Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026FLQSS&P 500 · VOO
Franklin U.S. Small Cap Multifactor Index ETFFLQS
$48.51
−3.5% last session
+13.7% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.5% | +2.8% | −3.8% | +13.7% | +17.0% | +54.7% | +32.9% | +118.3% |
| Peer average | −3.4% | +0.2% | −6.2% | +14.3% | +18.0% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $50M
- Expense ratio
- 0.35%
- Distribution yield
- 1.5%
- NAV
- $50.30
- Volume
- 4K
- Avg. volume 30D
- 6K
- High today
- $50.54
- Low today
- $48.51
- Previous close
- $50.26
- 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 6, 2026 · 97 Small cap ETFs by YTD
$10,000 in FLQS
5Y$10,000 in FLQS became
$13,290
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
FLQS’s Top Holdings
TodayANFAbercrombie & Fitch -Cl1.2%QLYS1.1%ESNT1.0%ALKS1.0%CVLT1.0%PTGX1.0%CAKE0.9%IDCC0.9%SIGI0.9%YOU0.9%BOX0.8%CTRE0.8%GKOS0.8%MOG-A0.8%VSXY0.8%FTDR0.8%FCFS0.8%TXNM0.8%LNTH0.8%SWX0.8%ACIW0.7%HOMB0.7%
ANFAbercrombie & Fitch -Cl1.2%QLYS1.1%ESNT1.0%ALKS1.0%CVLT1.0%PTGX1.0%CAKE0.9%IDCC0.9%SIGI0.9%YOU0.9%BOX0.8%CTRE0.8%
TechnologyConsumer CyclicalHealthcareFinancial ServicesIndustrialsOther
Franklin Templeton FLQS · 496 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What FLQS Holds
TodayTechnology17.3%
QLYS 1.1 · CVLT · IDCC · YOU · BOX · ACIW · ESE
Consumer Cyclical16.1%
ANF 1.2 · CAKE · VSXY · FTDR · SIG · KTB · IBP
Healthcare13.4%
ALKS · PTGX · GKOS · LNTH · 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 · LAUR · CALM · CHEF · LRN · COCO
Utilities5.5%
TXNM · SWX · NWE · SR · POR · AWR · AVA
Franklin Templeton FLQS · share of the fund by sector · as of Nov 5, 2026
Abercrombie’s Share of FLQS
Today1.2%
$12 of every $1,000 in FLQS is Abercrombie
Abercrombie held by FLQS
$602K
Franklin Templeton FLQS · each square = $10 of $1,000 · as of Nov 5, 2026
FLQS’s Share of Small Cap ETFs
Today0.0%
of the $586B in 111 Small cap ETFs
$50.3M0.0%
$108B18.4%
$77.4B13.2%
$401B68.4%
Small cap ETF AUM · Nov 6, 2026
FLQS Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 6, 2026
Inside FLQS
496 holdings · as of Nov 5, 2026FLQS
Franklin U.S. Small Cap Multifactor Index ETF
TodayTechnology17.3%QLYSCVLTIDCCYOUBOXACIWESEFROGWKRELYBDCSPSCAGYSACLS1 moreConsumer Cyclical16.1%ANFCAKEVSXYFTDRSIGKTBIBPASOURBNRUSHASHOOATMUAEOGPI2 moreHealthcare13.4%ALKSPTGXGKOSLNTHCONMMSIOPCHATRCMDACADINDV1 moreFinancial Services13.0%ESNTSIGIFCFSHOMBENVABFHGNWPJTFIBKPLMRNBTBIndustrials12.5%BCOBMIKFYEXPOINSWFELESTNGKAIUNFMWAMGRC1 moreConsumer Defensive7.8%PSMTCVSALAURCALMCHEFLRNCOCOUNFIIPARUtilities5.5%TXNMSWXNWESRPORAWRAVAReal Estate5.5%CTRECOMPSKTCDPEnergy5.1%AROCMGYBasic Materials2.0%WDFCGFFCommunication Services1.7%
Technology17.3%QLYSCVLTIDCCYOUBOXACIW9 moreConsumer Cyclical16.1%ANFCAKEVSXY10 moreHealthcare13.4%ALKSPTGXGKOSLNTHCONMMSI9 moreFinancial Services13.0%ESNTSIGIFCFSHOMBENVABFH5 moreIndustrials12.5%BCOBMIKFY9 moreConsumer Defensive7.8%PSMTCVSACALMCHEF3 moreUtilities5.5%TXNMSWXNWESRReal Estate5.5%CTRECOMPEnergy5.1%SXTGFF
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch -CL | 1.20% |
| 2 | QLYS | Qualys | 1.08% |
