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

Assets	$699.02M
Expense Ratio	0.30%
PE Ratio	16.80
Shares Out	15.00M
Dividend (ttm)	$0.65
Dividend Yield	1.28%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	21.44%
1-Year Return	+12.94%

Volume	119,839
Open	50.64
Previous Close	50.75
Day's Range	50.59 - 50.87
52-Week Low	40.68
52-Week High	53.61
Beta	0.89
Holdings	205
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

11.46% of assets

Name	Symbol	Weight
Trane Technologies plc	TT	1.30%
NetApp, Inc.	NTAP	1.25%
Monolithic Power Systems, Inc.	MPWR	1.24%
Fair Isaac Corporation	FICO	1.19%
Diamondback Energy, Inc.	FANG	1.14%
Cintas Corporation	CTAS	1.13%
Tractor Supply Company	TSCO	1.12%
Discover Financial Services	DFS	1.05%
Garmin Ltd.	GRMN	1.03%
The Allstate Corporation	ALL	1.03%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.18124	Jun 28, 2024
Mar 15, 2024	$0.0824	Mar 25, 2024
Dec 15, 2023	$0.2494	Dec 26, 2023
Sep 15, 2023	$0.13628	Sep 25, 2023
Jun 23, 2023	$0.13794	Jul 3, 2023
Mar 17, 2023	$0.08578	Mar 27, 2023