Franklin LibertyQ US Small-Cap Equity ETF

+$0.62 (+1.88%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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. The listed name for FLQS is Franklin LibertyQ U.S.

What's in this fund

Sectors

As of May 26, 2022
Industrials20.17%
Consumer Cyclical17.07%
Technology13.27%
Financial Services9.74%
Healthcare8.90%
Consumer Defensive7.50%
Real Estate7.21%
Utilities6.04%
Communication Services4.67%
Basic Materials4.14%
Energy1.29%

Top 10 Holdings (8.49% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Macy's
M
0.95%
Murphy USA
MUSA
0.95%
BJs
BJ
0.92%
Texas Roadhouse
TXRH
0.92%
Southwest Gas
SWX
0.85%
Tetra Tech
TTEK
0.84%
Lattice Semiconductor
LSCC
0.78%
Exponent
EXPO
0.78%
Qualys
QLYS
0.77%
AMN Healthcare
AMN
0.73%

FLQS Key Statistics

AUM
15.22M
Price-Earnings ratio
17.43
30-Day yield
1.18
Average volume
175.40
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$41.86
52 Week low
$31.52
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Apr 26, 2017
% Price Return-9.51%7.02%7.21%
—
7.19%
% NAV Return-9.37%7.14%7.46%
—
7.20%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure