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

BATS: FLQS · Real-Time Price · USD

49.75

-0.21 (-0.41%)

At close: Aug 28, 2026, 4:00 PM EDT

50.07

+0.32 (0.64%)

After-hours: Aug 28, 2026, 8:00 PM EDT

-0.41% (1D)

Assets	$47.48M
Expense Ratio	0.35%
PE Ratio	17.69
Shares Out	950,000
Dividend (ttm)	$0.65
Dividend Yield	1.32%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	23.28%

Volume	423
Open	50.04
Previous Close	49.96
Day's Range	49.75 - 50.07
52-Week Low	40.76
52-Week High	50.86
Beta	0.93
Holdings	495
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

9.47% of assets

Name	Symbol	Weight
Alkermes plc	ALKS	1.04%
Essent Group Ltd.	ESNT	1.01%
Protagonist Therapeutics, Inc.	PTGX	1.01%
InterDigital, Inc.	IDCC	0.98%
Moog Inc.	MOG.A	0.97%
Qualys, Inc.	QLYS	0.94%
ESCO Technologies Inc.	ESE	0.89%
Compass, Inc.	COMP	0.89%
CareTrust REIT, Inc.	CTRE	0.89%
FirstCash Holdings, Inc.	FCFS	0.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.13942	Jul 6, 2026
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

Full Dividend History

Performance

FLQS had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.