Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
41.02
+0.02 (0.04%)
At close: Jun 27, 2025, 4:00 PM
41.02
0.00 (0.00%)
After-hours: Jun 27, 2025, 6:30 PM EDT
0.04% (1D)
| Assets | $47.16M |
| Expense Ratio | 0.35% |
| PE Ratio | 16.41 |
| Shares Out | 1.15M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Mar 21, 2025 |
| Payout Ratio | 23.83% |
| 1-Year Return | +6.72% |
| Volume | 3,190 |
| Open | 41.16 |
| Previous Close | 41.00 |
| Day's Range | 40.78 - 41.18 |
| 52-Week Low | 34.72 |
| 52-Week High | 46.24 |
| Beta | 0.99 |
| Holdings | 490 |
| 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
10.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 1.21% |
| Badger Meter, Inc. | BMI | 1.15% |
| Commvault Systems, Inc. | CVLT | 1.14% |
| Mueller Industries, Inc. | MLI | 1.08% |
| Essent Group Ltd. | ESNT | 0.99% |
| Rambus Inc. | RMBS | 0.98% |
| Watts Water Technologies, Inc. | WTS | 0.97% |
| Corcept Therapeutics Incorporated | CORT | 0.97% |
| Stride, Inc. | LRN | 0.96% |
| Jackson Financial Inc. | JXN | 0.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2023 | $0.24758 | Dec 26, 2023 |
News
Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...
3 months ago - Seeking Alpha
Small-Caps Surge: What Now In 2021?
Positive vaccine news boosted hopes for an economic reopening in 2021, which flipped market signals, and small caps and value stocks rallied strongly in November. The Russell 2000 Index, a gauge of U....
4 years ago - Seeking Alpha