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FLQM
US Multi-Factor
Passive

Franklin U.S. Mid Cap Multifactor Index ETF

This ETF provides exposure to Other Mid Cap US Equities

FLQM performance and flow charts

Last update 7/31/2026 at 1:30 PM
Live
Closed
Last price
$59.95
-$0.31 (-0.51%) 7/31/2026

Performance

0.01.02.03.04.05.06.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Flows

-15 M-10 M-5 M0 M
1 day price range
$59.57
$60.14
52 week price range
$54.03
$61.23
1W perf
+1.18%
YTD perf
+7.47%
YTD flows
-$260M
AuM
$1.57B
E/R
0.3%
TTM yield
1.64%
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Historic performance and flows

Data as of July 31, 2026
1M3MYTD1Y3Y5Y
Perf.+2.98%+6.80%+7.47%+11.79%+35.23%+41.91%
Flows-$15M-$89M-$260M-$245M+$1.07B+$1.26B
Data as of July 31, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Franklin U.S. Mid Cap Multifactor Index ETF is built to track the LibertyQ US Mid Cap Equity Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFranklin Templeton
N° of holdings205
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateApril 26, 2017
ESGNo
TrackinsightTrackinsight

More data and info about FLQM on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

16.43%

Total weight of top 15 holdings out of 205

Top 15 Holdings

United Airlines Holdings, Inc.
1.16%
Williams-Sonoma, Inc.
1.15%
Cincinnati Financial Corp.
1.15%
Expedia Group, Inc.
1.14%
The Allstate Corp.
1.14%
Delta Air Lines, Inc.
1.1%
Kenvue, Inc.
1.09%
Teradyne, Inc.
1.08%
Sysco Corp.
1.07%
W.W. Grainger, Inc.
1.07%
Arch Capital Group Ltd.
1.07%
Prudential Financial, Inc.
1.06%
Fastenal Co.
1.05%
Cencora, Inc.
1.05%
Yum! Brands, Inc.
1.04%

Sectors

Finance
19.44%
Healthcare
15.08%
Industrials
15.05%
Technology
12.74%
Consumer Non-Cyclicals
10.79%
Consumer Cyclicals
7.93%
Other
18.97%

Countries

USA
95.25%
Other
4.75%
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Trading data

Last sale
7/31/2026 at 1:30 PM
$59.95
Previous close
$60.26
Consolidated volume
07/30/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+12.95%+12.56%+14.56%+16.43%
Max drawdown
-2.77%-7.59%-19.74%-22.41%
Max drawdown duration
15d137d406d714d
Time to recover
7d88d273d546d

Replication quality

Data as of July 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about FLQM

What type of ETF is FLQM?

FLQM is a Passive ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.

What index does FLQM track?

FLQM tracks the LibertyQ US Mid Cap Equity Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does FLQM invest in?

This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of FLQM?

The total expense ratio (TER) of FLQM is 0.3%, representing the annual fee charged by the fund manager.

When was FLQM launched?

FLQM was launched on April 26, 2017, marking its entry into the ETF market.

Who is the issuer of FLQM?

FLQM is issued by Franklin Templeton.

What is the AUM of FLQM?

As of July 31, 2026, FLQM manages $1.57 B, reflecting the total assets held in the fund.

How has FLQM performed recently?

As of July 31, 2026, FLQM delivered a return of 2.98% over the past month (1M performance), 6.8% over the past three months (3M), and 7.47% year-to-date (YTD).

What are the recent fund flows for FLQM?

As of July 31, 2026, FLQM has seen net flows of -$15M in the past month (1M flow) and -$260M year-to-date (YTD).

Does FLQM pay dividends?

As of July 31, 2026, FLQM has a trailing 12-month distribution yield of 1.64%.

How many holdings are in FLQM

As of June 30, 2026, FLQM holds 205 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FLQM?

As of June 30, 2026, FLQM holds 205 securities, with 16.43% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLQM?

As of June 30, 2026, FLQM holds a portfolio of 205 underlyings, with its largest positions including United Airlines Holdings, Inc., Williams-Sonoma, Inc. and Cincinnati Financial Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FLQM invest in?

As of June 30, 2026, FLQM has its largest geographic exposures in USA.

What sectors or themes does FLQM focus on?

As of June 30, 2026, FLQM is primarily exposed to Finance, Healthcare and Industrials.

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