Franklin U.S. Small Cap Multifactor Index ETF
FLQSBATSFranklin TempletonEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $44.95M
- Expense ratio
- 0.35%
- Dividend yield
- 1.50%
- Holdings
- 495
- 52-week range
- $40.76$50.86
- Volume (live)
- -
- Avg. volume (3M)
- 6.55K
FLQS ETF: Franklin U.S. Small Cap Multifactor Index ETF - Price, Holdings & Analysis
Franklin U.S. Small Cap Multifactor Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.65 - $48.89 |
|---|---|
| 52-Week High | $50.86 |
| 52-Week Low | $40.76 |
| Open | $48.84 |
| Volume (last close) | 1.38K |
| Average Volume (3M) | 6.55K |
| 1 Day Change | +1.27% |
|---|---|
| 1 Month Change | +4.01% |
| 6 Month Change | +6.84% |
| YTD Change | +13.41% |
| 1 Year Change | +11.57% |
| 5 Year Change | +24.53% |
| Annual Dividend | $0.73 |
|---|---|
| Dividend Yield | 1.50% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +46.63% |
| Assets (AUM) | $44.95M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 495 |
| Inception Date | Apr 25, 2017 |
| 50-Day MA | $48.52 |
|---|---|
| 200-Day MA | $46.59 |
| RSI | 57.22 |
| Stochastic %K | 100.00 |
| Stochastic %D | 76.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FLQS at a Glance
Franklin U.S. Small Cap Multifactor Index ETF (FLQS) is an equity ETF from Franklin Templeton, launched in April 2017. It manages $44.95M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 495 positions. The largest are Moog Inc. (MOG.A, 1.04%), Essent Group Ltd (ESNT, 1.03%) and Alkermes plc (ALKS, 1.01%). The top 10 holdings make up 9.8% of the fund. By sector it leans toward Technology (17.0%), Consumer Discretionary (16.2%) and Healthcare (13.6%). 98.6% of assets are in the United States.
It pays distributions yielding 1.50% at the Oct 23, 2026 close, $0.73 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 11.6% over one year and up 24.5% over five years (price change, excluding distributions).
Frequently Asked Questions About Franklin U.S. Small Cap Multifactor Index ETF
What is the current price of FLQS?
The latest FLQS price is $48.86 (Oct 23, 2026 close). The 52-week range is $40.76–$50.85. The share price is up 11.6% over the past year (price change, excluding distributions).
What is the expense ratio for FLQS?
FLQS's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FLQS pay dividends?
Yes, FLQS pays a 1.50% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLQS?
As of Oct 4, 2026, FLQS's largest holdings are Moog Inc. (1.0%), Essent Group Ltd (1.0%), Alkermes plc (1.0%) (combined weight: 3.1%). The fund holds 495 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLQS compare to similar ETFs?
Compare FLQS (0.35% expense ratio, $45M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.