FLQS

Franklin U.S. Small Cap Multifactor Index ETF

FLQS | CBOE
$49.02
-$0.58 (-1.16%)
At close: Oct 30, 2026, 3:59 PM ET
-1.16%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 69.54M
AVG Volume 4.15K
AUM 50.09M
NAV 47.70
1D Range
48.83 49.67
52W Range
40.76 50.70

About FLQS

This exchange-traded fund aims to closely track the financial performance of the LibertyQ U.S. Small Cap Equity Index, prior to accounting for any management fees or operational expenses.

Asset Class Equity
Holdings 496
Inception Date Apr 26, 2017
Expense Ratio 0.35%
Domicile United States
ISIN US35473P8766

Top Sectors

Sector Weight
Technology 17.27%
Consumer Cyclical 16.14%
Healthcare 13.41%
Financial Services 12.98%
Industrials 12.52%

Top Holdings

5.10% of assets
Name Symbol Weight
Qualys Inc QLYS 1.09%
Abercrombie & Fitch ... ANF 1.04%
Protagonist Therapeu... PTGX 0.99%
Commvault Systems In... CVLT 0.99%
Interdigital Inc IDCC 0.99%

Dividends

Yield 1.49%
Ex-Div Amount Pay Date
Sep 18, 26 $0.1956 Sep 25, 26
Jun 26, 26 $0.1394 Jul 6, 26
Mar 20, 26 $0.2095 Mar 27, 26
Dec 19, 25 $0.1883 Dec 29, 25
Sep 19, 25 $0.1177 Sep 26, 25

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