FLQM Franklin U.S. Mid Cap Multifactor Index ETF
Issuer
Franklin Templeton
Inception
Apr 26, 2017
AUM
$1.5B
Expense ratio
0.30%
Yield
1.57%
Asset class
Equity
Holdings
119
Last price
$62.57
This fund aims to deliver investment returns that closely mirror the performance of its specific benchmark, the LibertyQ U.S. Mid Cap Equity Index, prior to accounting for fees and expenses.
+12.9%
2025-11-13low 54.05 · high 63.472026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLQM | +5.9% | +1.5% | +11.2% | +12.5% | +13.4% | +5.5% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$505K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL ROLLINS INC | 0.44% | $99.9M | $0 |
| MSM MSC INDUSTRIAL DIRECT CO- | 0.22% | $29.0M | $0 |
| SIRI SIRIUS XM HOLDINGS INC | 0.13% | $26.9M | $0 |
| FOX FOX CORP - CLASS B | 0.24% | $10.3M | $10.3M |
| ADC AGREE REALTY CORP | 0.13% | $4.1M | $0 |
| AN AUTONATION INC | 0.15% | $1.7M | $0 |
| MSCI MSCI INC | 0.95% | $1.0M | $1.7M |
| PVH PVH CORP | 0.06% | $1.0M | $0 |
| LKQ LKQ CORP | 0.18% | $793K | $0 |
| CROX CROCS INC | 0.29% | $613K | $12.8M |
| ALNY ALNYLAM PHARMACEUTICALS I | 0.48% | $543K | $399K |
| ARE ALEXANDRIA REAL ESTATE EQ | 0.18% | $480K | $1.4M |
| AMH AMERICAN HOMES 4 RENT- A | 0.28% | $433K | $0 |
| GLPI GAMING AND LEISURE PROPER | 0.18% | $422K | $0 |
| CLX CLOROX COMPANY | 0.47% | $400K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | KMB KIMBERLY-CLARK CORP | 1.50% |
| 2 | COR CENCORA INC | 1.20% |
| 3 | ALL ALLSTATE CORP | 1.19% |
| 4 | ULTA ULTA BEAUTY INC | 1.18% |
| 5 | MTD METTLER-TOLEDO INTERNATIO | 1.17% |
| 6 | FAST FASTENAL CO | 1.16% |
| 7 | IDXX IDEXX LABORATORIES INC | 1.15% |
| 8 | WSM WILLIAMS-SONOMA INC | 1.13% |
| 9 | GRMN GARMIN LTD | 1.13% |
| 10 | ACGL ARCH CAPITAL GROUP LTD | 1.13% |
| 11 | GWW WW GRAINGER INC | 1.13% |
| 12 | PRU PRUDENTIAL FINANCIAL INC | 1.13% |
| 13 | CINF CINCINNATI FINANCIAL CORP | 1.12% |
| 14 | WAT WATERS CORP | 1.11% |
| 15 | PAYX PAYCHEX INC | 1.10% |
| 16 | EXPE EXPEDIA GROUP INC | 1.06% |
| 17 | BDX BECTON DICKINSON AND CO | 1.05% |
| 18 | FERG FERGUSON ENTERPRISES INC | 1.04% |
| 19 | DG DOLLAR GENERAL CORP | 1.04% |
| 20 | KR KROGER CO | 1.04% |
| 21 | AWK AMERICAN WATER WORKS CO I | 1.03% |
| 22 | EBAY EBAY INC | 1.01% |
| 23 | HIG HARTFORD INSURANCE GROUP | 0.99% |
| 24 | YUM YUM! BRANDS INC | 0.99% |
| 25 | EXPD EXPEDITORS INTL WASH INC | 0.99% |
| 26 | NTAP NETAPP INC | 0.99% |
| 27 | VLTO VERALTO CORP | 0.99% |
| 28 | DAL DELTA AIR LINES INC | 0.97% |
| 29 | ADSK AUTODESK INC | 0.96% |
| 30 | DVN DEVON ENERGY CORP | 0.96% |
| 31 | RMD RESMED INC | 0.96% |
| 32 | RPRX ROYALTY PHARMA PLC- CL A | 0.96% |
| 33 | MSCI MSCI INC | 0.95% |
| 34 | TRGP TARGA RESOURCES CORP | 0.94% |
| 35 | SYY SYSCO CORP | 0.93% |
| 36 | HPQ HP INC | 0.93% |
