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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
61,51 USD
每股资产净值 | 2026-08-07
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
1.577,73 百万 USD
基金资产总量 | 2026-08-07
1.577,73 百万 USD
股票类资产 | 2026-08-07
否
UCITS

收益率 在 2026-08-07, 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

100 000

股票

175 910

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 2026-08-06

下载结构至 Excel 文档
证券 值
EXPEDIA GROUP INC EXPE 1,27%
ALLSTATE CORP ALL 1,26%
GARMIN LTD GRMN 1,22%
PAYCHEX INC PAYX 1,17%
PRUDENTIAL FINANCIAL INC PRU 1,14%
CENCORA INC COR 1,14%
WILLIAMS-SONOMA INC WSM 1,14%
FASTENAL CO FAST 1,08%
HARTFORD INSURANCE GROUP HIG 1,07%
CINCINNATI FINANCIAL CORP CINF 1,07%
UNITED AIRLINES HOLDINGS UAL 1,06%
ARCH CAPITAL GROUP LTD ACGL 1,05%
TAPESTRY INC TPR 1,05%
KENVUE INC KVUE 1,05%
SYSCO CORP SYY 1,05%
FERGUSON ENTERPRISES INC FERG 1,05%
DELTA AIR LINES INC DAL 1,05%
NETAPP INC NTAP 1,03%
DOLLAR GENERAL CORP DG 1,01%
IFT - MONEY MARKET PORT — 1%
ULTA BEAUTY INC ULTA 0,99%
METTLER-TOLEDO INTERNATIO MTD 0,98%
WW GRAINGER INC GWW 0,98%
IDEXX LABORATORIES INC IDXX 0,98%
WATERS CORP WAT 0,98%
YUM! BRANDS INC YUM 0,97%
AMERICAN WATER WORKS CO I AWK 0,96%
EBAY INC EBAY 0,95%
EXPEDITORS INTL WASH INC EXPD 0,92%
TERADYNE INC TER 0,92%
HP INC HPQ 0,92%
RESMED INC RMD 0,92%
DEVON ENERGY CORP DVN 0,91%
AUTODESK INC ADSK 0,91%
SYNCHRONY FINANCIAL SYF 0,9%
INCYTE CORP INCY 0,9%
OLD DOMINION FREIGHT LINE ODFL 0,89%
F5 INC FFIV 0,88%
HERSHEY CO/THE HSY 0,88%
BECTON DICKINSON AND CO BDX 0,88%
TARGA RESOURCES CORP TRGP 0,87%
KROGER CO KR 0,87%
VERISIGN INC VRSN 0,86%
OTIS WORLDWIDE CORP OTIS 0,86%
MSCI INC MSCI 0,85%
UNITED THERAPEUTICS CORP UTHR 0,84%
VERALTO CORP VLTO 0,84%
OMNICOM GROUP OMC 0,84%
TENET HEALTHCARE CORP THC 0,81%
ROYALTY PHARMA PLC- CL A RPRX 0,81%
SNAP-ON INC SNA 0,8%
ANGLOGOLD ASHANTI PLC AU 0,79%
T ROWE PRICE GROUP INC TROW 0,78%
BEST BUY CO INC BBY 0,72%
PRINCIPAL FINANCIAL GROUP PFG 0,72%
TRACTOR SUPPLY COMPANY TSCO 0,7%
NEUROCRINE BIOSCIENCES IN NBIX 0,7%
KIMBERLY-CLARK CORP KMB 0,68%
STERIS PLC STE 0,68%
DARDEN RESTAURANTS INC DRI 0,68%
MARKEL GROUP INC MKL 0,67%
ALNYLAM PHARMACEUTICALS I ALNY 0,67%
VIATRIS INC VTRS 0,66%
GENUINE PARTS CO GPC 0,66%
GENERAL MILLS INC GIS 0,65%
FAIR ISAAC CORP FICO 0,65%
C.H. ROBINSON WORLDWIDE I CHRW 0,65%
GLOBE LIFE INC GL 0,64%
EDISON INTERNATIONAL EIX 0,64%
EVEREST GROUP LTD EG 0,63%
TEXAS ROADHOUSE INC TXRH 0,63%
ZOETIS INC ZTS 0,62%
RALPH LAUREN CORP RL 0,6%
ENCOMPASS HEALTH CORP EHC 0,58%
OVINTIV INC OVV 0,56%
WR BERKLEY CORP WRB 0,55%
HEICO CORP-CLASS A HEI/A 0,55%
DECKERS OUTDOOR CORP DECK 0,54%
EXELIXIS INC EXEL 0,53%
NVR INC NVR 0,53%
LEIDOS HOLDINGS INC LDOS 0,52%
LENNOX INTERNATIONAL INC LII 0,51%
MANHATTAN ASSOCIATES INC MANH 0,51%
GARTNER INC IT 0,5%
CBOE GLOBAL MARKETS INC CBOE 0,5%
OMEGA HEALTHCARE INVESTOR OHI 0,5%
APA CORP APA 0,5%
BJ'S WHOLESALE CLUB HOLDI BJ 0,49%
ALLEGION PLC ALLE 0,49%
UNUM GROUP UNM 0,48%
LAMAR ADVERTISING CO-A LAMR 0,47%
CLOROX COMPANY CLX 0,47%
DT MIDSTREAM INC DTM 0,46%
AVERY DENNISON CORP AVY 0,46%
BOOZ ALLEN HAMILTON HOLDI BAH 0,45%
GODADDY INC - CLASS A GDDY 0,44%
EQUITY LIFESTYLE PROPERTI ELS 0,44%
UNIVERSAL HEALTH SERVICES UHS 0,44%
SEI INVESTMENTS COMPANY SEIC 0,44%
COCA-COLA CONSOLIDATED IN COKE 0,43%
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