AUM $51.0MER 0.35%NAV $48.60Holdings 496Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$48.55Day Range
$48.90$48.98
52-Week Range
$40.49$49.93
Avg Volume
2.1KDividend Yield
1.14%Expense Ratio
0.35%AUM
$51.0MShares 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 | 16.58% |
| Consumer Cyclical | 15.99% |
| Healthcare | 13.27% |
| Financial Services | 13.02% |
| Industrials | 12.72% |
| Consumer Defensive | 8.26% |
| Real Estate | 6.24% |
| Utilities | 5.56% |
| Energy | 4.66% |
| Basic Materials | 2.01% |
| Communication Services | 1.69% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.26% |
| Bermuda | 2.50% |
| Ireland | 1.48% |
| Other | 0.58% |
| Monaco | 0.57% |
| United Kingdom | 0.47% |
| Guernsey | 0.32% |
| Cayman Islands | 0.28% |
| Puerto Rico | 0.28% |
| France | 0.23% |
| Panama | 0.20% |
| Canada | 0.18% |
| Switzerland | 0.18% |
| Brazil | 0.16% |
| Norway | 0.11% |
| Italy | 0.08% |
| Israel | 0.07% |
| Jersey | 0.03% |
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 $51.0M 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 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALKS | ALKERMES PLC | 1.17% | 11,277 | $597K |
| 2 | ESE | ESCO TECHNOLOGIES INC | 1.06% | 1,638 | $543K |
| 3 | MOG-A | MOOG INC-CLASS A | 1.06% | 1,323 | $542K |
| 4 | ESNT | ESSENT GROUP LTD | 0.97% | 7,686 | $495K |
| 5 | CTRE | CARETRUST REIT INC | 0.97% | 11,655 | $494K |
| 6 | PTGX | PROTAGONIST THERAPEUTICS | 0.92% | 3,465 | $469K |
| 7 | CVLT | COMMVAULT SYSTEMS INC | 0.87% | 3,150 | $445K |
| 8 | SIGI | SELECTIVE INSURANCE GROUP | 0.86% | 4,473 | $437K |
| 9 | FCFS | FIRSTCASH HOLDINGS INC | 0.84% | 2,163 | $427K |
| 10 | COMP | COMPASS INC - CLASS A | 0.82% | 38,955 | $420K |
| 11 | LNTH | LANTHEUS HOLDINGS INC | 0.80% | 3,927 | $407K |
| 12 | SWX | SOUTHWEST GAS HOLDINGS IN | 0.78% | 4,305 | $400K |
| 13 | YOU | CLEAR SECURE INC -CLASS A | 0.78% | 7,686 | $399K |
| 14 | TXNM | TXNM ENERGY INC | 0.78% | 6,804 | $397K |
| 15 | HOMB | HOME BANCSHARES INC | 0.77% | 12,831 | $394K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -0.98% | |
| 1M | +0.60% | |
| 3M | +6.18% | |
| 6M | +10.02% | |
| YTD | +13.15% | |
| 1Y | +17.94% | |
| 3Y | +33.30% | |
| 5Y | +28.97% |
Moving Averages
20-Day MA
$49.07
Below 20-Day MA50-Day MA
$47.32
Above 50-Day MA200-Day MA
$44.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.93
Current Price
$48.91
52-Week Low
$40.49
$40.49$49.93
Current Yield
1.14%
Annual Dividend
$0.6181
Frequency
Quarterlyx/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.2095 | Mar 27, 2026 |
| Dec 19, 2025 | $0.1883 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1177 | Sep 26, 2025 |
| Jun 27, 2025 | $0.1027 | Jul 7, 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 |
| Dec 20, 2024 | $0.1856 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1610 | Sep 27, 2024 |
| Sep 20, 2024 | $0.1610 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1553 | Jun 28, 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 |
| Dec 15, 2023 | $0.2476 | Dec 26, 2023 |
| Sep 15, 2023 | $0.0872 | Sep 25, 2023 |
| Jul 3, 2023 | $0.1230 | — |
| Jun 23, 2023 | $0.1226 | Jul 3, 2023 |
| Jun 23, 2023 | $0.1226 | Jul 3, 2023 |
| Mar 17, 2023 | $0.0998 | Mar 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FLQS | Technology(1511 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.52% |
| AUM | $51.0M | $7.93B | $13.07B |
| Dividend Yield | 1.14% | 2.99% | 2.56% |
| Avg Volume | 2.1K | 657.0K | 940.8K |
| Holdings | 496 | 226 | 479 |
| Performance | |||
| 1-Month Return | +0.12% | -1.81% | +2.82% |
| 6-Month Return | +14.24% | +11.69% | +14.38% |
| YTD Return | +13.16% | +9.60% | +14.96% |
| 1-Year Return | +15.56% | +12.13% | +17.23% |
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