AUM $50.8MER 0.35%NAV $46.18Holdings 496Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$46.17Day Range
$46.19$46.27
52-Week Range
$38.21$46.19
Avg Volume
1.9KDividend Yield
1.14%Expense Ratio
0.35%AUM
$50.8MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 17.12% |
| Industrials | 16.53% |
| Consumer Cyclical | 15.57% |
| Financial Services | 12.63% |
| Healthcare | 10.19% |
| Consumer Defensive | 7.27% |
| Real Estate | 6.29% |
| Utilities | 5.71% |
| Energy | 4.28% |
| Communication Services | 2.07% |
| Basic Materials | 1.91% |
| Cash & Others | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.99% |
| Bermuda | 2.22% |
| Ireland | 1.04% |
| Monaco | 0.58% |
| Cayman Islands | 0.46% |
| Other | 0.41% |
| Canada | 0.35% |
| Guernsey | 0.22% |
| Switzerland | 0.21% |
| Panama | 0.21% |
| Brazil | 0.16% |
| Italy | 0.07% |
| Jersey | 0.06% |
| Israel | 0.02% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Types
- Small Cap
- Inception Date
- Apr 26, 2017
- Exchange
- BATS
- Description
- The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Small Cap Equity Index.
Similar ETFs
The Franklin U.S. Small Cap Multifactor Index ETF (FLQS) is an exchange-traded fund issued by Franklin Templeton that launched on Apr 26, 2017. It currently manages $50.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 496 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 11.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RMBS | RAMBUS INC | 1.38% | 5,038 | $698K |
| 2 | VIAV | VIAVI SOLUTIONS INC | 1.24% | 13,574 | $626K |
| 3 | MOG-A | MOOG INC-CLASS A | 1.18% | 1,936 | $592K |
| 4 | ESE | ESCO TECHNOLOGIES INC | 1.14% | 1,804 | $575K |
| 5 | FCFS | FIRSTCASH HOLDINGS INC | 1.09% | 2,596 | $551K |
| 6 | JXN | JACKSON FINANCIAL INC-A | 1.09% | 4,840 | $549K |
| 7 | WTS | WATTS WATER TECHNOLOGIES- | 1.06% | 1,760 | $534K |
| 8 | PRIM | PRIMORIS SERVICES CORP | 1.02% | 2,992 | $516K |
| 9 | ESNT | ESSENT GROUP LTD | 0.98% | 7,678 | $496K |
| 10 | CTRE | CARETRUST REIT INC | 0.97% | 12,848 | $488K |
| 11 | IDCC | INTERDIGITAL INC | 0.96% | 1,342 | $482K |
| 12 | IBP | INSTALLED BUILDING PRODUC | 0.92% | 1,496 | $462K |
| 13 | ALKS | ALKERMES PLC | 0.82% | 12,166 | $413K |
| 14 | TXNM | TXNM ENERGY INC | 0.81% | 6,930 | $409K |
| 15 | SWX | SOUTHWEST GAS HOLDINGS IN | 0.77% | 4,312 | $390K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.08% | |
| 1M | +10.07% | |
| 3M | +3.32% | |
| 6M | +8.05% | |
| YTD | +6.93% | |
| 1Y | +20.88% | |
| 3Y | +36.84% | |
| 5Y | +21.49% |
Moving Averages
20-Day MA
$44.48
Above 20-Day MA50-Day MA
$44.28
Above 50-Day MA200-Day MA
$43.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.19
Current Price
$46.19
52-Week Low
$38.21
$38.21$46.19
Current Yield
1.14%
Annual Dividend
$0.5024
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1883 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1177 | Sep 26, 2025 |
| Jun 27, 2025 | $0.1027 | Jul 7, 2025 |
| Mar 21, 2025 | $0.0938 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1856 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1610 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1553 | Jun 28, 2024 |
| Mar 15, 2024 | $0.0365 | Mar 25, 2024 |
| Dec 15, 2023 | $0.2476 | Dec 26, 2023 |
| Sep 15, 2023 | $0.0872 | Sep 25, 2023 |
| Jun 23, 2023 | $0.1226 | Jul 3, 2023 |
| Mar 17, 2023 | $0.0998 | Mar 27, 2023 |
| Dec 16, 2022 | $0.1994 | Dec 22, 2022 |
| Sep 16, 2022 | $0.1529 | Sep 26, 2022 |
| Jun 17, 2022 | $0.0517 | Jun 28, 2022 |
| Mar 10, 2022 | $0.0548 | Mar 18, 2022 |
| Dec 30, 2021 | $0.0290 | Jan 7, 2022 |
| Dec 13, 2021 | $0.1820 | Dec 21, 2021 |
| Sep 13, 2021 | $0.0926 | Sep 21, 2021 |
| Jun 10, 2021 | $0.0366 | Jun 18, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FLQS | Technology(1414 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.57% |
| AUM | $50.8M | $6.79B | $11.65B |
| Dividend Yield | 1.14% | 2.97% | 2.56% |
| Avg Volume | 1.9K | 575.4K | 1.0M |
| Holdings | 496 | 200 | 496 |
| Performance | |||
| 1-Month Return | +7.32% | +9.17% | +6.95% |
| 6-Month Return | +5.87% | +7.10% | +10.56% |
| YTD Return | +6.89% | +7.03% | +9.20% |
| 1-Year Return | +22.69% | +40.63% | +33.76% |
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