Franklin TempletonUS Stock StylesSmall Cap#210 of 701 by YTD

Franklin U.S. Small Cap Multifactor Index ETFFLQS

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$48.22−0.6%

−$0.29 · Nov 6 close

Buy

AUM: $48M
Fee: 0.35%
Yield: 1.5%

Bumpy · 1Y: 1.1×S&P
Volume: 1K
NAV: $48.25

What's insideAll 491 →

ANF 1.1%QLYS 1.1%ESNT 1.0%ALKS 1.0%

52-week range5% below the high

$40.76$50.86

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+1.4%	−3.5%	+13.0%	+14.9%	+53.0%	+31.6%	+117.0%
Peer average	0.0%	−0.3%	−5.9%	+14.1%	+16.4%	+64.1%	+34.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

FLQS in One Breath

FLQS Among Small Cap ETFs

YTD

#1SFLOVictoryShares+30.3%$874M

#2CALFPacer+28.6%$3.8B

#3CAFGPacer+26.4%$44.1M

#4MYLDCambria Funds+25.1%$53.4M

#5FYTFirst Trust+24.9%$175M

#6TCVTowle+24.0%$198M

#7SVALiShares+22.4%$158M

#8FYXFirst Trust+21.9%$1.4B

#59FLQSFranklin Templeton+13.0%$48.2M

End-of-day Nov 8, 2026 · 97 Small cap ETFs by YTD

$10,000 in FLQS

$10,000 in FLQS became

$13,157

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FLQS’s Top Holdings

Today

ANFAbercrombie & Fitch -Cl1.1%QLYS1.1%ESNT1.0%ALKS1.0%CVLT1.0%PTGX0.9%CAKE0.9%SIGI0.9%BOX0.9%CTRE0.9%YOU0.9%FTDR0.9%IDCC0.9%VSXY0.8%MOG-A0.8%FCFS0.8%TXNM0.8%LNTH0.8%ACIW0.8%GKOS0.8%SWX0.8%HOMB0.8%

ANFAbercrombie & Fitch -Cl1.1%QLYS1.1%ESNT1.0%ALKS1.0%CVLT1.0%PTGX0.9%CAKE0.9%SIGI0.9%BOX0.9%CTRE0.9%YOU0.9%FTDR0.9%

TechnologyConsumer CyclicalHealthcareFinancial ServicesIndustrialsOther

Franklin Templeton FLQS · 496 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What FLQS Holds

Today

Technology17.3%

QLYS 1.1 · CVLT · BOX · YOU · IDCC · ACIW · ESE

Consumer Cyclical16.1%

ANF 1.1 · CAKE · FTDR · VSXY · SIG · KTB · IBP

Healthcare13.4%

ALKS · PTGX · LNTH · GKOS · CON · MMSI · OPCH

Financial Services13.0%

ESNT 1.0 · SIGI · FCFS · HOMB · ENVA · BFH · GNW

Industrials12.5%

MOG-A · BCO · BMI · KFY · EXPO · INSW · FELE

Consumer Defensive7.8%

PSMT · CVSA · CALM · LAUR · CHEF · LRN · IPAR

Utilities5.5%

TXNM · SWX · NWE · SR · POR · AWR · AVA

Franklin Templeton FLQS · share of the fund by sector · as of Nov 6, 2026

Abercrombie’s Share of FLQS

Today

1.1%

$11 of every $1,000 in FLQS is Abercrombie

Abercrombie held by FLQS

$552K

Most Abercrombie per dollar

SMCP7.0%

STYL5.0%

GRPM3.5%

FFTY2.4%

Franklin Templeton FLQS · each square = $10 of $1,000 · as of Nov 6, 2026

FLQS’s Share of Small Cap ETFs

Today

0.0%

of the $574B in 111 Small cap ETFs

FLQS$48.2M0.0%

IJR$104B18.1%

VB$76.9B13.4%

108 others$393B68.5%

Small cap ETF AUM · Nov 8, 2026

FLQS Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

FLQS$0.35

Expense ratio · Small cap peers · Nov 8, 2026

Inside FLQS

496 holdings · as of Nov 6, 2026

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

Today

#	Ticker	Company	Weight ▼
1	ANF	Abercrombie & Fitch -CL	1.14%
2	QLYS	Qualys	1.06%
3	ESNT	Essent Group	1.04%
4	ALKS	Alkermes	1.00%
5	CVLT	Commvault Systems	0.99%
6	PTGX	Protagonist Therapeutics	0.93%
7	CAKE	Cheesecake Factory /TH	0.91%
8	SIGI	Selective Insurance Group	0.90%
9	BOX	BOX -	0.87%
10	CTRE	Caretrust Reit	0.86%

See all 491 holdings ↓

TechnologyConsumer CyclicalHealthcareFinancial ServicesIndustrialsConsumer DefensiveUtilitiesReal EstateEnergyBasic MaterialsCommunication Services

Franklin Templeton FLQS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 17.9%

