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Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
USD49.00
-0.09 (-0.18%)
CBOE USD US Equity
NAV
USD 49.11
-0.22% vs NAV
as of 2026-07-13
AUM
USD 51.56M
TER
0.35%
Yield (TTM)
1.34%
Distribution
Distributing · Quarterly
52-week range
40.49 – 49.26
Holdings
499
Issuer
Franklin Templeton
About this ETF
This exchange-traded fund aims to closely track the financial performance of the LibertyQ U.S. Small Cap Equity Index, prior to accounting for any management fees or operational expenses.
ISIN
US35473P8766
Issuer
Franklin Templeton
Domicile
US
Inception
2017-04-26
Asset class
Equity
Price
Top 10 holdings
| ALKERMES PLC ALKS | 1.13% |
| ESCO TECHNOLOGIES INC ESE | 1.03% |
| MOOG INC-CLASS A MOG-A | 1.03% |
| ESSENT GROUP LTD ESNT | 0.95% |
| COMMVAULT SYSTEMS INC CVLT | 0.91% |
| FIRSTCASH HOLDINGS INC FCFS | 0.91% |
| CARETRUST REIT INC CTRE | 0.90% |
| COMPASS INC - CLASS A COMP | 0.88% |
| PROTAGONIST THERAPEUTICS PTGX | 0.88% |
| SELECTIVE INSURANCE GROUP SIGI | 0.82% |
Sector mix
Price chart
USD49.00
-0.09 (-0.18%)
Loading historical data…
Returns
| 1 month | +5.72% |
| 3 months | +10.16% |
| 6 months | +9.60% |
| Year to date | +13.45% |
| 1 year | +16.22% |
| 3 years (ann.) | +12.21% |
| 5 years (ann.) | +5.11% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.30% |
| Sharpe (1y) | 1.06 |
| Sharpe (3y) | 0.73 |
| Sortino (1y) | 1.83 |
| Max drawdown (1y) | -9.24% |
| Max drawdown (5y) | -28.55% |
| Max drawdown (full) | -43.65% |
| Beta vs S&P 500 (1y) | 0.80 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.85%
CVaR 95% (daily)
-3.19%
GARCH vol forecast (22d)
1.06%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.4%
Effective holdings
235
Disclosed positions
499
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLQS
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-06 | USD 0.1394 |
| 2026-03-20 | 2026-03-27 | USD 0.2095 |
| 2025-12-19 | 2025-12-29 | USD 0.1883 |
| 2025-09-19 | 2025-09-26 | USD 0.1177 |
| 2025-06-27 | 2025-07-07 | USD 0.1027 |
| 2025-03-21 | 2025-03-28 | USD 0.0938 |
| 2024-12-20 | 2024-12-30 | USD 0.1856 |
| 2024-09-20 | 2024-09-27 | USD 0.1610 |
| 2024-06-21 | 2024-06-28 | USD 0.1553 |
| 2024-03-15 | 2024-03-25 | USD 0.0365 |
| 2023-12-15 | 2023-12-26 | USD 0.2476 |
| 2023-09-15 | 2023-09-25 | USD 0.0872 |
| 2023-07-03 | — | USD 0.1230 |
| 2023-06-23 | 2023-07-03 | USD 0.1226 |
| 2023-03-17 | 2023-03-27 | USD 0.0998 |
| 2022-12-16 | 2022-12-22 | USD 0.1994 |
| 2022-09-16 | 2022-09-26 | USD 0.1529 |
| 2022-06-17 | 2022-06-28 | USD 0.0517 |
| 2022-03-10 | 2022-03-18 | USD 0.0548 |
| 2021-12-30 | 2022-01-07 | USD 0.0290 |
| 2021-12-13 | 2021-12-21 | USD 0.1820 |
| 2021-09-13 | 2021-09-21 | USD 0.0926 |
| 2021-06-10 | 2021-06-18 | USD 0.0366 |
| 2021-03-11 | 2021-03-19 | USD 0.0384 |
| 2020-12-14 | 2020-12-23 | USD 0.1348 |
| 2020-09-14 | 2020-09-23 | USD 0.1698 |
| 2020-06-11 | 2020-06-22 | USD 0.0332 |
| 2020-03-11 | 2020-03-20 | USD 0.0442 |
| 2019-12-11 | 2019-12-19 | USD 0.1644 |
| 2019-09-11 | 2019-09-19 | USD 0.1658 |
| 2019-06-11 | 2019-06-19 | USD 0.0422 |
| 2019-03-20 | 2019-03-27 | USD 0.0404 |
| 2018-12-20 | 2018-12-28 | USD 0.1537 |
| 2018-09-20 | 2018-09-27 | USD 0.1070 |
| 2018-06-20 | 2018-06-27 | USD 0.0365 |
| 2018-03-20 | 2018-03-27 | USD 0.0215 |
| 2017-12-20 | 2017-12-28 | USD 0.1351 |
| 2017-09-20 | 2017-09-27 | USD 0.0970 |
| 2017-06-20 | 2017-06-27 | USD 0.0424 |
ESG profile
Derived from holdings
covers 94.6% of the portfolio by weight
(457 scored constituents)
Environmental
65.8
class avg 63.0
Social
68.7
class avg 62.3
Governance
69.3
class avg 64.9
Total ESG
67.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 6.9% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 1.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.0% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.0% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.0% |
