Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)

BATS: FLQS · IEX Real-Time Price · USD

36.75

-0.44 (-1.19%)

At close: Jan 19, 2022 4:00 PM

36.75

0.00 (0.00%)

After-hours:Jan 19, 2022 8:00 PM EST

Assets	$16.54M
NAV	$36.75
Expense Ratio	0.35%
PE Ratio	18.41
Shares Out	450,000
Dividend (ttm)	$0.38
Dividend Yield	1.03%
Ex-Dividend Date	Dec 30, 2021
1-Year Return	+7.98%

Volume	625
Open	37.44
Previous Close	37.19
Day's Range	36.75 - 37.44
52-Week Low	33.25
52-Week High	33.25
Beta	1.05
Holdings	509
Inception Date	Apr 26, 2017

About FLQS

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 ClassEquity

SectorSmall Cap

RegionNorth America

IssuerFranklin Templeton

Stock ExchangeBATS

Ticker SymbolFLQS

Index TrackedLibertyQ U.S. Small Cap Equity Index

Top 10 Holdings

8.06% of assets

Name	Symbol	Weight
Macy's	M	0.92%
Saia, Inc.	SAIA	0.87%
Texas Roadhouse	TXRH	0.84%
BJ's Wholesale Club Holdings	BJ	0.83%
Lattice Semiconductor	LSCC	0.83%
Tetra Tech	TTEK	0.81%
Crocs	CROX	0.75%
Novanta	NOVT	0.74%
AMN Healthcare Services	AMN	0.74%
Watts Water Technologies	WTS	0.74%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2021	$0.02904	Jan 7, 2022
Dec 13, 2021	$0.18199	Dec 21, 2021
Sep 13, 2021	$0.09256	Sep 21, 2021
Jun 10, 2021	$0.03656	Jun 18, 2021
Mar 11, 2021	$0.03843	Mar 19, 2021
Dec 14, 2020	$0.13477	Dec 23, 2020

Full Dividend History

News

There is no news available yet.