FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
1W: -0.7%
1M: -4.6%
3M: -1.9%
YTD: +2.5%
1Y: +3.3%
3Y: +40.3%
5Y: +35.5%
$57.88
+0.06 (+0.10%)
Weekly Expected Move ±1.5%
$56
$57
$58
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings204
Top 10 Wt11.5%
Volume132,829
Avg Volume96,324
Beta0.81
Portfolio Fundamentals
P/E21.5
P/B4.8
Div Yield1.98%
ROE23.7%
% Profitable93%
Inception2017-04-28
Sector Allocation
Healthcare
16.4%
Financial Services
16.4%
Industrials
16.3%
Consumer Cyclical
15.1%
Technology
12.9%
Consumer Defensive
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GARMIN LTD | GRMN | 1.23% | $17.6M | 60,762 |
| 2 | NETAPP INC | NTAP | 1.19% | $17.1M | 81,510 |
| 3 | EXPEDIA GROUP INC | EXPE | 1.17% | $16.7M | 62,738 |
| 4 | WATERS CORP | WAT | 1.15% | $16.4M | 37,050 |
| 5 | CENCORA INC | COR | 1.14% | $16.3M | 52,858 |
| 6 | PRUDENTIAL FINANCIAL INC | PRU | 1.14% | $16.3M | 141,284 |
| 7 | WILLIAMS-SONOMA INC | WSM | 1.12% | $16.0M | 69,654 |
| 8 | FASTENAL CO | FAST | 1.12% | $16.0M | 320,606 |
| 9 | METTLER-TOLEDO INTERNATIO | MTD | 1.12% | $16.0M | 10,426 |
| 10 | ALLSTATE CORP | ALL | 1.09% | $15.6M | 69,160 |