All FLQS Holdings

491 holdings · as of Nov 6, 2026

FLQS

FLQS’ Holdings

Today

#
1	ANFAbercrombie & Fitch -CL	Consumer Cyclical	1.14%	$114.31	3,520	$555K
2	QLYSQualys	Technology	1.06%	$106.13	2,580	$515K
3	ESNTEssent Group	Financial Services	1.04%	$104.32	7,380	$506K
4	ALKSAlkermes	Healthcare	1.00%	$99.67	11K	$484K
5	CVLTCommvault Systems	Technology	0.99%	$98.74	3,040	$479K
6	PTGXProtagonist Therapeutics	Healthcare	0.93%	$93.09	3,340	$452K
7	CAKECheesecake Factory /TH	Consumer Cyclical	0.91%	$91.25	4,000	$443K
8	SIGISelective Insurance Group	Financial Services	0.90%	$90.18	4,300	$438K
9	BOXBOX	Technology	0.87%	$86.87	9,680	$422K
10	CTRECaretrust Reit	Real Estate	0.86%	$85.96	11K	$417K
11	YOUClear Secure	Technology	0.86%	$85.92	7,380	$417K
12	FTDRFrontdoor	Consumer Cyclical	0.86%	$85.84	4,340	$417K
13	IDCCInterdigital	Technology	0.85%	$85.02	1,440	$413K
14	VSXYVictoria's Secret	Consumer Cyclical	0.83%	$83.25	3,800	$404K
15	MOG-AMoog	Industrials	0.81%	$81.38	1,280	$395K

Franklin Templeton FLQS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FLQS

Franklin U.S. Small Cap Multifactor Index ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+15.5%	+17.6%	$103.8B
VB	VanguardRead Desk	0.03%	+11.8%	+14.0%	$76.9B
IWM	iSharesRead Desk	0.19%	+11.9%	+13.0%	$76.6B
VBR	VanguardRead Desk	0.05%	+15.9%	+19.5%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+12.7%	+15.9%	$33.7B
FLQS	Franklin TempletonThis fundRead Desk	0.35%	+13.0%	+14.9%	$48M

Small cap peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put FLQS head to head with IJR →

IJR vs FLQS

YTD

IJRiShares · Small capFLQSFranklin Templeton · Small cap

Year to date

+15.5%

+13.0%

IJR wins+2.5 pts

Past year

+17.6%

+14.9%

IJR wins+2.7 pts

Fee

0.06%

0.35%

IJR winslower fee

Yield

1.2%

1.5%

FLQS wins+0.3 pts

AUM

$104B

$48.2M

IJR2152.3× more

3–1IJR wins

iShares IJR and Franklin Templeton FLQS · year-to-date · as of Nov 9, 2026 · AUM not scored

FLQS vs VOO

YTD

FLQS · Franklin U.S. Small Cap Multifactor Index

+13.0%

VOO · S&P 500

+8.7%

Gap

4.3 pts

Franklin Templeton FLQS and Vanguard VOO · YTD total return · as of Nov 9, 2026

FLQS vs Its Peer Average

YTD

FLQSAvsBPeer average

1D−0.6%0.0%

1M+1.4%−0.3%

3M−3.5%−5.9%

YTD+13.0%+14.1%

1Y+14.9%+16.4%

3Y+53.0%+64.1%

5Y+31.6%+34.5%

2–5Peer average wins

110 Small cap peers · each row scaled to its leader

How Bumpy Is FLQS?

View

FLQS

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×FLQS

Calm rank among 7 small cap funds#2

Other small cap funds1.0× to 1.4×

Franklin Templeton FLQS · daily swings over the past year vs the S&P 500

FLQS

Worst Drop

−8.5%from its Feb 26 high

Still below the high−4.5%

$10,000 at the high is now$9,550

Franklin Templeton FLQS · fall from the highest close, past year

FLQS

On a Bad Day

0.6×the S&P 500’s fall

FLQS’s worst day: Thursday, Nov 5

FLQS

−3.5%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

Franklin Templeton FLQS · average move on days the S&P 500 fell

FLQS

Return for the Bumps

1Y#4 of 7 small cap funds

#1AVUVAvantis

most for the bumps

#2VBRVanguard

calmest ride

#3IJRiShares

#4FLQSFranklin Templeton

#5DFASDimensional

#6VBVanguard

#7IWMiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

FLQS

Cost

Today

$35a year per $10,000

VBR

IJR

IWM

$19

AVUV

$25

DFAS

$30

FLQS

$35

Expense ratio 0.35%, taken from the fund’s value

FLQS

Volatility & Beta

14.3%annual volatility

S&P 500 volatility13.6%

Downside volatility9.4%

Beta vs SPY0.68

Correlation vs SPY0.64

Lowest beta of 7 small cap fundsFLQS

Daily total returns × √252 · past 254 trading days

FLQS

Max Drawdown

−8.5%peak to trough

Peak closeFeb 26, 2026

Current drawdown−4.5%

Worst day−3.48% · Nov 5

Closing prices, dividends in

FLQS

Up / Down Capture

64%down capture vs SPY

Down days

64%

Up days

76%

S&P 500

100%

Up ÷ down capture1.17

Up days51.6% (S&P 52.0%)

Average daily move on SPY up days and down days

FLQS

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AVUV	1.33	2.07	15.2%	−8.2%	0.71	$25
VBR	1.12	1.72	14.2%	−8.9%	0.73	$5
IJR	0.88	1.33	16.3%	−9.7%	0.91	$6
FLQS	0.83	1.26	14.3%	−8.5%	0.68	$35
DFAS	0.77	1.15	15.8%	−9.4%	0.91	$30
VB	0.61	0.89	16.2%	−9.0%	1.00	$3
IWM	0.47	0.67	18.7%	−11.1%	1.14	$19

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

FLQS

Trading

Today

−0.06%below its holdings’ value

Close$48.22

NAV$48.25

Fee per $10,000$35 a year

Avg. volume 30D6K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

FLQS

Fund Facts

Today

2017launched Apr 26

Tracks[…]

Exchange · CUSIPCBOE · 35473P876

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FLQS · fund facts · as of Nov 9, 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

Trading & Liquidity

Net asset value$48.25

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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