Franklin U.S. Mid Cap Multifactor Index ETF LibertyQ US Mid Cap Equity Fund (FLQM)

Assets	$593.31M
Expense Ratio	0.30%
PE Ratio	16.76
Shares Out	11.70M
Dividend (ttm)	$0.61
Dividend Yield	1.19%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	19.96%
1-Year Return	+19.46%

Volume	138,735
Open	50.67
Previous Close	50.64
Day's Range	50.46 - 50.80
52-Week Low	40.68
52-Week High	53.61
Beta	n/a
Holdings	207
Inception Date	Apr 26, 2017

About FLQM

Fund Home Page

The Franklin U.S. Mid Cap Multifactor Index ETF LibertyQ US Mid Cap Equity Fund (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

11.06% of assets

Name	Symbol	Weight
Diamondback Energy, Inc.	FANG	1.18%
Trane Technologies plc	TT	1.17%
The Kroger Co.	KR	1.12%
The Allstate Corporation	ALL	1.11%
Discover Financial Services	DFS	1.10%
Phillips 66	PSX	1.09%
Ferguson plc	FERG	1.08%
W.W. Grainger, Inc.	GWW	1.08%
Tractor Supply Company	TSCO	1.08%
Cintas Corporation	CTAS	1.07%

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