Franklin U.S. Mid Cap Multifactor Index ETF (FLQM)

BATS: FLQM · Real-Time Price · USD

59.25

+0.75 (1.28%)

Jul 24, 2026, 4:00 PM EDT - Market closed

1.28% (1D)

Assets	$1.55B
Expense Ratio	0.30%
PE Ratio	16.17
Shares Out	n/a
Dividend (ttm)	$0.99
Dividend Yield	1.66%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	26.90%

Volume	69,981
Open	58.73
Previous Close	58.50
Day's Range	58.73 - 59.51
52-Week Low	53.72
52-Week High	60.34
Beta	n/a
Holdings	207
Inception Date	Apr 26, 2017

About FLQM

Fund Home Page

The Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) is an exchange-traded fund that is based on the LibertyQ US Mid Cap Equity index. The fund tracks a US-listed mid-cap equity index that selects and weights constituents based on four factors: quality, value, momentum, and volatility. FLQM was launched on Apr 26, 2017 and is issued by Franklin Templeton.

Asset Class Equity

Category Mid-Cap Blend

Region North America

Stock Exchange BATS

Ticker Symbol FLQM

ETF Provider Franklin Templeton

Index Tracked LibertyQ US Mid Cap Equity Index

Top 10 Holdings

11.01% of assets

Name	Symbol	Weight
The Allstate Corporation	ALL	1.18%
Prudential Financial, Inc.	PRU	1.14%
Expedia Group, Inc.	EXPE	1.12%
Paychex, Inc.	PAYX	1.11%
Cincinnati Financial Corporation	CINF	1.10%
Cencora, Inc.	COR	1.08%
The Hartford Insurance Group, Inc.	HIG	1.07%
Kenvue Inc.	KVUE	1.07%
Arch Capital Group Ltd.	ACGL	1.07%
W.W. Grainger, Inc.	GWW	1.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.35506	Jul 6, 2026
Mar 20, 2026	$0.12695	Mar 27, 2026
Dec 19, 2025	$0.31458	Dec 29, 2025
Sep 19, 2025	$0.18918	Sep 26, 2025
Jun 27, 2025	$0.22618	Jul 7, 2025
Mar 21, 2025	$0.10812	Mar 28, 2025

Full Dividend History

Performance

FLQM had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.