FLQS ETF

FLQS ETF
$47.44
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Fund Essentials - as of Oct 2, 2026

Net Assets
$50M
Expense Ratio
0.35%
Dividend Yield (Current)
1.57%
Holdings
497
Inception Date
Apr 26, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.04%
1 Year+7.74%
3 Year+12.66%
5 Year+6.32%

Asset Allocation

Stocks: 99.53%
Cash: 0.36%
Other: 0.11%
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Top Holdings

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TickerNameWeight
MOG.AMoog Inccommon Stock1.04%
QLYSQualys Inc1.04%
ANFAbercrombie & Fitch Co. Class A1.00%
IDCCInterdigital Inc1.00%
PTGXProtagonist Therapeutics Inc0.97%
Top 10 Concentration: 9.69%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLQS ETF Overview

FLQS ETF (Franklin US Small Cap Multifactor Index ETF) is managed by Franklin Templeton Investments (US) with $50.3M in net assets. FLQS expense ratio is 0.35%, holding 497 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2017-04-26.

FLQS performance shows a YTD return of 9.04%. The 1-year return is 7.74% and the 5-year return is 6.32%. FLQS dividend yield stands at 1.57%, paid quarterly.

FLQS top holdings include Moog Inccommon Stock (1.0%), Qualys Inc (1.0%), Abercrombie & Fitch Co. Class A (1.0%), Interdigital Inc (1.0%), Protagonist Therapeutics Inc (1.0%). Go to all FLQS holdings, FLQS sectors, or FLQS dividends.

FLQS can be compared against other funds. Use FLQS overlap to find shared positions, or FLQS vs another fund for a side-by-side view. FLQS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.30%
YTD
+9.04%
1 Year
+7.74%
3 Year
+12.66%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1MOG.AMoog Inccommon StockIndustrials1.04%
2QLYSQualys IncInformation Technology1.04%
3ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.00%
4IDCCInterdigital IncInformation Technology1.00%
5PTGXProtagonist Therapeutics IncHealth Care0.97%
6CVLTCommvaultsystems Inc.Information Technology0.95%
7ALKS:IEAlkermes Plc. Ordinary SharesHealth Care0.94%
8ESNTEssent Group Ltd.Unknown0.93%
9CAKECheesecake Factory Inc/theConsumer Discretionary0.91%
10FCFSFirstcash IncConsumer Discretionary0.91%