Franklin U.S. Small Cap Multifactor Index ETF FLQS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $51.3M
- Holdings
- 497
- 12-month distribution yield
- 1.53%
- Asset class
- Equity
Franklin U.S. Small Cap Multifactor Index ETF (FLQS) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Franklin Templeton. Its category is Equity · US (equity). Its last price was US$47.83 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$51.25 million as of 30 Jun 2026. Its latest holdings report lists 497 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.73 a unit, a 12-month distribution yield of 1.53%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 28 Jul 2025
Size and reporting
- Net assets
- $51,253,353
- Total assets
- $52,025,179
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 497 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 1.47% | $751K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | ALKERMES PLC ALKERMES PLC SHS | IE00B56GVS15 | 1.14% | $585K | Equity (common) | Ireland | USD |
| 3 | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM | US2963151046 | 1.10% | $566K | Equity (common) | United States | USD |
| 4 | MOOG INC MOOG INC CL A | US6153942023 | 1.08% | $552K | Equity (common) | United States | USD |
| 5 | ESSENT GROUP LTD ESSENT GROUP LTD COM | BMG3198U1027 | 0.96% | $490K | Equity (common) | Bermuda | USD |
| 6 | COMPASS INC COMPASS INC CL A | US20464U1007 | 0.93% | $476K | Equity (common) | United States | USD |
| 7 | CARETRUST REIT INC CARETRUST REIT INC COM | US14174T1079 | 0.91% | $466K | Equity (common) | United States | USD |
| 8 | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM | US33768G1076 | 0.90% | $463K | Equity (common) | United States | USD |
| 9 | COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM | US2041661024 | 0.87% | $443K | Equity (common) | United States | USD |
| 10 | LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC COM | US5165441032 | 0.85% | $433K | Equity (common) | United States | USD |
| 11 | SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM | US8163001071 | 0.84% | $430K | Equity (common) | United States | USD |
| 12 | CLEAR SECURE INC CLEAR SECURE INC COM CL A | US18467V1098 | 0.83% | $425K | Equity (common) | United States | USD |
| 13 | PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC COM | US74366E1029 | 0.82% | $422K | Equity (common) | United States | USD |
| 14 | INTERDIGITAL INC INTERDIGITAL INC COM | US45867G1013 | 0.81% | $416K | Equity (common) | United States | USD |
| 15 | ENOVA INTERNATIONAL INC ENOVA INTERNATIONAL INC COM | US29357K1034 | 0.80% | $409K | Equity (common) | United States | USD |
| 16 | AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC COM NEW | US0545402085 | 0.79% | $406K | Equity (common) | United States | USD |
| 17 | ARCHROCK INC ARCHROCK INC COM | US03957W1062 | 0.78% | $398K | Equity (common) | United States | USD |
| 18 | TXNM ENERGY INC TXNM ENERGY INC COM | US69349H1077 | 0.75% | $383K | Equity (common) | United States | USD |
| 19 | SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM | US8448951025 | 0.74% | $378K | Equity (common) | United States | USD |
| 20 | KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC COM | US50012A1088 | 0.73% | $375K | Equity (common) | United States | USD |
| 21 | PRICESMART INC PRICESMART INC COM | US7415111092 | 0.73% | $373K | Equity (common) | United States | USD |
| 22 | INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC COM | US45579U1097 | 0.72% | $367K | Equity (common) | United States | USD |
| 23 | QUALYS INC QUALYS INC COM | US74758T3032 | 0.72% | $367K | Equity (common) | United States | USD |
| 24 | HOME BANCSHARES INC HOME BANCSHARES INC COM | US4368932004 | 0.71% | $364K | Equity (common) | United States | USD |
| 25 | PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC COMPANY COM NEW | US7365088472 | 0.70% | $357K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.64% | |
| Short-term investment vehicles (cash funds) | 1.47% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.22% | |
| Bermuda | 2.22% | |
| Ireland | 1.50% | |
| MH | 1.37% | |
| Israel | 0.81% | |
| Cayman Islands | 0.76% | |
| United Kingdom | 0.55% | |
| Canada | 0.34% | |
| Guernsey | 0.28% | |
| Puerto Rico | 0.26% | |
| France | 0.26% | |
| Jersey | 0.23% | |
| Other (2) | 0.29% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.11% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 14.64% | |
| Finance | 7.62% | |
| Technology | 7.08% | |
| Industrials | 6.27% | |
| Utilities | 6.02% | |
| Health Care | 5.43% | |
| Real Estate | 5.34% | |
| Energy | 1.70% | |
| Telecommunications | 1.51% | |
| Consumer Staples | 1.37% | |
| Unknown | 1.30% | |
| Miscellaneous | 0.81% | |
| Health Technology | 0.49% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7320
- 12-month yield
- 1.53%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7320) ÷ latest price ($47.83) × 100 = 1.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (22 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.1960 |
| 26 Jun 2026 | $0.1390 |
| 20 Mar 2026 | $0.2090 |
| 19 Dec 2025 | $0.1880 |
| 19 Sep 2025 | $0.1180 |
| 27 Jun 2025 | $0.1030 |
| 21 Mar 2025 | $0.0940 |
| 20 Dec 2024 | $0.1860 |
| 20 Sep 2024 | $0.1610 |
| 21 Jun 2024 | $0.1550 |
| 15 Mar 2024 | $0.0370 |
| 15 Dec 2023 | $0.2480 |
| 15 Sep 2023 | $0.0870 |
| 3 Jul 2023 | $0.1230 |
| 23 Jun 2023 | $0.1230 |
| 17 Mar 2023 | $0.1000 |
| 16 Dec 2022 | $0.1990 |
| 16 Sep 2022 | $0.1530 |
| 17 Jun 2022 | $0.0520 |
| 10 Mar 2022 | $0.0550 |
| 30 Dec 2021 | $0.0290 |
| 13 Dec 2021 | $0.1820 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000057202) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FLQS and VTI Vanguard Morningstar Total Stock Market ETF
- FLQS and VOO Vanguard S&P 500 ETF
- FLQS and IVV iShares Core S&P 500 ETF
- FLQS and QQQ Invesco QQQ Trust, Series 1