Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQSFranklin Templeton, IncSmall BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
FLQS chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $44.28M
- Dividend yield
- 1.57%
- Holdings
- 10
- Inception
- Apr 26, 2017
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Small Blend
- 52-week range
- 40.76 – 50.86
- Volume / Avg
- 1.97K / 4.45K
- Beta
- —
- Previous close
- 47.54
FLQS ETF today
The Franklin U.S. Small Cap Multifactor Index ETF (FLQS) is an exchange-traded fund from Franklin Templeton, Inc in the Small Blend category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $44.3 million in assets. Its largest holding is Moog Inc Class A (MOG.A) at 1.03% of assets, and the top 10 positions make up 9.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.57% ($0.00 per share annually). FLQS launched on Apr 26, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
FLQS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MOG.AMoog Inc Class A | 1.03% |
| 2 | QLYSQualys Inc | 1.02% |
| 3 | ANFAbercrombie & Fitch Co Class A | 1.00% |
| 4 | PTGXProtagonist Therapeutics Inc | 0.99% |
| 5 | IDCCInterDigital Inc | 0.99% |
| 6 | CVLTCommVault Systems Inc | 0.96% |
| 7 | FCFSFirstCash Holdings Inc | 0.93% |
| 8 | ALKSAlkermes PLC | 0.93% |
| 9 | ESNTEssent Group Ltd | 0.90% |
| 10 | CAKEThe Cheesecake Factory Inc | 0.89% |
Top 10 holdings: 9.6% of assets.
FLQS performance
1 week
+0.99%
FLQS price return, excluding dividends.
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FLQS ETF FAQ
What is the FLQS price today?
FLQS last traded at $47.67 as of Oct 9, 3:59 PM EDT, up 0.27% on the day.
What is FLQS's expense ratio?
FLQS has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are FLQS's top holdings?
FLQS's largest holdings are Moog Inc Class A (1.03%), Qualys Inc (1.02%), Abercrombie & Fitch Co Class A (1.00%), Protagonist Therapeutics Inc (0.99%), InterDigital Inc (0.99%). The top 10 make up 9.6% of the fund.
Does FLQS pay a dividend?
Yes. FLQS has a trailing dividend yield of 1.57%.
How big is FLQS?
FLQS has about $44.3 million in assets under management spread across 10 holdings.