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Franklin U.S. Mid Cap Multifactor Index ETF FLQM

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Price alert · FLQM

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62.19 USD -1.28 (-2.02%)

At closeNov 5, 2026, 7:30 PM EST

62.19 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

61.99 Day range 63.91
53.87 52-week range 63.91
YTD
+10.54%
1 year
+12.46%

Franklin U.S. Mid Cap Multifactor Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.46B
NAV
62.15
Holdings
119
Inception
2017-04-26
Top 10 weight
12.09%

Top holdings

  1. KMB KIMBERLY-CLARK CORP 1.50%
  2. EXPE EXPEDIA GROUP INC 1.27%
  3. WSM WILLIAMS-SONOMA INC 1.20%
  4. COR CENCORA INC 1.20%
  5. ALL ALLSTATE CORP 1.19%
  6. ULTA ULTA BEAUTY INC 1.18%
  7. MTD METTLER-TOLEDO INTERNATIO 1.15%
  8. PRU PRUDENTIAL FINANCIAL INC 1.15%
  9. IDXX IDEXX LABORATORIES INC 1.13%
  10. ACGL ARCH CAPITAL GROUP LTD 1.13%
  11. GRMN GARMIN LTD 1.13%
  12. PAYX PAYCHEX INC 1.12%
  13. WAT WATERS CORP 1.11%
  14. CINF CINCINNATI FINANCIAL CORP 1.10%
  15. GWW WW GRAINGER INC 1.10%
  16. FAST FASTENAL CO 1.10%
  17. DG DOLLAR GENERAL CORP 1.08%
  18. EBAY EBAY INC 1.04%
  19. AWK AMERICAN WATER WORKS CO I 1.03%
  20. YUM YUM! BRANDS INC 1.02%
  21. KR KROGER CO 1.01%
  22. BDX BECTON DICKINSON AND CO 1.01%
  23. FERG FERGUSON ENTERPRISES INC 1.00%
  24. HIG HARTFORD INSURANCE GROUP 0.99%
  25. DAL DELTA AIR LINES INC 0.99%

Sector weights

  • Healthcare 16.50%
  • Financial Services 16.47%
  • Consumer Cyclical 16.06%
  • Industrials 14.75%
  • Technology 13.51%
  • Consumer Defensive 8.79%
  • Energy 5.36%
  • Real Estate 3.22%
  • Communication Services 2.33%
  • Utilities 1.88%
  • Basic Materials 1.11%

Country weights

  • United States 98.37%
  • Switzerland 1.12%
  • India 0.25%

Updated 2026-11-06