Franklin U.S. Small Cap Multifactor Index ETF

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About FLQS

FLQS tracks a multi-factor US small-cap index based on a composite scores of quality, value, momentum, and low-volatility. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
495
Number of holdings495
Inception Date
Apr 26, 2017
Inception DateApr 26, 2017

What's in this fund

Sectors

As of September 29, 2026
Technology16.94%
Consumer Cyclical16.18%
Healthcare13.62%
Financial Services13.12%
Industrials12.55%
Consumer Defensive7.79%
Real Estate5.58%
Utilities5.51%
Energy5.05%
Basic Materials2.01%
Communication Services1.65%

FLQS Key Statistics

AUM
44.62M
AUM44.62M
Price-Earnings ratio
16.96
Price-Earnings ratio16.96
30-Day yield
1.32
30-Day yield1.32
Average volume
10.49K
Average volume10.49K
High today
$47.05
High today$47.05
Low today
$46.45
Low today$46.45
Open price
$46.45
Open price$46.45
Volume
86.58K
Volume86.58K
52 Week high
$50.86
52 Week high$50.86
52 Week low
$40.76
52 Week low$40.76
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Franklin U.S. Small Cap Multifactor Index ETF(FLQS) stock is priced at $47.05, giving the company a market capitalization of 44.67M. It carries a P/E multiple of 16.96 and pays a dividend yield of 1.63%.

During the trading session on 2026-10-02, Franklin U.S. Small Cap Multifactor Index ETF(FLQS) shares reached a daily high of $47.05 and a low of $46.45. At a current price of $47.05, the stock is +1.3% higher than the low and still 0.0% under the high.

Trading volume for Franklin U.S. Small Cap Multifactor Index ETF(FLQS) stock has reached 86.58K, versus its average volume of 10.49K.

Over the past 52 weeks, Franklin U.S. Small Cap Multifactor Index ETF(FLQS) stock has traded between a high of $50.86 and a low of $40.76.

Over the past 52 weeks, Franklin U.S. Small Cap Multifactor Index ETF(FLQS) stock has traded between a high of $50.86 and a low of $40.76.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.