Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FLQSS&P 500 · VOO
Franklin U.S. Small Cap Multifactor Index ETFFLQS
$49.22
−0.3% last session
+15.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +3.5% | −2.2% | +15.4% | +18.1% | +59.0% | +35.0% | +121.5% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $49M
- Expense ratio
- 0.35%
- Distribution yield
- 1.5%
- NAV
- $49.17
- Volume
- 671
- Avg. volume 30D
- 6K
- High today
- $49.53
- Low today
- $49.14
- Previous close
- $49.38
- 52-week high
- $50.86
- 52-week low
- $40.76
- Our risk indicator
- 4/5
FLQS in One Breath
FLQS Among Small Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in FLQS
5Y$10,000 in FLQS became
$13,496
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FLQS’s Top Holdings
TodayANFAbercrombie & Fitch -Cl1.2%QLYS1.1%ESNT1.0%ALKS1.0%CVLT1.0%PTGX0.9%IDCC0.9%CAKE0.9%MOG-A0.9%SIGI0.9%BOX0.8%GKOS0.8%CTRE0.8%FCFS0.8%SWX0.8%FTDR0.8%TXNM0.8%LNTH0.8%ESE0.8%HOMB0.8%VSXY0.8%ACIW0.7%
ANFAbercrombie & Fitch -Cl1.2%QLYS1.1%ESNT1.0%ALKS1.0%CVLT1.0%PTGX0.9%IDCC0.9%CAKE0.9%MOG-A0.9%SIGI0.9%BOX0.8%GKOS0.8%
TechnologyConsumer CyclicalHealthcareFinancial ServicesIndustrialsOther
Franklin Templeton FLQS · 496 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What FLQS Holds
TodayTechnology17.3%
QLYS 1.1 · CVLT · IDCC · BOX · ESE · ACIW · YOU
Consumer Cyclical16.1%
ANF 1.2 · CAKE · FTDR · VSXY · SIG · KTB · IBP
Healthcare13.4%
ALKS · PTGX · GKOS · LNTH · CON · OPCH · MMSI
Financial Services13.0%
ESNT 1.0 · SIGI · FCFS · HOMB · ENVA · BFH · GNW
Industrials12.5%
MOG-A · BCO · KFY · BMI · INSW · EXPO · FELE
Consumer Defensive7.8%
PSMT · CVSA · LAUR · CALM · CHEF · LRN · UNFI
Utilities5.5%
SWX · TXNM · NWE · SR · POR · AWR · AVA
Franklin Templeton FLQS · share of the fund by sector · as of Nov 3, 2026
Abercrombie’s Share of FLQS
Today1.2%
$12 of every $1,000 in FLQS is Abercrombie
Abercrombie held by FLQS
$572K
Franklin Templeton FLQS · each square = $10 of $1,000 · as of Nov 3, 2026
FLQS’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$49.2M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 4, 2026
FLQS Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside FLQS
496 holdings · as of Nov 3, 2026FLQS
Franklin U.S. Small Cap Multifactor Index ETF
TodayTechnology17.3%QLYSCVLTIDCCBOXESEACIWYOUWKFROGRELYBDCSPSCAGYSACLS1 moreConsumer Cyclical16.1%ANFCAKEFTDRVSXYSIGKTBIBPASOURBNRUSHAATMUSHOOAEOHNI3 moreHealthcare13.4%ALKSPTGXGKOSLNTHCONOPCHMMSIINDVATRCMDACADFinancial Services13.0%ESNTSIGIFCFSHOMBENVABFHGNWPJTFIBKPLMRNBTBIndustrials12.5%BCOKFYBMIINSWEXPOFELESTNGUNFMWAKAIHURN1 moreConsumer Defensive7.8%PSMTCVSALAURCALMCHEFLRNUNFICOCOIPARUtilities5.5%SWXTXNMNWESRPORAWRAVAReal Estate5.5%CTRECOMPSKTCDPEnergy5.1%AROCMGYBasic Materials2.0%WDFCGFFCommunication Services1.7%
