Franklin U.S. Small Cap Multifactor Index ETF
FLQS
Closed
$49.60
Closed
-(-)
At close
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About
FLQS was created on 2017-04-26 by Franklin. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 52.74m in AUM and 494 holdings. FLQS tracks a multi-factor US small-cap index based on a composite scores of quality, value, momentum, and low-volatility.
Company
Franklin
Asset class
Equity
Inception date
2017
Investment segment
Small Cap
ISIN
US35473P8766
Website
Key stats
Open
$50.12
Volume
486.00
AUM
$50.21M
Prev. close
$49.88
Expense ratio
0.35%
P/E
17.69
$49.60
Day’s Range
$50.12
$41.74
52W Range
$50.86
What’s in the fund
12
Total sectors
Industrials
19.74%
Consumer Discretionary
16.41%
Information Technology
14.85%
Financials
13.91%
Health Care
9.80%
Consumer Staples
6.18%
Utilities
5.32%
Real Estate
5.28%
Energy
3.03%
Communication Services
2.95%
Others
2.53%
Returns
Performance
_
Difference
_
Franklin U.S. Small Cap Multifactor Index ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.14
Div. Yield
0.28%
Div. Growth YoY
-33.44%
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