Franklin U.S. Mid Cap Mul... (FLQM)
50.06
-0.11 (-0.22%)
At close: Apr 16, 2025, 9:42 AM
-0.22% (1D)
| Bid | 49.95 |
| Market Cap | 1.46B |
| AUM | 954.61M |
| NAV | 54.23 |
| EPS (ttm) | 2.96 |
| PE Ratio (ttm) | 16.92 |
| Shares Out | 29.08M |
| Inception Date | Apr 28, 2017 |
| Ask | 50.08 |
| Volume | 12.22K |
| Open | 50.02 |
| Previous Close | 50.17 |
| Day's Range | 49.98 - 50.22 |
| 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 28, 2017
Provider Franklin Templeton
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.94% |
| Consumer Cyclical | 19.67% |
| Technology | 15.45% |
| Financial Services | 11.85% |
| Healthcare | 10.64% |
Top 10 Holdings 16.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nordson Corporation | NDSN | 1.76% |
| The Toro Company | TTC | 1.72% |
| Lennox International... | LII | 1.69% |
| Masimo Corporation | MASI | 1.69% |
| undefined | ABMD | 1.65% |
| Camden Property Trus... | CPT | 1.65% |
| Etsy, Inc. | ETSY | 1.58% |
| Extra Space Storage ... | EXR | 1.58% |
| Hasbro, Inc. | HAS | 1.58% |
| Rpm International In... | RPM | 1.58% |
Dividends Dividend Yield 1.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.0824 | Mar 25, 2024 |
