FLQMFRANKLIN LIBERTYQ US MID CAP EQUITY
FRANKLIN LIBERTYQ US MID CAP EQUITY
$62.18+1.95% vs prior close
546252-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FLQM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FLQM close |
|---|---|
| Oct 22, 2025 | $56.07 |
| Oct 23, 2025 | $56.20 |
| Oct 24, 2025 | $56.02 |
| Oct 27, 2025 | $56.26 |
| Oct 28, 2025 | $55.67 |
| Oct 29, 2025 | $54.94 |
| Oct 30, 2025 | $54.77 |
| Oct 31, 2025 | $54.87 |
| Nov 3, 2025 | $54.82 |
| Nov 4, 2025 | $54.74 |
| Nov 5, 2025 | $55.30 |
| Nov 6, 2025 | $54.91 |
| Nov 7, 2025 | $55.68 |
| Nov 10, 2025 | $55.71 |
| Nov 11, 2025 | $55.99 |
| Nov 12, 2025 | $56.13 |
| Nov 13, 2025 | $55.61 |
| Nov 14, 2025 | $55.36 |
| Nov 17, 2025 | $54.53 |
| Nov 18, 2025 | $54.66 |
| Nov 19, 2025 | $54.41 |
| Nov 20, 2025 | $54.11 |
| Nov 21, 2025 | $55.31 |
| Nov 24, 2025 | $55.35 |
| Nov 25, 2025 | $56.31 |
| Nov 26, 2025 | $56.53 |
| Nov 28, 2025 | $56.61 |
| Dec 1, 2025 | $56.41 |
| Dec 2, 2025 | $56.30 |
| Dec 3, 2025 | $56.62 |
| Dec 4, 2025 | $56.68 |
| Dec 5, 2025 | $56.92 |
| Dec 8, 2025 | $56.34 |
| Dec 9, 2025 | $56.13 |
| Dec 10, 2025 | $56.85 |
| Dec 11, 2025 | $57.38 |
| Dec 12, 2025 | $57.16 |
| Dec 15, 2025 | $57.27 |
| Dec 16, 2025 | $56.94 |
| Dec 17, 2025 | $57.02 |
| Dec 18, 2025 | $57.07 |
| Dec 19, 2025 | $56.86 |
| Dec 22, 2025 | $57.27 |
| Dec 23, 2025 | $56.90 |
| Dec 24, 2025 | $57.12 |
| Dec 26, 2025 | $57.18 |
| Dec 29, 2025 | $57.00 |
| Dec 30, 2025 | $56.84 |
| Dec 31, 2025 | $56.26 |
| Jan 2, 2026 | $56.52 |
| Jan 5, 2026 | $57.00 |
| Jan 6, 2026 | $57.68 |
| Jan 7, 2026 | $57.20 |
| Jan 8, 2026 | $57.88 |
| Jan 9, 2026 | $57.99 |
| Jan 12, 2026 | $57.90 |
| Jan 13, 2026 | $57.88 |
| Jan 14, 2026 | $57.99 |
| Jan 15, 2026 | $58.50 |
| Jan 16, 2026 | $58.07 |
| Jan 20, 2026 | $57.01 |
| Jan 21, 2026 | $57.86 |
| Jan 22, 2026 | $57.87 |
| Jan 23, 2026 | $57.54 |
| Jan 26, 2026 | $57.59 |
| Jan 27, 2026 | $57.30 |
| Jan 28, 2026 | $57.09 |
| Jan 29, 2026 | $57.08 |
| Jan 30, 2026 | $57.01 |
| Feb 2, 2026 | $57.55 |
| Feb 3, 2026 | $57.25 |
| Feb 4, 2026 | $57.93 |
| Feb 5, 2026 | $57.69 |
| Feb 6, 2026 | $58.61 |
| Feb 9, 2026 | $58.26 |
| Feb 10, 2026 | $58.25 |
| Feb 11, 2026 | $58.24 |
| Feb 12, 2026 | $57.28 |
| Feb 13, 2026 | $57.87 |
| Feb 17, 2026 | $57.65 |
| Feb 18, 2026 | $58.06 |
| Feb 19, 2026 | $57.93 |
| Feb 20, 2026 | $58.32 |
| Feb 23, 2026 | $57.48 |
| Feb 24, 2026 | $57.99 |
| Feb 25, 2026 | $57.91 |
| Feb 26, 2026 | $58.54 |
| Feb 27, 2026 | $58.43 |
| Mar 2, 2026 | $58.41 |
| Mar 3, 2026 | $58.05 |
| Mar 4, 2026 | $58.09 |
| Mar 5, 2026 | $57.62 |
| Mar 6, 2026 | $57.01 |
| Mar 9, 2026 | $56.92 |
| Mar 10, 2026 | $56.29 |
| Mar 11, 2026 | $55.87 |
| Mar 12, 2026 | $55.03 |
| Mar 13, 2026 | $55.05 |
| Mar 16, 2026 | $55.31 |
| Mar 17, 2026 | $55.64 |
| Mar 18, 2026 | $54.91 |
