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

Assets	$43.25M
Expense Ratio	0.35%
PE Ratio	16.03
Shares Out	1.10M
Dividend (ttm)	$0.54
Dividend Yield	1.36%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	21.78%
1-Year Return	+1.37%

Volume	4,832
Open	39.74
Previous Close	39.85
Day's Range	39.62 - 39.93
52-Week Low	37.31
52-Week High	46.24
Beta	1.08
Holdings	494
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

9.68% of assets

Name	Symbol	Weight
Mueller Industries, Inc.	MLI	1.14%
Commvault Systems, Inc.	CVLT	1.09%
Sprouts Farmers Market, Inc.	SFM	1.03%
Alkermes plc	ALKS	0.96%
Applied Industrial Technologies, Inc.	AIT	0.95%
Badger Meter, Inc.	BMI	0.94%
Essent Group Ltd.	ESNT	0.92%
Jackson Financial Inc.	JXN	0.92%
Rambus Inc.	RMBS	0.88%
Watts Water Technologies, Inc.	WTS	0.86%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 15, 2023	$0.08715	Sep 25, 2023