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

BATS: FLQS · Real-Time Price · USD

46.96

-0.20 (-0.43%)

Sep 28, 2026, 10:02 AM EDT - Market open

Assets	$44.78M
Expense Ratio	0.35%
PE Ratio	15.77
Shares Out	950,000
Dividend (ttm)	$0.73
Dividend Yield	1.56%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	24.50%

Volume	356
Open	46.83
Previous Close	47.16
Day's Range	46.83 - 46.83
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

9.61% of assets

Name	Symbol	Weight
Moog Inc.	MOG.A	1.02%
Essent Group Ltd.	ESNT	0.99%
Qualys, Inc.	QLYS	0.99%
Abercrombie & Fitch Co.	ANF	0.99%
InterDigital, Inc.	IDCC	0.98%
Protagonist Therapeutics, Inc.	PTGX	0.96%
Commvault Systems, Inc.	CVLT	0.95%
FirstCash Holdings, Inc.	FCFS	0.94%
Alkermes plc	ALKS	0.92%
The Cheesecake Factory Incorporated	CAKE	0.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.19563	Sep 25, 2026
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

Full Dividend History

Performance

FLQS had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.