| Mar 19, 2026 | $54.98 |
| Mar 20, 2026 | $54.35 |
| Mar 23, 2026 | $54.81 |
| Mar 24, 2026 | $54.78 |
| Mar 25, 2026 | $55.08 |
| Mar 26, 2026 | $54.75 |
| Mar 27, 2026 | $54.05 |
| Mar 30, 2026 | $54.09 |
| Mar 31, 2026 | $54.93 |
| Apr 1, 2026 | $55.00 |
| Apr 2, 2026 | $55.12 |
| Apr 6, 2026 | $55.62 |
| Apr 7, 2026 | $55.32 |
| Apr 8, 2026 | $56.44 |
| Apr 9, 2026 | $56.39 |
| Apr 10, 2026 | $55.85 |
| Apr 13, 2026 | $56.33 |
| Apr 14, 2026 | $56.48 |
| Apr 15, 2026 | $56.47 |
| Apr 16, 2026 | $56.65 |
| Apr 17, 2026 | $57.52 |
| Apr 20, 2026 | $57.75 |
| Apr 21, 2026 | $57.51 |
| Apr 22, 2026 | $57.20 |
| Apr 23, 2026 | $57.08 |
| Apr 24, 2026 | $56.75 |
| Apr 27, 2026 | $56.70 |
| Apr 28, 2026 | $56.44 |
| Apr 29, 2026 | $56.24 |
| Apr 30, 2026 | $56.85 |
| May 1, 2026 | $56.53 |
| May 4, 2026 | $56.04 |
| May 5, 2026 | $56.45 |
| May 6, 2026 | $56.79 |
| May 7, 2026 | $56.51 |
| May 8, 2026 | $56.34 |
| May 11, 2026 | $55.86 |
| May 12, 2026 | $55.79 |
| May 13, 2026 | $55.48 |
| May 14, 2026 | $55.60 |
| May 15, 2026 | $55.24 |
| May 18, 2026 | $55.85 |
| May 19, 2026 | $55.60 |
| May 20, 2026 | $56.33 |
| May 21, 2026 | $56.35 |
| May 22, 2026 | $56.87 |
| May 26, 2026 | $57.02 |
| May 27, 2026 | $56.91 |
| May 28, 2026 | $57.13 |
| May 29, 2026 | $56.94 |
| Jun 1, 2026 | $57.05 |
| Jun 2, 2026 | $56.80 |
| Jun 3, 2026 | $56.81 |
| Jun 4, 2026 | $57.17 |
| Jun 5, 2026 | $57.12 |
| Jun 8, 2026 | $56.93 |
| Jun 9, 2026 | $57.65 |
| Jun 10, 2026 | $57.25 |
| Jun 11, 2026 | $57.88 |
| Jun 12, 2026 | $58.15 |
| Jun 15, 2026 | $57.95 |
| Jun 16, 2026 | $57.85 |
| Jun 17, 2026 | $56.79 |
| Jun 18, 2026 | $56.91 |
| Jun 22, 2026 | $56.80 |
| Jun 23, 2026 | $57.13 |
| Jun 24, 2026 | $57.78 |
| Jun 25, 2026 | $57.86 |
| Jun 26, 2026 | $58.08 |
| Jun 29, 2026 | $58.11 |
| Jun 30, 2026 | $57.88 |
| Jul 1, 2026 | $58.21 |
| Jul 2, 2026 | $59.17 |
| Jul 6, 2026 | $59.03 |
| Jul 7, 2026 | $59.33 |
| Jul 8, 2026 | $58.51 |
| Jul 9, 2026 | $58.84 |
| Jul 10, 2026 | $59.00 |
| Jul 13, 2026 | $59.10 |
| Jul 14, 2026 | $58.67 |
| Jul 15, 2026 | $58.58 |
| Jul 16, 2026 | $59.74 |
| Jul 17, 2026 | $59.53 |
| Jul 20, 2026 | $59.28 |
| Jul 21, 2026 | $59.03 |
| Jul 22, 2026 | $58.78 |
| Jul 23, 2026 | $58.49 |
| Jul 24, 2026 | $59.25 |
| Jul 27, 2026 | $59.97 |
| Jul 28, 2026 | $61.17 |
| Jul 29, 2026 | $61.20 |
| Jul 30, 2026 | $60.26 |
| Jul 31, 2026 | $59.95 |
| Aug 3, 2026 | $60.42 |
| Aug 4, 2026 | $61.20 |
| Aug 5, 2026 | $61.14 |
| Aug 6, 2026 | $61.07 |
| Aug 7, 2026 | $61.47 |
| Aug 10, 2026 | $61.56 |
| Aug 11, 2026 | $61.34 |
| Aug 12, 2026 | $61.28 |
| Aug 13, 2026 | $61.63 |
| Aug 14, 2026 | $61.54 |
| Aug 17, 2026 | $60.96 |
| Aug 18, 2026 | $61.04 |
| Aug 19, 2026 | $61.55 |
| Aug 20, 2026 | $61.22 |
| Aug 21, 2026 | $61.65 |
| Aug 24, 2026 | $62.02 |
