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Franklin U.S. Small Cap Multifactor Index ETF (FLQS)

Small Blend · Franklin Templeton Investments · BATS

Small BlendETF
Franklin U.S. Small Cap Multifactor Index ETF (FLQS) is an exchange-traded fund in the Small Blend category. It has $51.25M in assets, an expense ratio of 0.35% and a 1.34% dividend yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The index is a systematic, rules-based proprietary index that is maintained and calculated by FTSE Russell.
Assets under management$51.25M
Expense ratio0.35%
CategorySmall Blend
Dividend yield1.34%
NAV$50.09
Fund familyFranklin Templeton Investments
ExchangeBATS

Top holdings

The largest positions Franklin U.S. Small Cap Multifactor Index ETF reports, by weight.

HoldingNameWeight
ALKS Alkermes PLC 1.14%
ESE ESCO Technologies Inc 1.10%
MOG-A Moog Inc Class A 1.07%
ESNT Essent Group Ltd 0.95%
COMP Compass Inc Class A 0.92%
CTRE CareTrust REIT Inc 0.90%
FCFS FirstCash Holdings Inc 0.90%
CVLT CommVault Systems Inc 0.86%
LNTH Lantheus Holdings Inc 0.84%
SIGI Selective Insurance Group Inc 0.83%

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