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Franklin U.S. Small Cap M... (FLQS)
Cboe US: FLQS
· 실시간 가격 · USD
50.17
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 6:07 PM
50.17
+0.00%
애프터마켓: 7:30 PM
Franklin U.S. Small Cap Multifactor Index ETF(FLQS) ETF 가격, 보유 종목 및 분석
0.00% (1D)
데이터가 없습니다
| 매수호가 | 49.55 |
| 시가총액 | n/a |
| 운용자산 | 51.84M |
| 순자산가치 | 50.07 |
| 베타 | 0.92 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.45 |
| 발행 주식수 | n/a |
| 설정일 | Apr 26, 2017 |
| 매도호가 | 49.58 |
| 거래량 | 1,908 |
| 평균 거래량 (20일) | 3,072 |
| 시가 | 50.12 |
| 전일 종가 | 50.17 |
| 당일 변동폭 | 49.54 - 49.66 |
| 52주 변동폭 | 40.76 - 50.85 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
FLQS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 16.17% |
| Technology | 16.16% |
| Financial Services | 13.37% |
| Healthcare | 13.07% |
| Industrials | 12.98% |
상위 10종목 자산의 9.28%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.30%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |