Cboe US - Delayed Quote USD

Franklin U.S. Mid Cap Multifactor Index ETF (FLQM)

52.99
+0.36
+(0.68%)
At close: May 8 at 4:00:00 PM EDT
52.99
-0.06
(-0.11%)
After hours: May 8 at 4:05:13 PM EDT

Top 10 Holdings (11.91% of Total Assets)

SymbolCompany% Assets
The Kroger Co. 1.32%
Cencora, Inc. 1.31%
Cheniere Energy, Inc. 1.20%
Yum! Brands, Inc. 1.20%
eBay Inc. 1.20%
IDEXX Laboratories, Inc. 1.17%
VeriSign, Inc. 1.15%
Paychex, Inc. 1.13%
Verisk Analytics, Inc. 1.12%
The Hartford Insurance Group, Inc. 1.12%

Sector Weightings

SectorFLQM
Industrials   18.65%
Technology   15.36%
Healthcare   11.03%
Energy   6.35%
Real Estate   4.22%
Utilities   1.07%

Overall Portfolio Composition (%)

Stocks 99.95%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.32
Price/Sales 0.76
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

ETF Overview

Category Mid-Cap Blend
Fund Family Franklin Templeton Investments
Net Assets 1.52B
YTD Daily Total Return -2.89%
Yield 1.40%
Legal Type Exchange Traded Fund

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