FLQM ETF

FLQM ETF
$61.49
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1.6B
Expense Ratio
0.30%
Dividend Yield (Current)
1.64%
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+6.94%
1 Year+11.79%
3 Year+10.57%
5 Year+7.29%

Asset Allocation

Stocks: 98.99%
Cash: 0.97%
Other: 0.04%
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Top Holdings

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TickerNameWeight
EXPEExpedia Group Inc (consumer Discretionary)1.28%
GRMNGarminltd.1.22%
ALLAllstate Corp.1.18%
PAYXPaychex, Inc.1.14%
PRUPrudential Financial Inc1.14%
Top 10 Concentration: 11.34%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
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

FLQM ETF Overview

FLQM ETF (Franklin US Mid Cap Multifactor Index ETF) is managed by Franklin Templeton Investments (US) with $1.58B in net assets. FLQM expense ratio is 0.30%, holding 209 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2017-04-26.

FLQM performance shows a YTD return of 6.94%. The 1-year return is 11.79% and the 5-year return is 7.29%. FLQM dividend yield stands at 1.64%, paid quarterly.

FLQM top holdings include Expedia Group Inc (consumer Discretionary) (1.3%), Garminltd. (1.2%), Allstate Corp. (1.2%), Paychex, Inc. (1.1%), Prudential Financial 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
+3.59%
YTD
+6.94%
1 Year
+11.79%
3 Year
+10.57%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary1.28%
2GRMNGarminltd.Consumer Discretionary1.22%
3ALLAllstate Corp.Financials1.18%
4PAYXPaychex, Inc.Industrials1.14%
5PRUPrudential Financial IncFinancials1.14%
6WSMWilliams-sonoma IncConsumer Discretionary1.14%
7UALUnited Airlines Holdings Inc.Industrials1.07%
8CORCencora IncHealth Care1.06%
9CINFCincinnati Financial Corp.Financials1.06%
10DALDl Co., Ltd.Industrials1.05%