As of Apr 30, 2025
Franklin U.S. Mid Cap Multifactor Index ETF (BATS: FLQM)
Ticker | Name | Share % | |
---|---|---|---|
FICO | Fair Isaac Corp | 1.16% | |
AVB | Avalonbay Communities Inc. | 1.08% | |
NTAP | Netapp Inc | 1.08% | |
IT | Gartner Inc. | 1.07% | |
EA | Electronic Arts, Inc. | 1.06% | |
BAH | Booz Allen Hamilton Holding Corp. | 1.02% | |
CDW | Cdw Corp. | 1.01% | |
FANG | Diamondback Energy | 1.01% | |
HPE | Hewlett Packard Enterprise Company | 1.01% | |
ODFL | Old Dominion Freight Line Inc. | 1.01% | |
YUM | Yum Brands Inc. | 1.22% | |
GRMN | Garminltd. | 1.12% | |
WSM | Williams-sonoma Inc | 1.13% | |
KR | Kroger Co. | 1.33% | |
IDXX | Idexx Labs | 1.16% | |
PAYX | Paychex, Inc. | 1.13% | |
EBAY | Ebay Inc. | 1.21% | |
LNG | Cheniere Energy Inc. | 1.16% | |
VRSK | Verisk Analytics Inc. | 1.14% | |
COR | Cencora Inc | 1.31% | |
OTIS | Otis Worldwide Corporation | 1.10% | |
VRSN | Verisign | 1.17% |
The FLQM ETF is currently trading at $53.51, which represents a -0.07% change. Over the past 52 weeks, the ETF has traded as high as $59.07 and as low as $46.23.
The expense ratio of FLQM is 0.3%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FLQM is 1.64B. This represents the total market value of the assets managed by the ETF.
FLQM follows a Mid Cap Blend investment style.
The top holdings of FLQM include: FICO (1.16%), AVB (1.08%), NTAP (1.08%), IT (1.07%), EA (1.06%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FLQM is currently not available.