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FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF (USD) (US35473P8840)

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(%)
US35473P8840
FLQM ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
59.59 USD
NAV per Share | 14/09/2026
26/04/2017
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
FLQM
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
LibertyQ U.S. Mid Cap Equity Index
Benchmark
0.3 %
Total Cost Ratio
1,510.76 mln USD
Fund NAV | 14/09/2026
1,510.76 mln USD
Share Class NAV | 14/09/2026
No
UCITS
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Yield on 14/09/2026, Cboe BZX Exchange

  • YTD
    7.16 %
  • 1M
    -2.4 %
  • 3M
    3.91 %
  • 6M
    10.02 %
  • 1Y
    6.94 %
  • 3Y
    41.55 %
  • 5Y
    42.09 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FLQM)

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Price dynamics

FLQM profile

The Franklin LibertyQ U.S. Mid Cap Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 26.04.2017 with unique ISIN - US35473P8840. Main exchange is Cboe BZX Exchange and ticker symbol is FLQM. The total expense ratio is 0.3%. The Franklin LibertyQ U.S. Mid Cap Equity ETF (USD) pays dividends 4 time(s) per year.

Structure FLQM on 11/09/2026

Download structure in Excel
Paper Value
EXPEDIA GROUP INC EXPE 1.2%
ALLSTATE CORP ALL 1.19%
HP INC HPQ 1.19%
GARMIN LTD GRMN 1.17%
PAYCHEX INC PAYX 1.15%
CENCORA INC COR 1.15%
PRUDENTIAL FINANCIAL INC PRU 1.14%
NETAPP INC NTAP 1.1%
DEVON ENERGY CORP DVN 1.09%
FASTENAL CO FAST 1.08%
WILLIAMS-SONOMA INC WSM 1.07%
SYSCO CORP SYY 1.06%
ARCH CAPITAL GROUP LTD ACGL 1.04%
CINCINNATI FINANCIAL CORP CINF 1.04%
HARTFORD INSURANCE GROUP HIG 1.03%
ULTA BEAUTY INC ULTA 1.03%
WATERS CORP WAT 1.03%
DOLLAR GENERAL CORP DG 1.01%
EXPEDITORS INTL WASH INC EXPD 1.01%
WW GRAINGER INC GWW 1%
AMERICAN WATER WORKS CO I AWK 1%
KENVUE INC KVUE 0.99%
TARGA RESOURCES CORP TRGP 0.96%
ANGLOGOLD ASHANTI PLC AU 0.96%
INCYTE CORP INCY 0.95%
FERGUSON ENTERPRISES INC FERG 0.95%
EBAY INC EBAY 0.95%
DELTA AIR LINES INC DAL 0.94%
UNITED AIRLINES HOLDINGS UAL 0.93%
TERADYNE INC TER 0.93%
YUM! BRANDS INC YUM 0.92%
METTLER-TOLEDO INTERNATIO MTD 0.92%
RESMED INC RMD 0.92%
BECTON DICKINSON AND CO BDX 0.91%
KROGER CO KR 0.91%
F5 INC FFIV 0.9%
SYNCHRONY FINANCIAL SYF 0.89%
VERISIGN INC VRSN 0.88%
IDEXX LABORATORIES INC IDXX 0.86%
TENET HEALTHCARE CORP THC 0.86%
MSCI INC MSCI 0.86%
HERSHEY CO/THE HSY 0.86%
ROYALTY PHARMA PLC- CL A RPRX 0.85%
BEST BUY CO INC BBY 0.84%
VERALTO CORP VLTO 0.83%
OMNICOM GROUP OMC 0.82%
OTIS WORLDWIDE CORP OTIS 0.82%
AUTODESK INC ADSK 0.82%
UNITED THERAPEUTICS CORP UTHR 0.8%
TAPESTRY INC TPR 0.79%
ALNYLAM PHARMACEUTICALS I ALNY 0.79%
OLD DOMINION FREIGHT LINE ODFL 0.77%
T ROWE PRICE GROUP INC TROW 0.75%
SNAP-ON INC SNA 0.74%
PRINCIPAL FINANCIAL GROUP PFG 0.74%
C.H. ROBINSON WORLDWIDE I CHRW 0.7%
NEUROCRINE BIOSCIENCES IN NBIX 0.7%
TRACTOR SUPPLY COMPANY TSCO 0.69%
DARDEN RESTAURANTS INC DRI 0.69%
GENUINE PARTS CO GPC 0.69%
VIATRIS INC VTRS 0.68%
GENERAL MILLS INC GIS 0.66%
MARKEL GROUP INC MKL 0.65%
EVEREST GROUP LTD EG 0.65%
STERIS PLC STE 0.63%
APA CORP APA 0.63%
FAIR ISAAC CORP FICO 0.63%
KIMBERLY-CLARK CORP KMB 0.63%
OVINTIV INC OVV 0.62%
ZOETIS INC ZTS 0.6%
GLOBE LIFE INC GL 0.6%
EXELIXIS INC EXEL 0.58%
ENCOMPASS HEALTH CORP EHC 0.58%
TEXAS ROADHOUSE INC TXRH 0.57%
MANHATTAN ASSOCIATES INC MANH 0.55%
EDISON INTERNATIONAL EIX 0.55%
WR BERKLEY CORP WRB 0.54%
NVR INC NVR 0.54%
UNUM GROUP UNM 0.52%
RALPH LAUREN CORP RL 0.52%
HEICO CORP-CLASS A HEI/A 0.51%
LEIDOS HOLDINGS INC LDOS 0.51%
OMEGA HEALTHCARE INVESTOR OHI 0.5%
GARTNER INC IT 0.5%
CBOE GLOBAL MARKETS INC CBOE 0.5%
GODADDY INC - CLASS A GDDY 0.49%
PERMIAN RESOURCES CORP-CL PR 0.49%
BOOZ ALLEN HAMILTON HOLDI BAH 0.48%
DOCUSIGN INC DOCU 0.47%
BJ'S WHOLESALE CLUB HOLDI BJ 0.47%
UNIVERSAL HEALTH SERVICES UHS 0.47%
ALLEGION PLC ALLE 0.46%
SEI INVESTMENTS COMPANY SEIC 0.46%
DECKERS OUTDOOR CORP DECK 0.46%
HALOZYME THERAPEUTICS INC HALO 0.46%
AVERY DENNISON CORP AVY 0.45%
FOX CORP - CLASS A FOXA 0.45%
DT MIDSTREAM INC DTM 0.45%
COCA-COLA CONSOLIDATED IN COKE 0.45%
LAMAR ADVERTISING CO-A LAMR 0.45%
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