FLQM

Franklin Templeton$60.05+0.83 (+1.40%)
AUM $1.54BER 0.30%NAV $58.50Holdings 119

Price Chart

Key Statistics

Previous Close

$59.25

Day Range

$59.63$60.09

52-Week Range

$54.05$60.05

Avg Volume

96.3K

Dividend Yield

1.47%

Expense Ratio

0.30%

AUM

$1.54B

Shares Outstanding

26.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services16.98%
Industrials16.18%
Consumer Cyclical15.42%
Healthcare14.95%
Technology13.34%
Consumer Defensive9.02%
Energy4.83%
Real Estate3.61%
Communication Services2.46%
Utilities2.04%
Basic Materials1.04%
Cash & Others0.11%

Country Allocation

CountryWeight %
United States95.14%
Bermuda1.92%
Ireland1.06%
Switzerland1.03%
Canada0.41%
Luxembourg0.32%
Netherlands0.07%
Other0.06%

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.

Similar ETFs

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

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 $1.54B 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 Financial Services category.

Top 10 holdings represent 11.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1ALLALLSTATE CORP1.20%72,588$18.5M
2PRUPRUDENTIAL FINANCIAL INC1.14%148,858$17.5M
3PAYXPAYCHEX INC1.11%154,644$17.1M
4CINFCINCINNATI FINANCIAL CORP1.11%95,206$17.1M
5EXPEEXPEDIA GROUP INC1.11%66,276$17.1M
6CORCENCORA INC1.11%55,756$17.0M
7ACGLARCH CAPITAL GROUP LTD1.09%167,794$16.8M
8HIGHARTFORD INSURANCE GROUP1.09%117,824$16.8M
9GWWWW GRAINGER INC1.08%12,133$16.6M
10KVUEKENVUE INC1.06%866,848$16.4M
11SYYSYSCO CORP1.05%197,776$16.2M
12WSMWILLIAMS-SONOMA INC1.05%73,640$16.1M
13FASTFASTENAL CO1.02%338,744$15.6M
14EAELECTRONIC ARTS INC1.01%74,166$15.5M
15GRMNGARMIN LTD1.00%64,172$15.4M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+1.40%
1W
+1.29%
1M
+3.33%
3M
+6.39%
6M
+5.16%
YTD
+6.24%
1Y
+8.50%
3Y
+29.69%
5Y
+33.61%

Moving Averages

20-Day MA

$58.83

Above 20-Day MA
50-Day MA

$57.68

Above 50-Day MA
200-Day MA

$56.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$60.05

Current Price

$60.05

52-Week Low

$54.05

$54.05$60.05

Current Yield

1.47%

Annual Dividend

$0.9236

Frequency

4x/year

Last Ex-Date

Jun 26, 2026

Dividend History

Ex-DateAmountPay Date
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
Jun 23, 2023$0.1379Jul 3, 2023

Dividend Payments Over Time

Category Comparison

MetricFLQMFinancial Services(767 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.30%0.67%0.47%
AUM$1.54B$3.27B$4.86B
Dividend Yield1.47%4.72%1.67%
Avg Volume96.3K1.2M312.2K
Holdings119230241
Performance
1-Month Return+2.02%+0.44%-1.58%
6-Month Return+7.63%+8.18%+9.88%
YTD Return+5.31%+7.08%+10.09%
1-Year Return+6.41%+6.95%+12.03%

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