FLQM ETF

$61.47

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.30%
Dividend Yield (Current)
1.51%
Holdings
209
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+3.24%
1 Year+8.39%
3 Year+10.46%
5 Year+7.11%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALLAllstate Corp.1.15%
AWKAmerican Water Works Co. Inc.0.98%
BDXBecton Dickinson And Co.0.80%
BBYBest Buy Co. Inc.0.73%
WRBWr Berkley Corp.0.56%
Top 10 Concentration: 5.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 19, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

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

FLQM ETF (Franklin US Mid Cap Multifactor Index ETF) is managed by Franklin Templeton Investments (US) with $1.57B in net assets. FLQM expense ratio is 0.30%, holding 209 positions across sectors including Unknown, Consumer Discretionary, Industrials. Inception date: 2017-04-26.

FLQM performance shows a YTD return of 3.24%. The 1-year return is 8.39% and the 5-year return is 7.11%. FLQM dividend yield stands at 1.51%, paid quarterly.

FLQM top holdings include Allstate Corp. (1.1%), American Water Works Co. Inc. (1.0%), Becton Dickinson And Co. (0.8%), Best Buy Co. Inc. (0.7%), Wr Berkley Corp. (0.6%). View all FLQM holdings, sector breakdown, or dividend history.

FLQM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLQM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.24%
YTD
+3.24%
1 Year
+8.39%
3 Year
+10.46%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1ALLAllstate Corp.Unknown1.15%
2AWKAmerican Water Works Co. Inc.Unknown0.98%
3BDXBecton Dickinson And Co.Unknown0.80%
4BBYBest Buy Co. Inc.Unknown0.73%
5WRBWr Berkley Corp.Unknown0.56%
6AVYAvery Dennison Corp.Unknown0.44%
7LULULululemon Athletica Inc_None_0Consumer Discretionary0.41%
8BAHBooz Allen Hamilton Holding Corp.Industrials0.40%
9ACIAlbertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.Consumer Staples0.26%
10HRBH&R Block, Inc.Unknown0.22%