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FLQMFranklin U.S. Mid Cap Multifactor Index ETF

Grow my money#401 of 2944 for Grow my money

To seek to provide investment results that closely correspond to the performance of the LibertyQ U.S. Mid Cap Equity Index.

Franklin Templeton Investments · Since 2017 (9 years)

Annual Cost

0.30%

#1296 out of 5,332 ETFs

Fund Size

$1.7B

#733 out of 5,332 ETFs

Dividend Yield

1.56%

Track Record

9 years

#1576 out of 5,332 ETFs

Performance

1 Year

+11.1%

3 Years

+11.5%

5 Years

+6.9%

What's inside

Asset class
Strategy
index tracking
Cap
mid
Factor
multifactor

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Consumer Cyclical
19.2%
Industrials
17.1%
Financial Services
15.1%
Healthcare
12.5%
Technology
11.9%
Consumer Defensive
8.6%
Energy
6.3%
Real Estate
4.1%
Other
5.2%

Top holdings

Cheniere Energy IncLNG1.4%
Old Dominion Freight Line Inc Ordinary SharesODFL1.4%
Tapestry IncTPR1.3%
Garmin LtdGRMN1.2%
Monolithic Power Systems IncMPWR1.2%
W.W. Grainger IncGWW1.2%
Fastenal CoFAST1.2%
Devon Energy CorpDVN1.2%
The Hershey CoHSY1.1%
eBay IncEBAY1.1%

Risk profile

Volatility (1Y)

12.9%

Moderate

Max drawdown

-37.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.58

Decent risk-adjusted returns

Sortino (3Y)

0.85

Moderate downside risk

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Data updated on 2026-05-05