Franklin U.S. Mid Cap Multifactor Index ETF (FLQM)
$57.88
▲ +0.06 (+0.10%)
1-day change
$57.44 – $62.13
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.72% | ▼ -4.42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.18% | ▼ -4.88% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$41.4M
Quarter ending Jun 2026
-$223.9M
Trailing 12 months
-$246.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 206 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $20.4M | 1.33 | 20,354,012 | STIV | US |
| TERADYNE INC | 880770102 | $18.5M | 1.20 | 38,160 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $17.9M | 1.17 | 131,440 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $17.8M | 1.16 | 95,930 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $17.4M | 1.13 | 73,140 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $17.3M | 1.13 | 74,200 | EC | US |
| DELTA AIR LINES INC | 247361702 | $17.1M | 1.12 | 182,850 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $17.1M | 1.11 | 66,780 | EC | US |
| KENVUE INC | 49177J102 | $16.7M | 1.09 | 873,440 | EC | US |
| SYSCO CORP | 871829107 | $16.7M | 1.09 | 199,280 | EC | US |
| W.W. GRAINGER INC | 384802104 | $16.6M | 1.08 | 12,225 | EC | US |
| ARCH CAPITAL GROUP LTD | · | $16.4M | 1.07 | 169,070 | EC | BM |
| FASTENAL COMPANY | 311900104 | $16.4M | 1.07 | 341,320 | EC | US |
| YUM! BRANDS INC | 988498101 | $16.3M | 1.06 | 101,760 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $16.2M | 1.06 | 149,990 | EC | US |
| CENCORA INC | 03073E105 | $15.9M | 1.04 | 56,180 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $15.8M | 1.03 | 66,780 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $15.7M | 1.03 | 118,720 | EC | US |
| EBAY INC | 278642103 | $15.5M | 1.01 | 138,330 | EC | US |
| GARMIN LTD | · | $15.4M | 1.00 | 64,660 | EC | CH |
| ELECTRONIC ARTS INC | 285512109 | $15.3M | 1.00 | 74,730 | EC | US |
| PAYCHEX INC | 704326107 | $15.3M | 1.00 | 155,820 | EC | US |
| TAPESTRY INC | 876030107 | $15.2M | 0.99 | 103,880 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $15.0M | 0.98 | 49,820 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $15.0M | 0.98 | 113,950 | EC | US |
| WATERS CORP | 941848103 | $14.7M | 0.96 | 39,220 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $14.6M | 0.95 | 126,670 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $14.5M | 0.94 | 66,780 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $14.1M | 0.92 | 11,069 | EC | US |
| F5 INC | 315616102 | $14.1M | 0.92 | 33,920 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $14.0M | 0.91 | 339,200 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $14.0M | 0.91 | 26,500 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $13.9M | 0.91 | 183,380 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $13.9M | 0.91 | 51,940 | EC | US |
| INCYTE CORP | 45337C102 | $13.8M | 0.90 | 121,900 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $13.6M | 0.89 | 77,380 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $13.5M | 0.88 | 24,910 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $13.5M | 0.88 | 242,740 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $13.5M | 0.88 | 71,550 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $13.4M | 0.87 | 82,150 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $13.4M | 0.87 | 29,680 | EC | US |
| NETAPP INC | 64110D104 | $13.4M | 0.87 | 86,390 | EC | US |
| MSCI INC | 55354G100 | $13.4M | 0.87 | 23,850 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $13.3M | 0.87 | 186,030 | EC | US |
| RESMED INC | 761152107 | $12.8M | 0.83 | 65,720 | EC | US |
| ROYALTY PHARMA PLC | · | $12.7M | 0.83 | 226,840 | EC | GB |
| T. ROWE PRICE GROUP INC | 74144T108 | $12.6M | 0.82 | 110,770 | EC | US |
| SNAP-ON INC | 833034101 | $12.4M | 0.81 | 30,740 | EC | US |
| VERALTO CORP | 92338C103 | $12.2M | 0.80 | 137,800 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $12.0M | 0.78 | 79,500 | EC | US |
Dividends 38 payments
1.70%TTM yield
$0.98TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1870 |
| June 26, 2026 | $0.3550 |
| March 20, 2026 | $0.1270 |
| Dec. 19, 2025 | $0.3150 |
| Sept. 19, 2025 | $0.1890 |
| June 27, 2025 | $0.2260 |
| March 21, 2025 | $0.1080 |
| Dec. 20, 2024 | $0.2390 |
| Sept. 20, 2024 | $0.1920 |
| June 21, 2024 | $0.1810 |
| March 15, 2024 | $0.0820 |
| Dec. 15, 2023 | $0.2490 |
| Sept. 15, 2023 | $0.1360 |
| June 23, 2023 | $0.1380 |
| March 17, 2023 | $0.0860 |
