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

Assets	$16.45M
Expense Ratio	0.35%
PE Ratio	11.95
Shares Out	450,000
Dividend (ttm)	$0.46
Dividend Yield	1.26%
Ex-Dividend Date	Dec 16, 2022
Payout Ratio	15.74%
1-Year Return	+3.77%

Volume	3,401
Open	36.74
Previous Close	36.67
Day's Range	36.51 - 36.76
52-Week Low	29.90
52-Week High	37.28
Beta	1.01
Holdings	485
Inception Date	Apr 26, 2017

About FLQS

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 managed by Franklin.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FLQS
• Issuer Website: Franklin
• Index Tracked: LibertyQ US Small Cap Equity

Top 10 Holdings

8.69% of assets

Name	Symbol	Weight
Saia, Inc.	SAIA	1.13%
Texas Roadhouse, Inc.	TXRH	0.99%
Novanta Inc.	NOVT	0.87%
Applied Industrial Technologies, Inc.	AIT	0.86%
Commercial Metals Company	CMC	0.85%
Exponent, Inc.	EXPO	0.83%
Murphy USA Inc.	MUSA	0.82%
Kinsale Capital Group, Inc.	KNSL	0.80%
UFP Industries, Inc.	UFPI	0.79%
SPS Commerce, Inc.	SPSC	0.76%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2022	$0.19943	Dec 22, 2022
Sep 16, 2022	$0.15288	Sep 26, 2022
Jun 17, 2022	$0.05169	Jun 28, 2022
Mar 10, 2022	$0.05478	Mar 18, 2022
Dec 30, 2021	$0.02904	Jan 7, 2022
Dec 13, 2021	$0.18199	Dec 21, 2021