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FLQS
US Multi-Factor
Passive

Franklin U.S. Small Cap Multifactor Index ETF

This ETF provides exposure to Other Small Cap US Equities

FLQS performance and flow charts

Last update 4/28/2026 at 1:30 PM
Live
Closed
Last price
$46.04
-$0.14 (-0.29%) today

Performance

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Flows

0
1 day price range
$45.96
$46.07
52 week price range
$38.21
$46.20
1W perf
-0.11%
YTD perf
+7.33%
YTD flows
-$23M
AuM
$51M
E/R
0.35%
TTM yield
1.08%
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Historic performance and flows

Data as of April 27, 2026
1M3MYTD1Y3Y5Y
Perf.+9.59%+3.64%+7.33%+22.18%+43.25%+29.09%
Flows--$20M-$23M-$970K+$21M+$21M
Data as of April 27, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Franklin U.S. Small Cap Multifactor Index ETF is built to track the LibertyQ US Small Cap Equity Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFranklin Templeton
N° of holdings480
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateApril 26, 2017
ESGNo
TrackinsightTrackinsight

More data and info about FLQS on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

14.47%

Total weight of top 15 holdings out of 480

Top 15 Holdings

MOOG
1.18%
JACKSON FINANCIAL INC
1.09%
WTTS WTER TECH
1.08%
ESCO TECHNOLOGIES
1.07%
FIRSTCASH HOLDINGS INC
1.06%
CARETRUST REIT
1.02%
VIAVI SOLUTIONS INC
1%
RAMBUS
0.98%
ESSENT GROUP LTD
0.96%
PRIMORIS SERVICES
0.89%
INTERDIGITAL
0.86%
PNM RESOURCES
0.86%
INSTALLED BUILDING PRODUCTS
0.85%
SOUTHWEST GAS
0.79%
ALKERMES
0.78%

Sectors

Industrials
17.59%
Consumer Discretionary
15.67%
Information Technology
15.3%
Financials
12.96%
Health Care
9.81%
Other
28.66%

Countries

USA
93.77%
Other
6.23%
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Trading data

Last sale
4/28/2026 at 1:30 PM
$46.04
Previous close
$46.17
Consolidated volume
04/27/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+15.77%+15.63%+18.09%+19.39%
Max drawdown
-8.39%-9.09%-22.82%-28.18%
Max drawdown duration
49d112d415d862d
Time to recover
28d50d282d651d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about FLQS

What type of ETF is FLQS?

FLQS is a Passive ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.

What index does FLQS track?

FLQS tracks the LibertyQ US Small Cap Equity Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does FLQS invest in?

This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of FLQS?

The total expense ratio (TER) of FLQS is 0.35%, representing the annual fee charged by the fund manager.

When was FLQS launched?

FLQS was launched on April 26, 2017, marking its entry into the ETF market.

Who is the issuer of FLQS?

FLQS is issued by Franklin Templeton.

What is the AUM of FLQS?

As of April 27, 2026, FLQS manages $50.75 M, reflecting the total assets held in the fund.

How has FLQS performed recently?

As of April 27, 2026, FLQS delivered a return of 9.59% over the past month (1M performance), 3.64% over the past three months (3M), and 7.33% year-to-date (YTD).

Does FLQS pay dividends?

As of April 27, 2026, FLQS has a trailing 12-month distribution yield of 1.08%.

How many holdings are in FLQS

As of March 31, 2026, FLQS holds 480 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FLQS?

As of March 31, 2026, FLQS holds 480 securities, with 14.47% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLQS?

As of March 31, 2026, FLQS holds a portfolio of 480 underlyings, with its largest positions including MOOG, JACKSON FINANCIAL INC and WTTS WTER TECH. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FLQS invest in?

As of March 31, 2026, FLQS has its largest geographic exposures in USA.

What sectors or themes does FLQS focus on?

As of March 31, 2026, FLQS is primarily exposed to Industrials, Consumer Discretionary and Information Technology.

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