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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US35473P8840

FLQM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

57,11 USD

Hisse başına net varlık değeri | 23.06.2026

26.04.2017

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOXMX

CFI

FLQM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Mid Cap

Sektör

USA

Coğrafya

LibertyQ U.S. Mid Cap Equity Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

1.519,13 milyon USD

Fonun toplam varlıkları | 23.06.2026

1.519,13 milyon USD

Hisse senedi sınıfı varlıkları | 23.06.2026

Hayır

UCITS

Getiri on 23.06.2026, 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FLQM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı FLQM on 22.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MONOLITHIC POWER SYSTEMS MPWR	1,66%
OLD DOMINION FREIGHT LINE ODFL	1,49%
CUMMINS INC CMI	1,45%
NETAPP INC NTAP	1,43%
WW GRAINGER INC GWW	1,42%
TAPESTRY INC TPR	1,37%
DELTA AIR LINES INC DAL	1,35%
EBAY INC EBAY	1,27%
GARMIN LTD GRMN	1,21%
WILLIAMS-SONOMA INC WSM	1,19%
UNITED AIRLINES HOLDINGS UAL	1,17%
FASTENAL CO FAST	1,15%
CHENIERE ENERGY INC LNG	1,11%
ALLSTATE CORP ALL	1,05%
CASEY'S GENERAL STORES IN CASY	1,05%
MSCI INC MSCI	1,04%
CINCINNATI FINANCIAL CORP CINF	1,03%
SYSCO CORP SYY	1,03%
PRUDENTIAL FINANCIAL INC PRU	1,01%
ELECTRONIC ARTS INC EA	1,01%
YUM! BRANDS INC YUM	0,99%
SYNCHRONY FINANCIAL SYF	0,98%
ARCH CAPITAL GROUP LTD ACGL	0,98%
DEVON ENERGY CORP DVN	0,96%
HARTFORD INSURANCE GROUP HIG	0,95%
UNITED THERAPEUTICS CORP UTHR	0,95%
KENVUE INC KVUE	0,95%
EXPEDIA GROUP INC EXPE	0,94%
FERGUSON ENTERPRISES INC FERG	0,94%
C.H. ROBINSON WORLDWIDE I CHRW	0,91%
EXPEDITORS INTL WASH INC EXPD	0,91%
HERSHEY CO/THE HSY	0,91%
DOLLAR GENERAL CORP DG	0,91%
WATERS CORP WAT	0,9%
AMERICAN WATER WORKS CO I AWK	0,89%
F5 INC FFIV	0,88%
ULTA BEAUTY INC ULTA	0,87%
PAYCHEX INC PAYX	0,86%
PULTEGROUP INC PHM	0,85%
ROYALTY PHARMA PLC- CL A RPRX	0,84%
KROGER CO KR	0,83%
VERISIGN INC VRSN	0,83%
INCYTE CORP INCY	0,83%
OTIS WORLDWIDE CORP OTIS	0,82%
METTLER-TOLEDO INTERNATIO MTD	0,79%
T ROWE PRICE GROUP INC TROW	0,79%
HP INC HPQ	0,79%
SNAP-ON INC SNA	0,78%
OMNICOM GROUP OMC	0,75%
VERALTO CORP VLTO	0,74%
NEUROCRINE BIOSCIENCES IN NBIX	0,74%
RESMED INC RMD	0,74%
TEXAS PACIFIC LAND CORP TPL	0,73%
CENCORA INC COR	0,73%
IDEXX LABORATORIES INC IDXX	0,73%
LENNOX INTERNATIONAL INC LII	0,72%
BEST BUY CO INC BBY	0,72%
RALPH LAUREN CORP RL	0,68%
EVEREST GROUP LTD EG	0,68%
GLOBE LIFE INC GL	0,65%
TENET HEALTHCARE CORP THC	0,64%
VIATRIS INC VTRS	0,64%
ALNYLAM PHARMACEUTICALS I ALNY	0,63%
MARKEL GROUP INC MKL	0,63%
DARDEN RESTAURANTS INC DRI	0,62%
PRINCIPAL FINANCIAL GROUP PFG	0,62%
DECKERS OUTDOOR CORP DECK	0,62%
NVR INC NVR	0,61%
FAIR ISAAC CORP FICO	0,61%
TEXAS ROADHOUSE INC TXRH	0,59%
GENERAL MILLS INC GIS	0,58%
GENUINE PARTS CO GPC	0,55%
UNUM GROUP UNM	0,55%
ROLLINS INC ROL	0,55%
STERIS PLC STE	0,55%
TRACTOR SUPPLY COMPANY TSCO	0,55%
EXELIXIS INC EXEL	0,55%
DICK'S SPORTING GOODS INC DKS	0,53%
WP CAREY INC WPC	0,52%
OVINTIV INC OVV	0,52%
DT MIDSTREAM INC DTM	0,51%
WR BERKLEY CORP WRB	0,51%
ENCOMPASS HEALTH CORP EHC	0,5%
SOMNIGROUP INTERNATIONAL SGI	0,5%
OMEGA HEALTHCARE INVESTOR OHI	0,49%
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	0,45%
AVERY DENNISON CORP AVY	0,45%
ALLISON TRANSMISSION HOLD ALSN	0,45%
LAMAR ADVERTISING CO-A LAMR	0,45%
EDISON INTERNATIONAL EIX	0,45%
ALLY FINANCIAL INC ALLY	0,43%
ALLEGION PLC ALLE	0,43%
LEIDOS HOLDINGS INC LDOS	0,43%
CLOROX COMPANY CLX	0,42%
CAMDEN PROPERTY TRUST CPT	0,42%
SEI INVESTMENTS COMPANY SEIC	0,42%
MURPHY USA INC MUSA	0,41%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı