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FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF

Stock Price: $37.49 USD 0.63 (1.72%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $37.49 0.00 (0.00%) Apr 21, 8:00 PM
Assets $18.43M
NAV $36.86
Expense Ratio 0.35%
PE Ratio 25.07
Beta (5Y) 1.08
Dividend (ttm) $0.38
Dividend Yield 1.02%
Ex-Dividend Date Mar 11, 2021
1-Year Return -
Trading Day April 21
Last Price $37.49
Previous Close $36.86
Change ($) 0.63
Change (%) 1.72%
Day's Open 37.07
Day's Range 37.07 - 37.56
Day's Volume 5,521
52-Week Range 20.53 - 38.01

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Asset Class
Equity
Sector
Small Cap
Region
North America
Inception Date
Apr 26, 2017
Exchange
BATS
Ticker Symbol
FLQS
Index Tracked
LibertyQ U.S. Small Cap Equity Index

Top 10 Holdings

9.83% of assets
NameSymbolWeight
Builders FirstSourceBLDR1.25%
Lithia MotorsLAD1.06%
Saia, Inc.SAIA1.06%
Deckers OutdoorDECK1.05%
Texas RoadhouseTXRH1.04%
J2 GlobalJCOM0.95%
Silicon LaboratoriesSLAB0.87%
SiteOne Landscape SupplySITE0.87%
FreshpetFRPT0.84%
GameStopGME0.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 11, 2021$0.038434Mar 19, 2021
Dec 14, 2020$0.134765Dec 23, 2020
Sep 14, 2020$0.169799Sep 23, 2020
Jun 11, 2020$0.033152Jun 22, 2020
Mar 11, 2020$0.044226Mar 20, 2020
Dec 11, 2019$0.164398Dec 19, 2019
Full Dividend History

News

There are no news available yet.