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›ETF Issuers›Franklin Templeton›FLQS

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

Passive ETF Equity

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 494 underlying holdings. This share class generates a stream of income by distributing dividends.

$48.88

+$0.33 (+0.67%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$48.88$48.98

52W price range

$40.44$49.98

YTD Perf.

+13.37%

YTD Flows

Annualized volatility

Fund AuM

€45M

Share class AuM

€45M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US35473P8766

TER

0.35%

Inception date

4/26/2017

Issuer

Franklin Templeton

Benchmark

LibertyQ US Small Cap Equity Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

21.18%

Technology

13.88%

Healthcare

13.73%

Consumer Cyclicals

10.46%

Consumer Non-Cyclicals

9.67%

Industrials

9.41%

Utilities

5.65%

Energy

4.85%

Business Services

3.96%

Other

7.20%

Latest FLQS news

No content available for this fund

FAQ about FLQS

FLQS is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

FLQS tracks the LibertyQ US Small Cap Equity Total Return Index - USD, through a optimized sampling replication method.

FLQS carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

FLQS was introduced to the market on April 26, 2017. It trades on United States

Franklin U.S. Small Cap Multifactor Index ETF, FLQS, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FLQS oversees €45M in assets as of July 23, 2026.

FLQS follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.11%.

As of June 30, 2026, FLQS has significant geographic allocations in USA, Bermuda and Ireland.

As of June 30, 2026, FLQS focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, FLQS holds 494 positions in its portfolio, with 13.53% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FLQS top three holdings include Alkermes Plc, Moog, Inc. and ESCO Technologies, Inc..

The base currency of FLQS is USD.

Top 10 holdings

Data as of 06/30/26

Alkermes Plc

1.20%

Moog, Inc.

1.10%

ESCO Technologies, Inc.

1.07%

Essent Group Ltd.

0.95%

CareTrust REIT, Inc.

0.92%

FirstCash Holdings, Inc.

0.89%

Compass, Inc. (New York)

0.86%

Commvault Systems, Inc.

0.85%

Lantheus Holdings, Inc.

0.84%

Selective Insurance Group, Inc.

0.83%

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