Franklin U.S. Mid Cap Multifactor Index ETF (FLQM)
$57,88
▲ +0,06 (+0,10%)
Perubahan 1 hari
$57,44 – $62,13
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLQM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,72% | ▼ -4,42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,18% | ▼ -4,88% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$41.4M
Kuartal berakhir Jun 2026
-$223.9M
12 bulan terakhir
-$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.
Komposisi Penuh 206 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 38 pembayaran
1,70%Imbal hasil TTM
$0,98Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1870 |
| 26 Juni 2026 | $0,3550 |
| 20 Maret 2026 | $0,1270 |
| 19 Des. 2025 | $0,3150 |
| 19 Sep. 2025 | $0,1890 |
| 27 Juni 2025 | $0,2260 |
| 21 Maret 2025 | $0,1080 |
| 20 Des. 2024 | $0,2390 |
| 20 Sep. 2024 | $0,1920 |
| 21 Juni 2024 | $0,1810 |
| 15 Maret 2024 | $0,0820 |
| 15 Des. 2023 | $0,2490 |
| 15 Sep. 2023 | $0,1360 |
| 23 Juni 2023 | $0,1380 |
| 17 Maret 2023 | $0,0860 |
| 16 Des. 2022 | $0,2030 |
| 16 Sep. 2022 | $0,1590 |
| 17 Juni 2022 | $0,1200 |
| 10 Maret 2022 | $0,0690 |
| 13 Des. 2021 | $0,2230 |
| 13 Sep. 2021 | $0,1270 |
| 10 Juni 2021 | $0,0920 |
| 11 Maret 2021 | $0,0660 |
| 14 Des. 2020 | $0,1630 |
| 14 Sep. 2020 | $0,1300 |
| 11 Juni 2020 | $0,0530 |
| 11 Maret 2020 | $0,0690 |
| 11 Des. 2019 | $0,1900 |
| 11 Sep. 2019 | $0,1740 |
| 11 Juni 2019 | $0,0370 |
| 20 Maret 2019 | $0,0530 |
| 20 Des. 2018 | $0,1380 |
| 20 Sep. 2018 | $0,1350 |
| 20 Juni 2018 | $0,0500 |
| 20 Maret 2018 | $0,0510 |
| 20 Des. 2017 | $0,1780 |
| 20 Sep. 2017 | $0,1070 |
| 20 Juni 2017 | $0,0330 |
Pemilik institusional (13F) 171 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $152.906.098 | 13,15% | 2.641.550 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $122.915.368 | 10,57% | 2.123.314 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $79.948.190 | 6,87% | 1.381.155 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $61.113.523 | 5,25% | 1.055.774 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $60.206.346 | 5,18% | 1.040.102 | Saham | 30 Juni 2026 |
| Harbor Group, Inc. | $54.719.617 | 4,70% | 945.316 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $44.582.480 | 3,83% | 770.191 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $38.746.249 | 3,33% | 669.365 | Saham | 30 Juni 2026 |
| CWM, LLC | $36.673.254 | 3,15% | 667.636 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $36.174.201 | 3,11% | 624.932 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $34.055.425 | 2,93% | 588.329 | Saham | 30 Juni 2026 |
| EAGLE WEALTH STRATEGIES LLC | $27.308.906 | 2,35% | 471.779 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $24.821.561 | 2,13% | 428.809 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $21.957.010 | 1,89% | 379.294 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $18.756.650 | 1,61% | 324.033 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17.282.676 | 1,49% | 297.592 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.689.563 | 1,44% | 288.323 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $15.461.745 | 1,33% | 267.111 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.513.000 | 1,25% | 250.727 | Saham | 30 Juni 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $14.254.479 | 1,23% | 246.185 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.237.221 | 1,22% | 245.916 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $13.138.622 | 1,13% | 226.978 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $12.242.984 | 1,05% | 211.505 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $10.956.050 | 0,94% | 189.273 | Saham | 30 Juni 2026 |
| TrustBank | $10.763.313 | 0,93% | 185.943 | Saham | 30 Juni 2026 |
| Piedmont Capital Management, LLC/NC | $10.009.289 | 0,86% | 172.917 | Saham | 30 Juni 2026 |
| Keystone Financial Services, LLC | $8.876.136 | 0,76% | 153.341 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $8.389.914 | 0,72% | 144.941 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.373.047 | 0,72% | 144.650 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $8.129.820 | 0,70% | 140.448 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $7.615.186 | 0,65% | 140.217 | Saham | 30 Juni 2025 |
| Integrity Financial Corp /WA | $7.112.081 | 0,61% | 122.116 | Saham | 30 Juni 2026 |
| Algorithmic Investment Models, LLC | $6.543.989 | 0,56% | 113.052 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.212.707 | 0,53% | 107.328 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.135.390 | 0,53% | 105.582 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.132.949 | 0,53% | 105.951 | Saham | 30 Juni 2026 |
| &PARTNERS | $5.975.458 | 0,51% | 103.113 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.614.512 | 0,48% | 96.994 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $5.023.698 | 0,43% | 86.788 | Saham | 30 Juni 2026 |
