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

BATS: FLQM · IEX Real-Time Price · USD
51.85
+0.37 (0.72%)
May 24, 2024, 4:00 PM EDT - Market closed
0.72%
Assets $635.16M
Expense Ratio 0.30%
PE Ratio 17.12
Shares Out 12.25M
Dividend (ttm) $0.61
Dividend Yield 1.17%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 20.01%
1-Year Return +23.25%
Volume 227,240
Open 51.81
Previous Close 51.48
Day's Range 51.85 - 51.85
52-Week Low 40.68
52-Week High 53.61
Beta 0.90
Holdings 207
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

11.16% of assets
Name Symbol Weight
Trane Technologies plc TT 1.29%
Tractor Supply Company TSCO 1.18%
Monolithic Power Systems, Inc. MPWR 1.13%
Cintas Corporation CTAS 1.10%
NetApp, Inc. NTAP 1.09%
Fair Isaac Corporation FICO 1.09%
Diamondback Energy, Inc. FANG 1.09%
Ferguson plc FERG 1.06%
W.W. Grainger, Inc. GWW 1.06%
The Kroger Co. KR 1.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 16, 2022 $0.20272 Dec 22, 2022
Full Dividend History

News

There is no news available yet.