Cboe US - Delayed Quote USD

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

52.42 +0.09 (+0.17%)
At close: May 17 at 4:00 PM EDT
Loading Chart for FLQM
DELL
  • Previous Close 52.33
  • Open 52.41
  • Bid 49.29 x 800
  • Ask 55.24 x 800
  • Day's Range 52.19 - 52.42
  • 52 Week Range 40.68 - 53.61
  • Volume 49,038
  • Avg. Volume 96,330
  • Net Assets 594.08M
  • NAV 52.34
  • PE Ratio (TTM) 17.31
  • Yield 1.21%
  • YTD Daily Total Return 9.09%
  • 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

594.08M

Net Assets

2017-04-26

Inception Date

Performance Overview: FLQM

Trailing returns as of 5/17/2024. Category is Mid-Cap Blend.

YTD Return

FLQM
9.09%
Category
3.05%
 

1-Year Return

FLQM
24.47%
Category
16.38%
 

3-Year Return

FLQM
7.98%
Category
2.90%
 

People Also Watch

Holdings: FLQM

Top 10 Holdings (11.07% of Total Assets)

SymbolCompany% Assets
TT
Trane Technologies plc 1.18%
FANG
Diamondback Energy, Inc. 1.18%
TSCO
Tractor Supply Company 1.17%
KR
The Kroger Co. 1.11%
FERG
Ferguson plc 1.11%
DFS
Discover Financial Services 1.09%
ALL
The Allstate Corporation 1.08%
CTAS
Cintas Corporation 1.06%
GWW
W.W. Grainger, Inc. 1.05%
DVN
Devon Energy Corporation 1.04%

Sector Weightings

SectorFLQM
Industrials   21.86%
Technology   14.25%
Healthcare   8.81%
Energy   7.19%
Real Estate   4.42%
Utilities   2.09%

Recent News: FLQM

Research Reports: FLQM

Related Tickers