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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
57,9 USD
每股资产净值 | 2026-06-25
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
1.757,27 百万 USD
基金资产总量 | 2026-06-25
1.757,27 百万 USD
股票类资产 | 2026-06-25
UCITS

收益率 在 2026-06-25, 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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最新数据在
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报价 (FLQM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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 2026-06-25

证券
MONOLITHIC POWER SYSTEMS MPWR 1,53%
OLD DOMINION FREIGHT LINE ODFL 1,48%
CUMMINS INC CMI 1,44%
WW GRAINGER INC GWW 1,44%
DELTA AIR LINES INC DAL 1,42%
NETAPP INC NTAP 1,38%
TAPESTRY INC TPR 1,32%
UNITED AIRLINES HOLDINGS UAL 1,31%
EBAY INC EBAY 1,3%
WILLIAMS-SONOMA INC WSM 1,25%
GARMIN LTD GRMN 1,19%
FASTENAL CO FAST 1,15%
CHENIERE ENERGY INC LNG 1,12%
ALLSTATE CORP ALL 1,08%
SYSCO CORP SYY 1,05%
CINCINNATI FINANCIAL CORP CINF 1,05%
SYNCHRONY FINANCIAL SYF 1,01%
ARCH CAPITAL GROUP LTD ACGL 1%
ELECTRONIC ARTS INC EA 1%
KENVUE INC KVUE 0,99%
YUM! BRANDS INC YUM 0,98%
EXPEDIA GROUP INC EXPE 0,98%
CASEY'S GENERAL STORES IN CASY 0,98%
PRUDENTIAL FINANCIAL INC PRU 0,98%
MSCI INC MSCI 0,97%
FERGUSON ENTERPRISES INC FERG 0,95%
HARTFORD INSURANCE GROUP HIG 0,94%
DEVON ENERGY CORP DVN 0,94%
DOLLAR GENERAL CORP DG 0,94%
UNITED THERAPEUTICS CORP UTHR 0,94%
WATERS CORP WAT 0,93%
HERSHEY CO/THE HSY 0,93%
AMERICAN WATER WORKS CO I AWK 0,92%
PULTEGROUP INC PHM 0,91%
ULTA BEAUTY INC ULTA 0,89%
EXPEDITORS INTL WASH INC EXPD 0,89%
F5 INC FFIV 0,86%
C.H. ROBINSON WORLDWIDE I CHRW 0,86%
PAYCHEX INC PAYX 0,86%
INCYTE CORP INCY 0,85%
ROYALTY PHARMA PLC- CL A RPRX 0,85%
KROGER CO KR 0,85%
METTLER-TOLEDO INTERNATIO MTD 0,83%
VERISIGN INC VRSN 0,83%
OTIS WORLDWIDE CORP OTIS 0,82%
SNAP-ON INC SNA 0,79%
TEXAS PACIFIC LAND CORP TPL 0,78%
VERALTO CORP VLTO 0,78%
RESMED INC RMD 0,77%
CENCORA INC COR 0,77%
T ROWE PRICE GROUP INC TROW 0,77%
HP INC HPQ 0,76%
OMNICOM GROUP OMC 0,75%
LENNOX INTERNATIONAL INC LII 0,75%
NEUROCRINE BIOSCIENCES IN NBIX 0,75%
IDEXX LABORATORIES INC IDXX 0,73%
BEST BUY CO INC BBY 0,72%
EVEREST GROUP LTD EG 0,68%
RALPH LAUREN CORP RL 0,67%
GLOBE LIFE INC GL 0,66%
VIATRIS INC VTRS 0,66%
TENET HEALTHCARE CORP THC 0,65%
ALNYLAM PHARMACEUTICALS I ALNY 0,64%
MARKEL GROUP INC MKL 0,63%
FAIR ISAAC CORP FICO 0,63%
TEXAS ROADHOUSE INC TXRH 0,62%
NVR INC NVR 0,62%
DARDEN RESTAURANTS INC DRI 0,61%
GENERAL MILLS INC GIS 0,61%
DECKERS OUTDOOR CORP DECK 0,6%
GENUINE PARTS CO GPC 0,59%
PRINCIPAL FINANCIAL GROUP PFG 0,58%
STERIS PLC STE 0,57%
TRACTOR SUPPLY COMPANY TSCO 0,56%
EXELIXIS INC EXEL 0,56%
SOMNIGROUP INTERNATIONAL SGI 0,54%
UNUM GROUP UNM 0,53%
WP CAREY INC WPC 0,53%
WR BERKLEY CORP WRB 0,53%
DICK'S SPORTING GOODS INC DKS 0,52%
DT MIDSTREAM INC DTM 0,52%
ROLLINS INC ROL 0,52%
OMEGA HEALTHCARE INVESTOR OHI 0,51%
OVINTIV INC OVV 0,5%
ENCOMPASS HEALTH CORP EHC 0,5%
HEICO CORP-CLASS A HEI/A 0,49%
APA CORP APA 0,46%
BJ'S WHOLESALE CLUB HOLDI BJ 0,46%
EQUITY LIFESTYLE PROPERTI ELS 0,46%
AVERY DENNISON CORP AVY 0,46%
EDISON INTERNATIONAL EIX 0,46%
LAMAR ADVERTISING CO-A LAMR 0,45%
ALLISON TRANSMISSION HOLD ALSN 0,45%
ALLEGION PLC ALLE 0,44%
CLOROX COMPANY CLX 0,43%
GODADDY INC - CLASS A GDDY 0,43%
CAMDEN PROPERTY TRUST CPT 0,43%
ALLY FINANCIAL INC ALLY 0,43%
SEI INVESTMENTS COMPANY SEIC 0,41%
VERISK ANALYTICS INC VRSK 0,41%
Other - %

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