FLQM

Franklin Templeton$60.98-0.01 (-0.01%)
AUM $1.46BER 0.30%NAV $60.45Holdings 119

Price Chart

Key Statistics

Previous Close

$60.98

Day Range

$60.77$61.14

52-Week Range

$54.05$62.02

Avg Volume

98.6K

Dividend Yield

1.47%

Expense Ratio

0.30%

AUM

$1.46B

Shares Outstanding

24.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare16.35%
Financial Services16.30%
Consumer Cyclical15.85%
Industrials14.70%
Technology13.91%
Consumer Defensive8.93%
Energy5.31%
Real Estate3.21%
Communication Services2.39%
Utilities1.84%
Basic Materials1.19%

Country Allocation

CountryWeight %
United States95.52%
Bermuda1.95%
Switzerland1.11%
Ireland0.45%
Canada0.34%
Luxembourg0.27%
Other0.22%
Netherlands0.07%
Brazil0.06%

Fund Information

Category
Healthcare
Types
Mid Cap
Inception Date
Apr 26, 2017
Exchange
BATS
Description
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Mid Cap Equity Index.

Similar ETFs

SymbolNameAUM
XLVState Street Health Care Select Sector SPDR ETF$44.84B
VHTVanguard Health Care ETF$21.80B
VTWOVanguard Russell 2000 ETF$17.30B
RWLInvesco S&P 500 Revenue ETF$10.09B
XBIState Street SPDR S&P Biotech ETF$10.07B

The Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) is an exchange-traded fund issued by Franklin Templeton that launched on Apr 26, 2017. It currently manages $1.46B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 119 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 11.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1EXPEEXPEDIA GROUP INC1.23%60,960$17.8M
2CORCENCORA INC1.21%51,360$17.5M
3WSMWILLIAMS-SONOMA INC1.17%67,680$17.0M
4NTAPNETAPP INC1.17%79,200$17.0M
5GRMNGARMIN LTD1.16%59,040$16.8M
6MTDMETTLER-TOLEDO INTERNATIO1.14%10,132$16.6M
7ULTAULTA BEAUTY INC1.13%26,880$16.4M
8ALLALLSTATE CORP1.11%67,200$16.1M
9WATWATERS CORP1.10%36,000$16.0M
10PRUPRUDENTIAL FINANCIAL INC1.10%137,280$16.0M
11PAYXPAYCHEX INC1.08%142,080$15.7M
12FASTFASTENAL CO1.08%311,520$15.7M
13EBAYEBAY INC1.07%126,240$15.5M
14DGDOLLAR GENERAL CORP1.07%115,680$15.5M
15ACGLARCH CAPITAL GROUP LTD1.06%154,560$15.3M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.01%
1W
+2.90%
1M
+3.50%
3M
+2.94%
6M
+7.57%
YTD
+7.91%
1Y
+8.77%
3Y
+47.39%
5Y
+31.53%

Moving Averages

20-Day MA

$58.88

Above 20-Day MA
50-Day MA

$59.85

Above 50-Day MA
200-Day MA

$58.04

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$62.02

Current Price

$60.98

52-Week Low

$54.05

$54.05$62.02

Current Yield

1.47%

Annual Dividend

$0.7964

Frequency

4x/year

Last Ex-Date

Sep 18, 2026

Dividend History

Ex-DateAmountPay Date
Sep 18, 2026$0.1874Sep 25, 2026
Jun 26, 2026$0.3551Jul 6, 2026
Mar 20, 2026$0.1270Mar 27, 2026
Mar 20, 2026$0.1270Mar 27, 2026
Dec 19, 2025$0.3146Dec 29, 2025
Sep 19, 2025$0.1892Sep 26, 2025
Jun 27, 2025$0.2262Jul 7, 2025
Mar 21, 2025$0.1081Mar 28, 2025
Mar 21, 2025$0.1081Mar 28, 2025
Dec 20, 2024$0.2388Dec 30, 2024
Dec 20, 2024$0.2388Dec 30, 2024
Sep 20, 2024$0.1925Sep 27, 2024
Sep 20, 2024$0.1924Sep 27, 2024
Jun 21, 2024$0.1812Jun 28, 2024
Mar 15, 2024$0.0824Mar 25, 2024
Dec 15, 2023$0.2494Dec 26, 2023
Dec 15, 2023$0.2494Dec 26, 2023
Sep 15, 2023$0.1363Sep 25, 2023
Sep 15, 2023$0.1363Sep 25, 2023
Jun 23, 2023$0.1379Jul 3, 2023

Dividend Payments Over Time

Category Comparison

MetricFLQMHealthcare(205 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.30%0.64%0.48%
AUM$1.46B$868.4M$4.93B
Dividend Yield1.47%4.50%1.66%
Avg Volume98.6K264.1K339.6K
Holdings119145239
Performance
1-Month Return+3.50%-1.96%-1.00%
6-Month Return+9.54%+10.01%+2.72%
YTD Return+8.41%+11.25%+10.19%
1-Year Return+5.37%+7.17%+6.34%

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