Franklin U.S. Mid Cap Multifactor Index ETFFLQM

Franklin TempletonUS Stock StylesMid Cap#258 of 701 by YTD

$62.19

−2.0% last session

+11.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026FLQMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.0%	+7.4%	+1.5%	+11.8%	+15.6%	+57.2%	+45.1%	+178.0%
Peer average	−3.6%	−0.9%	−5.9%	+9.9%	+13.5%	+62.1%	+39.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.30%
Distribution yield: 1.6%
NAV: $63.45
Volume: 77K
Avg. volume 30D: 100K
High today: $63.91
Low today: $61.99
Previous close: $63.47
52-week high: $63.91
52-week low: $53.87
Our risk indicator: 4/5

FLQM in One Breath

FLQM Among Mid Cap ETFs

YTD

#1RNINBushido+39.2%$218M

#2IMCViShares+24.1%$1.3B

#3GRPMInvesco+21.9%$621M

#4ISMDInspire+21.1%$331M

#5IWSiShares+20.8%$14.9B

#6VOEVanguard+19.2%$22.8B

#7EPSVHarbor+19.1%$5.9M

#8ABCSAlpha Blue Capital+19.0%$13.6M

#39FLQMFranklin Templeton+11.8%$1.5B

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in FLQM

$10,000 in FLQM became

$14,510

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FLQM’s Top Holdings

Today

KMBKimberly-Clark1.5%EXPE1.3%WSM1.2%COR1.2%ALL1.2%ULTA1.2%MTD1.2%PRU1.1%IDXX1.1%ACGL1.1%GRMN1.1%PAYX1.1%WAT1.1%CINF1.1%GWW1.1%FAST1.1%DG1.1%EBAY1.0%AWK1.0%YUM1.0%KR1.0%BDX1.0%

KMBKimberly-Clark1.5%EXPE1.3%WSM1.2%COR1.2%ALL1.2%ULTA1.2%MTD1.2%PRU1.1%IDXX1.1%ACGL1.1%GRMN1.1%PAYX1.1%

HealthcareFinancial ServicesConsumer CyclicalIndustrialsTechnologyConsumer DefensiveOther

Franklin Templeton FLQM · 119 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What FLQM Holds

Today

Healthcare16.5%

COR 1.2 · MTD 1.2 · IDXX 1.1 · WAT 1.1 · BDX 1.0 · RMD · RPRX

Financial Services16.5%

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

Consumer Cyclical16.1%

EXPE 1.3 · WSM 1.2 · ULTA 1.2 · EBAY 1.0 · YUM 1.0 · BBY · TPR

Industrials14.8%

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

Technology13.5%

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

Consumer Defensive8.8%

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

Energy5.4%

DVN · TRGP · APA · OVV · PR

Franklin Templeton FLQM · share of the fund by sector · as of Nov 5, 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

$22.4M

Most Kimberly-Clark per dollar

GLAM3.8%

AMEI3.4%

VSDA3.4%

THOR2.7%

Franklin Templeton FLQM · each square = $10 of $1,000 · as of Nov 5, 2026

FLQM’s Share of Mid Cap ETFs

Today

0.3%

of the $526B in 108 Mid cap ETFs

FLQM$1.5B0.3%

IJH$125B23.9%

VO$103B19.7%

105 others$295B56.2%

Mid cap ETF AUM · Nov 5, 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 5, 2026

Inside FLQM

119 holdings · as of Nov 5, 2026

FLQM

Franklin U.S. Mid Cap Multifactor Index ETF

Today

#	Ticker	Company	Weight ▼
1	KMB	Kimberly-clark	1.50%
2	EXPE	Expedia Group	1.27%
3	WSM	Williams-sonoma	1.20%
4	COR	Cencora	1.20%
5	ALL	Allstate	1.19%
6	ULTA	ULTA Beauty	1.18%
7	MTD	Mettler-toledo Internatio	1.15%
8	PRU	Prudential Financial	1.15%
9	IDXX	Idexx Laboratories	1.13%
10	ACGL	Arch Capital Group	1.13%

HealthcareFinancial ServicesConsumer CyclicalIndustrialsTechnologyConsumer DefensiveEnergyReal EstateCommunication ServicesUtilitiesBasic Materials

Franklin Templeton FLQM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 22.9%

How It Compares

FLQM

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

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$125.4B
VO	VanguardRead Desk	0.03%	+10.7%	+12.4%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.8%	+15.3%	$58.8B
MDY	SPDRRead Desk	0.23%	+9.2%	+12.5%	$26.2B
VOE	VanguardRead Desk	0.05%	+19.2%	+24.3%	$22.8B
FLQM	Franklin TempletonThis fundRead Desk	0.30%	+11.8%	+15.6%	$1.5B

Mid cap peers · YTD and past-year returns · as of Nov 6, 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

+9.5%

+11.8%

FLQM wins+2.3 pts

Past year

+12.9%

+15.6%

FLQM wins+2.7 pts

Fee

0.05%

0.30%

IJH winslower fee

Yield

1.3%

1.6%

FLQM wins+0.3 pts

AUM

$125B

$1.5B

IJH84.0× more

3–1FLQM wins

iShares IJH and Franklin Templeton FLQM · year-to-date · as of Nov 6, 2026 · AUM not scored

FLQM vs VOO

YTD

FLQM · Franklin U.S. Mid Cap Multifactor Index

+11.8%

VOO · S&P 500

+8.4%

Gap

3.4 pts

Franklin Templeton FLQM and Vanguard VOO · YTD total return · as of Nov 6, 2026

FLQM vs Its Peer Average

YTD

FLQMAvsBPeer average

1D−2.0%−3.6%

1M+7.4%−0.9%

3M+1.5%−5.9%

YTD+11.8%+9.9%

1Y+15.6%+13.5%

3Y+57.2%+62.1%

5Y+45.1%+39.2%

6–1FLQM wins

107 Mid cap peers · each row scaled to its leader

The Details

FLQM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.68%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−18.2%

52-week range

$62.19

$53.87−2.7% from the high$63.91

Franklin Templeton FLQM · past-year price moves · as of Nov 6, 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 6, 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$63.45

Premium / discount[…]

Median spread · 30D[…]

Volume today77K

Average volume · 30D100K

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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