Franklin U.S. Small Cap Multifactor Index ETF (FLQS) Price, Holdings, & News

ETF Overview

The Franklin U.S. Small Cap Multifactor Index ETF (FLQS) is an exchange-traded fund that is based on the LibertyQ US Small Cap Equity index. The fund tracks a multi-factor US small-cap index based on a composite scores of quality, value, momentum, and low-volatility. FLQS was launched on Apr 26, 2017 and is managed by Franklin Templeton.

Key Stats

• Today's Range: $42.30 to $42.64
• 50-Day Range: $38.26 to $43.60
• 52-Week Range: $37.31 to $46.24
• Volume: 24,580 shs
• Average Volume: 4,421 shs
• Market Capitalization: $42.97 million
• Assets Under Management: $43.72 million
• Dividend Yield: 1.38%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

FLQS ETF - Frequently Asked Questions

How have FLQS shares performed this year?

Franklin U.S. Small Cap Multifactor Index ETF's stock was trading at $41.6107 on January 1st, 2025. Since then, FLQS stock has decreased by 6.1% and is now trading at $39.06.
View the best growth stocks for 2025 here.

Who are Franklin U.S. Small Cap Multifactor Index ETF's major shareholders?

Franklin U.S. Small Cap Multifactor Index ETF's top institutional investors include LPL Financial LLC (25.81%), Empirical Asset Management LLC (3.06%), Harbour Investments Inc. (2.58%) and Private Advisor Group LLC (2.22%).

How do I buy shares of Franklin U.S. Small Cap Multifactor Index ETF?

Shares of FLQS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Franklin Templeton Investments
• Fund Name: Franklin U.S. Small Cap Multifactor Index ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:FLQS
• Inception Date: 4/26/2017
• Fund Manager: Dina Ting, Hailey Harris, Joe Diederich, Basit Amin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: LibertyQ U.S. Small Cap Equity Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 492

Fund Statistics

• Assets Under Management: $43.72 million
• Average Daily Volume: $4,248.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: Franklin Templeton Services, LLC
• Advisor: Franklin Advisory Services, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Franklin Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 1,100,000
• Beta: 1.08
• Creation Unit: 50,000
• Creation Fee: $1,250.00