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

BATS: FLQM · Real-Time Price · USD

58.32

+0.11 (0.19%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$1.48B
Expense Ratio	0.30%
PE Ratio	15.23
Shares Out	24.70M
Dividend (ttm)	$0.98
Dividend Yield	1.69%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	25.69%

Volume	81,093
Open	58.26
Previous Close	58.21
Day's Range	57.95 - 58.39
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 BATS

Ticker Symbol FLQM

ETF Provider Franklin Templeton

Index Tracked LibertyQ US Mid Cap Equity Index

Top 10 Holdings

11.38% of assets

Name	Symbol	Weight
Garmin Ltd.	GRMN	1.24%
Prudential Financial, Inc.	PRU	1.17%
Expedia Group, Inc.	EXPE	1.15%
NetApp, Inc.	NTAP	1.14%
Cencora, Inc.	COR	1.13%
Fastenal Company	FAST	1.12%
Williams-Sonoma, Inc.	WSM	1.12%
Waters Corporation	WAT	1.12%
Mettler-Toledo International Inc.	MTD	1.09%
The Allstate Corporation	ALL	1.09%

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 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.