ATLASFranklin U.S. Mid Cap Multifactor Index ETF (FLQM): outlook, holdings and fees
Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) is an exchange-traded fund and is managed by Franklin Templeton, Inc. The expense ratio is 0.31% and the yield is 1.78%. The ten largest holdings are 11% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FLQM
| Last price | $62.16 (+1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $60.97 – $64.01 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.78% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FLQM fund facts
| Issuer | Franklin Templeton, Inc |
|---|---|
| Theme | US mid caps |
| Assets under management | $1.4B |
| Expense ratio | 0.31% |
| Number of holdings | 49 |
| Portfolio turnover | 23% |
| Inception | Apr 26, 2017 |
| Exchange | CBOE |
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 index is a systematic, rules-based proprietary index that is maintained and calculated by FTSE Russell.
FLQM top holdings
| Holding | Sector | Weight |
|---|---|---|
| NetApp Inc NTAP | Technology | 1.37% |
| Expedia Group Inc. EXPE | Consumer Cyclical | 1.13% |
| Cencora Inc. COR | Healthcare | 1.14% |
| Williams-Sonoma Inc WSM | Consumer Cyclical | 1.20% |
| Fastenal Company FAST | Industrials | 1.11% |
| Mettler-Toledo International Inc MTD | Healthcare | 1.14% |
| Waters Corporation WAT | Healthcare | 1.06% |
| Prudential Financial, Inc. PRU | Financial Services | 1.10% |
| The Allstate Corporation ALL | Financial Services | 1.13% |
| Ulta Beauty Inc ULTA | Consumer Cyclical | 1.11% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FLQM sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 16.8% |
| Financial Services | 16.2% |
| Consumer Cyclicals | 15.8% |
| Industrials | 14.9% |
| Technology | 13.7% |
| Consumer Defensive | 8.8% |
| Energy | 5.1% |
| Real Estate | 3.4% |
| Communication Services | 2.4% |
| Utilities | 1.7% |
| Basic Materials | 1.2% |
By region: North America 98.3%, Europe Developed 1.2%, Latin America 0.3%, Asia Emerging 0.2%.
FLQM returns and risk
| Year to date | +6.3% |
|---|---|
| 1 year | +9.4% |
| 3 years (annualised) | +13.5% |
| 5 years (annualised) | +7.7% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.4% |
| Sharpe ratio (3 years) | 0.53 |
Past returns do not guarantee future results.
FLQM: frequently asked questions
What does FLQM invest in?
Franklin U.S. Mid Cap Multifactor Index ETF invests in a portfolio of securities. Its largest holdings are NetApp Inc (1.4%), Expedia Group Inc. (1.1%), Cencora Inc. (1.1%), Williams-Sonoma Inc (1.2%), Fastenal Company (1.1%).
What is the FLQM expense ratio?
0.31% a year: about $31.00 for every $10,000 invested.
What is the FLQM dividend yield?
1.78%. ATLAS does not hold the exact distribution dates for ETFs.
Will FLQM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $60.97 to $64.01 from $62.16 today. It is a probability, not a prediction.
How has FLQM performed?
Year to date +6.3%, one year +9.4%, three years +13.5% a year, five years +7.7% a year. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
Educational information, not investment advice. Disclaimer