— Know what they know.
Not Investment Advice

FLQM

Franklin U.S. Mid Cap Multifactor Index ETF
1W: +1.4% 1M: -1.4% 3M: -3.3% YTD: -0.2% 1Y: +4.3% 3Y: +38.8% 5Y: +38.5%
$56.87
+0.52 (+0.92%)
 
Weekly Expected Move ±1.2%
$54 $55 $55 $56 $57
ETF CBOE · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings201
Top 10 Wt13.2%
Volume53,365
Avg Volume156,858
Beta0.89
Portfolio Fundamentals
P/E19.1
P/B4.2
Div Yield1.81%
ROE23.4%
% Profitable90%
Inception2017-04-28
Sector Allocation
Consumer Cyclical 18.5%
Industrials 18.2%
Financial Services 15.7%
Healthcare 12.4%
Technology 12.0%
Consumer Defensive 7.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MONOLITHIC POWER SYSTEMS MPWR 1.69% $26.1M 16,816
2 EBAY INC EBAY 1.46% $22.4M 188,715
3 OLD DOMINION FREIGHT LINE ODFL 1.44% $22.2M 105,571
4 CUMMINS INC CMI 1.35% $20.9M 31,179
5 WW GRAINGER INC GWW 1.33% $20.5M 16,457
6 TAPESTRY INC TPR 1.26% $19.4M 142,767
7 GARMIN LTD GRMN 1.23% $19.0M 79,862
8 CHENIERE ENERGY INC LNG 1.18% $18.3M 74,939
9 DELTA AIR LINES INC DAL 1.17% $18.0M 243,415
10 FASTENAL CO FAST 1.09% $16.9M 386,182

Recent Holding Changes

Date Holding Change Details
2026-05-18 CBSH Changed 64350 → 63999
2026-05-18 LDOS Changed 63800 → 63452
2026-05-18 OTIS Changed 176550 → 175587
2026-05-18 FDS Changed 16500 → 16410
2026-05-18 ACI Changed 328350 → 326559

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms