Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026FLQM
Franklin U.S. Mid Cap Multifactor Index ETFFLQM
$62.19
−2.0% last session
+11.8% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| 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
YTDEnd-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD
$10,000 in FLQM
5Y$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
TodayKMBKimberly-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
TodayHealthcare16.5%
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
Today1.5%
$15 of every $1,000 in FLQM is Kimberly-Clark
Kimberly-Clark held by FLQM
$22.4M
Franklin Templeton FLQM · each square = $10 of $1,000 · as of Nov 5, 2026
FLQM’s Share of Mid Cap ETFs
Today0.3%
of the $526B in 108 Mid cap ETFs
$1.5B0.3%
$125B23.9%
$103B19.7%
$295B56.2%
Mid cap ETF AUM · Nov 6, 2026
FLQM Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 6, 2026
Inside FLQM
119 holdings · as of Nov 5, 2026FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
TodayHealthcare16.5%CORMTDIDXXWATBDXRMDRPRXUTHRINCYTHCVTRSEXELNBIXSTE5 moreFinancial Services16.5%ALLPRUACGLCINFHIGMSCISYFTROWPFGMKLCBOEWRB1 moreConsumer Cyclical16.1%EXPEWSMULTAEBAYYUMBBYTPRTSCODRIGPCRLTXRHNVRAVY1 moreIndustrials14.8%PAYXGWWFASTFERGDALEXPDVLTOUALOTISODFLSNACHRWBAH2 moreTechnology13.5%GRMNADSKNTAPHPQVRSNFFIVMANHTERGDDYDOCUITConsumer Defensive8.8%KMBDGKRSYYHSYGISBJCOKEEnergy5.4%DVNTRGPAPAOVVReal Estate3.2%OHILAMRCommunication Services2.3%OMCUtilities1.9%AWKEIXANG.J
Healthcare16.5%CORMTDIDXXWATBDXRMD13 moreFinancial Services16.5%ALLPRUACGLCINFHIGMSCI9 moreConsumer Cyclical16.1%EXPEWSMULTAEBAYYUMBBY9 moreIndustrials14.8%PAYXGWWFASTFERGDALEXPD10 moreTechnology13.5%GRMNADSKNTAPHPQ7 moreConsumer Defensive8.8%KMBDGKRSYY3 moreEnergy5.4%DVNTRGPReal Estate3.2%OMCAWKEIX
| # | 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%
All FLQM Holdings
209 holdings · as of Nov 5, 2026FLQM
FLQM’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | KMBKimberly-clark | Consumer Defensive | 1.50% | $149.73 | 206K | $22.4M |
| 2 | EXPEExpedia Group | Consumer Cyclical | 1.27% | $126.82 | 60K | $18.9M |
| 3 | WSMWilliams-sonoma | Consumer Cyclical | 1.20% | $120.44 | 67K | $18.0M |
| 4 | CORCencora | Healthcare | 1.20% | $119.96 | 51K | $17.9M |
| 5 | ALLAllstate | Financial Services | 1.19% | $118.74 | 66K | $17.7M |
| 6 | ULTAULTA Beauty | Consumer Cyclical | 1.18% | $117.79 | 27K | $17.6M |
| 7 | MTDMettler-toledo Internatio | Healthcare | 1.15% | $115.31 | 9,998 | $17.2M |
| 8 | PRUPrudential Financial | Financial Services | 1.15% | $114.73 | 135K | $17.1M |
| 9 | IDXXIdexx Laboratories | Healthcare | 1.13% | $112.96 | 24K | $16.9M |
| 10 | ACGLArch Capital Group | Financial Services | 1.13% | $112.89 | 152K | $16.9M |
| 11 | GRMNGarmin | Technology | 1.13% | $112.68 | 58K | $16.8M |
| 12 | PAYXPaychex | Industrials | 1.12% | $111.69 | 141K | $16.7M |
| 13 | WATWaters | Healthcare | 1.11% | $111.09 | 35K | $16.6M |
| 14 | CINFCincinnati Financial | Financial Services | 1.10% | $110.43 | 87K | $16.5M |
| 15 | GWWWW Grainger | Industrials | 1.10% | $110.21 | 11K | $16.5M |
Franklin Templeton FLQM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF’s Peers
YTDMid 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
YTDYear to date
FLQM wins+2.3 pts
Past year
FLQM wins+2.7 pts
Fee
IJH winslower fee
Yield
FLQM wins+0.3 pts
AUM
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
YTDFLQM · 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
YTDFLQMAvsBPeer 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
1Y4/5our 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
Today2017launched Apr 26
Tracks[…]
Exchange · CUSIPCBOE · 35473P884
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
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
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
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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