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Franklin U.S. Small Cap M... (FLQS)
Cboe US: FLQS
· Real-Time Price · USD
50.08
-0.22 (-0.44%)
At close: Aug 18, 2026, 1:56 PM
Franklin U.S. Small Cap Multifactor Index ETF (FLQS) ETF Price, Holdings & Analysis
-0.44% (1D)
| Bid | 25.17 |
| Market Cap | n/a |
| AUM | 51.84M |
| NAV | 50.72 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.42 |
| Shares Out | n/a |
| Inception Date | Apr 26, 2017 |
| Ask | 50.18 |
| Volume | 186 |
| Avg. Volume (20D) | 3,167 |
| Open | 50.25 |
| Previous Close | 50.30 |
| Day's Range | 50.08 - 50.25 |
| 52-Week Range | 40.76 - 50.85 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Equity
Ticker Symbol FLQS
Inception Date Apr 26, 2017
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 16.17% |
| Technology | 16.16% |
| Financial Services | 13.37% |
| Healthcare | 13.07% |
| Industrials | 12.98% |
Top 10 Holdings 9.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.1390 | n/a |
| Mar 20, 2026 | $0.2090 | n/a |
| Dec 19, 2025 | $0.1880 | n/a |
| Sep 19, 2025 | $0.1180 | n/a |
| Jun 27, 2025 | $0.1030 | n/a |