evenfolioETF Details
Franklin Templeton, Inc·Mid-Cap Blend·FLQM · Cboe BZX
Franklin U.S. Mid Cap Multifactor Index ETF (FLQM)
- Price
- $61.42
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.30%
- Category 0.86%
- Yield
- 1.71%
- Trailing distributions
- 1Y return
- 14.1%-1.0%
- Category 15.1%
- 3Y CAGR
- 16.1%-3.1%
- Category 19.2%
- 5Y CAGR
- 7.4%-0.3%
- Category 7.7%
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Franklin U.S. Mid Cap Multifactor Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.9% | +2.8% | +9.7% | +10.5% | +14.1% | +16.1% | +7.4% | — | +11.2% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +5.1% | +3.6% | +6.1% | -2.5% | -1.0% | -3.1% | -0.3% | — | -0.9% |
Holdings
The 10 largest positions make up 11.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GRMN | Garmin Ltd | 1.23% |
| NTAP | NetApp Inc | 1.21% |
| EXPE | Expedia Group Inc | 1.16% |
| WAT | Waters Corp | 1.15% |
| PRU | Prudential Financial Inc | 1.13% |
| FAST | Fastenal Co | 1.12% |
| WSM | Williams-Sonoma Inc | 1.12% |
| COR | Cencora Inc | 1.12% |
| MTD | Mettler-Toledo International Inc | 1.11% |
| HPQ | HP Inc | 1.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 3.1
- P/S
- 1.4
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Health care16.5%
- Financial services16.4%
- Consumer discretionary15.6%
- Industrials15.0%
- Technology13.8%
- Consumer staples8.8%
- Energy5.0%
- Real estate3.4%
- Communication services2.4%
- Utilities1.9%
- Materials1.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Mid-Cap Blend
- Ticker
- FLQM
- Exchange
- Cboe BZX
- Inception
- 26 Apr 2017 (9.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.86%)
- Holdings turnover
- 25% (category 65%)
- Distribution yield
- 1.71%
- Beta, 3 years
- 0.80
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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