| Dec. 16, 2022 | $0.2030 |
| Sept. 16, 2022 | $0.1590 |
| June 17, 2022 | $0.1200 |
| March 10, 2022 | $0.0690 |
| Dec. 13, 2021 | $0.2230 |
| Sept. 13, 2021 | $0.1270 |
| June 10, 2021 | $0.0920 |
| March 11, 2021 | $0.0660 |
| Dec. 14, 2020 | $0.1630 |
| Sept. 14, 2020 | $0.1300 |
| June 11, 2020 | $0.0530 |
| March 11, 2020 | $0.0690 |
| Dec. 11, 2019 | $0.1900 |
| Sept. 11, 2019 | $0.1740 |
| June 11, 2019 | $0.0370 |
| March 20, 2019 | $0.0530 |
| Dec. 20, 2018 | $0.1380 |
| Sept. 20, 2018 | $0.1350 |
| June 20, 2018 | $0.0500 |
| March 20, 2018 | $0.0510 |
| Dec. 20, 2017 | $0.1780 |
| Sept. 20, 2017 | $0.1070 |
| June 20, 2017 | $0.0330 |
Institutional owners (13F) 171 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $152,906,098 | 13.15% | 2,641,550 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $122,915,368 | 10.57% | 2,123,314 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $79,948,190 | 6.87% | 1,381,155 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $61,113,523 | 5.25% | 1,055,774 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $60,206,346 | 5.18% | 1,040,102 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $54,719,617 | 4.70% | 945,316 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $44,582,480 | 3.83% | 770,191 | Shares | June 30, 2026 |
| MORGAN STANLEY | $38,746,249 | 3.33% | 669,365 | Shares | June 30, 2026 |
| CWM, LLC | $36,673,254 | 3.15% | 667,636 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $36,174,201 | 3.11% | 624,932 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $34,055,425 | 2.93% | 588,329 | Shares | June 30, 2026 |
| EAGLE WEALTH STRATEGIES LLC | $27,308,906 | 2.35% | 471,779 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $24,821,561 | 2.13% | 428,809 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $21,957,010 | 1.89% | 379,294 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $18,756,650 | 1.61% | 324,033 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17,282,676 | 1.49% | 297,592 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,689,563 | 1.44% | 288,323 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $15,461,745 | 1.33% | 267,111 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,513,000 | 1.25% | 250,727 | Shares | June 30, 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $14,254,479 | 1.23% | 246,185 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,237,221 | 1.22% | 245,916 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $13,138,622 | 1.13% | 226,978 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $12,242,984 | 1.05% | 211,505 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $10,956,050 | 0.94% | 189,273 | Shares | June 30, 2026 |
| TrustBank | $10,763,313 | 0.93% | 185,943 | Shares | June 30, 2026 |
| Piedmont Capital Management, LLC/NC | $10,009,289 | 0.86% | 172,917 | Shares | June 30, 2026 |
| Keystone Financial Services, LLC | $8,876,136 | 0.76% | 153,341 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $8,389,914 | 0.72% | 144,941 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,373,047 | 0.72% | 144,650 | Shares | June 30, 2026 |
| Atria Investments, Inc | $8,129,820 | 0.70% | 140,448 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $7,615,186 | 0.65% | 140,217 | Shares | June 30, 2025 |
| Integrity Financial Corp /WA | $7,112,081 | 0.61% | 122,116 | Shares | June 30, 2026 |
| Algorithmic Investment Models, LLC | $6,543,989 | 0.56% | 113,052 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,212,707 | 0.53% | 107,328 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,135,390 | 0.53% | 105,582 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,132,949 | 0.53% | 105,951 | Shares | June 30, 2026 |
| &PARTNERS | $5,975,458 | 0.51% | 103,113 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5,614,512 | 0.48% | 96,994 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $5,023,698 | 0.43% | 86,788 | Shares | June 30, 2026 |
| Thomasville National Bank | $4,929,837 | 0.42% | 85,166 | Shares | June 30, 2026 |
| Family Capital Management, Inc. | $4,759,484 | 0.41% | 82,223 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,724,226 | 0.41% | 81,614 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,200,712 | 0.36% | 72,570 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $3,649,957 | 0.31% | 63,055 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,551,361 | 0.31% | 61,352 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $3,313,637 | 0.28% | 57,245 | Shares | June 30, 2026 |
