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

Assets	$45.91M
Expense Ratio	0.35%
PE Ratio	13.86
Shares Out	1.05M
Dividend (ttm)	$0.60
Dividend Yield	1.38%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	19.11%
1-Year Return	+24.24%

Volume	5,831
Open	43.59
Previous Close	43.76
Day's Range	43.52 - 43.82
52-Week Low	35.21
52-Week High	45.63
Beta	1.06
Holdings	490
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

10.91% of assets

Name	Symbol	Weight
Sprouts Farmers Market, Inc.	SFM	1.67%
Mueller Industries, Inc.	MLI	1.32%
Applied Industrial Technologies, Inc.	AIT	1.30%
Commvault Systems, Inc.	CVLT	1.20%
Jackson Financial Inc.	JXN	1.00%
UFP Industries, Inc.	UFPI	0.99%
Badger Meter, Inc.	BMI	0.90%
SPS Commerce, Inc.	SPSC	0.87%
Kontoor Brands, Inc.	KTB	0.84%
Commercial Metals Company	CMC	0.83%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.161	Sep 27, 2024
Jun 21, 2024	$0.155	Jun 28, 2024
Mar 15, 2024	$0.037	Mar 25, 2024
Dec 15, 2023	$0.248	Dec 26, 2023
Sep 15, 2023	$0.087	Sep 25, 2023
Jul 3, 2023	$0.123	Jul 10, 2023