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

BATS: FLQM · Real-Time Price · USD

58.15

+0.27 (0.47%)

At close: Jun 12, 2026, 4:00 PM EDT

63.67

+5.52 (9.49%)

Pre-market: Jun 15, 2026, 4:06 AM EDT

0.47% (1D)

Assets	$1.56B
Expense Ratio	0.30%
PE Ratio	16.10
Shares Out	26.85M
Dividend (ttm)	$0.86
Dividend Yield	1.47%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	23.73%

Volume	55,287
Open	58.02
Previous Close	57.88
Day's Range	57.78 - 58.25
52-Week Low	53.23
52-Week High	58.66
Beta	0.91
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

13.64% of assets

Name	Symbol	Weight
Monolithic Power Systems, Inc.	MPWR	1.69%
Old Dominion Freight Line, Inc.	ODFL	1.65%
NetApp, Inc.	NTAP	1.42%
W.W. Grainger, Inc.	GWW	1.37%
Tapestry, Inc.	TPR	1.31%
eBay Inc.	EBAY	1.31%
Cummins Inc.	CMI	1.29%
Delta Air Lines, Inc.	DAL	1.26%
Garmin Ltd.	GRMN	1.20%
Casey's General Stores, Inc.	CASY	1.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.23882	Dec 30, 2024

Full Dividend History

Performance

FLQM had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.