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

BATS: FLQS · Real-Time Price · USD
45.62
-0.33 (-0.73%)
May 29, 2026, 4:00 PM EDT - Market closed
Assets$50.59M
Expense Ratio0.35%
PE Ratio17.25
Shares Out1.10M
Dividend (ttm)$0.62
Dividend Yield1.36%
Ex-Dividend DateMar 20, 2026
Payout FrequencyQuarterly
Payout Ratio23.38%
Volume115
Open45.62
Previous Close45.95
Day's Range45.62 - 45.62
52-Week Low40.02
52-Week High46.51
Beta0.95
Holdings476
Inception DateApr 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

11.41% of assets
NameSymbolWeight
Rambus Inc.RMBS1.49%
Moog Inc.MOG.A1.38%
Viavi Solutions Inc.VIAV1.31%
FirstCash Holdings, Inc.FCFS1.15%
ESCO Technologies Inc.ESE1.10%
Watts Water Technologies, Inc.WTS1.08%
CareTrust REIT, Inc.CTRE1.06%
Jackson Financial Inc.JXN0.99%
Alkermes plcALKS0.97%
Essent Group Ltd.ESNT0.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.20946Mar 27, 2026
Dec 19, 2025$0.18825Dec 29, 2025
Sep 19, 2025$0.11768Sep 26, 2025
Jun 27, 2025$0.10268Jul 7, 2025
Mar 21, 2025$0.09378Mar 28, 2025
Dec 20, 2024$0.18558Dec 30, 2024
Full Dividend History

Performance

FLQS had a total return of 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.