FLQS ETF

$47.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
0.35%
Dividend Yield (Current)
1.35%
Holdings
486
Inception Date
Apr 26, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.64%
1 Year+14.58%
3 Year+13.26%
5 Year+5.34%

Asset Allocation

Stocks: 99.70%
Cash: 0.21%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HTDCorcept Therapeutics Inc1.53%
MOG.AMOG.A1.18%
SFMSprouts Farmers Market Inc1.14%
ESEESCO Technologies Inc1.11%
MLIMueller Industries Inc1.09%
Top 10 Concentration: 11.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 19, 2025
12M Distributions
2 payments
Total: $0.22

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FLQS ETF Overview

FLQS ETF (Franklin US Small Cap Multifactor Index ETF) is managed by Franklin Templeton Investments (US) with $49.7M in net assets. FLQS expense ratio is 0.35%, holding 486 positions across sectors including Unknown. Inception date: 2017-04-26.

FLQS performance shows a YTD return of 9.64%. The 1-year return is 14.58% and the 5-year return is 5.34%. FLQS dividend yield stands at 1.35%, paid quarterly.

FLQS top holdings include Corcept Therapeutics Inc (1.5%), MOG.A (1.2%), Sprouts Farmers Market Inc (1.1%), ESCO Technologies Inc (1.1%), Mueller Industries Inc (1.1%). View all FLQS holdings, sector breakdown, or dividend history.

FLQS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLQS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.08%
YTD
+9.64%
1 Year
+14.58%
3 Year
+13.26%

Top 10 Holdings (net long exposure of 131%)

#TickerNameSectorWeight
1HTDCorcept Therapeutics IncUnknown1.53%
2MOG.AMOG.AUnknown1.18%
3SFMSprouts Farmers Market IncUnknown1.14%
4ESEESCO Technologies IncUnknown1.11%
5MLIMueller Industries IncUnknown1.09%
6FCFSFirstCash Holdings IncUnknown1.08%
7JXNJackson Financial IncUnknown1.06%
8WTSWatts Water Technologies IncUnknown1.06%
9VIAVViavi Solutions IncUnknown1.05%
10CTRECareTrust REIT IncUnknown1.04%