Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
| Assets | $68.56M |
| Expense Ratio | 0.35% |
| PE Ratio | 17.01 |
| Shares Out | 1.55M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.85% |
| Volume | 1,297 |
| Open | 44.02 |
| Previous Close | 44.32 |
| Day's Range | 43.84 - 44.02 |
| 52-Week Low | 34.72 |
| 52-Week High | 46.24 |
| Beta | 1.00 |
| Holdings | 494 |
| 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
9.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Rambus Inc. | RMBS | 1.09% |
| InterDigital, Inc. | IDCC | 1.09% |
| Watts Water Technologies, Inc. | WTS | 1.05% |
| Essent Group Ltd. | ESNT | 1.01% |
| Stride, Inc. | LRN | 0.97% |
| Jackson Financial Inc. | JXN | 0.97% |
| Commvault Systems, Inc. | CVLT | 0.90% |
| CareTrust REIT, Inc. | CTRE | 0.86% |
| Installed Building Products, Inc. | IBP | 0.85% |
| Group 1 Automotive, Inc. | GPI | 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 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
News
Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...
Small-Caps Surge: What Now In 2021?
Positive vaccine news boosted hopes for an economic reopening in 2021, which flipped market signals, and small caps and value stocks rallied strongly in November. The Russell 2000 Index, a gauge of U....