BATS:FLQM

Franklin U.S. Mid Cap Multifactor Index ETF

$ 55.34 0.11 ( +0.2%) 12:59 PM EST
PE Ratio:
17.17
PB Ratio:
3.27
Volume:
78.87K
Dividend Yield %:
1.38
Last Holding update 2025-06-19 202 Stocks (0 new)
Value $1.46 Bil Turnover 14 %
Top Holdings: YUM(1.25%) KR(1.22%) COR(1.21%) EBAY(1.17%) PAYX(1.16%)
Portfolio Report
Registrant: Franklin U.S. Mid Cap Multifactor Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Franklin U.S. Mid Cap Multifactor Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Franklin U.S. Mid Cap Multifactor Index ETF Key Statistics

Name Value
Day's Open ($) 55.35
Day's Range ($) 55.18 - 55.429
Day's Volume 78,866
52-Week Range ($) 46.2316 - 59.0695
Beta 1.03
3-Year Sharpe Ratio 0.49
3-Year Sortino Ratio 0.81
Volatility 14.35
14-Day RSI 64.37
14-Day ATR ($) 0.608944
20-Day SMA ($) 54.127

Fundamental Data

Name Value
Market Cap (Mil $) 1,759.812
Shares Outstanding (Mil) 31.8
PE Ratio 17.17
PE Ratio (10y Range) 9.56 - 25.9
PE Ratio (10y Median) 19.5
PB Ratio 3.27
PB Ratio (10y Range) 2.77 - 4.65
PB Ratio (10y Median) 3.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.766
Dividend Yield % 1.38
Dividend Yield % (10y Range) 0.94 - 2.13
Dividend Yield % (10y Median) 1.26
Next Dividend Payment Date
Dividend Frequency Quarterly

FLQM Franklin U.S. Mid Cap Multifactor Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for FLQM Franklin U.S. Mid Cap Multifactor Index ETF

Historical TTM Price-to-Earnings without NRI for FLQM Franklin U.S. Mid Cap Multifactor Index ETF

Historical Price-to-Book Ratio for FLQM Franklin U.S. Mid Cap Multifactor Index ETF

Historical Dividend Yields for FLQM Franklin U.S. Mid Cap Multifactor Index ETF

Franklin U.S. Mid Cap Multifactor Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FLQM

No Available Data

BATS:FLQM is held by these investors

No Available Data
Franklin U.S. Mid Cap Multifac... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
YUM
Yum Brands Inc
115,577
18,187.2
+17.23%
1.250
+0.18%
0.040
-6.64%
+12.89%
41,694.7
Restaurants
KR
The Kroger Co
262,675
17,780.5
+16.67%
1.220
+0.17%
0.040
-0.81%
+15.31%
46,168.5
Retail - Defensive
COR
Cencora Inc
63,595
17,685.1
+16.67%
1.210
+0.17%
0.030
+2.57%
+32.40%
57,416.3
Medical Distribution
EBAY
eBay Inc
253,274
17,154.3
+16.67%
1.170
+0.17%
0.050
+15.53%
+24.32%
35,190.0
Retail - Cyclical
PAYX
Paychex Inc
109,494
16,892.7
+16.67%
1.160
+0.17%
0.030
-3.48%
+6.38%
53,040.4
Software
LNG
Cheniere Energy Inc
71,337
16,507.4
+16.67%
1.130
+0.16%
0.030
+9.11%
+12.01%
53,144.2
Oil & Gas
GRMN
Garmin Ltd
75,761
16,450.0
+17.52%
1.130
+0.17%
0.040
+16.40%
+4.97%
41,352.1
Hardware
VRSK
Verisk Analytics Inc
54,747
16,293.8
+17.85%
1.120
+0.17%
0.040
-0.19%
+10.73%
42,533.2
Business Services
HIG
The Hartford Insurance Group Inc
129,955
16,079.3
+16.67%
1.100
+0.16%
0.050
+1.66%
+15.22%
35,510.0
Insurance
OTIS
Otis Worldwide Corp
155,393
16,036.6
+17.08%
1.100
+0.16%
0.040
-4.18%
+8.34%
39,274.3
Industrial Products

Franklin U.S. Mid Cap Multifactor Index ETF's Historical Top Holdings Breakdowns

Franklin U.S. Mid Cap Multifactor Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
YUM
Yum Brands Inc
2025-03-31
Add
Add
+0.18%
●
123.25 ($144.05) 162.53
$150.00
4.13%
Add 17.23%
115,577
16,983
MSCI
MSCI Inc
2025-03-31
Add
Add
+0.17%
●
541.46 ($581.29) 628.34
$587.74
1.11%
Add 19.14%
26,544
4,264
PAYX
Paychex Inc
2025-03-31
Add
Add
+0.17%
●
136.06 ($147.07) 154.52
$147.13
0.04%
Add 16.67%
109,494
15,642
EBAY
eBay Inc
2025-03-31
Add
Add
+0.17%
●
61.61 ($66.65) 70.93
$76.36
14.57%
Add 16.67%
253,274
36,182
GRMN
Garmin Ltd
2025-03-31
Add
Add
+0.17%
●
204.55 ($216.17) 241.93
$214.77
-0.65%
Add 17.52%
75,761
11,297
COR
Cencora Inc
2025-03-31
Add
Add
+0.17%
●
224.74 ($251.19) 278.09
$296.23
17.93%
Add 16.67%
63,595
9,085
VRSK
Verisk Analytics Inc
2025-03-31
Add
Add
+0.17%
●
268.63 ($288.19) 301.33
$304.06
5.51%
Add 17.85%
54,747
8,293
KR
The Kroger Co
2025-03-31
Add
Add
+0.17%
●
58.36 ($63.37) 67.72
$69.83
10.19%
Add 16.67%
262,675
37,525
IDXX
IDEXX Laboratories Inc
2025-03-31
Add
Add
+0.17%
●
406.29 ($434.21) 469.04
$547.01
25.98%
Add 18.38%
38,157
5,923
LNG
Cheniere Energy Inc
2025-03-31
Add
Add
+0.16%
●
209.32 ($225.16) 253.66
$239.62
6.42%
Add 16.67%
71,337
10,191

Franklin U.S. Mid Cap Multifactor Index ETF Total Holding History ($B)

To

Franklin U.S. Mid Cap Multifactor Index ETF's Asset Allocation

To

Franklin U.S. Mid Cap Multifactor Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin U.S. Mid Cap Multifactor Index ETF's Hypothetical Growth since 2025-03-31

Franklin U.S. Mid Cap Multifactor Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin U.S. Mid Cap Multifactor Index ETF's Holdings Heat Map

Size field:

Franklin U.S. Mid Cap Multifactor Index ETF's Holdings Bubble Chart

Franklin U.S. Mid Cap Multifactor Index ETF News

  • 1

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