FLQS logo

FLQS Overview

Profile

Name:

Franklin U.S. Small Cap Multifactor Index ETF

Assets under management:

$40 M

Expense ratio:

0.35%

Inception date:

April 28, 2017

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

FLQS ETF is an exchange-traded fund that focuses on high-quality, low-volatility stocks. It aims to provide investors with stable returns while minimizing risk. The fund is designed for those seeking a balanced investment approach in the equity market.

Top holdings

Name
Weight
MLI logo
Mueller Industries(MLI)
1.16 %
CVLT logo
Commvault Systems(CVLT)
1.08 %
SFM logo
Sprouts Farmers Market(SFM)
1.05 %
BMI logo
Badger Meter(BMI)
1.01 %
AIT logo
Applied Industrial Technologies(AIT)
0.98 %
ALKS logo
Alkermes(ALKS)
0.98 %
ESNT logo
Essent(ESNT)
0.94 %
JXN logo
Jackson Financial(JXN)
0.94 %
LRN logo
Stride(LRN)
0.93 %
GPI logo
Group 1 Automotive(GPI)
0.87 %
WTS logo
Watts Water Technologies(WTS)
0.87 %
RMBS logo
Rambus(RMBS)
0.86 %
QLYS logo
Qualys(QLYS)
0.84 %
MMSI logo
Merit Medical Systems(MMSI)
0.82 %
IDCC logo
InterDigital(IDCC)
0.79 %
HIMS logo
Hims & Hers Health(HIMS)
0.78 %
HOMB logo
Home Bancshares (Conway AR)(HOMB)
0.75 %
SPSC logo
SPS Commerce(SPSC)
0.75 %
CSWI logo
CSW Industrials(CSWI)
0.74 %
BOX logo
Box(BOX)
0.74 %
CORT logo
Corcept Therapeutics Incorporated(CORT)
0.74 %
FELE logo
Franklin Electric Co(FELE)
0.73 %
TXNM Energy(TXNM)
0.71 %
SIGI logo
Selective Insurance(SIGI)
0.70 %
PBH logo
Prestige Consumer Healthcare(PBH)
0.70 %
KAI logo
Kadant(KAI)
0.68 %
EXPO logo
Exponent(EXPO)
0.68 %
MOG.A logo
Moog(MOG.A)
0.68 %
CTRE logo
CareTrust REIT(CTRE)
0.65 %
ACIW logo
ACI Worldwide(ACIW)
0.65 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$38.27
FLQS price is $38.27

Price All-time High

$45.93
FLQS price is currently -16.69% below its historical high of $45.93

Price Today Change

-1.57%
FLQS price is down -1.57% today

Price YTD Change

-8.04%
FLQS price is down -8.04% since January 1st

Price 1-Year Change

-2.73%
FLQS price is down -2.73% year-on-year

Price 3-Year Change

+9.55%
FLQS price is up +9.55% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.98
FLQS beta is 0.98

200-day SMA

$41.57
FLQS price is currently -7.95% below its 200-day simple moving average

14-day RSI

23.04
FLQS 14-day relative strength index is 23.04

30-day Relative Volume

0.88
FLQS 30-day relative volume is 0.88

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.19
FLQS last dividend was $0.19 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.54
FLQS TTM dividend per share is $0.54

TTM Dividend Per Share 1-Year Change

-3.37%
FLQS TTM dividend per share is down -3.37% year-on-year

TTM Dividend Per Share 3-Year Change

+50.22%
FLQS TTM dividend per share is up +50.22% over the past 3 years

Dividend yield

TTM Dividend Yield

1.41%
FLQS TTM dividend yield is 1.41%

TTM Dividend Yield 1-Year Change

-0.7%
FLQS TTM dividend yield is down -0.7% year-on-year

Top holdings

Name
Weight
MLI logo
Mueller Industries(MLI)
1.16 %
CVLT logo
Commvault Systems(CVLT)
1.08 %
SFM logo
Sprouts Farmers Market(SFM)
1.05 %
BMI logo
Badger Meter(BMI)
1.01 %
AIT logo
Applied Industrial Technologies(AIT)
0.98 %
ALKS logo
Alkermes(ALKS)
0.98 %
ESNT logo
Essent(ESNT)
0.94 %
JXN logo
Jackson Financial(JXN)
0.94 %
LRN logo
Stride(LRN)
0.93 %
GPI logo
Group 1 Automotive(GPI)
0.87 %
WTS logo
Watts Water Technologies(WTS)
0.87 %
RMBS logo
Rambus(RMBS)
0.86 %
QLYS logo
Qualys(QLYS)
0.84 %
MMSI logo
Merit Medical Systems(MMSI)
0.82 %
IDCC logo
InterDigital(IDCC)
0.79 %
HIMS logo
Hims & Hers Health(HIMS)
0.78 %
HOMB logo
Home Bancshares (Conway AR)(HOMB)
0.75 %
SPSC logo
SPS Commerce(SPSC)
0.75 %
CSWI logo
CSW Industrials(CSWI)
0.74 %
BOX logo
Box(BOX)
0.74 %
CORT logo
Corcept Therapeutics Incorporated(CORT)
0.74 %
FELE logo
Franklin Electric Co(FELE)
0.73 %
TXNM Energy(TXNM)
0.71 %
SIGI logo
Selective Insurance(SIGI)
0.70 %
PBH logo
Prestige Consumer Healthcare(PBH)
0.70 %
KAI logo
Kadant(KAI)
0.68 %
EXPO logo
Exponent(EXPO)
0.68 %
MOG.A logo
Moog(MOG.A)
0.68 %
CTRE logo
CareTrust REIT(CTRE)
0.65 %
ACIW logo
ACI Worldwide(ACIW)
0.65 %

Analyst ratings

FAQ

  • What is FLQS?
  • Does FLQS pay dividends?
  • What stocks are in FLQS?
  • What is the current assets under management for FLQS?
  • What is FLQS average volume?
  • What is FLQS expense ratio?
  • What is FLQS inception date?

What is FLQS?

FLQS ETF is an exchange-traded fund that focuses on high-quality, low-volatility stocks. It aims to provide investors with stable returns while minimizing risk. The fund is designed for those seeking a balanced investment approach in the equity market.

Does FLQS pay dividends?

Yes, the Franklin U.S. Small Cap Multifactor Index ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 20, 2024, 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 inlcudes 484 holdings, with 466 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Mueller Industries (1.16%), Commvault Systems (1.08%) and Sprouts Farmers Market (1.05%)

What is the current assets under management for FLQS?

Assets under management of Franklin U.S. Small Cap Multifactor Index ETF is $40 M

What is FLQS average volume?

Average volume of Franklin U.S. Small Cap Multifactor Index ETF is $4152

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 28, 2017