| 3 | ESNT | Essent Group | 1.02% |
| 4 | ALKS | Alkermes | 0.99% |
| 5 | CVLT | Commvault Systems | 0.98% |
| 6 | PTGX | Protagonist Therapeutics | 0.95% |
| 7 | CAKE | Cheesecake Factory /TH | 0.92% |
| 8 | IDCC | Interdigital | 0.88% |
| 9 | SIGI | Selective Insurance Group | 0.88% |
| 10 | YOU | Clear Secure - | 0.87% |
TechnologyConsumer CyclicalHealthcareFinancial ServicesIndustrialsConsumer DefensiveUtilitiesReal EstateEnergyBasic MaterialsCommunication Services
Franklin Templeton FLQS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 17.8%
All FLQS Holdings
492 holdings · as of Nov 5, 2026FLQS
FLQS’ Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ANFAbercrombie & Fitch -CL | Consumer Cyclical | 1.20% | $119.73 | 3,520 | $602K |
| 2 | QLYSQualys | Technology | 1.08% | $108.17 | 2,580 | $544K |
| 3 | ESNTEssent Group | Financial Services | 1.02% | $101.74 | 7,380 | $512K |
| 4 | ALKSAlkermes | Healthcare | 0.99% | $99.08 | 11K | $498K |
| 5 | CVLTCommvault Systems | Technology | 0.98% | $98.18 | 3,040 | $494K |
| 6 | PTGXProtagonist Therapeutics | Healthcare | 0.95% | $95.20 | 3,340 | $479K |
| 7 | CAKECheesecake Factory /TH | Consumer Cyclical | 0.92% | $91.76 | 4,000 | $462K |
| 8 | IDCCInterdigital | Technology | 0.88% | $88.32 | 1,440 | $444K |
| 9 | SIGISelective Insurance Group | Financial Services | 0.88% | $88.22 | 4,300 | $444K |
| 10 | YOUClear Secure | Technology | 0.87% | $86.68 | 7,380 | $436K |
| 11 | BOXBOX | Technology | 0.85% | $84.77 | 9,680 | $426K |
| 12 | CTRECaretrust Reit | Real Estate | 0.85% | $84.65 | 11K | $426K |
| 13 | GKOSGlaukos | Healthcare | 0.84% | $84.36 | 1,720 | $424K |
| 14 | MOG-AMoog | Industrials | 0.83% | $82.91 | 1,280 | $417K |
| 15 | VSXYVictoria's Secret | Consumer Cyclical | 0.82% | $82.31 | 3,800 | $414K |
Franklin Templeton FLQS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
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 6, 2026 · sorted by AUM
Head to Head
Put FLQS head to head with IJR →IJR vs FLQS
YTDYear to date
IJR wins+1.7 pts
Past year
IJR wins+2.4 pts
Fee
IJR winslower fee
Yield
FLQS wins+0.3 pts
AUM
IJR2140.2× more
3–1IJR wins
iShares IJR and Franklin Templeton FLQS · year-to-date · as of Nov 6, 2026 · AUM not scored
FLQS vs VOO
YTDFLQS · Franklin U.S. Small Cap Multifactor Index
+13.7%
VOO · S&P 500
+8.4%
Gap
5.3 pts
Franklin Templeton FLQS and Vanguard VOO · YTD total return · as of Nov 6, 2026
FLQS vs Its Peer Average
YTDFLQSAvsBPeer average
1D−3.5%−3.4%
1M+2.8%+0.2%
3M−3.8%−6.2%
YTD+13.7%+14.3%
1Y+17.0%+18.0%
3Y+54.7%+65.3%
5Y+32.9%+34.8%
2–5Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
FLQS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.34%
Deepest drop · 1Y−8.5%
Lowest point · 5Y−23.5%
52-week range
$48.51
$40.76−4.6% from the high$50.86
Franklin Templeton FLQS · past-year price moves · as of Nov 6, 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 6, 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$50.30
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
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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