Franklin U.S. Mid Cap Multifactor Index ETFFLQM

Franklin TempletonUS Stock StylesMid Cap#407 of 701 by YTD

$61.78

−0.5% last session

+11.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFLQMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+6.2%	+1.4%	+11.1%	+14.6%	+58.6%	+43.7%	+176.2%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.30%
Distribution yield: 1.6%
NAV: $61.75
Volume: 60K
Avg. volume 30D: 106K
High today: $62.15
Low today: $61.57
Previous close: $62.12
52-week high: $62.27
52-week low: $53.87
Our risk indicator: 4/5

FLQM in One Breath

FLQM Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#67FLQMFranklin Templeton+11.1%$1.5B

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in FLQM

$10,000 in FLQM became

$14,374

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FLQM’s Top Holdings

Today

KMBKimberly-Clark1.5%EXPE1.2%ALL1.2%WSM1.2%COR1.2%ULTA1.1%MTD1.1%ACGL1.1%IDXX1.1%PAYX1.1%FAST1.1%PRU1.1%GRMN1.1%WAT1.1%CINF1.1%DG1.1%GWW1.0%AWK1.0%EBAY1.0%KR1.0%EXPD1.0%DVN1.0%

KMBKimberly-Clark1.5%EXPE1.2%ALL1.2%WSM1.2%COR1.2%ULTA1.1%MTD1.1%ACGL1.1%IDXX1.1%PAYX1.1%FAST1.1%PRU1.1%

HealthcareFinancial ServicesConsumer CyclicalIndustrialsTechnologyConsumer DefensiveOther

Franklin Templeton FLQM · 119 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FLQM Holds

Today

Healthcare16.5%

COR 1.2 · MTD 1.1 · IDXX 1.1 · WAT 1.1 · BDXA · RMD · RPRX

Financial Services16.5%

ALL 1.2 · ACGL 1.1 · PRU 1.1 · CINF 1.1 · HIG · MSCI · SYF

Consumer Cyclical16.1%

EXPE 1.2 · WSM 1.2 · ULTA 1.1 · EBAY 1.0 · YUM · BBY · TPR

Industrials14.8%

PAYX 1.1 · FAST 1.1 · GWW 1.0 · EXPD 1.0 · FERG · VLTO · DAL

Technology13.5%

GRMN 1.1 · NTAP · ADSK · HPQ · VRSN · FFIV · MANH

Consumer Defensive8.8%

KMB 1.5 · DG 1.1 · KR 1.0 · SYY · HSY · GIS · BJ

Energy5.4%

DVN 1.0 · TRGP · APA · OVV · PR

Franklin Templeton FLQM · share of the fund by sector · as of Nov 3, 2026

Kimberly-Clark’s Share of FLQM

Today

1.5%

$15 of every $1,000 in FLQM is Kimberly-Clark

Kimberly-Clark held by FLQM

$22.0M

Most Kimberly-Clark per dollar

RSPS5.5%

GLAM3.9%

AMEI3.5%

VSDA3.4%

Franklin Templeton FLQM · each square = $10 of $1,000 · as of Nov 3, 2026

FLQM’s Share of Mid Cap ETFs

Today

0.3%

of the $523B in 108 Mid cap ETFs

FLQM$1.5B0.3%

IJH$125B23.8%

VO$103B19.8%

105 others$294B56.1%

Mid cap ETF AUM · Nov 4, 2026

FLQM Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

FLQM$0.30

Expense ratio · Mid cap peers · Nov 4, 2026

Inside FLQM

119 holdings · as of Nov 3, 2026

FLQM

Franklin U.S. Mid Cap Multifactor Index ETF

Today

#	Ticker	Company	Weight ▼
1	KMB	Kimberly-clark	1.51%
2	EXPE	Expedia Group	1.22%
3	ALL	Allstate	1.19%
4	WSM	Williams-sonoma	1.18%
5	COR	Cencora	1.16%
6	ULTA	ULTA Beauty	1.15%
7	MTD	Mettler-toledo Internatio	1.14%
8	ACGL	Arch Capital Group	1.13%
9	IDXX	Idexx Laboratories	1.10%
10	PAYX	Paychex	1.10%

HealthcareFinancial ServicesConsumer CyclicalIndustrialsTechnologyConsumer DefensiveEnergyReal EstateCommunication ServicesUtilitiesBasic Materials

Franklin Templeton FLQM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.5%

How It Compares

FLQM

Franklin U.S. Mid Cap Multifactor Index ETF’s Peers

Today


IJH	iSharesRead Desk	0.05%	+0.3%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	0.0%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	0.0%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+0.3%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	−0.7%	+24.9%	$22.8B
FLQM	Franklin TempletonThis fundRead Desk	0.30%	−0.5%	+14.6%	$1.5B

Mid cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLQM head to head with IJH →

IJH vs FLQM

YTD

IJHiShares · Mid capFLQMFranklin Templeton · Mid cap

Year to date

+13.2%

+11.1%

IJH wins+2.1 pts

Past year

+15.7%

+14.6%

IJH wins+1.1 pts

Fee

0.05%

0.30%

IJH winslower fee

Yield

1.2%

1.6%

FLQM wins+0.4 pts

AUM

$125B

$1.5B

IJH85.5× more

3–1IJH wins

iShares IJH and Franklin Templeton FLQM · year-to-date · as of Nov 4, 2026 · AUM not scored

FLQM vs VOO

YTD

FLQM · Franklin U.S. Mid Cap Multifactor Index

+11.1%

VOO · S&P 500

+11.5%

Gap

0.5 pts

Franklin Templeton FLQM and Vanguard VOO · Today total return · as of Nov 4, 2026

FLQM vs Its Peer Average

YTD

FLQMAvsBPeer average

1D−0.5%+0.1%

1M+6.2%+0.8%

3M+1.4%−2.8%

YTD+11.1%+13.0%

1Y+14.6%+15.4%

3Y+58.6%+69.0%

5Y+43.7%+42.5%

3–4Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

FLQM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.23%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−16.4%

52-week range

$61.78

$53.87−0.8% from the high$62.27

Franklin Templeton FLQM · past-year price moves · as of Nov 4, 2026

FLQM

Fund Facts

Today

2017launched Apr 26

Tracks[…]

Exchange · CUSIPCBOE · 35473P884

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FLQM · fund facts · as of Nov 4, 2026

FLQM

Payouts by Year

10Y

$0.19per share, Sep 2026

Distribution yield1.6%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

12 payouts added up$2.45 a share

Franklin Templeton FLQM · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$61.75

Premium / discount[…]

Median spread · 30D[…]

Volume today60K

Average volume · 30D106K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.19
Jun 26, 2026	Jul 6, 2026	$0.36
Mar 20, 2026	Mar 27, 2026	$0.13
Dec 19, 2025	Dec 29, 2025	$0.31
Sep 19, 2025	Sep 26, 2025	$0.19
Jun 27, 2025	Jul 7, 2025	$0.23
Mar 21, 2025	Mar 28, 2025	$0.11
Dec 20, 2024	Dec 30, 2024	$0.24
Sep 20, 2024	Sep 27, 2024	$0.19
Jun 21, 2024	Jun 28, 2024	$0.18
Mar 15, 2024	Mar 25, 2024	$0.0824
Dec 15, 2023	Dec 26, 2023	$0.25

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