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Analysis
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF
FMID
Cboe Canada
FMID
Cboe Canada
FMID
Cboe Canada
FMID
Cboe Canada
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
17.86 M
CAD
Fund flows (1Y)
6.01 M
CAD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
900.00 K
Expense ratio
—
About FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF
Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.ca
Inception date
Jan 30, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
LibertyQ U.S. Mid Cap Equity Index
Management style
Passive
Primary advisor
Franklin Templeton Investments Corp.
Franklin U.S. Mid Cap Multifactor Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Mid Cap Equity Index NR (the Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Momentum
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 5, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks
99.96%
Finance
15.59%
Technology Services
13.58%
Retail Trade
10.75%
Producer Manufacturing
8.44%
Health Technology
7.55%
Distribution Services
6.04%
Consumer Non-Durables
6.01%
Electronic Technology
5.11%
Transportation
4.75%
Consumer Services
3.90%
Energy Minerals
3.23%
Consumer Durables
3.13%
Health Services
2.57%
Commercial Services
2.41%
Process Industries
2.26%
Industrial Services
1.60%
Utilities
1.54%
Miscellaneous
0.90%
Non-Energy Minerals
0.60%
Bonds, Cash & Other
0.04%
Cash
0.04%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows