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FLQS ETF · Franklin U.S. Small Cap Multifactor Index ETF
The FLQS Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: LibertyQ US Small Cap Equity Index. The FLQS ETF provides physical exposure, so by buying it you actually own parts of all the 482 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-4.45%
Last price
$43.18
1M perf.
-4.81%
1M flows
-€9.7M
AuM
€41M
E/R
0.35%
Rating
ESG Consensus®
FLQS
$43.18
Performance & flows
January 2, 2026 → April 2, 2026
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FLQS
$43.19
+0.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.81% | +0.32% | +9.14% | +31.82% | +23.50% | +1.03% | +1.03% | +0.44% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35473P876
ISIN
US35473P8766
AuM
€41M
E/R
0.35%
Replication rating
ESG Consensus®
More details
NAV
4/2/2026
$43.18
1D NAV change
+0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
482
Inception date
4/26/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Statutory Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Small Cap Equity Index. The underlying LibertyQ U.S. Small Cap Equity Index generally includes U.S. small capitalization companies that have favorable exposure to four investment style factors -quality, value, momentum and low volatility.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.32% | +9.14% | +31.82% | +23.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.83%
Bermuda
2.21%
Unavailable
1.26%
Other
2.71%
Sectors
Industrials
18.35%
Consumer Discretionary
16.00%
Information Technology
14.55%
Financials
12.66%
Health Care
9.80%
Consumer Staples
6.33%
Utilities
5.85%
Real Estate
5.24%
Unavailable
3.33%
Other
7.90%
Diversification
Total weight of top 15 holdings out of 482
Top 15 holdings
Data as of February 28, 2026
MOOG
WTTS WTER TECH
JACKSON FINANCIAL INC
CARETRUST REIT
ESCO TECHNOLOGIES
PRIMORIS SERVICES
RAMBUS
INSTALLED BUILDING PRODUCTS
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INTERDIGITAL
FIRSTCASH HOLDINGS INC
ESSENT GROUP LTD
PNM RESOURCES
ALKERMES
SOUTHWEST GAS
ESSENTIAL PROPERTIES REALTY TRUST INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
LibertyQ US Small Cap Equity Total Return Index - USD
Index ticker
FLQS1TR Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€46.62B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.03B |
FLJP | Franklin FTSE Japan ETF | €2.62B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.41B |
FLIN | Franklin FTSE India ETF | €2.13B |
Frequently asked questions about FLQS
What does Franklin U.S. Small Cap Multifactor Index ETF, FLQS, invest in?
FLQS is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does FLQS replicate?
FLQS tracks the LibertyQ US Small Cap Equity Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FLQS?
FLQS carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was FLQS launched?
FLQS was introduced to the market on April 26, 2017. It trades on United States
Who is the ETF issuer of FLQS?
Franklin U.S. Small Cap Multifactor Index ETF, FLQS, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLQS?
FLQS oversees €41M in assets as of April 2, 2026.
How has FLQS performed lately?
Based on data from April 2, 2026, FLQS returned -4.81% over the past month, 0.32% over the last three months and 0.44% year-to-date.
What are the latest inflows or outflows for FLQS?
As of April 2, 2026, FLQS recorded net flows of -€9.7M over the last month and -€19M year-to-date.
Does FLQS distribute dividends?
FLQS follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.16%.
What are the main country or region exposures of FLQS?
As of February 28, 2026, FLQS has significant geographic allocations in USA and Bermuda.
In which sector or theme does FLQS invest in?
As of February 28, 2026, FLQS focuses largely on Industrials, Consumer Discretionary and Information Technology.
How many securities does FLQS hold and how diversified is it?
As of February 28, 2026, FLQS holds 482 positions in its portfolio, with 14.63% of assets concentrated in its top 15 holdings.
What are the main positions in FLQS?
As of February 28, 2026, FLQS top three holdings include MOOG, WTTS WTER TECH and JACKSON FINANCIAL INC.
What is the base currency of FLQS?
The base currency of FLQS is USD.
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