FLQM ETF

FLQM ETF
$58.58
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.4B
Expense Ratio
0.30%
Dividend Yield (Current)
1.62%
Holdings
210
Inception Date
Apr 26, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.64%
1 Year+9.39%
3 Year+12.17%
5 Year+7.10%

Asset Allocation

Stocks: 99.86%
Cash: 0.01%
Other: 0.13%
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Top Holdings

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TickerNameWeight
EXPEExpedia Group Inc (consumer Discretionary)1.20%
ALLAllstate Corp.1.19%
HPQHP Inc1.19%
GRMNGarminltd.1.17%
CORCencora Inc1.15%
Top 10 Concentration: 11.46%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLQM ETF Overview

FLQM ETF (Franklin US Mid Cap Multifactor Index ETF) is managed by Franklin Templeton Investments (US) with $1.43B in net assets. FLQM expense ratio is 0.30%, holding 210 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2017-04-26.

FLQM performance shows a YTD return of 8.64%. The 1-year return is 9.39% and the 5-year return is 7.10%. FLQM dividend yield stands at 1.62%, paid quarterly.

FLQM top holdings include Expedia Group Inc (consumer Discretionary) (1.2%), Allstate Corp. (1.2%), HP Inc (1.2%), Garminltd. (1.2%), Cencora Inc (1.1%). Go to all FLQM holdings, FLQM sectors, or FLQM dividends.

FLQM can be compared against other funds. Use FLQM overlap to find shared positions, or FLQM vs another fund for a side-by-side view. FLQM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.58%
YTD
+8.64%
1 Year
+9.39%
3 Year
+12.17%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary1.20%
2ALLAllstate Corp.Financials1.19%
3HPQHP IncInformation Technology1.19%
4GRMNGarminltd.Consumer Discretionary1.17%
5CORCencora IncHealth Care1.15%
6PAYXPaychex, Inc.Industrials1.15%
7PRUPrudential Financial IncFinancials1.14%
8NTAPNetapp IncInformation Technology1.10%
9DVNDevon Energy CorporationEnergy1.09%
10FASTFastenal Co.Industrials1.08%