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FLQS - ETF Fact Sheet

Franklin U.S. Small Cap Multifactor Index ETF - USD

Fund Identification

Ticker

FLQS

ISIN

US35473P8766

Main Metrics

Price

$48.92

Expense Ratio

0.35%

AuM

$46.47M

Tracking Difference

-0.73%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Small Cap Equity Index. The underlying LibertyQ U.S. Small Cap Equity Index generally includes U.S. small capitalization companies that have favorable exposure to four investment style factors -quality, value, momentum and low volatility.

FLQS's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
-0.92%
1m flows
-$5M
* Net total returns
All data as of 1 September 2026

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FLQS's characteristics

Manager statistics

157 funds, $67.74Bn in AUM

Benchmark

LibertyQ US Small Cap Equity Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FLQS's exposure

Countries

USA
92.69%
Other
7.31%

Sectors

Finance
21.50%
Technology
14.07%
Healthcare
13.46%
Consumer Cyclical.
10.50%
Consumer Non-Cycl.
9.56%
Industrials
9.11%
Other
21.80%

Top 5 holdings

Alkermes Plc
1.15%
Moog, Inc.
1.07%
ESCO Technologies, Inc.
1.03%
Essent Group Ltd.
0.99%
CareTrust REIT, Inc.
0.97%
Total holdings
487
Total weight of top 5
5.20%

ETF Education Center

3.0%