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

Assets	$46.91M
Expense Ratio	0.35%
PE Ratio	15.76
Shares Out	1.15M
Dividend (ttm)	$0.60
Dividend Yield	1.47%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	23.18%
1-Year Return	+5.76%

Volume	844
Open	40.54
Previous Close	40.04
Day's Range	40.49 - 40.57
52-Week Low	34.72
52-Week High	46.24
Beta	0.99
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

10.61% of assets

Name	Symbol	Weight
Hims & Hers Health, Inc.	HIMS	1.24%
Commvault Systems, Inc.	CVLT	1.22%
Badger Meter, Inc.	BMI	1.15%
Sprouts Farmers Market, Inc.	SFM	1.15%
Mueller Industries, Inc.	MLI	1.07%
Essent Group Ltd.	ESNT	0.96%
Stride, Inc.	LRN	0.96%
Watts Water Technologies, Inc.	WTS	0.96%
Rambus Inc.	RMBS	0.96%
Applied Industrial Technologies, Inc.	AIT	0.95%

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