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

Franklin · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

FLQM tracks an index and returned +3.8% over the past year.

## Key facts

- FLQM, total return, 1 year: +3.8%, as of Oct 2, 2026.
- FLQM, expense ratio: 0.30%, as of Oct 2, 2026.
- FLQM, holdings: 205, as of Oct 2, 2026.
- FLQM, below its high: −6.4%, as of Oct 2, 2026.
- FLQM, net assets: $1.4bn (issuer page, as of Oct 2, 2026).

## FLQM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| 6 months | +6.0% | +17.9% | −11.9 pts | −22.4 pts |
| 1 year | +3.8% | +16.2% | −12.4 pts | −20.5 pts |
| 3 years | +44.0% | +89.3% | −45.3 pts | −70.8 pts |
| Since listing | +158.5% | +274.9% | −116.4 pts | −329.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $57.88 | ETFIQ |
| Listed since | Apr 28, 2017 | ETFIQ |
| Net assets | $1.4bn | issuer page, as of Oct 2, 2026 |
| Below its high | −6.4% | ETFIQ |
| Holdings | 205 | ETFIQ |
| Top ten weight | 11.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 68.2% | ETFIQ |
| Active share vs the S&P 500 | 96.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.7% | ETFIQ |

## Questions

### How has FLQM performed?

Over the year to Oct 2, 2026, FLQM returned +3.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +44.0%.

### What does FLQM cost?

The prospectus expense ratio is 0.30% a year.

### What does FLQM hold?

205 positions as filed for Jun 30, 2026, with the top ten at 11.3% of the fund. 68% of its weight is in stocks the S&P 500 also holds.

### How far is FLQM below its high?

6.4% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FLQM, data as of Oct 2, 2026. https://etfiq.com/funds/flqm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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