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

Assets	$42.69M
Expense Ratio	0.35%
PE Ratio	17.88
Shares Out	1,000,000
Dividend (ttm)	$0.54
Dividend Yield	1.24%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	22.22%
1-Year Return	+15.10%

Volume	26,059
Open	43.23
Previous Close	42.90
Day's Range	43.23 - 43.62
52-Week Low	37.15
52-Week High	46.24
Beta	1.08
Holdings	495
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

9.50% of assets

Name	Symbol	Weight
Mueller Industries, Inc.	MLI	1.07%
Commvault Systems, Inc.	CVLT	0.99%
Applied Industrial Technologies, Inc.	AIT	0.99%
SPS Commerce, Inc.	SPSC	0.97%
Sprouts Farmers Market, Inc.	SFM	0.95%
Jackson Financial Inc.	JXN	0.94%
Badger Meter, Inc.	BMI	0.93%
Rambus Inc.	RMBS	0.91%
Abercrombie & Fitch Co.	ANF	0.88%
Essent Group Ltd.	ESNT	0.88%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.186	n/a
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