FLQM Top Holdings & Constituents
FLQM, offered by Franklin Templeton, holds 204 reported positions across $1.6B in assets. Its largest holdings are Cheniere Energy Inc (LNG) (1.41%), Old Dominion Freight Line Inc. (ODFL) (1.37%), and Tapestry Inc (TPR) (1.34%). The 5 biggest positions account for 6.55% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
LNG Cheniere Energy Inc | 1.41% | $23.46M |
ODFL Old Dominion Freight Line Inc. | 1.37% | $22.81M |
TPR Tapestry Inc | 1.34% | $22.31M |
GRMN Garmin Ltd | 1.23% | $20.45M |
MPWR Monolithic Power Systems Inc. | 1.22% | $20.34M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.