FLQS ETF

FLQS ETF
$46.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$46M
Expense Ratio
0.35%
Dividend Yield (Current)
1.32%
Holdings
499
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+15.02%
1 Year+22.06%
3 Year+11.74%
5 Year+6.74%

Asset Allocation

Stocks: 99.68%
Cash: 0.29%
Other: 0.03%
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Top Holdings

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TickerNameWeight
ALKS:IEAlkermes Plc. Ordinary Shares1.02%
ANFAbercrombie & Fitch Co. Class A1.01%
ESNT:BMEssent Group Ltd1.00%
PTGXProtagonist Therapeutics Inc0.99%
QLYSQualys Inc0.96%
Top 10 Concentration: 9.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
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 $46.5M in net assets. FLQS expense ratio is 0.35%, holding 499 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2017-04-26.

FLQS performance shows a YTD return of 15.02%. The 1-year return is 22.06% and the 5-year return is 6.74%. FLQS dividend yield stands at 1.32%, paid quarterly.

FLQS top holdings include Alkermes Plc. Ordinary Shares (1.0%), Abercrombie & Fitch Co. Class A (1.0%), Essent Group Ltd (1.0%), Protagonist Therapeutics Inc (1.0%), Qualys 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
+1.15%
YTD
+15.02%
1 Year
+22.06%
3 Year
+11.74%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1ALKS:IEAlkermes Plc. Ordinary SharesHealth Care1.02%
2ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.01%
3ESNT:BMEssent Group LtdUnknown1.00%
4PTGXProtagonist Therapeutics IncHealth Care0.99%
5QLYSQualys IncInformation Technology0.96%
6IDCCInterdigital IncInformation Technology0.96%
7MOG.AMoog Inccommon StockIndustrials0.95%
8FCFSFirstcash IncConsumer Discretionary0.89%
9CAKECheesecake Factory Inc/theConsumer Discretionary0.88%
10CTRECaretrust Reit Inc Reit Usd.01Real Estate0.87%