FLQM ETF

FLQM ETF
$59.27
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.4B
Expense Ratio
0.30%
Dividend Yield (Current)
1.71%
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+2.74%
1 Year+3.37%
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
NTAPNetapp Inc1.29%
GRMNGarminltd.1.19%
EXPEExpedia Inc1.16%
CORCencora Inc1.14%
FASTFastenal Co.1.14%
Top 10 Concentration: 11.50%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
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, Industrials, Financials. Inception date: 2017-04-26.

FLQM performance shows a YTD return of 2.74%. The 1-year return is 3.37% and the 5-year return is 7.10%. FLQM dividend yield stands at 1.71%, paid quarterly.

FLQM top holdings include Netapp Inc (1.3%), Garminltd. (1.2%), Expedia Inc (1.2%), Cencora Inc (1.1%), Fastenal Co. (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
-5.43%
YTD
+2.74%
1 Year
+3.37%
3 Year
+12.17%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1NTAPNetapp IncInformation Technology1.29%
2GRMNGarminltd.Consumer Discretionary1.19%
3EXPEExpedia IncConsumer Discretionary1.16%
4CORCencora IncHealth Care1.14%
5FASTFastenal Co.Industrials1.14%
6TERTeradyne Inc - CommonInformation Technology1.13%
7WSMWilliams-sonoma IncConsumer Discretionary1.13%
8HPQHP IncInformation Technology1.11%
9PRUPrudential Financial IncFinancials1.11%
10WATWaters Corp.Health Care1.10%