FLQM

Franklin U.S. Mid Cap Multifactor Index ETFFranklin Templeton
$55.02-0.01 (-0.02%)Close
AUM$1.73B
Expense Ratio0.30%
NAV$56.25
Holdings119
InceptionApr 26, 2017

Price Chart

Key Statistics

Previous Close

$55.03

Day Range

$55.02$55.54

52-Week Range

$46.92$58.61

Avg Volume

123.3K

Dividend Yield

1.47%

Expense Ratio

0.30%

AUM

$1.73B

Shares Outstanding

31.4M

Sector Breakdown

SectorWeight %
Consumer Cyclical19.71%
Industrials17.44%
Financial Services14.88%
Healthcare12.68%
Technology11.64%
Consumer Defensive9.09%
Energy5.33%
Real Estate4.20%
Communication Services3.19%
Utilities1.70%
Basic Materials0.13%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States94.58%
Bermuda1.96%
Switzerland1.24%
Ireland1.13%
Canada0.52%
United Kingdom0.23%
Luxembourg0.21%
Other0.12%

Fund Information

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.

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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 $1.73B 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 Consumer Cyclical category.

Top 10 holdings represent 12.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1TPRTAPESTRY INC1.35%158,860$23.1M
2ODFLOLD DOMINION FREIGHT LINE1.30%117,312$22.1M
3GRMNGARMIN LTD1.23%89,207$21.1M
4ULTAULTA BEAUTY INC1.23%32,236$21.0M
5LNGCHENIERE ENERGY INC1.22%83,096$20.8M
6GWWWW GRAINGER INC1.19%18,330$20.4M
7DGDOLLAR GENERAL CORP1.19%140,530$20.4M
8HSYHERSHEY CO/THE1.18%92,261$20.1M
9MPWRMONOLITHIC POWER SYSTEMS1.18%18,736$20.1M
10FASTFASTENAL CO1.17%430,145$20.0M
11CMICUMMINS INC1.13%34,827$19.4M
12SYYSYSCO CORP1.13%227,903$19.3M
13EBAYEBAY INC1.13%209,573$19.2M
14KRKROGER CO1.09%257,842$18.6M
15TPLTEXAS PACIFIC LAND CORP1.07%34,827$18.3M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.02%—
1W
-3.46%—
1M
-3.93%—
3M
-3.91%—
6M
-3.03%—
YTD
-2.64%—
1Y
+5.18%—
3Y
+32.70%—
5Y
+33.94%—

Moving Averages

20-Day MA

$57.71

Below 20-Day MA
50-Day MA

$57.59

Below 50-Day MA
200-Day MA

$56.10

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$58.61

Current Price

$55.02

52-Week Low

$46.92

$46.92$58.61

Current Yield

1.47%

Annual Dividend

$0.8381

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
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
Dec 20, 2024$0.2388Dec 30, 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
Sep 15, 2023$0.1363Sep 25, 2023
Jun 23, 2023$0.1379Jul 3, 2023
Mar 17, 2023$0.0858Mar 27, 2023
Dec 16, 2022$0.2027Dec 22, 2022
Sep 16, 2022$0.1590Sep 26, 2022
Jun 17, 2022$0.1201Jun 28, 2022
Mar 10, 2022$0.0690Mar 18, 2022
Dec 13, 2021$0.2230Dec 21, 2021
Sep 13, 2021$0.1272Sep 21, 2021
Jun 10, 2021$0.0923Jun 18, 2021
Mar 11, 2021$0.0656Mar 19, 2021

Dividend Payments Over Time

Category Comparison

MetricFLQMConsumer Cyclical(152 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.30%0.75%0.47%
AUM$1.73B$632.1M$4.36B
Dividend Yield1.47%4.82%1.67%
Avg Volume123.3K1.7M861.6K
Holdings11983246
Performance
1-Month Return-5.53%-6.23%-5.44%
6-Month Return-2.86%-5.87%+2.74%
YTD Return-2.19%-3.77%+0.52%
1-Year Return+5.00%+8.71%+17.16%

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