Price Chart
Key Statistics
Previous Close
$56.70Day Range
52-Week Range
Avg Volume
247.4KDividend Yield
1.47%Expense Ratio
0.30%AUM
$1.59BShares Outstanding
28.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 19.21% |
| Industrials | 17.14% |
| Financial Services | 15.14% |
| Healthcare | 12.51% |
| Technology | 11.87% |
| Consumer Defensive | 8.55% |
| Energy | 6.27% |
| Real Estate | 4.10% |
| Communication Services | 3.30% |
| Utilities | 1.74% |
| Basic Materials | 0.15% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.57% |
| Bermuda | 1.96% |
| Switzerland | 1.34% |
| Ireland | 1.12% |
| Canada | 0.44% |
| Luxembourg | 0.26% |
| United Kingdom | 0.24% |
| Other | 0.08% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Consumer Cyclical
- 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
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 $1.59B 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 13.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPWR | MONOLITHIC POWER SYSTEMS | 1.71% | 17,206 | $27.4M |
| 2 | ODFL | OLD DOMINION FREIGHT LINE | 1.51% | 108,080 | $24.1M |
| 3 | TPR | TAPESTRY INC | 1.34% | 146,160 | $21.4M |
| 4 | GRMN | GARMIN LTD | 1.33% | 81,760 | $21.3M |
| 5 | CMI | CUMMINS INC | 1.31% | 31,920 | $21.0M |
| 6 | EBAY | EBAY INC | 1.25% | 192,640 | $19.9M |
| 7 | LNG | CHENIERE ENERGY INC | 1.23% | 76,720 | $19.7M |
| 8 | GWW | WW GRAINGER INC | 1.23% | 16,827 | $19.6M |
| 9 | FAST | FASTENAL CO | 1.12% | 395,360 | $18.0M |
| 10 | MSCI | MSCI INC | 1.07% | 28,560 | $17.1M |
| 11 | DAL | DELTA AIR LINES INC | 1.07% | 249,200 | $17.0M |
| 12 | DVN | DEVON ENERGY CORP | 1.07% | 353,920 | $17.0M |
| 13 | ULTA | ULTA BEAUTY INC | 1.05% | 29,680 | $16.8M |
| 14 | YUM | YUM! BRANDS INC | 1.05% | 104,160 | $16.7M |
| 15 | FERG | FERGUSON ENTERPRISES INC | 1.04% | 63,280 | $16.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -1.52% | |
| 1M | +5.14% | |
| 3M | -0.40% | |
| 6M | +3.83% | |
| YTD | +0.62% | |
| 1Y | +10.84% | |
| 3Y | +30.35% | |
| 5Y | +30.80% |
Moving Averages
$56.26
Above 20-Day MA$56.45
Above 50-Day MA$56.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.61
Current Price
$56.87
52-Week Low
$51.31
Current Yield
1.47%
Annual Dividend
$0.8569
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1270 | Mar 27, 2026 |
| Dec 19, 2025 | $0.3146 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1892 | Sep 26, 2025 |
| Jun 27, 2025 | $0.2262 | Jul 7, 2025 |
| Mar 21, 2025 | $0.1081 | Mar 28, 2025 |
| Dec 20, 2024 | $0.2388 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1924 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1812 | Jun 28, 2024 |
| Mar 15, 2024 | $0.0824 | Mar 25, 2024 |
| Dec 15, 2023 | $0.2494 | Dec 26, 2023 |
| Sep 15, 2023 | $0.1363 | Sep 25, 2023 |
| Jun 23, 2023 | $0.1379 | Jul 3, 2023 |
| Mar 17, 2023 | $0.0858 | Mar 27, 2023 |
| Dec 16, 2022 | $0.2027 | Dec 22, 2022 |
| Sep 16, 2022 | $0.1590 | Sep 26, 2022 |
| Jun 17, 2022 | $0.1201 | Jun 28, 2022 |
| Mar 10, 2022 | $0.0690 | Mar 18, 2022 |
| Dec 13, 2021 | $0.2230 | Dec 21, 2021 |
| Sep 13, 2021 | $0.1272 | Sep 21, 2021 |
| Jun 10, 2021 | $0.0923 | Jun 18, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FLQM | Consumer Cyclical(143 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.74% | 0.47% |
| AUM | $1.59B | $661.2M | $4.60B |
| Dividend Yield | 1.47% | 6.00% | 1.67% |
| Avg Volume | 247.4K | 1.4M | 338.2K |
| Holdings | 119 | 86 | 249 |
| Performance | |||
| 1-Month Return | +3.56% | +7.10% | +8.11% |
| 6-Month Return | +0.89% | -5.74% | +7.91% |
| YTD Return | +0.78% | -1.76% | +7.43% |
| 1-Year Return | +10.57% | +14.70% | +27.33% |
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