Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
| Assets | $47.05M |
| Expense Ratio | 0.35% |
| PE Ratio | 16.22 |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.08% |
| Volume | 3,890 |
| Open | 43.43 |
| Previous Close | 42.89 |
| Day's Range | 42.83 - 43.43 |
| 52-Week Low | 34.72 |
| 52-Week High | 45.94 |
| Beta | 0.97 |
| Holdings | 485 |
| 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
10.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Moog Inc. | MOG.A | 1.22% |
| Watts Water Technologies, Inc. | WTS | 1.09% |
| Jackson Financial Inc. | JXN | 1.08% |
| FirstCash Holdings, Inc. | FCFS | 1.06% |
| ESCO Technologies Inc. | ESE | 1.05% |
| Viavi Solutions Inc. | VIAV | 1.02% |
| CareTrust REIT, Inc. | CTRE | 1.00% |
| Rambus Inc. | RMBS | 0.98% |
| Essent Group Ltd. | ESNT | 0.92% |
| Primoris Services Corporation | PRIM | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.20946 | Mar 27, 2026 |
| Dec 19, 2025 | $0.18825 | Dec 29, 2025 |
| Sep 19, 2025 | $0.11768 | Sep 26, 2025 |
| Jun 27, 2025 | $0.10268 | Jul 7, 2025 |
| Mar 21, 2025 | $0.09378 | Mar 28, 2025 |
| Dec 20, 2024 | $0.18558 | Dec 30, 2024 |
Performance
FLQS had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
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