AUM$48.1M
Expense Ratio0.35%
NAV$43.72
Holdings496
InceptionApr 26, 2017
Price Chart
Key Statistics
Previous Close
$43.50Day Range
$43.03$43.03
52-Week Range
$35.07$45.90
Avg Volume
21.1KDividend Yield
1.14%Expense Ratio
0.35%AUM
$48.1MShares Outstanding
1.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 16.27% |
| Consumer Cyclical | 16.18% |
| Industrials | 16.13% |
| Financial Services | 12.17% |
| Healthcare | 10.28% |
| Consumer Defensive | 7.90% |
| Real Estate | 6.90% |
| Utilities | 5.75% |
| Energy | 4.12% |
| Communication Services | 2.22% |
| Basic Materials | 2.07% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.35% |
| Bermuda | 2.45% |
| Ireland | 0.91% |
| Monaco | 0.60% |
| Other | 0.36% |
| Cayman Islands | 0.33% |
| United Kingdom | 0.27% |
| Switzerland | 0.20% |
| Panama | 0.18% |
| Brazil | 0.16% |
| Canada | 0.12% |
| Italy | 0.06% |
| Israel | 0.02% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Subcategory
- 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 $48.1M 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 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MOG-A | MOOG INC-CLASS A | 1.25% | 1914 | $602K |
| 2 | WTS | WATTS WATER TECHNOLOGIES- | 1.11% | 1738 | $533K |
| 3 | JXN | JACKSON FINANCIAL INC-A | 1.09% | 4840 | $527K |
| 4 | CTRE | CARETRUST REIT INC | 1.06% | 12804 | $512K |
| 5 | FCFS | FIRSTCASH HOLDINGS INC | 1.04% | 2574 | $502K |
| 6 | IDCC | INTERDIGITAL INC | 1.02% | 1342 | $491K |
| 7 | ESE | ESCO TECHNOLOGIES INC | 1.01% | 1804 | $487K |
| 8 | RMBS | RAMBUS INC | 0.94% | 5038 | $451K |
| 9 | ESNT | ESSENT GROUP LTD | 0.93% | 7656 | $446K |
| 10 | IBP | INSTALLED BUILDING PRODUC | 0.90% | 1496 | $435K |
| 11 | TXNM | TXNM ENERGY INC | 0.84% | 6908 | $406K |
| 12 | VIAV | VIAVI SOLUTIONS INC | 0.83% | 13508 | $401K |
| 13 | PRIM | PRIMORIS SERVICES CORP | 0.83% | 2970 | $398K |
| 14 | EPRT | ESSENTIAL PROPERTIES REAL | 0.79% | 11330 | $382K |
| 15 | SWX | SOUTHWEST GAS HOLDINGS IN | 0.78% | 4290 | $373K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.07% | — | ||
| 1W | -4.45% | — | ||
| 1M | -4.82% | — | ||
| 3M | -1.90% | — | ||
| 6M | -1.37% | — | ||
| YTD | +0.69% | — | ||
| 1Y | +11.89% | — | ||
| 3Y | +32.11% | — | ||
| 5Y | +14.74% | — |
Moving Averages
20-Day MA
$45.01
Below 20-Day MA50-Day MA
$44.76
Below 50-Day MA200-Day MA
$43.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.90
Current Price
$43.03
52-Week Low
$35.07
$35.07$45.90
Current Yield
1.14%
Annual Dividend
$0.5024
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1883 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1177 | Sep 26, 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 |
| Sep 20, 2024 | $0.1610 | Sep 27, 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 |
| Sep 15, 2023 | $0.0872 | Sep 25, 2023 |
| Jun 23, 2023 | $0.1226 | Jul 3, 2023 |
| Mar 17, 2023 | $0.0998 | Mar 27, 2023 |
| Dec 16, 2022 | $0.1994 | Dec 22, 2022 |
| Sep 16, 2022 | $0.1529 | Sep 26, 2022 |
| Jun 17, 2022 | $0.0517 | Jun 28, 2022 |
| Mar 10, 2022 | $0.0548 | Mar 18, 2022 |
| Dec 30, 2021 | $0.0290 | Jan 7, 2022 |
| Dec 13, 2021 | $0.1820 | Dec 21, 2021 |
| Sep 13, 2021 | $0.0926 | Sep 21, 2021 |
| Jun 10, 2021 | $0.0366 | Jun 18, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FLQS | Technology(1413 ETFs) | Small Cap(255 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.58% |
| AUM | $48.1M | $6.78B | $5.61B |
| Dividend Yield | 1.14% | 2.83% | 2.95% |
| Avg Volume | 21.1K | 1.1M | 1.8M |
| Holdings | 496 | 202 | 533 |
| Performance | |||
| 1-Month Return | -4.82% | -2.11% | -4.41% |
| 6-Month Return | -0.94% | +3.76% | +4.30% |
| YTD Return | +0.70% | +0.41% | +2.79% |
| 1-Year Return | +10.93% | +20.06% | +19.20% |
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