Franklin U.S. Mid Cap Mul... (FLQM)
CBOE: FLQM
· Real-Time Price · USD
56.46
-0.04 (-0.07%)
At close: Sep 29, 2025, 3:59 PM
-0.07% (1D)
| Bid | 53.6 |
| Market Cap | 1.74B |
| AUM | 1.74B |
| NAV | 56.46 |
| EPS (ttm) | 3.21 |
| PE Ratio (ttm) | 17.59 |
| Shares Out | 30.86M |
| Inception Date | Apr 26, 2017 |
| Ask | 59.87 |
| Volume | 74,873 |
| Open | 56.73 |
| Previous Close | 56.50 |
| Day's Range | 56.24 - 56.73 |
| 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 | 19.90% |
| Industrials | 16.77% |
| Technology | 14.59% |
| Financial Services | 14.44% |
| Healthcare | 12.73% |
Top 10 Holdings 11.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Electronic Arts Inc. | EA | 1.29% |
| Cummins Inc. | CMI | 1.24% |
| Ebay Inc. | EBAY | 1.20% |
| Idexx Laboratories, ... | IDXX | 1.19% |
| Ferguson Plc | FERG | 1.18% |
| Synchrony Financial | SYF | 1.18% |
| Williams-sonoma, Inc... | WSM | 1.13% |
| Garmin Ltd. | GRMN | 1.13% |
| Delta Air Lines, Inc... | DAL | 1.13% |
| Fastenal Company | FAST | 1.13% |
Dividends Dividend Yield 1.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1892 | Sep 26, 2025 |
| 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 |
