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FLQM · BATS · ETF

Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) Price, Holdings & Fees

$461.30+0.27%+$1.24End-of-day price as of Oct 9, 2026

Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) closed at $461.30 on Oct 9, 2026, up 0.27% from the previous close of $460.06.

Share price, past year

1Y +24.59%

52-week range $365.89 – $488.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$461.30
Sep 30, 2026$468.17
Aug 31, 2026$486.53
Jul 31, 2026$459.72
Jun 30, 2026$460.86
May 29, 2026$461.23
Apr 30, 2026$449.72
Mar 31, 2026$436.20
Feb 27, 2026$437.03
Jan 30, 2026$407.45
Dec 31, 2025$415.16
Nov 28, 2025$395.48
Oct 31, 2025$378.21

Key statistics

Expense ratio
0.30%
as of Mar 31, 2025
Net assets
$1.5B
as of Jun 30, 2026
Holdings
206
as of Jun 30, 2026
52-week range
$365.89 – $488.60

Franklin U.S. Mid Cap Multifactor Index ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

Franklin U.S. Mid Cap Multifactor Index ETF held 206 investments worth $1.53B as of Jun 30, 2026. Its largest holding was INSTITUTIONAL FIDUCIARY TRUST, at 1.33% of the fund.

Franklin U.S. Mid Cap Multifactor Index ETF largest holdings by share of net assets
#Holding% of fundValue
1INSTITUTIONAL FIDUCIARY TRUST1.33%$20.35M
2TERADYNE INCTER1.20%$18.46M
3UNITED AIRLINES HOLDINGS INCUAL1.17%$17.87M
4CINCINNATI FINANCIAL CORPCINF1.16%$17.76M
5ALLSTATE CORP (THE)ALL1.13%$17.40M
6WILLIAMS SONOMA INCWSM1.13%$17.30M
7DELTA AIR LINES INCDAL1.12%$17.13M
8EXPEDIA GROUP INCEXPE1.11%$17.09M
9KENVUE INCKVUE1.09%$16.69M
10SYSCO CORPSYY1.09%$16.66M
11W.W. GRAINGER INCGWW1.08%$16.63M
12ARCH CAPITAL GROUP LTDACGL1.07%$16.41M
13FASTENAL COMPANYFAST1.07%$16.39M
14YUM! BRANDS INCYUM1.06%$16.27M
15PRUDENTIAL FINANCIAL INCPRU1.06%$16.19M
16CENCORA INCCOR1.04%$15.90M
17FERGUSON ENTERPRISES INCFERG1.03%$15.85M
18HARTFORD INSURANCE GROUP INC (THE)HIG1.03%$15.73M
19EBAY INCEBAY1.01%$15.46M
20GARMIN LTDGRMN1.00%$15.36M
21ELECTRONIC ARTS INC1.00%$15.32M
22PAYCHEX INCPAYX1.00%$15.32M
23TAPESTRY INCTPR0.99%$15.21M
24ALNYLAM PHARMACEUTICALS INCALNY0.98%$15.00M
25AMERICAN WATER WORKS COMPANY INCAWK0.98%$14.99M

Top 25 of 206 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin U.S. Mid Cap Multifactor Index ETF holdings by asset type
Asset type% of fund
Stocks99.94%
Cash and short-term investments1.33%
Franklin U.S. Mid Cap Multifactor Index ETF holdings by country, largest 9
Country% of fund
United States94.77%
Bermuda2.22%
United Kingdom1.59%
Ireland1.07%
Switzerland1.00%
Luxembourg0.31%
Guernsey0.20%
Netherlands0.07%
British Virgin Islands0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin U.S. Mid Cap Multifactor Index ETF's total return was +6.05%, as reported to the SEC.

Franklin U.S. Mid Cap Multifactor Index ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.24%
May 31, 2026+0.16%
Apr 30, 2026+3.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin U.S. Mid Cap Multifactor Index ETF
Ticker
FLQM
Exchange
BATS
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000057201
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin U.S. Mid Cap Multifactor Index ETF, and cover all of its funds.

Frequently asked questions

What is FLQM's price?

Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) closed at $461.30 on Oct 9, 2026, up 0.27% from the previous close of $460.06.

What is FLQM's expense ratio?

Franklin U.S. Mid Cap Multifactor Index ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does FLQM hold?

Franklin U.S. Mid Cap Multifactor Index ETF held 206 investments worth $1.53B as of Jun 30, 2026. Its largest holding was INSTITUTIONAL FIDUCIARY TRUST, at 1.33% of the fund. Its five largest holdings were INSTITUTIONAL FIDUCIARY TRUST, TERADYNE INC, UNITED AIRLINES HOLDINGS INC, CINCINNATI FINANCIAL CORP, ALLSTATE CORP (THE).

How has FLQM performed?

Over the 3 months to Jun 30, 2026, Franklin U.S. Mid Cap Multifactor Index ETF's total return was +6.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures