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Franklin Templeton InvestmentsMid-Cap BlendFLQM · Cboe BZX

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

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Price
$59.55
—11 Sept 2026
Assets
$1.6B
Total net assets
Expense ratio
0.30%
Category 0.86%
Yield
1.62%
Trailing distributions
3Y CAGR
12.1%-4.2%
Category 16.3%
5Y CAGR
6.9%-1.8%
Category 8.6%
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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
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.8%+3.0%+9.1%+6.8%+5.2%+12.1%+6.9%—+11.0%
Mid-Cap Blend average-3.6%0.3%13.5%14.0%14.9%16.3%8.6%11.8%12.6%
Difference+0.8%+2.8%-4.4%-7.2%-9.7%-4.2%-1.8%—-1.6%

Holdings

The 10 largest positions make up 11.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
EXPEExpedia Group Inc1.32%
PAYXPaychex Inc1.24%
ALLAllstate Corp1.19%
GRMNGarmin Ltd1.15%
CORCencora Inc1.14%
PRUPrudential Financial Inc1.10%
WSMWilliams-Sonoma Inc1.06%
FASTFastenal Co1.05%
ACGLArch Capital Group Ltd1.04%
KVUEKenvue Inc1.03%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
17.0
P/B
3.3
P/S
1.5
P/CF
10.9

Sector allocation

Share of the equity the fund holds.

16.6%Financial services11 sectors
  1. Financial services16.6%
  2. Consumer discretionary15.9%
  3. Health care15.8%
  4. Industrials14.7%
  5. Technology13.8%
  6. Consumer staples9.0%
  7. Energy5.2%
  8. Real estate3.3%
  9. Communication services2.5%
  10. Utilities1.8%
  11. Materials1.4%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
Franklin Templeton Investments
Category
Equity · Mid-Cap Blend
Ticker
FLQM
Exchange
Cboe BZX
Inception
26 Apr 2017 (9.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.30% (category 0.86%)
Holdings turnover
25% (category 65%)
Distribution yield
1.62%
Beta, 3 years
0.78
Total net assets
$1.6B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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