Franklin U.S. Small Cap Multifactor Index ETF (FLQS)

Assets	$44.11M
Expense Ratio	0.35%
PE Ratio	16.87
Shares Out	1.05M
Dividend (ttm)	$0.60
Dividend Yield	1.44%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	24.27%
1-Year Return	+7.57%

Volume	3,046
Open	41.73
Previous Close	41.83
Day's Range	41.73 - 42.27
52-Week Low	36.90
52-Week High	46.24
Beta	1.07
Holdings	491
Inception Date	Apr 26, 2017

About FLQS

Fund Home Page

The Franklin U.S. Small Cap Multifactor Index ETF (FLQS) is an exchange-traded fund that is based on the LibertyQ US Small Cap Equity index. The fund tracks a multi-factor US small-cap index based on a composite scores of quality, value, momentum, and low-volatility. FLQS was launched on Apr 26, 2017 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FLQS
• ETF Provider: Franklin Templeton
• Index Tracked: LibertyQ US Small Cap Equity

Top 10 Holdings

10.68% of assets

Name	Symbol	Weight
Sprouts Farmers Market, Inc.	SFM	1.65%
Applied Industrial Technologies, Inc.	AIT	1.23%
Mueller Industries, Inc.	MLI	1.20%
Commvault Systems, Inc.	CVLT	1.18%
SPS Commerce, Inc.	SPSC	0.98%
Badger Meter, Inc.	BMI	0.96%
UFP Industries, Inc.	UFPI	0.90%
Jackson Financial Inc.	JXN	0.89%
Abercrombie & Fitch Co.	ANF	0.86%
Kontoor Brands, Inc.	KTB	0.83%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.161	Sep 27, 2024
Jun 21, 2024	$0.155	Jun 28, 2024
Mar 15, 2024	$0.037	Mar 25, 2024
Dec 15, 2023	$0.248	Dec 26, 2023
Sep 15, 2023	$0.087	Sep 25, 2023
Jul 3, 2023	$0.123	Jul 10, 2023