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

Assets	$49.88M
Expense Ratio	0.35%
PE Ratio	16.50
Shares Out	1.15M
Dividend (ttm)	$0.54
Dividend Yield	1.25%
Ex-Dividend Date	Jun 27, 2025
Payout Ratio	20.60%
1-Year Return	+10.75%

Volume	3,185
Open	43.32
Previous Close	42.67
Day's Range	43.31 - 43.50
52-Week Low	34.72
52-Week High	46.24
Beta	0.99
Holdings	496
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

9.83% of assets

Name	Symbol	Weight
Rambus Inc.	RMBS	1.13%
InterDigital, Inc.	IDCC	1.08%
Watts Water Technologies, Inc.	WTS	1.07%
Essent Group Ltd.	ESNT	1.02%
Jackson Financial Inc.	JXN	0.99%
Commvault Systems, Inc.	CVLT	0.98%
Stride, Inc.	LRN	0.96%
CareTrust REIT, Inc.	CTRE	0.89%
Hims & Hers Health, Inc.	HIMS	0.86%
TXNM Energy, Inc.	TXNM	0.85%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	$0.03655	Mar 25, 2024