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

Assets	$36.93M
Expense Ratio	0.35%
PE Ratio	12.24
Shares Out	1.10M
Dividend (ttm)	$0.53
Dividend Yield	1.36%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	16.66%
1-Year Return	+8.73%

Volume	2,025
Open	38.68
Previous Close	38.54
Day's Range	38.52 - 38.71
52-Week Low	32.30
52-Week High	40.61
Beta	1.03
Holdings	485
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

11.84% of assets

Name	Symbol	Weight
e.l.f. Beauty, Inc.	ELF	1.57%
Comfort Systems USA, Inc.	FIX	1.42%
MicroStrategy Incorporated	MSTR	1.30%
Abercrombie & Fitch Co.	ANF	1.30%
Sprouts Farmers Market, Inc.	SFM	1.29%
Applied Industrial Technologies, Inc.	AIT	1.12%
BellRing Brands, Inc.	BRBR	0.98%
SPS Commerce, Inc.	SPSC	0.98%
Simpson Manufacturing Co., Inc.	SSD	0.95%
Chord Energy Corporation	CHRD	0.93%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.1553	Jun 28, 2024
Mar 15, 2024	$0.03655	Mar 25, 2024
Dec 15, 2023	$0.24758	Dec 26, 2023
Sep 15, 2023	$0.08715	Sep 25, 2023
Jul 3, 2023	$0.123	Jul 10, 2023
Jun 23, 2023	$0.12259	Jul 3, 2023