNITIES INC1.0860,702
MSCI INC1.0823,556
PAYCHEX INC1.0897,848
RESMED INC1.0757,078
DELTA AIR LINES INC1.07221,517
HARTFORD FINANCIAL SVCS GRP1.05113,250
KROGER CO1.03223,782
DR HORTON INC1.0179,275
WILLIAMS SONOMA INC1.0177,916
PULTEGROUP INC1.0098,301
WATERS CORP0.9933,975
DOVER CORP0.9963,873
CHENIERE ENERGY INC0.9657,078
DECKERS OUTDOOR CORP0.9564,343
FERGUSON ENTERPRISES INC0.9357,078
GODADDY INC CLASS A0.9261,608
OTIS WORLDWIDE CORP0.92118,233
EBAY INC0.91190,260
CINCINNATI FINANCIAL CORP0.9175,651
NETAPP INC0.9097,395
HEWLETT PACKARD ENTERPRISE0.89554,019
YUM BRANDS INC0.8985,164
TRACTOR SUPPLY COMPANY0.8841,223
LENNOX INTERNATIONAL INC0.8717,214
HP INC0.86321,177
BOOZ ALLEN HAMILTON HOLDINGS0.8677,010
BUILDERS FIRSTSOURCE INC0.8661,155
CHURCH + DWIGHT CO INC0.86103,284
SYSCO CORP0.85145,413
BEST BUY CO INC0.84123,216
AMERICAN WATER WORKS CO INC0.8380,634
CUMMINS INC0.8329,445
REGIONS FINANCIAL CORP0.82404,076
OMNICOM GROUP0.80101,019
NVR INC0.791,138
METTLER TOLEDO INTERNATIONAL0.798,351
DIAMONDBACK ENERGY INC0.7958,890
MANHATTAN ASSOCIATES INC0.7735,787
STEEL DYNAMICS INC0.7669,309
SNAP ON INC0.7627,180
T ROWE PRICE GROUP INC0.7580,181
IDEXX LABORATORIES INC0.7523,556
CENCORA INC0.7539,411
ULTA BEAUTY INC0.7425,368
CLOROX COMPANY0.7357,984
CDW CORP/DE0.7052,548
RELIANCE INC0.7028,992
VERISK ANALYTICS INC0.6931,257
DEVON ENERGY CORP0.68238,731
LYONDELLBASELL INDU CL A0.68110,532
VERISIGN INC0.6747,565
WATSCO INC0.6716,187
EXPEDITORS INTL WASH INC0.6571,574
GENUINE PARTS CO0.6466,591
TAPESTRY INC0.64136,353
UNITED THERAPEUTICS CORP0.6222,197
AVERY DENNISON CORP0.6239,864
ARCH CAPITAL GROUP LTD0.6180,181
CF INDUSTRIES HOLDINGS INC0.6088,788
MASCO CORP0.5997,848
RPM INTERNATIONAL INC0.5956,625
INCYTE CORP0.58102,378
GEN DIGITAL INC0.58250,056
EVEREST GROUP LTD0.5819,932
UNITED AIRLINES HOLDINGS INC0.5677,010
VIATRIS INC0.55559,455
TERADYNE INC0.5465,685
NEUROCRINE BIOSCIENCES INC0.5456,172
TENET HEALTHCARE CORP0.5349,377
ROLLINS INC0.53140,430
TEXAS ROADHOUSE INC0.5233,522
GRACO INC0.5275,198
HERSHEY CO/THE0.5239,411
CASEY S GENERAL STORES INC0.5216,308
F5 INC0.5026,727
VERALTO CORP0.5061,155
POOL CORP0.5017,667
UNUM GROUP0.4983,805
BJ S WHOLESALE CLUB HOLDINGS0.4967,950
ENCOMPASS HEALTH CORP0.4962,514
DICK S SPORTING GOODS INC0.4830,804
NORDSON CORP0.4824,462
UNIVERSAL HEALTH SERVICES B0.4831,257
LINCOLN ELECTRIC HOLDINGS0.4728,539
CURTISS WRIGHT CORP0.4716,761
JABIL INC0.4644,847
CAMDEN PROPERTY TRUST0.4547,112
ALLISON TRANSMISSION HOLDING0.4550,736
OVINTIV INC0.45130,011
SAIA INC0.4510,419
ALLEGION PLC0.4441,676
C.H. ROBINSON WORLDWIDE INC0.4354,360
GLOBE LIFE INC0.4148,924
TOLL BROTHERS INC0.4132,616
PAYCOM SOFTWARE INC0.4123,556
JUNIPER NETWORKS INC0.40149,490
EQUITY LIFESTYLE PROPERTIES0.4075,198
ROYALTY PHARMA PLC CL A0.39196,149
TEMPUR SEALY INTERNATIONAL I0.3889,241
ALLY FINANCIAL INC0.37124,122
BXP INC0.3760,249
EXPEDIA GROUP INC0.3726,727
