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

BATS: FLQS · Real-Time Price · USD

46.02

+0.04 (0.09%)

May 8, 2026, 4:00 PM EDT - Market closed

0.09% (1D)

Assets	$50.57M
Expense Ratio	0.35%
PE Ratio	17.76
Shares Out	1.10M
Dividend (ttm)	$0.62
Dividend Yield	1.34%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	23.86%

Volume	2,376
Open	46.22
Previous Close	45.98
Day's Range	45.98 - 46.22
52-Week Low	39.35
52-Week High	46.51
Beta	0.96
Holdings	478
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

11.10% of assets

Name	Symbol	Weight
Viavi Solutions Inc.	VIAV	1.38%
Rambus Inc.	RMBS	1.27%
Moog Inc.	MOG.A	1.21%
ESCO Technologies Inc.	ESE	1.20%
FirstCash Holdings, Inc.	FCFS	1.15%
Jackson Financial Inc.	JXN	1.06%
Watts Water Technologies, Inc.	WTS	1.02%
CareTrust REIT, Inc.	CTRE	1.01%
Essent Group Ltd.	ESNT	0.94%
Alkermes plc	ALKS	0.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.20946	Mar 27, 2026
Dec 19, 2025	$0.18825	Dec 29, 2025
Sep 19, 2025	$0.11768	Sep 26, 2025
Jun 27, 2025	$0.10268	Jul 7, 2025
Mar 21, 2025	$0.09378	Mar 28, 2025
Dec 20, 2024	$0.18558	Dec 30, 2024

Full Dividend History

Performance

FLQS had a total return of 19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.