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

BATS: FLQS · IEX Real-Time Price · USD
36.56
-0.11 (-0.30%)
At close: Feb 3, 2023, 3:14 PM
36.55
-0.01 (-0.04%)
After-hours: Feb 3, 2023, 8:00 PM EST
-0.3%
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%
View More Holdings

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
Full Dividend History

News

Franklin Templeton Alters Names, Swaps Indexes on Slew of ETFs

Franklin Templeton is further cementing its status as a rising player in the exchange traded funds industry by announcing that it's changing the names of more than a dozen of its ETFs and swapping und...

Other symbols: FLCOFLHYFLQMFLBLFLCB
6 months ago - ETF Trends

Small-Caps Could Offer Big Recession Protection

On the surface, the Franklin LibertyQ U.S. Small Cap Equity ETF (CBOE: FLQS) may not strike many investors as the ideal equity avenue for surviving and thriving during a recession. However, some marke...

6 months ago - ETF Trends