| 37 | BBY BEST BUY CO INC | 0.92% |
| 38 | INCY INCYTE CORP | 0.91% |
| 39 | VRSN VERISIGN INC | 0.91% |
| 40 | UTHR UNITED THERAPEUTICS CORP | 0.90% |
| 41 | UAL UNITED AIRLINES HOLDINGS | 0.90% |
| 42 | THC TENET HEALTHCARE CORP | 0.90% |
| 43 | OTIS OTIS WORLDWIDE CORP | 0.88% |
| 44 | OMC OMNICOM GROUP | 0.87% |
| 45 | TPR TAPESTRY INC | 0.85% |
| 46 | HSY HERSHEY CO/THE | 0.82% |
| 47 | VTRS VIATRIS INC | 0.82% |
| 48 | SYF SYNCHRONY FINANCIAL | 0.81% |
| 49 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.77% |
| 50 | TROW T ROWE PRICE GROUP INC | 0.74% |
| 51 | TSCO TRACTOR SUPPLY COMPANY | 0.73% |
| 52 | NBIX NEUROCRINE BIOSCIENCES IN | 0.73% |
| 53 | STE STERIS PLC | 0.72% |
| 54 | DRI DARDEN RESTAURANTS INC | 0.72% |
| 55 | 0U96.L EVEREST GROUP LTD | 0.71% |
| 56 | ODFL OLD DOMINION FREIGHT LINE | 0.70% |
| 57 | SNA SNAP-ON INC | 0.70% |
| 58 | PFG PRINCIPAL FINANCIAL GROUP | 0.69% |
| 59 | EXEL EXELIXIS INC | 0.69% |
| 60 | MKL MARKEL GROUP INC | 0.68% |
| 61 | MANH MANHATTAN ASSOCIATES INC | 0.67% |
| 62 | FFIV F5 INC | 0.66% |
| 63 | ZTS ZOETIS INC | 0.65% |
| 64 | EHC ENCOMPASS HEALTH CORP | 0.65% |
| 65 | APA APA CORP | 0.64% |
| 66 | CBOE CBOE GLOBAL MARKETS INC | 0.63% |
| 67 | TER TERADYNE INC | 0.61% |
| 68 | GPC GENUINE PARTS CO | 0.61% |
| 69 | OVV OVINTIV INC | 0.60% |
| 70 | CHRW C.H. ROBINSON WORLDWIDE I | 0.59% |
| 71 | GIS GENERAL MILLS INC | 0.59% |
| 72 | WRB WR BERKLEY CORP | 0.57% |
| 73 | RL RALPH LAUREN CORP | 0.57% |
| 74 | EIX EDISON INTERNATIONAL | 0.56% |
| 75 | DOCU DOCUSIGN INC | 0.55% |
| 76 | TXRH TEXAS ROADHOUSE INC | 0.55% |
| 77 | BJ BJ'S WHOLESALE CLUB HOLDI | 0.55% |
| 78 | 0Y5C.L ALLEGION PLC | 0.55% |
| 79 | GL GLOBE LIFE INC | 0.53% |
| 80 | GDDY GODADDY INC - CLASS A | 0.53% |
| 81 | BAH BOOZ ALLEN HAMILTON HOLDI | 0.52% |
| 82 | HEI-A HEICO CORP-CLASS A | 0.52% |
| 83 | IT GARTNER INC | 0.51% |
| 84 | LDOS LEIDOS HOLDINGS INC | 0.50% |
| 85 | UHS UNIVERSAL HEALTH SERVICES | 0.49% |
| 86 | ALNY ALNYLAM PHARMACEUTICALS I | 0.48% |
| 87 | NVR NVR INC | 0.48% |
| 88 | AVY AVERY DENNISON CORP | 0.48% |
| 89 | CLX CLOROX COMPANY | 0.47% |
| 90 | OHI OMEGA HEALTHCARE INVESTOR | 0.47% |
| 91 | COKE COCA-COLA CONSOLIDATED IN | 0.46% |
| 92 | DECK DECKERS OUTDOOR CORP | 0.46% |
| 93 | LAMR LAMAR ADVERTISING CO-A | 0.46% |
| 94 | PR PERMIAN RESOURCES CORP-CL | 0.45% |
| 95 | SEIC SEI INVESTMENTS COMPANY | 0.44% |
| 96 | FICO FAIR ISAAC CORP | 0.44% |
| 97 | ROL ROLLINS INC | 0.44% |
| 98 | FOXA FOX CORP - CLASS A | 0.43% |
| 99 | ELS EQUITY LIFESTYLE PROPERTI | 0.41% |
| 100 | UNM UNUM GROUP | 0.41% |
| 101 | HALO HALOZYME THERAPEUTICS INC | 0.41% |
| 102 | LII LENNOX INTERNATIONAL INC | 0.41% |
| 103 | ALSN ALLISON TRANSMISSION HOLD | 0.40% |
| 104 | DTM DT MIDSTREAM INC | 0.40% |
