Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
| Assets | $51.18M |
| Expense Ratio | 0.35% |
| PE Ratio | 16.68 |
| Shares Out | 1.20M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.18% |
| Volume | 5,600 |
| Open | 42.64 |
| Previous Close | 42.77 |
| Day's Range | 42.50 - 42.67 |
| 52-Week Low | 34.72 |
| 52-Week High | 46.24 |
| Beta | 0.99 |
| Holdings | 496 |
| Inception Date | Apr 26, 2017 |
About FLQS
Fund Home PageThe 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.
Top 10 Holdings
9.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Rambus Inc. | RMBS | 1.12% |
| InterDigital, Inc. | IDCC | 1.06% |
| Watts Water Technologies, Inc. | WTS | 1.06% |
| Essent Group Ltd. | ESNT | 1.01% |
| Stride, Inc. | LRN | 1.00% |
| Jackson Financial Inc. | JXN | 1.00% |
| Commvault Systems, Inc. | CVLT | 0.93% |
| CareTrust REIT, Inc. | CTRE | 0.89% |
| Installed Building Products, Inc. | IBP | 0.87% |
| Varonis Systems, Inc. | VRNS | 0.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.10268 | Jul 7, 2025 |
| Mar 21, 2025 | $0.09378 | Mar 28, 2025 |
| Dec 20, 2024 | $0.18558 | Dec 30, 2024 |
| Sep 20, 2024 | $0.16098 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1553 | Jun 28, 2024 |
| Mar 15, 2024 | $0.03655 | Mar 25, 2024 |
Performance
FLQS had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
News
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