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
496
Number of holdings496
Inception Date
Apr 26, 2017
Inception DateApr 26, 2017

What's in this fund

Sectors

As of September 18, 2026
Technology16.71%
Consumer Cyclical15.73%
Healthcare13.68%
Financial Services13.42%
Industrials12.49%
Consumer Defensive7.85%
Real Estate5.67%
Utilities5.59%
Energy5.26%
Basic Materials1.96%
Communication Services1.64%

FLQS Key Statistics

AUM
45.24M
AUM45.24M
Price-Earnings ratio
17.22
Price-Earnings ratio17.22
30-Day yield
1.32
30-Day yield1.32
Average volume
2.08K
Average volume2.08K
High today
$47.84
High today$47.84
Low today
$47.52
Low today$47.52
Open price
$47.52
Open price$47.52
Volume
6.52K
Volume6.52K
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

As of today, Franklin U.S. Small Cap Multifactor Index ETF(FLQS) shares are valued at $47.79. The company's market cap stands at 45.24M, with a P/E ratio of 17.22 and a dividend yield of 1.60%.

As of 2026-09-23, Franklin U.S. Small Cap Multifactor Index ETF(FLQS) stock has fluctuated between $47.52 and $47.84. The current price stands at $47.79, placing the stock +0.6% above today's low and -0.1% off the high.

Franklin U.S. Small Cap Multifactor Index ETF(FLQS) shares are trading with a volume of 6.52K, against a daily average of 2.08K.

In the last year, Franklin U.S. Small Cap Multifactor Index ETF(FLQS) shares hit a 52-week high of $50.86 and a 52-week low of $40.76.

In the last year, Franklin U.S. Small Cap Multifactor Index ETF(FLQS) shares hit a 52-week high of $50.86 and a 52-week 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.