Franklin U.S. Mid Cap Multifactor Index ETFFLQM

Franklin TempletonUS Stock StylesMid Cap#332 of 701 by YTD

$63.47

+2.7% last session

+14.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026FLQMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	+8.9%	+4.3%	+14.1%	+17.8%	+61.9%	+49.6%	+183.7%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.30%
Distribution yield: 1.6%
NAV: $63.45
Volume: 142K
Avg. volume 30D: 108K
High today: $63.57
Low today: $62.72
Previous close: $61.78
52-week high: $63.57
52-week low: $53.87
Our risk indicator: 4/5

FLQM in One Breath

FLQM Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$218M

#2ISMDInspire+25.9%$331M

#3GRPMInvesco+25.7%$621M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#54FLQMFranklin Templeton+14.1%$1.5B

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

$10,000 in FLQM

$10,000 in FLQM became

$14,962

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FLQM’s Top Holdings

Today

KMB1.5%ALL1.2%EXPE1.2%COR1.2%WSM1.2%MTD1.2%ULTA1.2%ACGL1.1%WAT1.1%PAYX1.1%IDXX1.1%FAST1.1%PRU1.1%CINF1.1%GRMN1.1%GWW1.1%EXPD1.0%AWK1.0%DG1.0%NTAP1.0%EBAY1.0%KR1.0%

KMBKimberly-Clark1.5%ALL1.2%EXPE1.2%COR1.2%WSM1.2%MTD1.2%ULTA1.2%ACGL1.1%WAT1.1%PAYX1.1%IDXX1.1%FAST1.1%

HealthcareFinancial ServicesConsumer CyclicalIndustrialsTechnologyConsumer DefensiveOther

Franklin Templeton FLQM · 119 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FLQM Holds

Today

Healthcare16.5%

COR 1.2 · MTD 1.2 · WAT 1.1 · IDXX 1.1 · BDX · UTHR · 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 1.2 · EBAY 1.0 · YUM · BBY · TPR

Industrials14.8%

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

Technology13.5%

GRMN 1.1 · NTAP 1.0 · ADSK · VRSN · HPQ · FFIV · MANH

Consumer Defensive8.8%

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

Energy5.4%

DVN · TRGP · APA · OVV · PR · DTM

Franklin Templeton FLQM · share of the fund by sector · as of Nov 4, 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

RSPS5.4%

GLAM3.8%

AMEI3.4%

VSDA3.3%

Franklin Templeton FLQM · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

FLQM

Franklin U.S. Mid Cap Multifactor Index ETF

Today

#	Ticker	Company	Weight ▼
1	KMB	Kimberly-clark	1.47%
2	ALL	Allstate	1.19%
3	EXPE	Expedia Group	1.18%
4	COR	Cencora	1.18%
5	WSM	Williams-sonoma	1.17%
6	MTD	Mettler-toledo Internatio	1.16%
7	ULTA	ULTA Beauty	1.15%
8	ACGL	Arch Capital Group	1.12%
9	WAT	Waters	1.12%
10	PAYX	Paychex	1.11%

HealthcareFinancial ServicesConsumer CyclicalIndustrialsTechnologyConsumer DefensiveEnergyReal EstateCommunication ServicesUtilitiesBasic Materials

Franklin Templeton FLQM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.5%

How It Compares

FLQM

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

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$125.4B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.8B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.2B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
FLQM	Franklin TempletonThis fundRead Desk	0.30%	+14.1%	+17.8%	$1.5B

Mid cap peers · YTD and past-year returns · as of Nov 5, 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

+13.9%

+14.1%

FLQM wins+0.2 pts

Past year

+16.4%

+17.8%

FLQM wins+1.4 pts

Fee

0.05%

0.30%

IJH winslower fee

Yield

1.2%

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 5, 2026 · AUM not scored

FLQM vs VOO

YTD

FLQM · Franklin U.S. Mid Cap Multifactor Index

+14.1%

VOO · S&P 500

+13.4%

Gap

0.8 pts

Franklin Templeton FLQM and Vanguard VOO · YTD total return · as of Nov 5, 2026

FLQM vs Its Peer Average

YTD

FLQMAvsBPeer average

1D+2.7%+0.9%

1M+8.9%+1.4%

3M+4.3%−1.3%

YTD+14.1%+14.0%

1Y+17.8%+16.7%

3Y+61.9%+69.5%

5Y+49.6%+46.2%

6–1FLQM wins

107 Mid cap peers · each row scaled to its leader

The Details

FLQM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.51%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−15.1%

52-week range

$63.47

$53.87−0.2% from the high$63.57

Franklin Templeton FLQM · past-year price moves · as of Nov 5, 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 5, 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 today142K

Average volume · 30D108K

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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