Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
45.36
-0.54 (-1.17%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.17% (1D)
| Assets | $61.26M |
| Expense Ratio | 0.35% |
| PE Ratio | 17.82 |
| Shares Out | 1.35M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 19.74% |
| 1-Year Return | +9.92% |
| Volume | 9,573 |
| Open | 45.35 |
| Previous Close | 45.90 |
| Day's Range | 45.11 - 45.41 |
| 52-Week Low | 34.72 |
| 52-Week High | 45.94 |
| Beta | 0.97 |
| Holdings | 486 |
| Inception Date | Apr 26, 2017 |
About FLQS
Fund Home PageThe 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
10.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Moog Inc. | MOG.A | 1.29% |
| Watts Water Technologies, Inc. | WTS | 1.13% |
| Jackson Financial Inc. | JXN | 1.12% |
| CareTrust REIT, Inc. | CTRE | 1.04% |
| Rambus Inc. | RMBS | 1.02% |
| ESCO Technologies Inc. | ESE | 1.00% |
| InterDigital, Inc. | IDCC | 1.00% |
| FirstCash Holdings, Inc. | FCFS | 0.96% |
| Installed Building Products, Inc. | IBP | 0.95% |
| Essent Group Ltd. | ESNT | 0.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2024 | $0.16098 | Sep 27, 2024 |
News
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