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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
58.82 USD
NAV per Share | 09/07/2026
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
1,552.85 mln USD
Fund NAV | 09/07/2026
1,552.85 mln USD
Share Class NAV | 09/07/2026
No
UCITS

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Yield on 09/07/2026, Cboe BZX Exchange

  • YTD
    -0.95 %
  • 1M
    -2.9 %
  • 3M
    -3.58 %
  • 6M
    2.98 %
  • 1Y
    3.2 %
  • 3Y
    34.69 %
  • 5Y
    37.9 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 09/07/2026

Download structure in Excel
Paper Value
ALLSTATE CORP ALL 1.17%
EXPEDIA GROUP INC EXPE 1.15%
PRUDENTIAL FINANCIAL INC PRU 1.11%
ARCH CAPITAL GROUP LTD ACGL 1.1%
UNITED AIRLINES HOLDINGS UAL 1.09%
CENCORA INC COR 1.09%
CINCINNATI FINANCIAL CORP CINF 1.08%
KENVUE INC KVUE 1.07%
WW GRAINGER INC GWW 1.07%
HARTFORD INSURANCE GROUP HIG 1.06%
YUM! BRANDS INC YUM 1.06%
PAYCHEX INC PAYX 1.06%
SYSCO CORP SYY 1.05%
WILLIAMS-SONOMA INC WSM 1.05%
EBAY INC EBAY 1.04%
DELTA AIR LINES INC DAL 1.04%
GARMIN LTD GRMN 1.01%
FASTENAL CO FAST 1.01%
ALNYLAM PHARMACEUTICALS I ALNY 1%
ELECTRONIC ARTS INC EA 0.99%
OLD DOMINION FREIGHT LINE ODFL 0.97%
FERGUSON ENTERPRISES INC FERG 0.96%
AMERICAN WATER WORKS CO I AWK 0.95%
IDEXX LABORATORIES INC IDXX 0.95%
WATERS CORP WAT 0.95%
NETAPP INC NTAP 0.95%
F5 INC FFIV 0.94%
DOLLAR GENERAL CORP DG 0.94%
KROGER CO KR 0.93%
INCYTE CORP INCY 0.93%
TAPESTRY INC TPR 0.93%
MSCI INC MSCI 0.92%
TARGA RESOURCES CORP TRGP 0.91%
DEVON ENERGY CORP DVN 0.91%
METTLER-TOLEDO INTERNATIO MTD 0.91%
EXPEDITORS INTL WASH INC EXPD 0.9%
TERADYNE INC TER 0.89%
ULTA BEAUTY INC ULTA 0.88%
C.H. ROBINSON WORLDWIDE I CHRW 0.88%
RESMED INC RMD 0.88%
UNITED THERAPEUTICS CORP UTHR 0.88%
OTIS WORLDWIDE CORP OTIS 0.86%
HERSHEY CO/THE HSY 0.85%
OMNICOM GROUP OMC 0.84%
SYNCHRONY FINANCIAL SYF 0.84%
ROYALTY PHARMA PLC- CL A RPRX 0.84%
T ROWE PRICE GROUP INC TROW 0.83%
VERISIGN INC VRSN 0.83%
FAIR ISAAC CORP FICO 0.82%
NEUROCRINE BIOSCIENCES IN NBIX 0.81%
VERALTO CORP VLTO 0.81%
AUTODESK INC ADSK 0.81%
HP INC HPQ 0.81%
SNAP-ON INC SNA 0.79%
BECTON DICKINSON AND CO BDX 0.77%
ANGLOGOLD ASHANTI PLC AU 0.75%
BEST BUY CO INC BBY 0.74%
EDISON INTERNATIONAL EIX 0.73%
PRINCIPAL FINANCIAL GROUP PFG 0.72%
KIMBERLY-CLARK CORP KMB 0.71%
MARKEL GROUP INC MKL 0.71%
TENET HEALTHCARE CORP THC 0.68%
VIATRIS INC VTRS 0.68%
DARDEN RESTAURANTS INC DRI 0.66%
EVEREST GROUP LTD EG 0.66%
LENNOX INTERNATIONAL INC LII 0.66%
GENERAL MILLS INC GIS 0.65%
STERIS PLC STE 0.65%
GENUINE PARTS CO GPC 0.64%
GLOBE LIFE INC GL 0.63%
TRACTOR SUPPLY COMPANY TSCO 0.63%
ZOETIS INC ZTS 0.62%
EXELIXIS INC EXEL 0.6%
DECKERS OUTDOOR CORP DECK 0.6%
RALPH LAUREN CORP RL 0.59%
TEXAS ROADHOUSE INC TXRH 0.59%
WR BERKLEY CORP WRB 0.56%
NVR INC NVR 0.56%
HEICO CORP-CLASS A HEI/A 0.54%
ROLLINS INC ROL 0.54%
ENCOMPASS HEALTH CORP EHC 0.54%
OVINTIV INC OVV 0.53%
DT MIDSTREAM INC DTM 0.52%
OMEGA HEALTHCARE INVESTOR OHI 0.52%
UNUM GROUP UNM 0.49%
LAMAR ADVERTISING CO-A LAMR 0.49%
CBOE GLOBAL MARKETS INC CBOE 0.48%
APA CORP APA 0.47%
EQUITY LIFESTYLE PROPERTI ELS 0.45%
GODADDY INC - CLASS A GDDY 0.44%
BJ'S WHOLESALE CLUB HOLDI BJ 0.44%
MANHATTAN ASSOCIATES INC MANH 0.43%
CLOROX COMPANY CLX 0.43%
AVERY DENNISON CORP AVY 0.43%
UNIVERSAL HEALTH SERVICES UHS 0.42%
MURPHY USA INC MUSA 0.42%
LEIDOS HOLDINGS INC LDOS 0.42%
HEICO CORP HEI 0.42%
LULULEMON ATHLETICA INC LULU 0.41%
COCA-COLA CONSOLIDATED IN COKE 0.41%
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