Franklin U.S. Mid Cap Multifactor Index ETF FLQM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $1.5B
- Holdings
- 206
- 12-month distribution yield
- 1.61%
- Asset class
- Equity
Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Franklin Templeton. Its category is Equity · US (equity). Its last price was US$60.98 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$1.53 billion as of 30 Jun 2026. Its latest holdings report lists 206 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.98 a unit, a 12-month distribution yield of 1.61%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 28 Jul 2025
Size and reporting
- Net assets
- $1,533,987,290
- Total assets
- $1,555,051,007
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 206 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 1.33% | $20.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | TERADYNE INC TERADYNE INC COM | US8807701029 | 1.20% | $18.5M | Equity (common) | United States | USD |
| 3 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 1.17% | $17.9M | Equity (common) | United States | USD |
| 4 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 1.16% | $17.8M | Equity (common) | United States | USD |
| 5 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 1.13% | $17.4M | Equity (common) | United States | USD |
| 6 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 1.13% | $17.3M | Equity (common) | United States | USD |
| 7 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 1.12% | $17.1M | Equity (common) | United States | USD |
| 8 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 1.11% | $17.1M | Equity (common) | United States | USD |
| 9 | KENVUE INC KENVUE INC COM | US49177J1025 | 1.09% | $16.7M | Equity (common) | United States | USD |
| 10 | SYSCO CORP SYSCO CORP COM | US8718291078 | 1.09% | $16.7M | Equity (common) | United States | USD |
| 11 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 1.08% | $16.6M | Equity (common) | United States | USD |
| 12 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD | BMG0450A1053 | 1.07% | $16.4M | Equity (common) | Bermuda | USD |
| 13 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 1.07% | $16.4M | Equity (common) | United States | USD |
| 14 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 1.06% | $16.3M | Equity (common) | United States | USD |
| 15 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 1.06% | $16.2M | Equity (common) | United States | USD |
| 16 | CENCORA INC CENCORA INC COM | US03073E1055 | 1.04% | $15.9M | Equity (common) | United States | USD |
| 17 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 1.03% | $15.8M | Equity (common) | United States | USD |
| 18 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 1.03% | $15.7M | Equity (common) | United States | USD |
| 19 | EBAY INC EBAY INC COM | US2786421030 | 1.01% | $15.5M | Equity (common) | United States | USD |
| 20 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | 1.00% | $15.4M | Equity (common) | Switzerland | USD |
| 21 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 1.00% | $15.3M | Equity (common) | United States | USD |
| 22 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 1.00% | $15.3M | Equity (common) | United States | USD |
| 23 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 0.99% | $15.2M | Equity (common) | United States | USD |
| 24 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM | US02043Q1076 | 0.98% | $15.0M | Equity (common) | United States | USD |
| 25 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 0.98% | $15.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.94% | |
| Short-term investment vehicles (cash funds) | 1.33% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.77% | |
| Bermuda | 2.22% | |
| United Kingdom | 1.59% | |
| Ireland | 1.07% | |
| Switzerland | 1.00% | |
| Luxembourg | 0.31% | |
| Guernsey | 0.20% | |
| Netherlands | 0.07% | |
| British Virgin Islands | 0.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.27% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 29.07% | |
| Industrials | 13.43% | |
| Finance | 13.00% | |
| Health Care | 11.61% | |
| Technology | 7.75% | |
| Consumer Staples | 4.02% | |
| Utilities | 3.71% | |
| Real Estate | 3.64% | |
| Energy | 2.73% | |
| Miscellaneous | 1.16% | |
| Technology Services | 1.00% | |
| Telecommunications | 0.92% | |
| Consumer Cyclical | 0.06% | |
| Consumer Defensive | 0.04% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9840
- 12-month yield
- 1.61%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9840) ÷ latest price ($60.98) × 100 = 1.61%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.1870 |
| 26 Jun 2026 | $0.3550 |
| 20 Mar 2026 | $0.1270 |
| 19 Dec 2025 | $0.3150 |
| 19 Sep 2025 | $0.1890 |
| 27 Jun 2025 | $0.2260 |
| 21 Mar 2025 | $0.1080 |
| 20 Dec 2024 | $0.2390 |
| 20 Sep 2024 | $0.1920 |
| 21 Jun 2024 | $0.1810 |
| 15 Mar 2024 | $0.0820 |
| 15 Dec 2023 | $0.2490 |
| 15 Sep 2023 | $0.1360 |
| 23 Jun 2023 | $0.1380 |
| 17 Mar 2023 | $0.0860 |
| 16 Dec 2022 | $0.2030 |
| 16 Sep 2022 | $0.1590 |
| 17 Jun 2022 | $0.1200 |
| 10 Mar 2022 | $0.0690 |
| 13 Dec 2021 | $0.2230 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000057201) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FLQM and VTI Vanguard Morningstar Total Stock Market ETF
- FLQM and VOO Vanguard S&P 500 ETF
- FLQM and IVV iShares Core S&P 500 ETF
- FLQM and QQQ Invesco QQQ Trust, Series 1