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

BATS: FLQM · Real-Time Price · USD
55.62
+0.50 (0.91%)
At close: Apr 6, 2026, 4:00 PM EDT
55.62
0.00 (0.00%)
After-hours: Apr 6, 2026, 8:00 PM EDT
Assets$1.68B
Expense Ratio0.30%
PE Ratio16.17
Shares Out30.50M
Dividend (ttm)$0.86
Dividend Yield1.54%
Ex-Dividend DateMar 20, 2026
Payout FrequencyQuarterly
Payout Ratio25.13%
Volume81,206
Open55.10
Previous Close55.12
Day's Range54.92 - 55.63
52-Week Low46.23
52-Week High58.66
Beta0.98
Holdings206
Inception DateApr 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

12.41% of assets
NameSymbolWeight
Cheniere Energy, Inc.LNG1.39%
Old Dominion Freight Line, Inc.ODFL1.38%
Tapestry, Inc.TPR1.33%
Garmin Ltd.GRMN1.25%
Monolithic Power Systems, Inc.MPWR1.24%
W.W. Grainger, Inc.GWW1.21%
Fastenal CompanyFAST1.18%
eBay Inc.EBAY1.17%
Cummins Inc.CMI1.13%
Devon Energy CorporationDVN1.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.12695Mar 27, 2026
Dec 19, 2025$0.31458Dec 29, 2025
Sep 19, 2025$0.18918Sep 26, 2025
Jun 27, 2025$0.22618Jul 7, 2025
Mar 21, 2025$0.10812Mar 28, 2025
Dec 20, 2024$0.23882Dec 30, 2024
Full Dividend History

Performance

FLQM had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.