ETF profile for Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLQM ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin U.S. Mid Cap Multifactor Index ETF |
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| Inception Date: |
26-Apr-2017 |
| Termination Date: |
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| Investment Objective: |
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Mid Cap Equity Index. The fund pursues low downside capture and strong risk-adjusted returns over the long term. The index methodology employs a rules-based, custom multi-factor approach providing exposure to four well known factors 50% Quality, 30% Value, 10% Momentum and 10% Low Volatility. |
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| Prospectus |
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| Top 10 Holdings |
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| EXPEDIA GROUP INC |
EXPE |
1.2500% |
| CENCORA INC |
COR |
1.2000% |
| GARMIN LTD |
GRMN |
1.1700% |
| WILLIAMS-SONOMA INC |
WSM |
1.1700% |
| ALLSTATE CORP |
ALL |
1.1500% |
| NETAPP INC |
NTAP |
1.1400% |
| METTLER-TOLEDO INTERNATIO |
MTD |
1.1300% |
| ULTA BEAUTY INC |
ULTA |
1.1100% |
| FASTENAL CO |
FAST |
1.1000% |
| PAYCHEX INC |
PAYX |
1.0900% |
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Top 10 Holdings Weight: |
11.5% |
| Number of Holdings: |
210 |
| Shares Outstanding: |
24,000,000 |
| Total Net Assets: |
1,443,360,000 |
| NAV: |
60.18 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Downside Protection |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
