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Franklin U.S. Mid Cap Multifactor Index ETF (FLQM)
USD59.10
+0.10 (+0.17%)
CBOE USD US Equity
NAV
USD 59.02
+0.14% vs NAV
as of 2026-07-13
AUM
USD 1.56B
TER
0.30%
Yield (TTM)
1.67%
Distribution
Distributing · Quarterly
52-week range
53.93 – 59.33
Holdings
208
Issuer
Franklin Templeton
About this ETF
This fund aims to deliver investment returns that closely mirror the performance of its specific benchmark, the LibertyQ U.S. Mid Cap Equity Index, prior to accounting for fees and expenses.
ISIN
US35473P8840
Issuer
Franklin Templeton
Domicile
US
Inception
2017-04-26
Asset class
Equity
Price
Top 10 holdings
| ALLSTATE CORP ALL | 1.18% |
| EXPEDIA GROUP INC EXPE | 1.16% |
| PRUDENTIAL FINANCIAL INC PRU | 1.11% |
| CINCINNATI FINANCIAL CORP CINF | 1.10% |
| ARCH CAPITAL GROUP LTD ACGL | 1.09% |
| CENCORA INC COR | 1.09% |
| KENVUE INC KVUE | 1.09% |
| WW GRAINGER INC GWW | 1.08% |
| PAYCHEX INC PAYX | 1.07% |
| SYSCO CORP SYY | 1.07% |
Sector mix
Price chart
USD59.10
+0.10 (+0.17%)
Loading historical data…
Returns
| 1 month | +3.23% |
| 3 months | +5.82% |
| 6 months | +2.11% |
| Year to date | +5.05% |
| 1 year | +6.45% |
| 3 years (ann.) | +10.05% |
| 5 years (ann.) | +5.86% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.31% |
| Sharpe (1y) | 0.57 |
| Sharpe (3y) | 0.73 |
| Sortino (1y) | 0.99 |
| Max drawdown (1y) | -7.78% |
| Max drawdown (5y) | -22.64% |
| Max drawdown (full) | -37.42% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.77%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.0%
Effective holdings
141
Disclosed positions
208
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLQM
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-06 | USD 0.3551 |
| 2026-03-20 | 2026-03-27 | USD 0.1270 |
| 2025-12-19 | 2025-12-29 | USD 0.3146 |
| 2025-09-19 | 2025-09-26 | USD 0.1892 |
| 2025-06-27 | 2025-07-07 | USD 0.2262 |
| 2025-03-21 | 2025-03-28 | USD 0.1081 |
| 2024-12-20 | 2024-12-30 | USD 0.2388 |
| 2024-09-20 | 2024-09-27 | USD 0.1925 |
| 2024-06-21 | 2024-06-28 | USD 0.1812 |
| 2024-03-15 | 2024-03-25 | USD 0.0824 |
| 2023-12-15 | 2023-12-26 | USD 0.2494 |
| 2023-09-15 | 2023-09-25 | USD 0.1363 |
| 2023-06-23 | 2023-07-03 | USD 0.1379 |
| 2023-03-17 | 2023-03-27 | USD 0.0858 |
| 2022-12-16 | 2022-12-22 | USD 0.2027 |
| 2022-09-16 | 2022-09-26 | USD 0.1590 |
| 2022-06-17 | 2022-06-28 | USD 0.1201 |
| 2022-03-10 | 2022-03-18 | USD 0.0690 |
| 2021-12-13 | 2021-12-21 | USD 0.2230 |
| 2021-09-13 | 2021-09-21 | USD 0.1272 |
| 2021-06-10 | 2021-06-18 | USD 0.0923 |
| 2021-03-11 | 2021-03-19 | USD 0.0656 |
| 2020-12-14 | 2020-12-23 | USD 0.1633 |
| 2020-09-14 | 2020-09-23 | USD 0.1304 |
| 2020-06-11 | 2020-06-22 | USD 0.0531 |
| 2020-03-11 | 2020-03-20 | USD 0.0693 |
| 2019-12-11 | 2019-12-19 | USD 0.1902 |
| 2019-09-11 | 2019-09-19 | USD 0.1744 |
| 2019-06-11 | 2019-06-19 | USD 0.0371 |
| 2019-03-20 | 2019-03-27 | USD 0.0533 |
| 2018-12-20 | 2018-12-28 | USD 0.1382 |
| 2018-09-20 | 2018-09-27 | USD 0.1352 |
| 2018-06-20 | 2018-06-27 | USD 0.0499 |
| 2018-03-20 | 2018-03-27 | USD 0.0511 |
| 2017-12-20 | 2017-12-28 | USD 0.1785 |
| 2017-09-20 | 2017-09-27 | USD 0.1073 |
| 2017-06-20 | 2017-06-27 | USD 0.0335 |
ESG profile
Derived from holdings
covers 95.4% of the portfolio by weight
(193 scored constituents)
Environmental
60.1
class avg 63.0
Social
61.5
class avg 62.3
Governance
66.2
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 21.0% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 13.8% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 5.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 4.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 3.8% |
