FLQM — Franklin U.S. Mid Cap Multifactor Index ETF
Data updated: 2026-08-27
FLQM — Franklin U.S. Mid Cap Multifactor Index ETF. United States Mid Cap Blend / Core Equity · $1.53B AUM. Holdings, fees, performance and SEC 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: $1.53B
- 1-year return: 8.4%
- 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 |
|---|---|
| Institutional Fiduciary Trust | 1.33% |
| Teradyne, Inc. | 1.20% |
| United Airlines Holdings, Inc. | 1.17% |
| Cincinnati Financial Corp. | 1.16% |
| Allstate Corp. (the) | 1.13% |
| Williams Sonoma, Inc. | 1.13% |
| Delta Air Lines, Inc. | 1.12% |
| Expedia Group, Inc. | 1.11% |
| Kenvue, Inc. | 1.09% |
| Sysco Corp. | 1.09% |
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 | 99.9% |
| Cash & Equivalents | 1.3% |
FLQM Performance
Total returns for FLQM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 8.4% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 7.1% |
FLQM Risk Information
Risk metrics for FLQM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
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: 25%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
FLQM Cashflows
Over the 12 months to 2026-06, Franklin U.S. Mid Cap Multifactor Index ETF had net outflows of $246.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$41.38M |
| 2026-05 | −$33.60M |
| 2026-04 | −$148.93M |
| 2026-03 | −$13.76M |
| 2026-02 | −$25.90M |
| 2026-01 | $17.24M |
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.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
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.