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

Assets	$39.04M
Expense Ratio	0.35%
PE Ratio	13.42
Shares Out	950,000
Dividend (ttm)	$0.53
Dividend Yield	1.24%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	16.43%
1-Year Return	+15.42%

Volume	2,984
Open	42.34
Previous Close	41.76
Day's Range	41.76 - 42.42
52-Week Low	32.30
52-Week High	42.42
Beta	0.97
Holdings	498
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

9.48% of assets

Name	Symbol	Weight
SPS Commerce, Inc.	SPSC	1.06%
Applied Industrial Technologies, Inc.	AIT	1.02%
Sprouts Farmers Market, Inc.	SFM	1.02%
Mueller Industries, Inc.	MLI	1.00%
UFP Industries, Inc.	UFPI	0.94%
Commvault Systems, Inc.	CVLT	0.91%
Essent Group Ltd.	ESNT	0.89%
Badger Meter, Inc.	BMI	0.89%
Rambus Inc.	RMBS	0.88%
Abercrombie & Fitch Co.	ANF	0.87%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.1553	Jun 28, 2024
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