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

BATS: FLQM · Real-Time Price · USD

59.55

+0.43 (0.73%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$1.50B
Expense Ratio	0.30%
PE Ratio	15.15
Shares Out	25.20M
Dividend (ttm)	$0.99
Dividend Yield	1.66%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	25.07%

Volume	153,312
Open	59.43
Previous Close	59.12
Day's Range	59.34 - 59.68
52-Week Low	53.87
52-Week High	62.13
Beta	0.90
Holdings	209
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

11.38% of assets

Name	Symbol	Weight
Expedia Group, Inc.	EXPE	1.36%
Paychex, Inc.	PAYX	1.23%
The Allstate Corporation	ALL	1.19%
Garmin Ltd.	GRMN	1.14%
Cencora, Inc.	COR	1.12%
Prudential Financial, Inc.	PRU	1.12%
Williams-Sonoma, Inc.	WSM	1.08%
Fastenal Company	FAST	1.06%
Kenvue Inc.	KVUE	1.04%
Arch Capital Group Ltd.	ACGL	1.04%

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 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.