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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
59,76 USD
NAV pro Aktie | 16/07/2026
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
1.574,68 Mio. USD
Gesamtes Fondsvermögen | 16/07/2026
1.574,68 Mio. USD
Aktien-Anlageklasse Volumen | 16/07/2026
Nein
UCITS

Rendite auf 17/07/2026, 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 16/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
EXPEDIA GROUP INC EXPE 1,14%
PAYCHEX INC PAYX 1,13%
PRUDENTIAL FINANCIAL INC PRU 1,12%
ALLSTATE CORP ALL 1,12%
CENCORA INC COR 1,09%
WW GRAINGER INC GWW 1,08%
ARCH CAPITAL GROUP LTD ACGL 1,07%
WILLIAMS-SONOMA INC WSM 1,07%
CINCINNATI FINANCIAL CORP CINF 1,07%
KENVUE INC KVUE 1,05%
SYSCO CORP SYY 1,03%
DOLLAR GENERAL CORP DG 1,02%
GARMIN LTD GRMN 1,02%
HARTFORD INSURANCE GROUP HIG 1,02%
FASTENAL CO FAST 1,01%
OLD DOMINION FREIGHT LINE ODFL 1%
DELTA AIR LINES INC DAL 1%
FERGUSON ENTERPRISES INC FERG 0,99%
UNITED AIRLINES HOLDINGS UAL 0,99%
ELECTRONIC ARTS INC EA 0,98%
YUM! BRANDS INC YUM 0,98%
EBAY INC EBAY 0,97%
AMERICAN WATER WORKS CO I AWK 0,97%
MSCI INC MSCI 0,96%
IDEXX LABORATORIES INC IDXX 0,96%
TAPESTRY INC TPR 0,95%
EXPEDITORS INTL WASH INC EXPD 0,94%
WATERS CORP WAT 0,94%
METTLER-TOLEDO INTERNATIO MTD 0,93%
C.H. ROBINSON WORLDWIDE I CHRW 0,93%
TARGA RESOURCES CORP TRGP 0,92%
DEVON ENERGY CORP DVN 0,92%
INCYTE CORP INCY 0,9%
ULTA BEAUTY INC ULTA 0,9%
KROGER CO KR 0,9%
ALNYLAM PHARMACEUTICALS I ALNY 0,89%
OTIS WORLDWIDE CORP OTIS 0,88%
NETAPP INC NTAP 0,87%
SYNCHRONY FINANCIAL SYF 0,86%
OMNICOM GROUP OMC 0,86%
F5 INC FFIV 0,86%
HERSHEY CO/THE HSY 0,85%
ROYALTY PHARMA PLC- CL A RPRX 0,84%
RESMED INC RMD 0,84%
T ROWE PRICE GROUP INC TROW 0,83%
AUTODESK INC ADSK 0,83%
UNITED THERAPEUTICS CORP UTHR 0,83%
VERISIGN INC VRSN 0,83%
VERALTO CORP VLTO 0,82%
SNAP-ON INC SNA 0,81%
HP INC HPQ 0,8%
BECTON DICKINSON AND CO BDX 0,8%
FAIR ISAAC CORP FICO 0,79%
BEST BUY CO INC BBY 0,78%
TERADYNE INC TER 0,78%
NEUROCRINE BIOSCIENCES IN NBIX 0,76%
EDISON INTERNATIONAL EIX 0,75%
PRINCIPAL FINANCIAL GROUP PFG 0,72%
VIATRIS INC VTRS 0,71%
MARKEL GROUP INC MKL 0,71%
GENERAL MILLS INC GIS 0,7%
KIMBERLY-CLARK CORP KMB 0,69%
ANGLOGOLD ASHANTI PLC AU 0,69%
LENNOX INTERNATIONAL INC LII 0,67%
STERIS PLC STE 0,65%
DARDEN RESTAURANTS INC DRI 0,65%
EVEREST GROUP LTD EG 0,65%
TRACTOR SUPPLY COMPANY TSCO 0,64%
GENUINE PARTS CO GPC 0,64%
GLOBE LIFE INC GL 0,64%
TENET HEALTHCARE CORP THC 0,64%
ZOETIS INC ZTS 0,63%
DECKERS OUTDOOR CORP DECK 0,61%
TEXAS ROADHOUSE INC TXRH 0,61%
RALPH LAUREN CORP RL 0,58%
EXELIXIS INC EXEL 0,57%
NVR INC NVR 0,57%
WR BERKLEY CORP WRB 0,54%
OVINTIV INC OVV 0,54%
ROLLINS INC ROL 0,54%
ENCOMPASS HEALTH CORP EHC 0,53%
HEICO CORP-CLASS A HEI/A 0,53%
OMEGA HEALTHCARE INVESTOR OHI 0,52%
DT MIDSTREAM INC DTM 0,51%
UNUM GROUP UNM 0,49%
CBOE GLOBAL MARKETS INC CBOE 0,49%
LAMAR ADVERTISING CO-A LAMR 0,48%
GODADDY INC - CLASS A GDDY 0,47%
APA CORP APA 0,47%
BJ'S WHOLESALE CLUB HOLDI BJ 0,47%
EQUITY LIFESTYLE PROPERTI ELS 0,46%
CLOROX COMPANY CLX 0,45%
MANHATTAN ASSOCIATES INC MANH 0,44%
AVERY DENNISON CORP AVY 0,43%
SEI INVESTMENTS COMPANY SEIC 0,42%
LEIDOS HOLDINGS INC LDOS 0,42%
MURPHY USA INC MUSA 0,42%
COCA-COLA CONSOLIDATED IN COKE 0,42%
ALLY FINANCIAL INC ALLY 0,42%
UNIVERSAL HEALTH SERVICES UHS 0,41%
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