Franklin U.S. Mid Cap Mul... (FLQM)
CBOE: FLQM
· Real-Time Price · USD
56.35
0.46 (0.82%)
At close: Aug 19, 2025, 10:36 AM
0.82% (1D)
| Bid | 56.42 |
| Market Cap | 1.68B |
| AUM | 1.71B |
| NAV | 55.95 |
| EPS (ttm) | 3.05 |
| PE Ratio (ttm) | 18.45 |
| Shares Out | 29.75M |
| Inception Date | Apr 26, 2017 |
| Ask | 56.5 |
| Volume | 24.89K |
| Open | 56.06 |
| Previous Close | 55.89 |
| Day's Range | 56.06 - 56.69 |
| 52-Week Range | 46.23 - 59.07 |
| Holdings | 119 |
| Expense Ratio | 0.30% |
About FLQM
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.
Asset Class Equity
Ticker Symbol FLQM
Inception Date Apr 26, 2017
Provider Franklin Templeton
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 19.95% |
| Industrials | 16.56% |
| Technology | 15.03% |
| Financial Services | 14.31% |
| Healthcare | 12.28% |
Top 10 Holdings 11.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ebay Inc. | EBAY | 1.30% |
| Idexx Laboratories I... | 0J8P.L | 1.24% |
| Cummins Inc. | CMI | 1.21% |
| Ferguson Plc | FERG | 1.20% |
| Electronic Arts Inc. | EA | 1.20% |
| Tractor Supply Compa... | TSCO | 1.19% |
| Delta Air Lines, Inc... | DAL | 1.17% |
| Williams Sonoma Inc | 0LXC.L | 1.17% |
| Synchrony Financial | 0LC3.L | 1.16% |
| Fastenal Company | FAST | 1.13% |
Dividends Dividend Yield 1.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.2262 | Jul 7, 2025 |
| Mar 21, 2025 | $0.1081 | Mar 28, 2025 |
| Dec 20, 2024 | $0.2388 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1925 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1812 | Jun 28, 2024 |