LEIDOS HOLDINGS INC0.3729,898
MURPHY USA INC0.379,060
LKQ CORP0.36120,951
KELLANOVA0.3659,343
KINSALE CAPITAL GROUP INC0.369,513
ALBERTSONS COS INC CLASS A0.36242,355
SEI INVESTMENTS COMPANY0.3657,984
RALPH LAUREN CORP0.3620,838
AMDOCS LTD0.3553,001
DONALDSON CO INC0.3560,249
H+R BLOCK INC0.3577,463
LAMB WESTON HOLDINGS INC0.3457,984
MGIC INVESTMENT CORP0.33167,157
SKECHERS USA INC CL A0.3163,873
OLD REPUBLIC INTL CORP0.31104,190
TORO CO0.3146,659
ROBERT HALF INC0.2951,642
GENPACT LTD0.2982,899
DOLLAR GENERAL CORP0.2949,830
BATH + BODY WORKS INC0.29104,643
NNN REIT INC0.2884,258
WINGSTOP INC0.2811,325
CACI INTERNATIONAL INC CL A0.277,701
CHEMED CORP0.276,342
APA CORP0.27157,644
PROSPERITY BANCSHARES INC0.2641,676
RYDER SYSTEM INC0.2519,932
VONTIER CORP0.2481,087
AFFILIATED MANAGERS GROUP0.2417,214
DAVITA INC0.2318,120
EASTGROUP PROPERTIES INC0.2317,667
LANDSTAR SYSTEM INC0.2316,308
VF CORP0.23153,114
WP CAREY INC0.2251,189
ANTERO MIDSTREAM CORP0.22179,841
AUTONATION INC0.2115,402
HF SINCLAIR CORP0.2169,309
ONEMAIN HOLDINGS INC0.2147,565
JANUS HENDERSON GROUP PLC0.2160,249
LAMAR ADVERTISING CO A0.2019,479
CROCS INC0.2024,915
BRUNSWICK CORP0.2032,616
SEALED AIR CORP0.2073,839
STAG INDUSTRIAL INC0.1969,762
WESTERN UNION CO0.19228,312
NATIONAL FUEL GAS CO0.1940,317
MACY S INC0.18146,319
FLOWERS FOODS INC0.18106,455
FOX CORP CLASS A0.1851,189
DT MIDSTREAM INC0.1823,103
SONOCO PRODUCTS CO0.1846,206
SOLVENTUM CORP0.1730,804
RITHM CAPITAL CORP0.17200,226
WALGREENS BOOTS ALLIANCE INC0.17244,620
DOLBY LABORATORIES INC CL A0.1728,539
CIRRUS LOGIC INC0.1721,291
ASSURED GUARANTY LTD0.1724,009
ORGANON + CO0.17141,789
MSC INDUSTRIAL DIRECT CO A0.1726,727
ACUITY BRANDS INC0.166,795
CHOICE HOTELS INTL INC0.1513,590
CHORD ENERGY CORP0.1515,402
Net Current Assets0.15N/A
GRAND CANYON EDUCATION INC0.1511,778
KILROY REALTY CORP0.1445,300
HIGHWOODS PROPERTIES INC0.1457,531
ACADIA HEALTHCARE CO INC0.1444,847
POLARIS INC0.1427,180
COCA COLA CONSOLIDATED INC0.131,359
AVNET INC0.1228,539
ARMSTRONG WORLD INDUSTRIES0.119,513
COLUMBIA BANKING SYSTEM INC0.1148,924
COLUMBIA SPORTSWEAR CO0.1116,308
INVESCO LTD0.1182,899
MANPOWERGROUP INC0.1122,650
NEWMARKET CORP0.112,718
PENSKE AUTOMOTIVE GROUP INC0.119,060
NORDSTROM INC0.1055,719
APPFOLIO INC A0.104,983
CIVITAS RESOURCES INC0.0924,009
CARTER S INC0.0819,932
COUSINS PROPERTIES INC0.0832,616
GAP INC/THE0.0843,488
VIPER ENERGY INC0.0819,932
SCHNEIDER NATIONAL INC CL B0.0726,274
WENDY S CO/THE0.0641,676
INSTITUTIONAL FIDUCIARY TRUST0.06767,235
KOHLS CORP0.0651,642
CNA FINANCIAL CORP0.0410,872
CONCENTRIX CORP0.0410,419
DILLARDS INC CL A0.03906
SIRIUS XM HOLDINGS INC0.0313,590
PLAYTIKA HOLDING CORP0.0231,257
US DOLLAR0.0171,846
S+P MID 400 EMINI DEC24 2024/12/200.01300
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一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
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