Franklin U.S. Small Cap Multifactor Index ETF
FLQSETF · Cboe BZX
$49.60
+$0.76 (+1.56%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 1.48%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $51M
- Stocks held
- 492
- Other positions
- 2
- 52-week range
- $40.76 to $50.85
Top 10 holdings
All holdings9.6% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.14% | 40 | |
| 1.10% | 83 | |
| 1.08% | 57 | |
| 0.96% | 77 | |
| 0.93% | 55 | |
| 0.91% | 86 | |
| 0.90% | 82 | |
| 0.87% | 78 | |
| 0.85% | 92 | |
| 0.84% | 94 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary21.9%
- Industrials16.0%
- Healthcare13.2%
- Technology12.1%
- Financials11.7%
- Other (6)24.5%
All 11 sectors
- Consumer Discretionary21.9%
- Industrials16.0%
- Healthcare13.2%
- Technology12.1%
- Financials11.7%
- Utilities7.1%
- Real Estate7.0%
- Materials3.5%
- Consumer Staples2.8%
- Energy2.3%
- Communication1.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
28% of the fund's stock weight sits in companies with a Quality score above 75, 27% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States90.8%
- Bermuda2.2%
- Ireland1.5%
- Marshall Islands1.4%
- Israel0.8%
- Cayman Islands0.8%
- United Kingdom0.6%
- Canada0.3%
And 6 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFLQS pays quarterly. Over the last twelve months it paid $0.73 per share, a 1.48% yield at today's price. The latest payment was $0.20, ex-dividend Sep 18, 2026. Over five years the annual payout grew 5.7% a year.
FLQS questions
What does FLQS invest in?+
Franklin U.S. Small Cap Multifactor Index ETF is an exchange-traded fund. Its largest holdings are Alkermes plc (1.14%), Esco Technologies Inc. (1.10%), Moog Inc. (1.08%).
How much does FLQS pay in dividends?+
FLQS paid $0.73 per share over the last twelve months, a 1.48% yield at the Oct 29, 2026 close of $49.60. It pays quarterly.
How good are the companies FLQS owns?+
Weighted by position size, the stocks in FLQS average a Quality score of 60 out of 100. 28% of the fund's stock weight sits in companies scoring above 75, 27% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.