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Franklin U.S. Small Cap M... (FLQS)
Cboe US: FLQS
· Echtzeitkurs · USD
50.31
+0.06 (0.12%)
Zum Schluss: Aug 18, 2026, 1:56 PM
Franklin U.S. Small Cap Multifactor Index ETF (FLQS) ETF Price, Holdings & Analysis
0.12% (1D)
| Geld | 50.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 51.84 Mio |
| NAV | 50.35 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.50 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 26, 2017 |
| Brief | 50.36 |
| Volumen | 1,469 |
| Ø Vol. (20D) | 3,167 |
| Eröffnung | 50.59 |
| Vortagesschluss | 50.25 |
| Tagesspanne | 50.27 - 50.31 |
| 52-Wk Range | 40.76 - 50.85 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über FLQS
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The index is a systematic, rules-based proprietary index that is maintained and calculated by FTSE Russell.
Anlageklasse Equity
Tickersymbol FLQS
Auflagedatum Apr 26, 2017
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 16.17% |
| Technology | 16.16% |
| Financial Services | 13.37% |
| Healthcare | 13.07% |
| Industrials | 12.98% |
Top 10 Positionen 9.28% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Alkermes PLC | ALKS | 1.06% |
| Esco Technologies In... | ESE | 0.99% |
| Moog Inc Class A | MOG-A | 0.99% |
| Essent Group Ltd | ESNT | 0.98% |
| Caretrust Reit Inc | CTRE | 0.94% |
| Protagonist Therapeu... | PTGX | 0.91% |
| Interdigital Inc | IDCC | 0.87% |
| Compass Inc Class A | COMP | 0.85% |
| Firstcash Holdings I... | FCFS | 0.85% |
| Enova International ... | ENVA | 0.84% |
Dividenden Dividendenrendite 1.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.1390 | k.A. |
| Mar 20, 2026 | $0.2090 | k.A. |
| Dec 19, 2025 | $0.1880 | k.A. |
| Sep 19, 2025 | $0.1180 | k.A. |
| Jun 27, 2025 | $0.1030 | k.A. |