Cboe US - Delayed Quote USD

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

57.35
+0.75
+(1.33%)
At close: November 21 at 4:00 PM EST

Top 10 Holdings (11.58% of Total Assets)

SymbolCompany% Assets
FICO
Fair Isaac Corporation 1.46%
GRMN
Garmin Ltd. 1.18%
IT
Gartner, Inc. 1.17%
BAH
Booz Allen Hamilton Holding Corporation 1.13%
GWW
W.W. Grainger, Inc. 1.12%
FAST
Fastenal Company 1.11%
AVB
AvalonBay Communities, Inc. 1.11%
PAYX
Paychex, Inc. 1.10%
RMD
ResMed Inc. 1.10%
ODFL
Old Dominion Freight Line, Inc. 1.09%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.95%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.3
Price/Sales 0.73
Price/Cashflow 0.08
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 1.06B
YTD Daily Total Return 18.61%
Yield 1.29%
Legal Type Exchange Traded Fund

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