FLQS ETF

$49.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$52M
Expense Ratio
0.35%
Dividend Yield (Current)
1.34%
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+14.44%
1 Year+20.64%
3 Year+12.96%
5 Year+6.56%

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
MOG.AMoog Inc Class A1.18%
ESEEsco Technologies Inc1.11%
FCFSFirstcash Inc1.08%
JXNJackson Financial Inc USD1.06%
WTSWatts Water Technologies, Cl. A1.06%
Top 10 Concentration: 10.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 19, 2025
12M Distributions
1 payment
Total: $0.12

Peer Comparison

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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 $51.6M in net assets. FLQS expense ratio is 0.35%, holding 486 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2017-04-26.

FLQS performance shows a YTD return of 14.44%. The 1-year return is 20.64% and the 5-year return is 6.56%. FLQS dividend yield stands at 1.34%, paid quarterly.

FLQS top holdings include Moog Inc Class A (1.2%), Esco Technologies Inc (1.1%), Firstcash Inc (1.1%), Jackson Financial Inc USD (1.1%), Watts Water Technologies, Cl. A (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
+1.75%
YTD
+14.44%
1 Year
+20.64%
3 Year
+12.96%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1MOG.AMoog Inc Class AIndustrials1.18%
2ESEEsco Technologies IncIndustrials1.11%
3FCFSFirstcash IncConsumer Discretionary1.08%
4JXNJackson Financial Inc USDFinancials1.06%
5WTSWatts Water Technologies, Cl. AIndustrials1.06%
6VIAVViavi Solutions Inc. [viav]Unknown1.05%
7CTRECaretrust Reit, Inc.Real Estate1.04%
8RMBSRambus IncInformation Technology0.99%
9ESNT:BMEssent Group LtdUnknown0.96%
10PRIMPrimoris Services Corpcommon StockIndustrials0.93%