AUM $50.5MER 0.35%NAV $48.10Holdings 496Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$48.38Day Range
$48.45$48.48
52-Week Range
$40.76$50.70
Avg Volume
11.3KDividend Yield
1.14%Expense Ratio
0.35%AUM
$50.5MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 17.27% |
| Consumer Cyclical | 16.14% |
| Healthcare | 13.41% |
| Financial Services | 12.98% |
| Industrials | 12.52% |
| Consumer Defensive | 7.84% |
| Utilities | 5.54% |
| Real Estate | 5.51% |
| Energy | 5.09% |
| Basic Materials | 2.03% |
| Communication Services | 1.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.14% |
| Bermuda | 2.92% |
| Ireland | 1.24% |
| Monaco | 0.65% |
| United Kingdom | 0.53% |
| Other | 0.49% |
| Cayman Islands | 0.44% |
| Guernsey | 0.24% |
| France | 0.22% |
| Canada | 0.21% |
| Switzerland | 0.21% |
| Brazil | 0.20% |
| Panama | 0.19% |
| Norway | 0.12% |
| Israel | 0.08% |
| Italy | 0.07% |
| Jersey | 0.05% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Types
- Small Cap
- Inception Date
- Apr 26, 2017
- Exchange
- BATS
- Description
- The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Small Cap Equity Index.
Similar ETFs
The Franklin U.S. Small Cap Multifactor Index ETF (FLQS) is an exchange-traded fund issued by Franklin Templeton that launched on Apr 26, 2017. It currently manages $50.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 496 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 9.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANF | ABERCROMBIE & FITCH CO-CL | 1.10% | 3,654 | $555K |
| 2 | QLYS | QUALYS INC | 1.03% | 2,688 | $518K |
| 3 | CVLT | COMMVAULT SYSTEMS INC | 0.99% | 3,150 | $501K |
| 4 | IDCC | INTERDIGITAL INC | 0.97% | 1,491 | $489K |
| 5 | ESNT | ESSENT GROUP LTD | 0.97% | 7,665 | $489K |
| 6 | CAKE | CHEESECAKE FACTORY INC/TH | 0.96% | 4,158 | $485K |
| 7 | MOG-A | MOOG INC-CLASS A | 0.96% | 1,323 | $483K |
| 8 | PTGX | PROTAGONIST THERAPEUTICS | 0.94% | 3,465 | $473K |
| 9 | FCFS | FIRSTCASH HOLDINGS INC | 0.93% | 2,163 | $469K |
| 10 | ALKS | ALKERMES PLC | 0.89% | 11,235 | $451K |
| 11 | CTRE | CARETRUST REIT INC | 0.84% | 11,613 | $425K |
| 12 | ESE | ESCO TECHNOLOGIES INC | 0.81% | 1,617 | $409K |
| 13 | TXNM | TXNM ENERGY INC | 0.79% | 6,783 | $397K |
| 14 | BOX | BOX INC - CLASS A | 0.78% | 10,017 | $395K |
| 15 | LNTH | LANTHEUS HOLDINGS INC | 0.78% | 3,927 | $393K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +1.97% | |
| 1M | +1.58% | |
| 3M | -1.03% | |
| 6M | +4.78% | |
| YTD | +11.99% | |
| 1Y | +10.93% | |
| 3Y | +48.12% | |
| 5Y | +22.12% |
Moving Averages
20-Day MA
$47.49
Above 20-Day MA50-Day MA
$48.48
Below 50-Day MA200-Day MA
$46.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.70
Current Price
$48.48
52-Week Low
$40.76
$40.76$50.70
Current Yield
1.14%
Annual Dividend
$0.6181
Frequency
Quarterlyx/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.2095 | Mar 27, 2026 |
| Dec 19, 2025 | $0.1883 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1177 | Sep 26, 2025 |
| Jun 27, 2025 | $0.1027 | Jul 7, 2025 |
| Jun 27, 2025 | $0.1027 | Jul 7, 2025 |
| Mar 21, 2025 | $0.0938 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1856 | Dec 30, 2024 |
| Dec 20, 2024 | $0.1856 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1610 | Sep 27, 2024 |
| Sep 20, 2024 | $0.1610 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1553 | Jun 28, 2024 |
| Jun 21, 2024 | $0.1553 | Jun 28, 2024 |
| Mar 15, 2024 | $0.0365 | Mar 25, 2024 |
| Dec 15, 2023 | $0.2476 | Dec 26, 2023 |
| Dec 15, 2023 | $0.2476 | Dec 26, 2023 |
| Sep 15, 2023 | $0.0872 | Sep 25, 2023 |
| Jul 3, 2023 | $0.1230 | — |
| Jun 23, 2023 | $0.1226 | Jul 3, 2023 |
| Jun 23, 2023 | $0.1226 | Jul 3, 2023 |
| Mar 17, 2023 | $0.0998 | Mar 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FLQS | Technology(1582 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.53% |
| AUM | $50.5M | $6.38B | $13.11B |
| Dividend Yield | 1.14% | 2.97% | 2.56% |
| Avg Volume | 11.3K | 496.8K | 720.6K |
| Holdings | 496 | 193 | 507 |
| Performance | |||
| 1-Month Return | +1.57% | -2.31% | -1.75% |
| 6-Month Return | +8.79% | +3.15% | +6.66% |
| YTD Return | +11.99% | +12.28% | +13.48% |
| 1-Year Return | +8.87% | +9.49% | +10.18% |
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