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

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(%)
US35473P8840
FLQM ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
57,11 USD
每股资产净值 | 2026-06-23
2017-04-26
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
FLQM
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
LibertyQ U.S. Mid Cap Equity Index
基准
0.3 %
总成本比率
1.519,13 百万 USD
基金资产总量 | 2026-06-23
1.519,13 百万 USD
股票类资产 | 2026-06-23
否
UCITS

收益率 在 2026-06-24, Cboe BZX Exchange

  • YTD
    -0,95 %
  • 1M
    -2,9 %
  • 3M
    -3,58 %
  • 6M
    2,98 %
  • 1Y
    3,2 %
  • 3Y
    34,69 %
  • 5Y
    37,9 %
  • 10Y
    -
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报价 (FLQM)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 FLQM 在 2026-06-23

下载结构至 Excel 文档
证券 值
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NETAPP INC NTAP 1,41%
CUMMINS INC CMI 1,4%
WW GRAINGER INC GWW 1,39%
TAPESTRY INC TPR 1,38%
DELTA AIR LINES INC DAL 1,35%
EBAY INC EBAY 1,32%
GARMIN LTD GRMN 1,21%
WILLIAMS-SONOMA INC WSM 1,19%
UNITED AIRLINES HOLDINGS UAL 1,19%
FASTENAL CO FAST 1,13%
CHENIERE ENERGY INC LNG 1,12%
ALLSTATE CORP ALL 1,09%
CINCINNATI FINANCIAL CORP CINF 1,05%
CASEY'S GENERAL STORES IN CASY 1,05%
MSCI INC MSCI 1,04%
SYSCO CORP SYY 1,04%
ELECTRONIC ARTS INC EA 1%
PRUDENTIAL FINANCIAL INC PRU 1%
ARCH CAPITAL GROUP LTD ACGL 1%
YUM! BRANDS INC YUM 0,99%
SYNCHRONY FINANCIAL SYF 0,97%
KENVUE INC KVUE 0,97%
HARTFORD INSURANCE GROUP HIG 0,96%
DEVON ENERGY CORP DVN 0,96%
EXPEDIA GROUP INC EXPE 0,96%
HERSHEY CO/THE HSY 0,95%
UNITED THERAPEUTICS CORP UTHR 0,95%
DOLLAR GENERAL CORP DG 0,93%
FERGUSON ENTERPRISES INC FERG 0,93%
AMERICAN WATER WORKS CO I AWK 0,9%
WATERS CORP WAT 0,89%
EXPEDITORS INTL WASH INC EXPD 0,89%
PAYCHEX INC PAYX 0,88%
F5 INC FFIV 0,87%
ROYALTY PHARMA PLC- CL A RPRX 0,86%
C.H. ROBINSON WORLDWIDE I CHRW 0,86%
ULTA BEAUTY INC ULTA 0,85%
KROGER CO KR 0,85%
PULTEGROUP INC PHM 0,85%
INCYTE CORP INCY 0,83%
VERISIGN INC VRSN 0,82%
OTIS WORLDWIDE CORP OTIS 0,81%
HP INC HPQ 0,79%
METTLER-TOLEDO INTERNATIO MTD 0,78%
SNAP-ON INC SNA 0,77%
T ROWE PRICE GROUP INC TROW 0,77%
VERALTO CORP VLTO 0,76%
CENCORA INC COR 0,76%
OMNICOM GROUP OMC 0,75%
RESMED INC RMD 0,75%
TEXAS PACIFIC LAND CORP TPL 0,74%
NEUROCRINE BIOSCIENCES IN NBIX 0,74%
IDEXX LABORATORIES INC IDXX 0,72%
BEST BUY CO INC BBY 0,71%
LENNOX INTERNATIONAL INC LII 0,7%
EVEREST GROUP LTD EG 0,69%
RALPH LAUREN CORP RL 0,67%
GLOBE LIFE INC GL 0,66%
VIATRIS INC VTRS 0,65%
TENET HEALTHCARE CORP THC 0,65%
ALNYLAM PHARMACEUTICALS I ALNY 0,64%
MARKEL GROUP INC MKL 0,64%
PRINCIPAL FINANCIAL GROUP PFG 0,62%
FAIR ISAAC CORP FICO 0,61%
DECKERS OUTDOOR CORP DECK 0,61%
NVR INC NVR 0,61%
DARDEN RESTAURANTS INC DRI 0,61%
GENERAL MILLS INC GIS 0,6%
TEXAS ROADHOUSE INC TXRH 0,59%
GENUINE PARTS CO GPC 0,56%
STERIS PLC STE 0,56%
ROLLINS INC ROL 0,55%
EXELIXIS INC EXEL 0,55%
UNUM GROUP UNM 0,55%
TRACTOR SUPPLY COMPANY TSCO 0,54%
WR BERKLEY CORP WRB 0,53%
WP CAREY INC WPC 0,53%
OVINTIV INC OVV 0,52%
DICK'S SPORTING GOODS INC DKS 0,52%
SOMNIGROUP INTERNATIONAL SGI 0,51%
DT MIDSTREAM INC DTM 0,51%
ENCOMPASS HEALTH CORP EHC 0,5%
OMEGA HEALTHCARE INVESTOR OHI 0,5%
APA CORP APA 0,48%
HEICO CORP-CLASS A HEI/A 0,47%
EQUITY LIFESTYLE PROPERTI ELS 0,47%
BJ'S WHOLESALE CLUB HOLDI BJ 0,46%
LAMAR ADVERTISING CO-A LAMR 0,45%
AVERY DENNISON CORP AVY 0,45%
EDISON INTERNATIONAL EIX 0,45%
LEIDOS HOLDINGS INC LDOS 0,43%
ALLISON TRANSMISSION HOLD ALSN 0,43%
ALLY FINANCIAL INC ALLY 0,43%
ALLEGION PLC ALLE 0,42%
CLOROX COMPANY CLX 0,42%
BOOZ ALLEN HAMILTON HOLDI BAH 0,42%
GODADDY INC - CLASS A GDDY 0,42%
CAMDEN PROPERTY TRUST CPT 0,42%
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