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
479
Number of holdings479
Inception Date
Apr 26, 2017
Inception DateApr 26, 2017

What's in this fund

Sectors

As of April 30, 2026
Technology17.10%
Industrials16.33%
Consumer Cyclical15.63%
Financial Services12.58%
Healthcare9.61%
Consumer Defensive7.82%
Real Estate6.66%
Utilities5.75%
Energy4.55%
Basic Materials2.10%
Communication Services1.87%

FLQS Key Statistics

AUM
50.64M
AUM50.64M
Price-Earnings ratio
19.98
Price-Earnings ratio19.98
30-Day yield
1.39
30-Day yield1.39
Average volume
1.42K
Average volume1.42K
High today
$46.03
High today$46.03
Low today
$45.58
Low today$45.58
Open price
$46.03
Open price$46.03
Volume
501.00
Volume501.00
52 Week high
$46.40
52 Week high$46.40
52 Week low
$38.90
52 Week low$38.90
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 $45.57. The company's market cap stands at 50.12M, with a P/E ratio of 19.98 and a dividend yield of 1.6%.

As of 2026-05-04, Franklin U.S. Small Cap Multifactor Index ETF(FLQS) stock has fluctuated between $45.58 and $46.03. The current price stands at $45.57, placing the stock -0.0% above today's low and -1.0% off the high.

Franklin U.S. Small Cap Multifactor Index ETF(FLQS) shares are trading with a volume of 501, against a daily average of 1.42K.

In the last year, Franklin U.S. Small Cap Multifactor Index ETF(FLQS) shares hit a 52-week high of $46.40 and a 52-week low of $38.90.

In the last year, Franklin U.S. Small Cap Multifactor Index ETF(FLQS) shares hit a 52-week high of $46.40 and a 52-week low of $38.90.

Average Annual Return

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.