Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

Cboe BZX: FLQMExchange-traded fund from Franklin Templeton, Inc.

  • Expense ratio0.31%
  • Net assets$1.45B
  • Dividend yield1.78%
  • 1-year return+10.91%
  • Holdings204

FLQM ETF price chart

FLQM quote & trading statistics

FLQM performance

Total return · as of October 17, 2026
  • YTD+8.43%
  • 1 year+10.91%
  • 3 years+13.63%/yr
  • 5 years+7.40%/yr
  • 10 years0.00%/yr
1Y volatility
11.43%
3Y volatility
13.45%
3Y Sharpe ratio
0.53

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FLQM top 10 holdings

Franklin LibertyQ U.S. Mid Cap Equity ETF largest holdings by weight
#SymbolNameWeight
1EXPEExpedia Group Inc.1.27%
2GRMNGarmin Ltd1.18%
3CORCencora Inc.1.17%
4MTDMettler-Toledo International Inc1.16%
5WATWaters Corporation1.16%
6ALLThe Allstate Corporation1.16%
7NTAPNetApp Inc1.15%
8WSMWilliams-Sonoma Inc1.15%
9PRUPrudential Financial, Inc.1.10%
10ULTAUlta Beauty Inc1.08%

The top 10 holdings make up 11.6% of the fund (204 holdings in total). As of October 17, 2026.

FLQM sector weights

Consumer Cyclical
16.9%
Healthcare
16.9%
Financial Services
16.1%
Industrials
15.2%
Technology
14.2%
Consumer Defensive
9.0%
Energy
5.4%
Real Estate
3.3%
Communication Services
2.3%
Utilities
1.7%
Basic Materials
1.2%

FLQM region weights

North America
96.5%
Europe Developed
1.1%
Latin America
0.3%
Asia Emerging
0.2%

FLQM asset allocation

U.S. stocks
98.3%
Non-U.S. stocks
1.6%
Cash
0.2%

FLQM market-cap breakdown

Mid cap
63.5%
Small cap
33.2%
Large cap
1.4%
Micro cap
0.9%

About Franklin LibertyQ U.S. Mid Cap Equity ETF

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 ETF FAQ

What is the FLQM expense ratio?

Franklin LibertyQ U.S. Mid Cap Equity ETF has a net expense ratio of 0.31%, or $31.00 a year for every $10,000 invested.

How much money is in FLQM?

Franklin LibertyQ U.S. Mid Cap Equity ETF has about $1.45B in net assets.

What are the top holdings of FLQM?

The largest positions in FLQM are Expedia Group Inc. (1.27%), Garmin Ltd (1.18%), Cencora Inc. (1.17%). The fund holds 204 securities in total.

How has FLQM performed?

FLQM returned +10.91% over the past year and +7.40% a year over the past five years, including reinvested distributions.

Does FLQM pay dividends?

FLQM has a dividend yield of 1.78%.

When was FLQM launched?

Franklin LibertyQ U.S. Mid Cap Equity ETF began trading on April 26, 2017.