Franklin U.S. Mid Cap Multifactor Index ETF (FLQM)
| Assets | $1.33B |
| Expense Ratio | 0.30% |
| PE Ratio | 16.79 |
| Shares Out | 24.55M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Ratio | 21.66% |
| 1-Year Return | +13.67% |
| Volume | 134,092 |
| Open | 53.61 |
| Previous Close | 53.91 |
| Day's Range | 53.61 - 54.90 |
| 52-Week Low | 46.90 |
| 52-Week High | 59.07 |
| Beta | 1.04 |
| Holdings | 206 |
| Inception Date | Apr 26, 2017 |
About FLQM
Fund Home PageThe 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.
Top 10 Holdings
11.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Fair Isaac Corporation | FICO | 1.52% |
| Garmin Ltd. | GRMN | 1.20% |
| Synchrony Financial | SYF | 1.16% |
| MSCI Inc. | MSCI | 1.15% |
| Williams-Sonoma, Inc. | WSM | 1.14% |
| W.W. Grainger, Inc. | GWW | 1.12% |
| The Kroger Co. | KR | 1.11% |
| Gartner, Inc. | IT | 1.10% |
| Paychex, Inc. | PAYX | 1.10% |
| Delta Air Lines, Inc. | DAL | 1.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.192 | Sep 27, 2024 |
| Jun 21, 2024 | $0.181 | Jun 28, 2024 |
| Mar 15, 2024 | $0.082 | Mar 25, 2024 |
| Dec 15, 2023 | $0.249 | Dec 26, 2023 |
| Sep 15, 2023 | $0.136 | Sep 25, 2023 |
| Jun 23, 2023 | $0.138 | Jul 3, 2023 |
News
Financial Giant Charts a Differentiated Course in Active ETFs
Investment manager Franklin Templeton has marked eight years as an ETF issuer in the U.S. market. Primarily known as an active manager of mutual funds, the firm also offers active, quasi-active and pa...
FLQM: Multifactor Is Working In Mid-Caps
FLQM uses a multifactor approach, which could have success in the years ahead. It's outperformed passive mid-cap funds and sets itself apart by trying to cut down on volatility. Overall, the approach ...
FLQM: An Outperforming Mid-Cap ETF At Reasonable Valuation
Growing confidence in corporate earnings and controlled inflation boosts smaller-cap stocks, benefiting from lower rates and economic recovery. FLQM ETF outperforms the Russell Midcap index with stron...
FLQM: Mid-Cap Multifactor Fund Swaps Growth For Quality
FLQM is a multi-factor mid-cap fund emphasizing quality, value, momentum, and low volatility. Its expense ratio is 0.30% and the ETF has $673 million in assets under management. FLQM's Index assigns a...
FLQM: A Multifactor ETF With Numerous Nuances
FLQM is a smart beta vehicle mixing quality, value, momentum, and low volatility factors in a portfolio consisting of the worthiest Russell Midcap index constituents. FLQM offers a well-calibrated tak...
FLQM: An Efficient Smart-Beta Approach To Mid-Cap
FLQM is a smart-beta ETF that aims to deliver better risk-adjusted returns with lower volatility than the Russell Midcap Index. It uses a multi-factor selection model to select stocks with favorable e...
Best And Worst Q4 2020: Mid Cap Growth ETFs And Mutual Funds
The Mid Cap Growth style ranks eleventh in Q4'20. Based on an aggregation of ratings of 12 ETFs and 380 mutual funds in the Mid Cap Growth style.