Technology17.3%QLYSCVLTIDCC9 moreConsumer Cyclical16.1%ANFCAKEFTDR11 moreHealthcare13.4%ALKSPTGXGKOSLNTHCONOPCH6 moreFinancial Services13.0%ESNTSIGIFCFSHOMBENVABFH6 moreIndustrials12.5%BCOKFYBMI9 moreConsumer Defensive7.8%PSMTCVSACALMCHEF3 moreUtilities5.5%SWXTXNMNWESRReal Estate5.5%CTRECOMPEnergy5.1%SXT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch -CL | 1.16% |
| 2 | QLYS | Qualys | 1.08% |
| 3 | ESNT | Essent Group | 1.02% |
| 4 | ALKS | Alkermes | 0.98% |
| 5 | CVLT | Commvault Systems | 0.96% |
| 6 | PTGX | Protagonist Therapeutics | 0.94% |
| 7 | IDCC | Interdigital | 0.92% |
| 8 | CAKE | Cheesecake Factory /TH | 0.91% |
| 9 | MOG-A | Moog - | 0.91% |
| 10 | SIGI | Selective Insurance Group | 0.87% |
TechnologyConsumer CyclicalHealthcareFinancial ServicesIndustrialsConsumer DefensiveUtilitiesReal EstateEnergyBasic MaterialsCommunication Services
Franklin Templeton FLQS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 17.7%
How It Compares
FLQS
Franklin U.S. Small Cap Multifactor Index ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FLQS head to head with IJR →IJR vs FLQS
YTDYear to date
IJR wins+3.0 pts
Past year
IJR wins+3.1 pts
Fee
IJR winslower fee
Yield
FLQS wins+0.3 pts
AUM
IJR2158.2× more
3–1IJR wins
iShares IJR and Franklin Templeton FLQS · year-to-date · as of Nov 4, 2026 · AUM not scored
FLQS vs VOO
YTDFLQS · Franklin U.S. Small Cap Multifactor Index
+15.4%
VOO · S&P 500
+11.5%
Gap
3.8 pts
Franklin Templeton FLQS and Vanguard VOO · YTD total return · as of Nov 4, 2026
FLQS vs Its Peer Average
YTDFLQSAvsBPeer average
1D−0.3%−0.2%
1M+3.5%+0.9%
3M−2.2%−4.2%
YTD+15.4%+16.7%
1Y+18.1%+19.2%
3Y+59.0%+71.2%
5Y+35.0%+37.3%
2–5Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
FLQS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.72%
Deepest drop · 1Y−8.5%
Lowest point · 5Y−21.5%
52-week range
$49.22
$40.76−3.2% from the high$50.86
Franklin Templeton FLQS · past-year price moves · as of Nov 4, 2026
FLQS
Fund Facts
Today2017launched Apr 26
Tracks[…]
Exchange · CUSIPCBOE · 35473P876
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Franklin Templeton FLQS · fund facts · as of Nov 4, 2026
FLQS
Payouts by Year
10Y$0.20per share, Sep 2026
Distribution yield1.5%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 25, 2026
12 payouts added up$1.83 a share
Franklin Templeton FLQS · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$49.17
Premium / discount[…]
Median spread · 30D[…]
Volume today671
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.20 |
| Jun 26, 2026 | Jul 6, 2026 | $0.14 |
| Mar 20, 2026 | Mar 27, 2026 | $0.21 |
| Dec 19, 2025 | Dec 29, 2025 | $0.19 |
| Sep 19, 2025 | Sep 26, 2025 | $0.12 |
| Jun 27, 2025 | Jul 7, 2025 | $0.10 |
| Mar 21, 2025 | Mar 28, 2025 | $0.0938 |
| Dec 20, 2024 | Dec 30, 2024 | $0.19 |
| Sep 20, 2024 | Sep 27, 2024 | $0.16 |
| Jun 21, 2024 | Jun 28, 2024 | $0.16 |
| Mar 15, 2024 | Mar 25, 2024 | $0.0365 |
| Dec 15, 2023 | Dec 26, 2023 | $0.25 |
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