Fund Evaluator:
Franklin US Mid Cap Mltfctr Idx ETF (FLQM)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$30.930
NAV (as of Oct 07)
$0.00
Minimum Initial
0.30% B
Expense Ratio
$1,574 Mil
Assets
Open
Status
na
12b-1 Fee
1.64%
TTM Yield
0.00%
Max Load
25%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 67.2% | Paradigm Select (PFSLX) |
| 39.8% | ICON Equity Investor (ISTAX) |
| 32.4% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 31.5% | Vanguard Strategic Equity Inv (VSEQX) |
| 29.8% | CRM All Cap Value Inv (CRMEX) |
Data as of 7/31/2026
3.6% A
1-Mo Return
6.1% B
3-Mo Return
7.5% F
YTD Return
11.8% F
1-Yr Return
10.6% F
3-Yr Return
7.3% F
5-Yr Return
0.88 B
Category Risk Index
1.12
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
4/26/2017
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Franklin US Mid Cap Mltfctr Idx ETF Overview
FLQM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FLQM Return (NAV) | 3.6% | 6.1% | 11.8% | 10.6% | 7.3% | na |
| FLQM Grade | A | B | F | F | F | na |
| +/- Category | 5.4% | 2.2% | -6.0% | -2.1% | -0.3% | na |
| Mid-Cap Blend Avg | -1.8% | 3.9% | 17.8% | 12.7% | 7.6% | 10.3% |
| FLQM Tax Cost Ratio | na | na | 0.7% | 0.6% | 0.5% | na |
FLQM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FLQM Return (NAV) | 7.5% | 5.4% | 14.2% | 17.5% | -12.8% | 28.5% | 15.5% | 28.1% | -3.6% | na | na |
| FLQM Grade | F | F | C | B | B | A | C | B | A | na | na |
| +/- Category | -5.6% | -2.6% | 0.6% | 1.1% | 2.3% | 4.2% | 2.2% | -0.3% | 6.7% | na | na |
| Mid-Cap Blend Avg | 13.0% | 7.9% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 13.8% |
| Total Risk Index: | 1.12 - Average |
| Category Risk Index: | 0.88 - Below Average |
| Category Risk Grade: | B (22% Rank) |
| Beta: | 0.79 |
| R-Squared: | 56% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1574 Mil |
| Fund Total Assets: | $1,574 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 25% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.3 years | |||
| Average Tenure: 6.0 years | |||
| Managers (Year): Ting Dina (2017), Harris Hailey (2019), Amin Basit (2022), Diederich Joe (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 207 |
| % in Top 10 Holdings: | 11.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.7% |
Portfolio Allocation |
|
| Domestic Stock: | 98.2% |
| Foreign Stock: | 1.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-342-5236 |
| Website: | etf.franklintempleton.com |
| Status: | Open |
| Inception Date: | April 26, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.30% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Franklin US Mid Cap Mltfctr Idx ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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