| VICUS CAPITAL | $3,298,732 | 0.28% | 56,988 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $3,166,426 | 0.27% | 54,702 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $3,087,890 | 0.27% | 53,345 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $2,861,487 | 0.25% | 49,434 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,628,245 | 0.23% | 45,405 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,489,865 | 0.21% | 43,014 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $2,386,332 | 0.21% | 41,225 | Shares | June 30, 2026 |
| Forefront Wealth Partners, LLC | $2,349,784 | 0.20% | 40,594 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,309,093 | 0.20% | 39,891 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,293,079 | 0.20% | 39,461 | Shares | June 30, 2026 |
| Riverbend Wealth Management, LLC | $2,260,618 | 0.19% | 39,054 | Shares | June 30, 2026 |
| AIFG Consultants Ltd. | $2,025,952 | 0.17% | 36,011 | Shares | Dec. 31, 2025 |
| OPPENHEIMER & CO INC | $1,813,942 | 0.16% | 31,337 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,781,411 | 0.15% | 30,775 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,781,240 | 0.15% | 30,772 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,719,706 | 0.15% | 29,709 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $1,623,096 | 0.14% | 28,040 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $1,430,686 | 0.12% | 24,716 | Shares | June 30, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $1,415,566 | 0.12% | 24,455 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,304,765 | 0.11% | 22,540 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,254,495 | 0.11% | 21,672 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,175,621 | 0.10% | 20,310 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $1,168,500 | 0.10% | 20,187 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,042,798 | 0.09% | 18,015 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1,022,299 | 0.09% | 17,661 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $973,737 | 0.08% | 16,822 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $964,015 | 0.08% | 16,653 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $959,358 | 0.08% | 16,574 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $957,519 | 0.08% | 16,542 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $931,833 | 0.08% | 16,098 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $884,136 | 0.08% | 15,274 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $837,555 | 0.07% | 14,468 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $802,691 | 0.07% | 13,867 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $739,383 | 0.06% | 13,948 | Shares | March 31, 2025 |
| Envestnet Portfolio Solutions, Inc. | $689,989 | 0.06% | 11,920 | Shares | June 30, 2026 |
| PLANWISER FINANCIAL, LLC | $671,756 | 0.06% | 11,605 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $666,256 | 0.06% | 11,510 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $612,420 | 0.05% | 10,580 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $602,775 | 0.05% | 10,413 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $583,565 | 0.05% | 10,020 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $564,886 | 0.05% | 9,759 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $556,183 | 0.05% | 9,608 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $548,055 | 0.05% | 9,468 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $547,672 | 0.05% | 9,461 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $535,390 | 0.05% | 9,747 | Shares | March 31, 2026 |
| Ameritas Advisory Services, LLC | $525,971 | 0.05% | 9,086 | Shares | June 30, 2026 |
| Clear Point Advisors Inc. | $521,079 | 0.04% | 9,002 | Shares | June 30, 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $498,736 | 0.04% | 8,835 | Shares | Sept. 30, 2025 |
| Snowden Capital Advisors LLC | $488,586 | 0.04% | 8,425 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $488,260 | 0.04% | 8,435 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $479,288 | 0.04% | 8,280 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $478,825 | 0.04% | 8,272 | Shares | June 30, 2026 |
| Strategic Equity Management | $474,715 | 0.04% | 8,201 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $454,098 | 0.04% | 7,845 | Shares | June 30, 2026 |