| 105 | HEI HEICO CORP | 0.39% |
| 106 | AMG AFFILIATED MANAGERS GROUP | 0.38% |
| 107 | PAYC PAYCOM SOFTWARE INC | 0.38% |
| 108 | MUSA MURPHY USA INC | 0.37% |
| 109 | TTC TORO CO | 0.36% |
| 110 | LULU LULULEMON ATHLETICA INC | 0.35% |
| 111 | FDS FACTSET RESEARCH SYSTEMS | 0.35% |
| 112 | KNSL KINSALE CAPITAL GROUP INC | 0.35% |
| 113 | MEDP MEDPACE HOLDINGS INC | 0.34% |
| 114 | DCI DONALDSON CO INC | 0.33% |
| 115 | 0UAN.L INVESCO LTD | 0.33% |
| 116 | ALLY ALLY FINANCIAL INC | 0.33% |
| 117 | LUV SOUTHWEST AIRLINES CO | 0.32% |
| 118 | PINS PINTEREST INC- CLASS A | 0.31% |
| 119 | CF CF INDUSTRIES HOLDINGS IN | 0.31% |
| 120 | ORI OLD REPUBLIC INTL CORP | 0.31% |
| 121 | STZ CONSTELLATION BRANDS INC- | 0.31% |
| 122 | AES AES CORP | 0.31% |
| 123 | EXE EXPAND ENERGY CORP | 0.30% |
| 124 | EGP EASTGROUP PROPERTIES INC | 0.29% |
| 125 | COLB COLUMBIA BANKING SYSTEM I | 0.29% |
| 126 | CROX CROCS INC | 0.29% |
| 127 | MTG MGIC INVESTMENT CORP | 0.29% |
| 128 | AMH AMERICAN HOMES 4 RENT- A | 0.28% |
| 129 | M MACY'S INC | 0.27% |
| 130 | SAIA SAIA INC | 0.27% |
| 131 | HRB H&R BLOCK INC | 0.27% |
| 132 | G GENPACT LTD | 0.27% |
| 133 | KNX KNIGHT-SWIFT TRANSPORTATI | 0.27% |
| 134 | IEX IDEX CORP | 0.27% |
| 135 | SSNC SS&C TECHNOLOGIES HOLDING | 0.26% |
| 136 | TIGO MILLICOM INTL CELLULAR S. | 0.26% |
| 137 | ETSY ETSY INC | 0.26% |
| 138 | AM ANTERO MIDSTREAM CORP | 0.25% |
| 139 | OMF ONEMAIN HOLDINGS INC | 0.25% |
| 140 | FOX FOX CORP - CLASS B | 0.24% |
| 141 | POOL POOL CORP | 0.24% |
| 142 | CHE CHEMED CORP | 0.24% |
| 143 | PB PROSPERITY BANCSHARES INC | 0.24% |
| 144 | NFG NATIONAL FUEL GAS CO | 0.24% |
| 145 | ACI ALBERTSONS COS INC - CLAS | 0.23% |
| 146 | CBSH COMMERCE BANCSHARES INC | 0.23% |
| 147 | VNT VONTIER CORP | 0.23% |
| 148 | STAG STAG INDUSTRIAL INC | 0.23% |
| 149 | TW TRADEWEB MARKETS INC-CLAS | 0.22% |
| 150 | MSM MSC INDUSTRIAL DIRECT CO- | 0.22% |
| 151 | DBX DROPBOX INC-CLASS A | 0.21% |
| 152 | CRUS CIRRUS LOGIC INC | 0.21% |
| 153 | REG REGENCY CENTERS CORP | 0.21% |
| 154 | LKQ LKQ CORP | 0.18% |
| 155 | GLPI GAMING AND LEISURE PROPER | 0.18% |
| 156 | ARE ALEXANDRIA REAL ESTATE EQ | 0.18% |
| 157 | INGR INGREDION INC | 0.17% |
| 158 | DUOL DUOLINGO | 0.17% |
| 159 | APPF APPFOLIO INC - A | 0.17% |
| 160 | BBWI BATH & BODY WORKS INC | 0.17% |
| 161 | RNG RINGCENTRAL INC-CLASS A | 0.17% |
| 162 | LVS LAS VEGAS SANDS CORP | 0.16% |
| 163 | DOX AMDOCS LTD | 0.16% |
| 164 | GPS GAP INC/THE | 0.16% |
| 165 | LEA LEAR CORP | 0.16% |
| 166 | CUZ COUSINS PROPERTIES INC | 0.16% |
| 167 | MKTX MARKETAXESS HOLDINGS INC | 0.16% |
| 168 | RHI ROBERT HALF INC | 0.16% |
| 169 | NXST NEXSTAR MEDIA GROUP INC | 0.16% |
| 170 | SFM SPROUTS FARMERS MARKET IN | 0.16% |
| 171 | KRC KILROY REALTY CORP | 0.15% |
