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

BATS: FLQM · Real-Time Price · USD

62.57

-0.50 (-0.79%)

At close: Nov 12, 2026, 4:00 PM EST

62.57

0.00 (0.00%)

After-hours: Nov 12, 2026, 4:10 PM EST

Assets	$1.48B
Expense Ratio	0.30%
PE Ratio	16.97
Forward PE	14.70
Shares Out	23.55M
Dividend	$0.98 (1.56%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	26.65%

Volume	230,525
Open	63.13
Previous Close	63.07
Day's Range	62.55 - 63.21
52-Week Low	53.87
52-Week High	63.91
Beta	0.89
Holdings	208
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 Cboe BZX

Ticker Symbol FLQM

ETF Provider Franklin Templeton

Index Tracked LibertyQ US Mid Cap Equity Index

Top 10 Holdings

11.96% of assets

Name	Symbol	Weight
Kimberly-Clark Corporation	KMB	1.51%
Cencora, Inc.	COR	1.19%
Ulta Beauty, Inc.	ULTA	1.18%
Mettler-Toledo International Inc.	MTD	1.18%
Williams-Sonoma, Inc.	WSM	1.17%
The Allstate Corporation	ALL	1.16%
Fastenal Company	FAST	1.15%
Garmin Ltd.	GRMN	1.15%
IDEXX Laboratories, Inc.	IDXX	1.14%
Waters Corporation	WAT	1.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.18741	Sep 25, 2026
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

Full Dividend History

Performance

FLQM had a total return of 13.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.