Franklin U.S. Mid Cap Multifactor Index ETF (FLQM)
$58,28
▲ +0,12 (+0,21%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,11% | ▼ -3,81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,52% | ▼ -4,22% |
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 |
|---|---|---|---|---|---|---|
| VERISIGN INC | 92343E102 | $12.0M | 0,78 | 47.700 | EC | US |
| FAIR ISAAC CORP | 303250104 | $12.0M | 0,78 | 10.032 | EC | US |
| OMNICOM GROUP INC | 681919106 | $11.9M | 0,77 | 162.710 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $11.8M | 0,77 | 69.960 | EC | US |
| AUTODESK INC | 052769106 | $11.7M | 0,77 | 60.420 | EC | US |
| ANGLOGOLD ASHANTI PLC | · | $11.6M | 0,76 | 143.630 | EC | GB |
| HP INC | 40434L105 | $11.5M | 0,75 | 524.170 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $11.3M | 0,74 | 152.110 | EC | US |
| MARKEL GROUP INC | 570535104 | $11.1M | 0,73 | 5.700 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $11.0M | 0,72 | 100.170 | EC | US |
| BEST BUY CO INC | 086516101 | $10.9M | 0,71 | 144.160 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $10.9M | 0,71 | 19.080 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $10.8M | 0,70 | 100.170 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $10.6M | 0,69 | 51.410 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $10.4M | 0,67 | 327.540 | EC | US |
| VIATRIS INC | 92556V106 | $10.2M | 0,67 | 644.480 | EC | US |
| GENERAL MILLS INC | 370334104 | $10.0M | 0,65 | 287.260 | EC | US |
| EVEREST GROUP LTD | · | $9.8M | 0,64 | 27.560 | EC | BM |
| STERIS PLC | · | $9.8M | 0,64 | 46.640 | EC | IE |
| GLOBE LIFE INC | 37959E102 | $9.8M | 0,64 | 54.590 | EC | US |
| RALPH LAUREN CORP | 751212101 | $9.6M | 0,62 | 23.850 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $9.5M | 0,62 | 50.880 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $9.5M | 0,62 | 80.560 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $9.4M | 0,61 | 48.760 | EC | US |
| ZOETIS INC | 98978V103 | $9.3M | 0,60 | 128.790 | EC | US |
| NVR INC | 62944T105 | $9.2M | 0,60 | 1.348 | EC | US |
| EXELIXIS INC | 30161Q104 | $8.9M | 0,58 | 162.710 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $8.8M | 0,58 | 89.040 | EC | US |
| HEICO CORP | 422806208 | $8.6M | 0,56 | 33.390 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $8.6M | 0,56 | 121.370 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $8.0M | 0,52 | 54.590 | EC | US |
| OVINTIV INC | 69047Q102 | $8.0M | 0,52 | 151.050 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $7.9M | 0,51 | 164.830 | EC | US |
| ROLLINS INC | 775711104 | $7.9M | 0,51 | 188.150 | EC | US |
| UNUM GROUP | 91529Y106 | $7.7M | 0,50 | 85.860 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $7.6M | 0,50 | 75.260 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $7.4M | 0,48 | 47.170 | EC | US |
| APA CORP | 03743Q108 | $7.1M | 0,46 | 218.360 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $7.1M | 0,46 | 110.240 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $7.0M | 0,46 | 80.560 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $6.9M | 0,45 | 36.292 | EC | US |
| CLOROX COMPANY | 189054109 | $6.8M | 0,45 | 71.550 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $6.8M | 0,44 | 28.090 | EC | US |
| AVERY DENNISON CORP | 053611109 | $6.8M | 0,44 | 41.870 | EC | US |
| HEICO CORP | 422806109 | $6.6M | 0,43 | 18.550 | EC | US |
| GODADDY INC | 380237107 | $6.6M | 0,43 | 77.380 | EC | US |
| ALLEGION PLC | · | $6.6M | 0,43 | 46.640 | EC | IE |
| ALLY FINANCIAL INC | 02005N100 | $6.5M | 0,42 | 140.980 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $6.3M | 0,41 | 61.480 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $6.3M | 0,41 | 55.120 | EC | US |
Dividen 38 pembayaran
1,69%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 |