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

BATS: FLQM · Real-Time Price · USD

56.75

-0.33 (-0.58%)

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

-0.58% (1D)

Assets	$1.71B
Expense Ratio	0.30%
PE Ratio	16.86
Shares Out	28.00M
Dividend (ttm)	$0.86
Dividend Yield	1.51%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	25.46%

Volume	122,541
Open	57.09
Previous Close	57.08
Day's Range	56.66 - 57.09
52-Week Low	50.36
52-Week High	58.66
Beta	0.98
Holdings	204
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

13.11% of assets

Name	Symbol	Weight
Monolithic Power Systems, Inc.	MPWR	1.71%
Old Dominion Freight Line, Inc.	ODFL	1.51%
Tapestry, Inc.	TPR	1.34%
Garmin Ltd.	GRMN	1.33%
Cummins Inc.	CMI	1.31%
eBay Inc.	EBAY	1.25%
Cheniere Energy, Inc.	LNG	1.24%
W.W. Grainger, Inc.	GWW	1.23%
Fastenal Company	FAST	1.12%
MSCI Inc.	MSCI	1.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.23882	Dec 30, 2024

Full Dividend History

Performance

FLQM had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.