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

BATS: FLQS · Real-Time Price · USD
43.49
+0.33 (0.77%)
At close: Oct 8, 2025, 4:00 PM EDT
43.49
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT
0.77%
Assets$70.21M
Expense Ratio0.35%
PE Ratio17.18
Shares Out1.60M
Dividend (ttm)$0.50
Dividend Yield1.16%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio19.90%
Volume10,866
Open43.38
Previous Close43.16
Day's Range43.38 - 43.49
52-Week Low34.72
52-Week High46.24
Beta1.00
Holdings493
Inception DateApr 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

9.75% of assets
NameSymbolWeight
InterDigital, Inc.IDCC1.14%
Rambus Inc.RMBS1.07%
Watts Water Technologies, Inc.WTS1.06%
Essent Group Ltd.ESNT1.01%
Stride, Inc.LRN0.99%
Jackson Financial Inc.JXN0.98%
Commvault Systems, Inc.CVLT0.92%
Installed Building Products, Inc.IBP0.88%
CareTrust REIT, Inc.CTRE0.88%
Group 1 Automotive, Inc.GPI0.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.11768Sep 26, 2025
Jun 27, 2025$0.10268Jul 7, 2025
Mar 21, 2025$0.09378Mar 28, 2025
Dec 20, 2024$0.18558Dec 30, 2024
Sep 20, 2024$0.16098Sep 27, 2024
Jun 21, 2024$0.1553Jun 28, 2024
Full Dividend History

Performance

FLQS had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

News

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