Summary
- Current Price
- As of today, FLQS price is $43.18, up +0.29% on
- Current Price vs All-Time High
- FLQS price is currently -6.62% below its historical high of $46.24 set on
- Dividend Yield
- FLQS current TTM dividend yield is 1.43%
- Next Ex-Dividend
- As of today, the next dividend for FLQS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Franklin U.S. Small Cap Multifactor Index ETF |
| Assets Under Management | $48M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MOG.A | 1.25% | |
| WTS | 1.10% | |
| JXN | 1.10% | |
| CTRE | 1.06% | |
| FCFS | 1.01% | |
| IDCC | 0.99% | |
| ESE | 0.99% | |
| IBP | 0.95% | |
| ESNT | 0.94% | |
| RMBS | 0.92% | |
| TXNM | 0.84% | |
| PRIM | 0.82% | |
| EPRT | 0.80% | |
| SWX | 0.78% | |
| VIAV | 0.78% | |
| HOMB | 0.72% | |
| FSS | 0.72% | |
| ALKS | 0.72% | |
| SR | 0.71% | |
| BCO | 0.71% | |
| KTB | 0.69% | |
| POR | 0.69% | |
| AROC | 0.68% | |
| SIGI | 0.68% | |
| YOU | 0.65% | |
| ANF | 0.65% | |
| MGY | 0.64% | |
| FTDR | 0.64% | |
| CALM | 0.63% | |
| PTGX | 0.63% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $43.18 | ||
| $43.27 | ||
| SMA 200 vs Price | +0.20% | |
| $44.27 | ||
| SMA 50 vs Price | +2.52% | |
| 0.84 | ||
| $0.66 | ||
| 48.37 | ||
| 22.36% | ||
| 18.59% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.21 | ||
| N/A | N/A | |
| 1.43% | ||
| $0.62 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.15% |
| Bermuda | 2.18% |
| Ireland | 0.99% |
| Cayman Islands | 0.59% |
| Monaco | 0.56% |
| Canada | 0.34% |
| Switzerland | 0.20% |
| Guernsey | 0.18% |
| Panama | 0.18% |
| Brazil | 0.17% |
| Jersey | 0.07% |
| Italy | 0.07% |
| Israel | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 16.14% |
| Consumer Cyclical | 15.74% |
| Industrials | 15.69% |
| Financial Services | 12.28% |
| Healthcare | 10.13% |
| Consumer Defensive | 7.33% |
| Real Estate | 6.98% |
| Utilities | 5.90% |
| Energy | 3.92% |
| Communication Services | 2.14% |
| Basic Materials | 1.95% |
FAQ
Does FLQS pay dividends?
Yes, the Franklin U.S. Small Cap Multifactor Index ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FLQS?
As of today, Franklin U.S. Small Cap Multifactor Index ETF includes 488 holdings, with 473 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are Moog Inc. (1.25%), Watts Water Technologies, Inc. (1.1%) and Jackson Financial Inc. (1.1%)
What is the current assets under management for FLQS?
Assets under management of Franklin U.S. Small Cap Multifactor Index ETF is $48M
What is FLQS average volume?
Average volume of Franklin U.S. Small Cap Multifactor Index ETF is $4,152
What is FLQS expense ratio?
Expense ratio of Franklin U.S. Small Cap Multifactor Index ETF is 0.35%
What is FLQS inception date?
Inception date of Franklin U.S. Small Cap Multifactor Index ETF is April 26, 2017
Data Sources & References
- FLQS Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/25771/SINGLCLASS/franklin-us-small-cap-multifactor-index-etf/FLQS
- FLQS Profile on Yahoo Finance finance.yahoo.com/quote/FLQS