| Thomasville National Bank | $4.929.837 | 0,42% | 85.166 | Saham | 30 Juni 2026 |
| Family Capital Management, Inc. | $4.759.484 | 0,41% | 82.223 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.724.226 | 0,41% | 81.614 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.200.712 | 0,36% | 72.570 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $3.649.957 | 0,31% | 63.055 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.551.361 | 0,31% | 61.352 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $3.313.637 | 0,28% | 57.245 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $3.298.732 | 0,28% | 56.988 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $3.166.426 | 0,27% | 54.702 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $3.087.890 | 0,27% | 53.345 | Saham | 30 Juni 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $2.861.487 | 0,25% | 49.434 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.628.245 | 0,23% | 45.405 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.489.865 | 0,21% | 43.014 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $2.386.332 | 0,21% | 41.225 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $2.349.784 | 0,20% | 40.594 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.309.093 | 0,20% | 39.891 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $2.293.079 | 0,20% | 39.461 | Saham | 30 Juni 2026 |
| Riverbend Wealth Management, LLC | $2.260.618 | 0,19% | 39.054 | Saham | 30 Juni 2026 |
| AIFG Consultants Ltd. | $2.025.952 | 0,17% | 36.011 | Saham | 31 Des. 2025 |
| OPPENHEIMER & CO INC | $1.813.942 | 0,16% | 31.337 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.781.411 | 0,15% | 30.775 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.781.240 | 0,15% | 30.772 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.719.706 | 0,15% | 29.709 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $1.623.096 | 0,14% | 28.040 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $1.430.686 | 0,12% | 24.716 | Saham | 30 Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $1.415.566 | 0,12% | 24.455 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.304.765 | 0,11% | 22.540 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.254.495 | 0,11% | 21.672 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.175.621 | 0,10% | 20.310 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $1.168.500 | 0,10% | 20.187 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.042.798 | 0,09% | 18.015 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1.022.299 | 0,09% | 17.661 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $973.737 | 0,08% | 16.822 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $964.015 | 0,08% | 16.653 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $959.358 | 0,08% | 16.574 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $957.519 | 0,08% | 16.542 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $931.833 | 0,08% | 16.098 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $884.136 | 0,08% | 15.274 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $837.555 | 0,07% | 14.468 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $802.691 | 0,07% | 13.867 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $739.383 | 0,06% | 13.948 | Saham | 31 Maret 2025 |
| Envestnet Portfolio Solutions, Inc. | $689.989 | 0,06% | 11.920 | Saham | 30 Juni 2026 |
| PLANWISER FINANCIAL, LLC | $671.756 | 0,06% | 11.605 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $666.256 | 0,06% | 11.510 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $612.420 | 0,05% | 10.580 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $602.775 | 0,05% | 10.413 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $583.565 | 0,05% | 10.020 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $564.886 | 0,05% | 9.759 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $556.183 | 0,05% | 9.608 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $548.055 | 0,05% | 9.468 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $547.672 | 0,05% | 9.461 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $535.390 | 0,05% | 9.747 | Saham | 31 Maret 2026 |
| Ameritas Advisory Services, LLC | $525.971 | 0,05% | 9.086 | Saham | 30 Juni 2026 |
| Clear Point Advisors Inc. | $521.079 | 0,04% | 9.002 | Saham | 30 Juni 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $498.736 | 0,04% | 8.835 | Saham | 30 Sep. 2025 |
| Snowden Capital Advisors LLC | $488.586 | 0,04% | 8.425 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $488.260 | 0,04% | 8.435 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $479.288 | 0,04% | 8.280 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $478.825 | 0,04% | 8.272 | Saham | 30 Juni 2026 |
| Strategic Equity Management | $474.715 | 0,04% | 8.201 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $454.098 | 0,04% | 7.845 | Saham | 30 Juni 2026 |