Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
40.56
+0.84 (2.10%)
May 27, 2025, 2:51 PM - Market open
2.10% (1D)
| Assets | $45.86M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.76 |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Mar 21, 2025 |
| Payout Ratio | 23.63% |
| 1-Year Return | +2.00% |
| Volume | 1,462 |
| Open | 40.32 |
| Previous Close | 39.72 |
| Day's Range | 40.32 - 40.57 |
| 52-Week Low | 34.72 |
| 52-Week High | 46.24 |
| Beta | 1.00 |
| Holdings | 488 |
| 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.
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
10.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 1.23% |
| Hims & Hers Health, Inc. | HIMS | 1.22% |
| Commvault Systems, Inc. | CVLT | 1.18% |
| Badger Meter, Inc. | BMI | 1.17% |
| Mueller Industries, Inc. | MLI | 1.09% |
| Stride, Inc. | LRN | 1.06% |
| Corcept Therapeutics Incorporated | CORT | 1.05% |
| Watts Water Technologies, Inc. | WTS | 0.97% |
| Essent Group Ltd. | ESNT | 0.96% |
| Applied Industrial Technologies, Inc. | AIT | 0.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2023 | $0.24758 | Dec 26, 2023 |
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