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FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF (USD) (US35473P8840)

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(%)
US35473P8840
FLQM ISIN
Exchange Traded Funds (ETF)
Fondstyp
Franklin Templeton Investments
Anbieter
61,51 USD
NAV pro Aktie | 07/08/2026
26/04/2017
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXMX
CFI
FLQM
Ticker
Formed
Status
Equity
Investitionsobjekt
Mid Cap
Sektor
USA
Geographie
LibertyQ U.S. Mid Cap Equity Index
Benchmark
0.3 %
Gesamtkostenquote
1.577,73 Mio. USD
Gesamtes Fondsvermögen | 07/08/2026
1.577,73 Mio. USD
Aktien-Anlageklasse Volumen | 07/08/2026
Nein
UCITS

Rendite auf 07/08/2026, Cboe BZX Exchange

  • YTD
    -0,95 %
  • 1M
    -2,9 %
  • 3M
    -3,58 %
  • 6M
    2,98 %
  • 1J
    3,2 %
  • 3J
    34,69 %
  • 5J
    37,9 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FLQM)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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FLQM profile

The Franklin LibertyQ U.S. Mid Cap Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 26.04.2017 with unique ISIN - US35473P8840. Main exchange is Cboe BZX Exchange and ticker symbol is FLQM. The total expense ratio is 0.3%. The Franklin LibertyQ U.S. Mid Cap Equity ETF (USD) pays dividends 4 time(s) per year.

Struktur FLQM auf 07/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
EXPEDIA GROUP INC EXPE 1,28%
GARMIN LTD GRMN 1,24%
ALLSTATE CORP ALL 1,22%
PAYCHEX INC PAYX 1,16%
WILLIAMS-SONOMA INC WSM 1,15%
PRUDENTIAL FINANCIAL INC PRU 1,13%
CENCORA INC COR 1,11%
FASTENAL CO FAST 1,1%
UNITED AIRLINES HOLDINGS UAL 1,06%
FERGUSON ENTERPRISES INC FERG 1,06%
CINCINNATI FINANCIAL CORP CINF 1,05%
HARTFORD INSURANCE GROUP HIG 1,05%
TAPESTRY INC TPR 1,05%
SYSCO CORP SYY 1,04%
DELTA AIR LINES INC DAL 1,04%
KENVUE INC KVUE 1,04%
ULTA BEAUTY INC ULTA 1,03%
ARCH CAPITAL GROUP LTD ACGL 1,03%
NETAPP INC NTAP 1,02%
WATERS CORP WAT 0,99%
DOLLAR GENERAL CORP DG 0,99%
HP INC HPQ 0,98%
METTLER-TOLEDO INTERNATIO MTD 0,98%
WW GRAINGER INC GWW 0,97%
IDEXX LABORATORIES INC IDXX 0,97%
EBAY INC EBAY 0,96%
AMERICAN WATER WORKS CO I AWK 0,95%
YUM! BRANDS INC YUM 0,95%
AUTODESK INC ADSK 0,93%
INCYTE CORP INCY 0,91%
EXPEDITORS INTL WASH INC EXPD 0,91%
TERADYNE INC TER 0,9%
DEVON ENERGY CORP DVN 0,9%
OLD DOMINION FREIGHT LINE ODFL 0,9%
SYNCHRONY FINANCIAL SYF 0,89%
RESMED INC RMD 0,87%
HERSHEY CO/THE HSY 0,87%
BECTON DICKINSON AND CO BDX 0,87%
OMNICOM GROUP OMC 0,86%
ANGLOGOLD ASHANTI PLC AU 0,86%
VERISIGN INC VRSN 0,86%
KROGER CO KR 0,85%
F5 INC FFIV 0,85%
OTIS WORLDWIDE CORP OTIS 0,85%
UNITED THERAPEUTICS CORP UTHR 0,84%
VERALTO CORP VLTO 0,84%
MSCI INC MSCI 0,84%
TARGA RESOURCES CORP TRGP 0,83%
TENET HEALTHCARE CORP THC 0,83%
SNAP-ON INC SNA 0,8%
ROYALTY PHARMA PLC- CL A RPRX 0,8%
T ROWE PRICE GROUP INC TROW 0,78%
BEST BUY CO INC BBY 0,73%
NEUROCRINE BIOSCIENCES IN NBIX 0,71%
TRACTOR SUPPLY COMPANY TSCO 0,7%
PRINCIPAL FINANCIAL GROUP PFG 0,7%
STERIS PLC STE 0,69%
DARDEN RESTAURANTS INC DRI 0,68%
ALNYLAM PHARMACEUTICALS I ALNY 0,68%
KIMBERLY-CLARK CORP KMB 0,68%
GENUINE PARTS CO GPC 0,67%
VIATRIS INC VTRS 0,66%
GENERAL MILLS INC GIS 0,66%
C.H. ROBINSON WORLDWIDE I CHRW 0,66%
MARKEL GROUP INC MKL 0,66%
EDISON INTERNATIONAL EIX 0,65%
FAIR ISAAC CORP FICO 0,65%
GLOBE LIFE INC GL 0,63%
EVEREST GROUP LTD EG 0,63%
TEXAS ROADHOUSE INC TXRH 0,63%
RALPH LAUREN CORP RL 0,59%
ZOETIS INC ZTS 0,58%
ENCOMPASS HEALTH CORP EHC 0,58%
OVINTIV INC OVV 0,56%
HEICO CORP-CLASS A HEI/A 0,55%
EXELIXIS INC EXEL 0,55%
NVR INC NVR 0,54%
WR BERKLEY CORP WRB 0,54%
DECKERS OUTDOOR CORP DECK 0,54%
LEIDOS HOLDINGS INC LDOS 0,52%
LENNOX INTERNATIONAL INC LII 0,51%
MANHATTAN ASSOCIATES INC MANH 0,51%
APA CORP APA 0,51%
GARTNER INC IT 0,5%
OMEGA HEALTHCARE INVESTOR OHI 0,5%
ALLEGION PLC ALLE 0,49%
CBOE GLOBAL MARKETS INC CBOE 0,49%
BJ'S WHOLESALE CLUB HOLDI BJ 0,48%
UNUM GROUP UNM 0,48%
CLOROX COMPANY CLX 0,47%
LAMAR ADVERTISING CO-A LAMR 0,47%
AVERY DENNISON CORP AVY 0,46%
BOOZ ALLEN HAMILTON HOLDI BAH 0,46%
EQUITY LIFESTYLE PROPERTI ELS 0,45%
DT MIDSTREAM INC DTM 0,45%
UNIVERSAL HEALTH SERVICES UHS 0,45%
ROLLINS INC ROL 0,44%
COCA-COLA CONSOLIDATED IN COKE 0,44%
LULULEMON ATHLETICA INC LULU 0,44%
GODADDY INC - CLASS A GDDY 0,44%
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