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

Assets	$809.72M
Expense Ratio	0.30%
PE Ratio	17.63
Shares Out	15.35M
Dividend (ttm)	$0.65
Dividend Yield	1.22%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	21.19%
1-Year Return	+14.97%

Volume	92,589
Open	53.01
Previous Close	52.60
Day's Range	52.86 - 53.51
52-Week Low	40.68
52-Week High	54.05
Beta	0.85
Holdings	206
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

10.73% of assets

Name	Symbol	Weight
Fair Isaac Corporation	FICO	1.19%
D.R. Horton, Inc.	DHI	1.14%
Old Dominion Freight Line, Inc.	ODFL	1.09%
Gartner, Inc.	IT	1.06%
MSCI Inc.	MSCI	1.06%
AvalonBay Communities, Inc.	AVB	1.05%
Electronic Arts Inc.	EA	1.05%
Garmin Ltd.	GRMN	1.04%
NetApp, Inc.	NTAP	1.03%
HP Inc.	HPQ	1.02%

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