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

Small Blend · Franklin Templeton, Inc · BATS

Small BlendETF
Franklin U.S. Small Cap Multifactor Index ETF (FLQS) is an exchange-traded fund in the Small Blend category. It has $44.28M in assets, an expense ratio of 0.35% and a 1.57% 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$44.28M
Expense ratio0.35%
CategorySmall Blend
Dividend yield1.57%
NAV$49.07
Fund familyFranklin Templeton, Inc
ExchangeBATS

Top holdings

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

HoldingNameWeight
MOG-A Moog Inc Class A 1.03%
QLYS Qualys Inc 1.02%
ANF Abercrombie & Fitch Co Class A 1.00%
PTGX Protagonist Therapeutics Inc 0.99%
IDCC InterDigital Inc 0.99%
CVLT CommVault Systems Inc 0.96%
FCFS FirstCash Holdings Inc 0.93%
ALKS Alkermes PLC 0.93%
ESNT Essent Group Ltd 0.90%
CAKE The Cheesecake Factory Inc 0.89%

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