FLQS ETF

$43.18

Fund Essentials - as of Dec 31, 2025

Net Assets
$48M
Expense Ratio
0.35%
Dividend Yield (Current)
1.11%
Holdings
493
Inception Date
Apr 26, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.96%
1 Year+5.06%
3 Year+9.51%
5 Year+7.25%

Asset Allocation

Stocks: 99.87%
Cash: 0.02%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JXNJackson Financial Inc USD1.08%
RMBSRambus Inc1.04%
ESNT:BMEssent Group Ltd1.03%
WTSWatts Water Technologies, Cl. A1.00%
MOG.AMoog Inc Class A0.99%
Top 10 Concentration: 9.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 19, 2025
12M Distributions
2 payments
Total: $0.22

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FLQS ETF Overview

FLQS ETF (Franklin US Small Cap Multifactor Index ETF) is managed by Franklin Templeton Investments (US) with $48.1M in net assets. FLQS expense ratio is 0.35%, holding 493 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2017-04-26.

FLQS performance shows a YTD return of 2.96%. The 1-year return is 5.06% and the 5-year return is 7.25%. FLQS dividend yield stands at 1.11%, paid quarterly.

FLQS top holdings include Jackson Financial Inc USD (1.1%), Rambus Inc (1.0%), Essent Group Ltd (1.0%), Watts Water Technologies, Cl. A (1.0%), Moog Inc Class A (1.0%). View all FLQS holdings, sector breakdown, or dividend history.

FLQS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLQS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.10%
YTD
+2.96%
1 Year
+5.06%
3 Year
+9.51%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1JXNJackson Financial Inc USDFinancials1.08%
2RMBSRambus IncInformation Technology1.04%
3ESNT:BMEssent Group LtdUnknown1.03%
4WTSWatts Water Technologies, Cl. AIndustrials1.00%
5MOG.AMoog Inc Class AIndustrials0.99%
6CTRECaretrust Reit, Inc.Real Estate0.97%
7ANFAbercrombie + Fitch Co Cl AConsumer Discretionary0.95%
8IDCCInterdigital IncInformation Technology0.91%
9TXNMTxnm Energy IncEnergy0.85%
10FCFSFirstcash IncConsumer Discretionary0.84%