Summary
Franklin U.S. Mid Cap Multifactor Index ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 210. The ten largest make up 12% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $1.45B
- Positions
- 210
- Dividend yield
- 1.63%
- Running since
- 2017
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 12% of the fund.
- A large fund with $1.45B under management.
- Average yearly growth over the last five years: 5.7%.
What to watch
- 96% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.6%
- 3 months
- +1.4%
- This year
- +7.3%
- 1 year
- +8.2%
- 3 years
- +43%
- 5 years
- +32%
- Avg. market cap
- $37.9B
- P/E
- 17.4x
- Forward P/E
- 16.2x
- P/S
- 1.4x
- P/B
- 4.1x
- P/FCF
- 12.7x
- EV/EBITDA
- 13.9x
- Dividend yield
- 1.50%
- ROIC
- 23.2%
- ROE
- 45.2%
- Gross margin
- 50.7%
- Operating margin
- 22.5%
- Net margin
- 16.6%
- Payout ratio
- 26.1%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.81
Weighted average of the 50 largest companies, which make up 49% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 EXExpedia Group, Inc. EXPE 1.2%
- 2 COCoreSite Realty COR 1.2%
- 3 NTNetApp NTAP 1.2%
- 4 WSWilliams-Sonoma, Inc. WSM 1.2%
- 5 GRGarmin GRMN 1.2%
- 6 MTMettler-Toledo MTD 1.1%
- 7 ULUlta Beauty, Inc. ULTA 1.1%
- 8 ALThe Allstate Corporation ALL 1.1%
- 9 PRPrudential Financial, Inc. PRU 1.1%
- 10 WAWaters WAT 1.1%
Positions in the fund: 210. The ten largest make up 12% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 16%
- Financials 16%
- Consumer cyclical 16%
- Industrials 15%
- Technology 14%
- Other 23%
By country
- United States 96%
- Bermuda 2.0%
- Switzerland 1.1%
- Ireland 0.5%
- Other countries 1.0%
By company size
- Large cap 87%
- Mid cap 13%
- Small cap 0.09%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (16%). Largest country: United States (96%). Largest size group: Large cap (87%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.7%
- Deepest drop
- -23%
- Yearly volatility
- 12%
Average yearly growth over the last five years: 5.7%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.63%
- Payments a year
- 4
- Last payment
- $0.19
Over the last 12 months it paid $0.98 per share, which is 1.63% of today's price. The last payment was $0.19 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.68M
- Shares a day
- 94K
On an average day about $5.68M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.4
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 14%
- Overvalued 64%
On average the companies inside trade for 17.4 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 49% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ON ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF | United States | 0.20% | $522.0M | +11% | Pays out | 37% |
AV AVMV Avantis U.S. Mid Cap Value ETF | United States | 0.20% | $350.6M | +16% | Pays out | 34% |
ON ONEY State Street SPDR Russell 1000 Yield Focus ETF | United States | 0.20% | $651.0M | +17% | Pays out | 32% |
DE DEUS Xtrackers Russell US Multifactor ETF | United States | 0.17% | $201.7M | +15% | Pays out | 30% |
RE REMC Columbia Research Enhanced Mid Cap ETF | United States | 0.32% | $118.7M | - | - | 30% |
AV AVMC Avantis U.S. Mid Cap Equity ETF | United States | 0.18% | $312.9M | +13% | Pays out | 29% |