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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
57,81 USD
NAV pro Aktie | 24/06/2026
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
1.537,75 Mio. USD
Gesamtes Fondsvermögen | 24/06/2026
1.537,75 Mio. USD
Aktien-Anlageklasse Volumen | 24/06/2026
Nein
UCITS

Rendite auf 24/06/2026, 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

80 234

Aktien

167 970

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80 000

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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 24/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
MONOLITHIC POWER SYSTEMS MPWR 1,52%
OLD DOMINION FREIGHT LINE ODFL 1,46%
WW GRAINGER INC GWW 1,4%
DELTA AIR LINES INC DAL 1,4%
NETAPP INC NTAP 1,38%
CUMMINS INC CMI 1,37%
TAPESTRY INC TPR 1,35%
EBAY INC EBAY 1,31%
UNITED AIRLINES HOLDINGS UAL 1,26%
WILLIAMS-SONOMA INC WSM 1,22%
GARMIN LTD GRMN 1,21%
FASTENAL CO FAST 1,13%
CHENIERE ENERGY INC LNG 1,09%
ALLSTATE CORP ALL 1,08%
CINCINNATI FINANCIAL CORP CINF 1,05%
SYSCO CORP SYY 1,05%
EXPEDIA GROUP INC EXPE 1,02%
MSCI INC MSCI 1,02%
ARCH CAPITAL GROUP LTD ACGL 1%
ELECTRONIC ARTS INC EA 1%
CASEY'S GENERAL STORES IN CASY 1%
KENVUE INC KVUE 0,98%
YUM! BRANDS INC YUM 0,98%
PRUDENTIAL FINANCIAL INC PRU 0,97%
SYNCHRONY FINANCIAL SYF 0,97%
HERSHEY CO/THE HSY 0,96%
HARTFORD INSURANCE GROUP HIG 0,95%
UNITED THERAPEUTICS CORP UTHR 0,95%
DOLLAR GENERAL CORP DG 0,95%
DEVON ENERGY CORP DVN 0,94%
FERGUSON ENTERPRISES INC FERG 0,93%
AMERICAN WATER WORKS CO I AWK 0,91%
WATERS CORP WAT 0,91%
PULTEGROUP INC PHM 0,9%
EXPEDITORS INTL WASH INC EXPD 0,88%
ULTA BEAUTY INC ULTA 0,88%
INCYTE CORP INCY 0,86%
KROGER CO KR 0,86%
PAYCHEX INC PAYX 0,85%
F5 INC FFIV 0,85%
C.H. ROBINSON WORLDWIDE I CHRW 0,85%
ROYALTY PHARMA PLC- CL A RPRX 0,84%
VERISIGN INC VRSN 0,83%
OTIS WORLDWIDE CORP OTIS 0,81%
METTLER-TOLEDO INTERNATIO MTD 0,8%
SNAP-ON INC SNA 0,77%
HP INC HPQ 0,77%
CENCORA INC COR 0,76%
VERALTO CORP VLTO 0,76%
RESMED INC RMD 0,76%
TEXAS PACIFIC LAND CORP TPL 0,75%
T ROWE PRICE GROUP INC TROW 0,75%
NEUROCRINE BIOSCIENCES IN NBIX 0,75%
OMNICOM GROUP OMC 0,75%
LENNOX INTERNATIONAL INC LII 0,73%
IDEXX LABORATORIES INC IDXX 0,72%
BEST BUY CO INC BBY 0,72%
EVEREST GROUP LTD EG 0,68%
RALPH LAUREN CORP RL 0,67%
TENET HEALTHCARE CORP THC 0,65%
GLOBE LIFE INC GL 0,65%
VIATRIS INC VTRS 0,65%
ALNYLAM PHARMACEUTICALS I ALNY 0,64%
MARKEL GROUP INC MKL 0,63%
FAIR ISAAC CORP FICO 0,62%
DARDEN RESTAURANTS INC DRI 0,61%
NVR INC NVR 0,61%
DECKERS OUTDOOR CORP DECK 0,61%
TEXAS ROADHOUSE INC TXRH 0,6%
GENERAL MILLS INC GIS 0,6%
PRINCIPAL FINANCIAL GROUP PFG 0,58%
GENUINE PARTS CO GPC 0,57%
STERIS PLC STE 0,56%
EXELIXIS INC EXEL 0,56%
TRACTOR SUPPLY COMPANY TSCO 0,54%
ROLLINS INC ROL 0,54%
WR BERKLEY CORP WRB 0,53%
WP CAREY INC WPC 0,52%
UNUM GROUP UNM 0,52%
DICK'S SPORTING GOODS INC DKS 0,52%
SOMNIGROUP INTERNATIONAL SGI 0,52%
DT MIDSTREAM INC DTM 0,51%
ENCOMPASS HEALTH CORP EHC 0,51%
OMEGA HEALTHCARE INVESTOR OHI 0,51%
OVINTIV INC OVV 0,49%
HEICO CORP-CLASS A HEI/A 0,47%
EQUITY LIFESTYLE PROPERTI ELS 0,47%
EDISON INTERNATIONAL EIX 0,46%
AVERY DENNISON CORP AVY 0,46%
APA CORP APA 0,46%
BJ'S WHOLESALE CLUB HOLDI BJ 0,46%
LAMAR ADVERTISING CO-A LAMR 0,45%
GODADDY INC - CLASS A GDDY 0,44%
ALLISON TRANSMISSION HOLD ALSN 0,43%
ALLEGION PLC ALLE 0,43%
CLOROX COMPANY CLX 0,43%
LEIDOS HOLDINGS INC LDOS 0,42%
ALLY FINANCIAL INC ALLY 0,42%
CAMDEN PROPERTY TRUST CPT 0,42%
VERISK ANALYTICS INC VRSK 0,41%
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