FLQM
Franklin U.S. Mid Cap Multifactor Index ETF·CBOE
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Franklin U.S. Mid Cap Multifactor Index ETF Fundamentals
Assets Under Management
1.68BUSD
Fund Flows (1Y)
132.20MUSD
Dividend Yield (TTM)
1.56%
Discount/Premium to NAV
0.05%
Shares Outstanding
30.40M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.93% | -2.57% | -2.57% | +3.97% | +26.79% | +33.57% |
NAV Total Return | -5.69% | -2.56% | -2.56% | +3.97% | +32.09% | +40.73% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
19.04%
Industrials
16.89%
Financial Services
15.16%
Healthcare
12.48%
Technology
11.83%
Consumer Defensive
8.69%
Energy
6.48%
Real Estate
4.15%
Communication Services
3.35%
Consumer Cyclical
19.04%
Industrials
16.89%
Financial Services
15.16%
Healthcare
12.48%
Technology
11.83%
Consumer Defensive
8.69%
Energy
6.48%
Real Estate
4.15%
Communication Services
3.35%
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Asset
Region
98.61%
9.75%
0.34%
0.1%
Category
Ratio
North America
98.61%
Europe
9.75%
Asia
0.34%
Latin America
0.10%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
LNG
Cheniere Energy
1.48%
ODFL
Old Dominion Freight
1.35%
TPR
Tapestry
1.32%
GRMN
Garmin
1.21%
DVN
Devon Energy
1.21%
HSY
The Hershey
1.19%
GWW
W.W. Grainger
1.17%
FAST
Fastenal
1.17%
KR
The Kroger
1.15%
MPWR
Monolithic Power
1.13%
Top 10 Weight 12.38%
207 Total Holdings
Is SPY better than FLQM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.127 |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.315 |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | 0.189 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.226 |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | 0.108 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.239 |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | 0.192 |
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How Much Does FLQM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLQM?
Fund Flows
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