FLQM 57.30 ▲ 0.23% - Fund Analysis & Holdings - Stocknear

Franklin U.S. Mid Cap Mul...

CBOE: FLQM · Real-Time Price · USD
57.30
0.13 (0.23%)
At close: Sep 08, 2025, 3:00 PM
0.23%
Bid 54.06
Market Cap 1.75B
AUM 1.75B
NAV 57.13
EPS (ttm) 3.21
PE Ratio (ttm) 17.85
Shares Out 30.47M
Inception Date Apr 26, 2017
Ask 60.38
Volume 52.87K
Open 56.99
Previous Close 57.17
Day's Range 56.72 - 57.31
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
Exchange CBOE

Top Sectors

Sector Weight %
Consumer Cyclical 19.90%
Industrials 16.77%
Technology 14.59%
Financial Services 14.44%
Healthcare 12.73%
View All Sectors

Top 10 Holdings 11.60% of assets

Name Symbol Weight
Ferguson Plc FERG 1.23%
Ebay Inc. EBAY 1.20%
United Airlines Hold... UAL 1.19%
Synchrony Financial SYF 1.18%
Tractor Supply Compa... TSCO 1.18%
Cummins Inc. CMI 1.18%
Williams-sonoma, Inc... WSM 1.13%
Electronic Arts Inc. EA 1.11%
Garmin Ltd. GRMN 1.10%
Fastenal Company FAST 1.10%
View More Holdings

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
Full Dividend History