FLQMFranklin U.S. Mid Cap Multifactor Index ETF
Seeks investment results that closely correspond to the performance of the LibertyQ U.S. Mid Cap Equity Index.
By Franklin Templeton Investments · Launched 2017
Annual Cost
0.30%
#1,396 of 5,861 · low cost
Fund Size
$1.5B
#886 of 5,861 · large
Return (1Y)Goal
+11.3%
Track Record
9 years
#1,520 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,252+12.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Factor
Multifactor
Index tracked
LibertyQ US Mid Cap Equity Index
What it actually holds
By weightConcentration
Top 10 holdings = 12.4% of fund✓ well diversified
Cheniere Energy Inc
1.4%
Old Dominion Freight Line Inc.
1.4%
Tapestry Inc
1.3%
Garmin Ltd
1.2%
Monolithic Power Systems Inc.
1.2%
W.w. Grainger Inc.
1.2%
Fastenal Co.
1.2%
Devon Energy Corporation
1.2%
Hershey Co. (The)
1.1%
eBay Inc.
1.1%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Financial Services
16.7%
Consumer Cyclical
16.3%
Industrials
16.1%
Healthcare
15.0%
Technology
12.0%
Consumer Defensive
9.1%
Energy
4.7%
Real Estate
3.6%
Other
6.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.5%Moderate
Year-on-year price swings
Max drawdown
-36.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.51Decent risk-adjusted returns
Sortino (3Y)
0.75Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks investment results that closely correspond to the performance of the LibertyQ U.S. Mid Cap Equity Index.
- Strategy
- Employs a passive investment approach, investing at least 80% in component securities of the U.S. Mid Cap Underlying Index, which targets mid-cap stocks in the U.S. using a multi-factor selection process focusing on quality, value, momentum, and low volatility. The Fund may use replication or representative sampling strategies to track the index.
- Inception date
- April 26, 2017
- Fund family
- Franklin Templeton Investments
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Data updated on 2026-08-04