Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

BATS: FLQM · IEX Real-Time Price · USD
40.31
0.33 (0.84%)
May 23, 2022 1:10 PM EDT - Market open
Assets$60.23M
NAV$41.53
Expense Ratio0.30%
PE Ratio18.25
Shares Out1.45M
Dividend (ttm)$0.51
Dividend Yield1.27%
Ex-Dividend DateMar 10, 2022
1-Year Return-7.42%
Volume1,002
Open40.27
Previous Close39.98
Day's Range40.24 - 40.39
52-Week Low39.15
52-Week High48.42
Beta1.03
Holdings206
Inception DateApr 26, 2017

About FLQM

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Asset ClassEquity
SectorMid Cap
RegionNorth America
IssuerFranklin Templeton
Stock ExchangeBATS
Ticker SymbolFLQM
Index TrackedLibertyQ U.S. Mid Cap Equity Index

Top 10 Holdings

12.44% of assets
NameSymbolWeight
Consolidated EdisonED1.49%
The Kroger CompanyKR1.42%
The Hershey CompanyHSY1.37%
AutoZoneAZO1.25%
CernerCERN1.21%
Realty IncomeO1.17%
HP Inc.HPQ1.16%
PaychexPAYX1.14%
Discover Financial ServicesDFS1.12%
O'Reilly AutomotiveORLY1.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 10, 2022$0.06904Mar 18, 2022
Dec 13, 2021$0.22304Dec 21, 2021
Sep 13, 2021$0.12724Sep 21, 2021
Jun 10, 2021$0.09226Jun 18, 2021
Mar 11, 2021$0.0656Mar 19, 2021
Dec 14, 2020$0.16327Dec 23, 2020
Full Dividend History

News

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