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
486
Number of holdings486
Inception Date
Apr 26, 2017
Inception DateApr 26, 2017

What's in this fund

Sectors

As of March 3, 2026
Technology16.29%
Consumer Cyclical16.19%
Industrials16.08%
Financial Services12.27%
Healthcare10.15%
Consumer Defensive7.78%
Real Estate6.92%
Utilities5.80%
Energy4.21%
Communication Services2.23%
Basic Materials2.08%

FLQS Key Statistics

AUM
50.04M
AUM50.04M
Price-Earnings ratio
19.55
Price-Earnings ratio19.55
30-Day yield
1.30
30-Day yield1.30
Average volume
27.50K
Average volume27.50K
High today
$44.94
High today$44.94
Low today
$44.80
Low today$44.80
Open price
$44.86
Open price$44.86
Volume
1.60K
Volume1.60K
52 Week high
$45.94
52 Week high$45.94
52 Week low
$34.72
52 Week low$34.72
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 $44.67. The company's market cap stands at 49.14M, with a P/E ratio of 19.55 and a dividend yield of 1.6%.

On 2026-03-05, Franklin U.S. Small Cap Multifactor Index ETF(FLQS) stock traded between a low of $44.80 and a high of $44.94. Shares are currently priced at $44.67, which is -0.3% above the low and -0.6% below the high.

The Franklin U.S. Small Cap Multifactor Index ETF(FLQS)'s current trading volume is 1.6K, compared to an average daily volume of 27.5K.

During the past year, Franklin U.S. Small Cap Multifactor Index ETF(FLQS) stock moved between $34.72 at its lowest and $45.94 at its peak.

During the past year, Franklin U.S. Small Cap Multifactor Index ETF(FLQS) stock moved between $34.72 at its lowest and $45.94 at its peak.

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.