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

BATS: FLQM · Real-Time Price · USD
58.67
0.00 (0.00%)
Jul 15, 2026, 9:34 AM EDT - Market open
Assets$1.56B
Expense Ratio0.30%
PE Ratio16.55
Shares Out26.35M
Dividend (ttm)$0.99
Dividend Yield1.68%
Ex-Dividend DateJun 26, 2026
Payout FrequencyQuarterly
Payout Ratio27.81%
Volume2,223
Open58.70
Previous Close58.67
Day's Range58.68 - 58.70
52-Week Low53.64
52-Week High59.73
Beta0.91
Holdings207
Inception DateApr 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

11.08% of assets
NameSymbolWeight
The Allstate CorporationALL1.19%
Cincinnati Financial CorporationCINF1.12%
Cencora, Inc.COR1.12%
Expedia Group, Inc.EXPE1.12%
Arch Capital Group Ltd.ACGL1.11%
Prudential Financial, Inc.PRU1.09%
Kenvue Inc.KVUE1.09%
Yum! Brands, Inc.YUM1.09%
Paychex, Inc.PAYX1.07%
United Airlines Holdings, Inc.UAL1.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2026$0.35506Jul 6, 2026
Mar 20, 2026$0.12695Mar 27, 2026
Dec 19, 2025$0.31458Dec 29, 2025
Sep 19, 2025$0.18918Sep 26, 2025
Jun 27, 2025$0.22618Jul 7, 2025
Mar 21, 2025$0.10812Mar 28, 2025
Full Dividend History

Performance

FLQM had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.