Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
44.04
+0.44 (1.00%)
Sep 26, 2025, 4:00 PM EDT - Market closed
1.00% (1D)
| Assets | $69.79M |
| Expense Ratio | 0.35% |
| PE Ratio | 17.25 |
| Shares Out | 1.60M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Ratio | 19.57% |
| 1-Year Return | +6.11% |
| Volume | 35,447 |
| Open | 43.79 |
| Previous Close | 43.60 |
| Day's Range | 43.79 - 44.04 |
| 52-Week Low | 34.72 |
| 52-Week High | 46.24 |
| Beta | 1.00 |
| Holdings | 493 |
| 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
9.75% of assets| Name | Symbol | Weight |
|---|---|---|
| InterDigital, Inc. | IDCC | 1.14% |
| Rambus Inc. | RMBS | 1.07% |
| Watts Water Technologies, Inc. | WTS | 1.06% |
| Essent Group Ltd. | ESNT | 1.01% |
| Stride, Inc. | LRN | 0.99% |
| Jackson Financial Inc. | JXN | 0.98% |
| Commvault Systems, Inc. | CVLT | 0.92% |
| Installed Building Products, Inc. | IBP | 0.88% |
| CareTrust REIT, Inc. | CTRE | 0.88% |
| Group 1 Automotive, Inc. | GPI | 0.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.1553 | Jun 28, 2024 |
News
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