Franklin U.S. Mid Cap Mul... (FLQM)
Cboe US: FLQM
· リアルタイム株価 · USD
61.65
+0.43 (0.70%)
終値時点： Aug 21, 2026, 3:55 PM
61.65
+0.00%
時間外: 7:30 PM
Franklin U.S. Mid Cap Multifactor Index ETF（FLQM）ETFの価格・保有銘柄・分析
0.70% (1D)
| 買気配 | 58.14 |
| 時価総額 | n/a |
| 純資産総額 | 1.57B |
| 基準価額 | 61.68 |
| ベータ | 0.79 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.93 |
| 発行済口数 | n/a |
| 設定日 | Apr 26, 2017 |
| 売気配 | 61.75 |
| 出来高 | 62,416 |
| 平均出来高（20日） | 96,859 |
| 始値 | 61.35 |
| 前日終値 | 61.22 |
| 日中値幅 | 61.45 - 61.77 |
| 52週の値幅 | 53.87 - 62.11 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
FLQMについて
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The index is a systematic, rules-based proprietary index that is maintained and calculated by FTSE Russell.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 16.83% |
| Consumer Cyclical | 16.19% |
| Healthcare | 15.18% |
| Industrials | 15.08% |
| Technology | 12.85% |
分配金 分配金利回り 1.60%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.3550 | n/a |
| Mar 20, 2026 | $0.1270 | n/a |
| Dec 19, 2025 | $0.3150 | n/a |
| Sep 19, 2025 | $0.1890 | n/a |
| Jun 27, 2025 | $0.2260 | n/a |