| Aug 25, 2026 | $61.76 |
| Aug 26, 2026 | $61.88 |
| Aug 27, 2026 | $61.49 |
| Aug 28, 2026 | $61.31 |
| Aug 31, 2026 | $60.98 |
| Sep 1, 2026 | $60.60 |
| Sep 2, 2026 | $60.75 |
| Sep 3, 2026 | $61.10 |
| Sep 4, 2026 | $60.78 |
| Sep 8, 2026 | $59.80 |
| Sep 9, 2026 | $59.34 |
| Sep 10, 2026 | $59.12 |
| Sep 11, 2026 | $59.55 |
| Sep 14, 2026 | $60.06 |
| Sep 15, 2026 | $59.72 |
| Sep 16, 2026 | $59.22 |
| Sep 17, 2026 | $59.42 |
| Sep 18, 2026 | $58.85 |
| Sep 21, 2026 | $58.94 |
| Sep 22, 2026 | $58.93 |
| Sep 23, 2026 | $58.41 |
| Sep 24, 2026 | $58.21 |
| Sep 25, 2026 | $58.32 |
| Sep 28, 2026 | $58.10 |
| Sep 29, 2026 | $57.84 |
| Sep 30, 2026 | $57.44 |
| Oct 1, 2026 | $57.82 |
| Oct 2, 2026 | $57.88 |
| Oct 5, 2026 | $58.16 |
| Oct 6, 2026 | $58.28 |
| Oct 7, 2026 | $57.93 |
| Oct 8, 2026 | $58.58 |
| Oct 9, 2026 | $58.83 |
| Oct 12, 2026 | $58.99 |
| Oct 13, 2026 | $59.11 |
| Oct 14, 2026 | $59.27 |
| Oct 15, 2026 | $60.47 |
| Oct 16, 2026 | $60.36 |
| Oct 19, 2026 | $60.14 |
| Oct 20, 2026 | $60.98 |
| Oct 21, 2026 | $60.99 |
| Oct 22, 2026 | $62.18 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$941Massets under management
—expense ratio
—net flow, trailing month
109Kavg daily volume, 30 days
119holdings · US-domiciled
2024listed January 13, 2024 · beta 0.43
Sector weights
- Industrials19.94%
- Consumer Cyclical19.67%
- Technology15.45%
- Finance14.82%
- Financial Services11.85%
- Retail Trade10.88%
- Healthcare10.64%
- Technology Services10.49%
- Producer Manufacturing9.4%
- Health Technology7%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 19.94% |
| Consumer Cyclical | 19.67% |
| Technology | 15.45% |
| Finance | 14.82% |
| Financial Services | 11.85% |
| Retail Trade | 10.88% |
| Healthcare | 10.64% |
| Technology Services | 10.49% |
| Producer Manufacturing | 9.4% |
| Health Technology | 7% |
Country weights
- United States100%
- Ireland0.67%
- Other0.46%
- United Kingdom0.42%
- Israel0.11%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 0.67% |
| Other | 0.46% |
| United Kingdom | 0.42% |
| Israel | 0.11% |
Performance
| 1 week | +3.0% |
| 1 month | +5.5% |
| 3 months | +5.8% |
| 6 months | +7.7% |
| YTD | +10.5% |
| 1 year | +10.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-7.8%deepest fall from a peak, 1 year
at peaklatest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
69Kshares traded
The case against FLQM
Due diligence cuts both ways. These funds sit on the same shelf and beat FLQM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 203× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 132× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 131× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 111× the assets · +$383M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 82× the assets · +$327M in over the month | Head-to-head |