ETF Exchange > FMID ETF
FMID - ETF Fact Sheet
Franklin U.S. Mid Cap Multifactor Index ETF (CA) - CAD
Fund Identification
Ticker
FMID
ISIN
CA3551401043
Main Metrics
Price
$20.91Expense Ratio
0.35%AuM
$12.54MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
FMID's historical prices, performance, and flows
1m returns
0.03%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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FMID's characteristics
Manager
Manager statistics
157 funds, $67.47Bn in AUM
Benchmark
LibertyQ US Mid Cap Equity Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FMID's exposure
Countries
USA
95.10%
Sectors
Finance
19.76%
Healthcare
15.27%
Industrials
14.48%
Technology
13.14%
Consumer Non-Cycl.
10.50%
Consumer Cyclical.
7.83%
Other
19.01%
Top 5 holdings
The Allstate Corp.
1.21%
Expedia Group, Inc.
1.18%
Prudential Financial, Inc.
1.16%
Paychex, Inc.
1.12%
Cincinnati Financial Corp.
1.12%
Total holdings
202
Total weight of top 5
5.80%