Cboe US - Delayed Quote USD

Franklin U.S. Mid Cap Multifactor Index ETF (FLQM)

50.64 0.00 (0.00%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for FLQM
DELL
  • Previous Close 50.64
  • Open 50.67
  • Bid 25.36 x 800
  • Ask 76.06 x 900
  • Day's Range 50.46 - 50.80
  • 52 Week Range 40.68 - 53.61
  • Volume 151,424
  • Avg. Volume 92,107
  • Net Assets 611.99M
  • NAV 50.58
  • PE Ratio (TTM) 16.72
  • Yield 1.13%
  • YTD Daily Total Return 5.38%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.30%

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Franklin Templeton Investments

Fund Family

Mid-Cap Blend

Fund Category

611.99M

Net Assets

2017-04-26

Inception Date

Performance Overview: FLQM

Trailing returns as of 4/25/2024. Category is Mid-Cap Blend.

YTD Return

FLQM
5.38%
Category
9.21%
 

1-Year Return

FLQM
19.63%
Category
22.48%
 

3-Year Return

FLQM
6.75%
Category
6.45%
 

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Holdings: FLQM

Top 10 Holdings (10.81% of Total Assets)

SymbolCompany% Assets
TT
Trane Technologies plc 1.12%
FAST
Fastenal Company 1.09%
GWW
W.W. Grainger, Inc. 1.09%
KR
The Kroger Co. 1.08%
DHI
D.R. Horton, Inc. 1.08%
FANG
Diamondback Energy, Inc. 1.08%
BLDR
Builders FirstSource, Inc. 1.07%
FERG
Ferguson plc 1.07%
PSX
Phillips 66 1.07%
DFS
Discover Financial Services 1.06%

Sector Weightings

SectorFLQM
Industrials   22.11%
Technology   14.14%
Healthcare   8.71%
Energy   6.76%
Real Estate   4.34%
Utilities   1.92%

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