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

BATS: FLQM · Real-Time Price · USD

60.47

+1.20 (2.02%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$1.43B
Expense Ratio	0.30%
PE Ratio	16.77
Forward PE	14.33
Shares Out	24.15M
Dividend	$0.98 (1.63%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	27.61%

Volume	247,539
Open	59.71
Previous Close	59.27
Day's Range	59.71 - 60.47
52-Week Low	53.87
52-Week High	62.13
Beta	0.90
Holdings	209
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

11.56% of assets

Name	Symbol	Weight
NetApp, Inc.	NTAP	1.24%
Cencora, Inc.	COR	1.21%
Expedia Group, Inc.	EXPE	1.18%
Garmin Ltd.	GRMN	1.16%
Williams-Sonoma, Inc.	WSM	1.15%
Mettler-Toledo International Inc.	MTD	1.15%
Fastenal Company	FAST	1.14%
Ulta Beauty, Inc.	ULTA	1.12%
The Allstate Corporation	ALL	1.11%
Waters Corporation	WAT	1.10%

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 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.