FLQM — Franklin U.S. Mid Cap Multifactor Index ETF
Data updated: 2026-06-12
FLQM — Franklin U.S. Mid Cap Multifactor Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.67B AUM · 0.30% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
FLQM Fund Overview
FLQM — Franklin U.S. Mid Cap Multifactor Index ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.67B
- 1-year return: 5.3%
- Ticker: FLQM
- SEC CIK: 0001655589
- SEC series ID: S000057201
- Share class ID: C000181969
FLQM Holdings
Top 10 holdings of Franklin U.S. Mid Cap Multifactor Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cheniere Energy Inc | 1.41% |
| Old Dominion Freight Line Inc. | 1.37% |
| Tapestry Inc | 1.34% |
| Garmin Ltd | 1.23% |
| Monolithic Power Systems Inc. | 1.22% |
| W.w. Grainger Inc. | 1.19% |
| Fastenal Co. | 1.19% |
| Devon Energy Corporation | 1.16% |
| Hershey Co. (The) | 1.14% |
| eBay Inc. | 1.14% |
FLQM Portfolio Allocation
Asset-class allocation of Franklin U.S. Mid Cap Multifactor Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
FLQM Performance
Total returns for FLQM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 5.3% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 7.5% |
FLQM Risk Information
Risk metrics for FLQM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
FLQM Costs and Fees
FLQM costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 19%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
FLQM Cashflows
Over the 12 months to 2026-03, Franklin U.S. Mid Cap Multifactor Index ETF had net inflows of $140.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.76M |
| 2026-02 | −$25.90M |
| 2026-01 | $17.24M |
| 2025-12 | −$19.97M |
| 2025-11 | −$5.84M |
| 2025-10 | $25.26M |
FLQM Debt Constituents
No individual debt constituents are reported in Franklin U.S. Mid Cap Multifactor Index ETF's latest SEC N-PORT filing.
FLQM Prospectus and SEC Filings
Official Franklin U.S. Mid Cap Multifactor Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.