Franklin U.S. Small Cap Multifactor Index ETF LibertyQ US Small Cap Equity Fund (FLQS)

Assets	$36.67M
Expense Ratio	0.35%
PE Ratio	12.24
Shares Out	950,000
Dividend (ttm)	$0.62
Dividend Yield	1.60%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	19.55%
1-Year Return	+15.18%

Volume	11,067
Open	38.63
Previous Close	38.37
Day's Range	38.37 - 38.68
52-Week Low	32.30
52-Week High	40.61
Beta	n/a
Holdings	488
Inception Date	Apr 26, 2017

About FLQS

Fund Home Page

The Franklin U.S. Small Cap Multifactor Index ETF LibertyQ US Small Cap Equity Fund (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

10.60% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	1.39%
e.l.f. Beauty, Inc.	ELF	1.28%
MicroStrategy Incorporated	MSTR	1.08%
Applied Industrial Technologies, Inc.	AIT	1.08%
Sprouts Farmers Market, Inc.	SFM	1.03%
Chord Energy Corporation	CHRD	1.03%
BellRing Brands, Inc.	BRBR	0.94%
Simpson Manufacturing Co., Inc.	SSD	0.94%
UFP Industries, Inc.	UFPI	0.92%
Atkore Inc.	ATKR	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.03655	Mar 25, 2024
Dec 15, 2023	$0.24758	Dec 26, 2023
Sep 15, 2023	$0.08715	Sep 25, 2023
Jul 3, 2023	$0.123	Jul 10, 2023
Jun 23, 2023	$0.12259	Jul 3, 2023
Mar 17, 2023	$0.09977	Mar 27, 2023