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

BATS: FLQS · IEX Real-Time Price · USD
38.75
+0.24 (0.62%)
At close: Feb 26, 2024, 3:39 PM
38.72
-0.03 (-0.08%)
After-hours: Feb 26, 2024, 8:00 PM EST
0.62%
Assets $35.10M
Expense Ratio 0.35%
PE Ratio 12.26
Shares Out 900,000
Dividend (ttm) $0.68
Dividend Yield 1.75%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 21.36%
1-Year Return +9.87%
Volume 1,420
Open 38.63
Previous Close 38.51
Day's Range 38.55 - 38.75
52-Week Low 32.30
52-Week High 39.58
Beta 1.03
Holdings 491
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

10.31% of assets
Name Symbol Weight
e.l.f. Beauty, Inc. ELF 1.33%
Comfort Systems USA, Inc. FIX 1.26%
Simpson Manufacturing Co., Inc. SSD 1.10%
Applied Industrial Technologies, Inc. AIT 1.09%
SPS Commerce, Inc. SPSC 0.95%
Sprouts Farmers Market, Inc. SFM 0.93%
BellRing Brands, Inc. BRBR 0.93%
Abercrombie & Fitch Co. ANF 0.93%
UFP Industries, Inc. UFPI 0.90%
Chord Energy Corporation CHRD 0.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2023 $0.24758 Dec 26, 2023
Sep 15, 2023 $0.08715 Sep 25, 2023
Jul 3, 2023 $0.12259 Jul 10, 2023
Jun 23, 2023 $0.12259 Jul 3, 2023
Mar 17, 2023 $0.09977 Mar 27, 2023
Dec 16, 2022 $0.19943 Dec 22, 2022
Full Dividend History

News

Bull vs. Bear: Go Active for Low-Volatility Equity Exposure

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

1 year ago - ETF Trends

Franklin Templeton Alters Names, Swaps Indexes on Slew of ETFs

Franklin Templeton is further cementing its status as a rising player in the exchange traded funds industry by announcing that it's changing the names of more than a dozen of its ETFs and swapping und...

Other symbols: FLCOFLHYFLQMFLBLFLCB
1 year ago - ETF Trends

Small-Caps Could Offer Big Recession Protection

On the surface, the Franklin LibertyQ U.S. Small Cap Equity ETF (CBOE: FLQS) may not strike many investors as the ideal equity avenue for surviving and thriving during a recession. However, some marke...

1 year ago - ETF Trends