FLQS ETF

FLQS ETF
$50.17
See how much of FLQS you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$53M
Expense Ratio
0.35%
Dividend Yield (Current)
1.33%
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+11.73%
5 Year+6.80%

Asset Allocation

Stocks: 99.63%
Cash: 0.62%
See how much of FLQS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ALKS:IEAlkermes Plc. Ordinary Shares1.15%
ESEEsco Technologies Inc1.09%
MOG.AMoog Inccommon Stock1.08%
ESNT:BMEssent Group Ltd0.97%
CTRECaretrust Reit Inc Reit Usd.010.91%
Top 10 Concentration: 9.58%Report Date: Jun 30, 2026
Download all 499 holdings for FLQS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 19, 2025
12M Distributions
1 payment
Total: $0.12

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 $53.2M 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 6.80%. FLQS dividend yield stands at 1.33%, paid quarterly.

FLQS top holdings include Alkermes Plc. Ordinary Shares (1.1%), Esco Technologies Inc (1.1%), Moog Inccommon Stock (1.1%), Essent Group Ltd (1.0%), Caretrust Reit Inc Reit Usd.01 (0.9%). 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
+11.73%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1ALKS:IEAlkermes Plc. Ordinary SharesHealth Care1.15%
2ESEEsco Technologies IncIndustrials1.09%
3MOG.AMoog Inccommon StockIndustrials1.08%
4ESNT:BMEssent Group LtdUnknown0.97%
5CTRECaretrust Reit Inc Reit Usd.01Real Estate0.91%
6COMPSturm Ruger & Company Inc.Information Technology0.91%
7FCFSFirstcash IncConsumer Discretionary0.90%
8CVLTCommvaultsystems Inc.Information Technology0.88%
9SIGISelective Insurance Group IncFinancials0.85%
10YOUClear Secure Inc -Class AInformation Technology0.84%