Franklin US Mid Cap Multifactor Index ETF (FLQM)
61.31
-0.18
(-0.29%)
USD |
BATS |
Aug 28, 16:00
61.26
-0.05
(-0.08%)
Pre-Market: 20:00
FLQM Net Asset Value : 61.34 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 61.34 |
| August 27, 2026 | 61.52 |
| August 26, 2026 | 61.85 |
| August 25, 2026 | 61.73 |
| August 24, 2026 | 62.04 |
| August 21, 2026 | 61.68 |
| August 20, 2026 | 61.25 |
| August 19, 2026 | 61.57 |
| August 18, 2026 | 61.08 |
| August 17, 2026 | 60.97 |
| August 14, 2026 | 61.57 |
| August 13, 2026 | 61.65 |
| August 12, 2026 | 61.31 |
| August 11, 2026 | 61.37 |
| August 10, 2026 | 61.52 |
| August 07, 2026 | 61.51 |
| August 06, 2026 | 61.11 |
| August 05, 2026 | 61.12 |
| August 04, 2026 | 61.24 |
| August 03, 2026 | 60.46 |
| July 31, 2026 | 59.97 |
| July 30, 2026 | 60.23 |
| July 29, 2026 | 61.26 |
| July 28, 2026 | 61.20 |
| July 27, 2026 | 59.99 |
| Date | Value |
|---|---|
| July 24, 2026 | 59.28 |
| July 23, 2026 | 58.50 |
| July 22, 2026 | 58.86 |
| July 21, 2026 | 59.01 |
| July 20, 2026 | 59.24 |
| July 17, 2026 | 59.53 |
| July 16, 2026 | 59.76 |
| July 15, 2026 | 58.62 |
| July 14, 2026 | 58.71 |
| July 13, 2026 | 59.13 |
| July 10, 2026 | 59.02 |
| July 09, 2026 | 58.82 |
| July 08, 2026 | 58.50 |
| July 07, 2026 | 59.30 |
| July 06, 2026 | 59.06 |
| July 02, 2026 | 59.16 |
| July 01, 2026 | 58.24 |
| June 30, 2026 | 57.89 |
| June 29, 2026 | 58.13 |
| June 26, 2026 | 58.16 |
| June 25, 2026 | 57.90 |
| June 24, 2026 | 57.81 |
| June 23, 2026 | 57.12 |
| June 22, 2026 | 56.84 |
| June 18, 2026 | 56.90 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median