Cboe US - Delayed Quote USD

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

57.35 +0.75 (+1.33%)
At close: 4:00 PM EST
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DELL
  • Previous Close 56.60
  • Open 56.86
  • Bid 54.12 x 1400
  • Ask 59.95 x 2200
  • Day's Range 56.57 - 57.41
  • 52 Week Range 44.37 - 58.24
  • Volume 155,926
  • Avg. Volume 144,966
  • Net Assets 1.06B
  • NAV 56.54
  • PE Ratio (TTM) 18.94
  • Yield 1.29%
  • YTD Daily Total Return 18.61%
  • Beta (5Y Monthly) 1.00
  • 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

1.06B

Net Assets

2017-04-26

Inception Date

Performance Overview: FLQM

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Trailing returns as of 11/20/2024. Category is Mid-Cap Blend.

YTD Return

FLQM
18.61%
Category
13.17%
?

1-Year Return

FLQM
29.25%
Category
32.68%
?

3-Year Return

FLQM
7.35%
Category
4.50%
?

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Holdings: FLQM

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Top 10 Holdings (11.58% of Total Assets)

SymbolCompany% Assets
FICO
Fair Isaac Corporation 1.46%
GRMN
Garmin Ltd. 1.18%
IT
Gartner, Inc. 1.17%
BAH
Booz Allen Hamilton Holding Corporation 1.13%
GWW
W.W. Grainger, Inc. 1.12%
FAST
Fastenal Company 1.11%
AVB
AvalonBay Communities, Inc. 1.11%
PAYX
Paychex, Inc. 1.10%
RMD
ResMed Inc. 1.10%
ODFL
Old Dominion Freight Line, Inc. 1.09%

Sector Weightings

Recent News: FLQM

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Research Reports: FLQM

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