| 172 | DLB DOLBY LABORATORIES INC-CL | 0.15% |
| 173 | OGN ORGANON & CO | 0.15% |
| 174 | AN AUTONATION INC | 0.15% |
| 175 | CART MAPLEBEAR INC | 0.14% |
| 176 | SIRI SIRIUS XM HOLDINGS INC | 0.13% |
| 177 | CHRD CHORD ENERGY CORP | 0.13% |
| 178 | HSIC HENRY SCHEIN INC | 0.13% |
| 179 | ADC AGREE REALTY CORP | 0.13% |
| 180 | BYD BOYD GAMING CORP | 0.11% |
| 181 | LOPE GRAND CANYON EDUCATION IN | 0.11% |
| 182 | BF-B BROWN-FORMAN CORP-CLASS B | 0.10% |
| 183 | PEGA PEGASYSTEMS INC | 0.10% |
| 184 | SAIC SCIENCE APPLICATIONS INTE | 0.10% |
| 185 | WU WESTERN UNION CO | 0.09% |
| 186 | CHWY CHEWY INC - CLASS A | 0.09% |
| 187 | UI UBIQUITI INC | 0.09% |
| 188 | FLQM Net Current Assets | 0.08% |
| 189 | ADT ADT INC | 0.08% |
| 190 | YETI YETI HOLDINGS INC | 0.08% |
| 191 | OZK BANK OZK | 0.08% |
| 192 | MRP MILLROSE PROPERTIES | 0.07% |
| 193 | SON SONOCO PRODUCTS CO | 0.07% |
| 194 | CPB THE CAMPBELL'S COMPANY | 0.07% |
| 195 | COLM COLUMBIA SPORTSWEAR CO | 0.07% |
| 196 | JBS JBS NV-A | 0.06% |
| 197 | PVH PVH CORP | 0.06% |
| 198 | DDS DILLARDS INC-CL A | 0.06% |
| 199 | DOCS DOXIMITY INC-CLASS A | 0.06% |
| 200 | ORA.TO AURA MINERALS INC | 0.05% |
| 201 | SNDR SCHNEIDER NATIONAL INC-CL | 0.04% |
| 202 | BF-A BROWN-FORMAN CORP-CLASS A | 0.04% |
| 203 | CNA CNA FINANCIAL CORP | 0.04% |
| 204 | PPC PILGRIM'S PRIDE CORP | 0.03% |
Sector breakdown
Healthcare16.8%
Financial Services16.6%
Consumer Cyclical16.3%
Industrials15.0%
Technology12.9%
Consumer Defensive8.8%
Energy4.6%
Real Estate3.3%
Communication Services2.4%
Utilities1.9%
Basic Materials1.2%
Country breakdown
United States98.3%
Switzerland1.1%
India0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.1874 |
| Jun 26, 2026 | $0.3551 |
| Mar 20, 2026 | $0.1270 |
| Dec 19, 2025 | $0.3146 |
| Sep 19, 2025 | $0.1892 |
| Jun 27, 2025 | $0.2262 |
| Mar 21, 2025 | $0.1081 |
| Dec 20, 2024 | $0.2388 |
| Sep 20, 2024 | $0.1925 |
| Jun 21, 2024 | $0.1812 |
| Mar 15, 2024 | $0.0824 |
| Dec 15, 2023 | $0.2494 |
| Sep 15, 2023 | $0.1363 |
| Jun 23, 2023 | $0.1379 |
| Mar 17, 2023 | $0.0858 |
| Dec 16, 2022 | $0.2027 |
| Sep 16, 2022 | $0.1590 |
| Jun 17, 2022 | $0.1201 |
| Mar 10, 2022 | $0.0690 |
| Dec 13, 2021 | $0.2230 |
| Sep 13, 2021 | $0.1272 |
| Jun 10, 2021 | $0.0923 |
| Mar 11, 2021 | $0.0656 |
| Dec 14, 2020 | $0.1633 |
| Sep 14, 2020 | $0.1304 |
| Jun 11, 2020 | $0.0531 |
| Mar 11, 2020 | $0.0693 |
| Dec 11, 2019 | $0.1902 |
| Sep 11, 2019 | $0.1744 |
| Jun 11, 2019 | $0.0371 |
| Mar 20, 2019 | $0.0533 |
| Dec 20, 2018 | $0.1382 |
| Sep 20, 2018 | $0.1352 |
| Jun 20, 2018 | $0.0499 |
| Mar 20, 2018 | $0.0511 |
| Dec 20, 2017 | $0.1785 |
| Sep 20, 2017 | $0.1073 |
| Jun 20, 2017 | $0.0335 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLQM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error