Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
$47.56
▲ +0.15 (+0.32%)
1-day change
$46.45 – $50.59
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.90% | ▼ -3.51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.03% | ▼ -4.64% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$2.4M
Quarter ending Jun 2026
-$2.4M
Trailing 12 months
-$5.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 497 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $751K | 1.47 | 751,158 | STIV | US |
| ALKERMES PLC | · | $585K | 1.14 | 11,172 | EC | IE |
| ESCO TECHNOLOGIES INC | 296315104 | $566K | 1.10 | 1,617 | EC | US |
| MOOG INC | 615394202 | $552K | 1.08 | 1,302 | EC | US |
| ESSENT GROUP LTD | · | $490K | 0.96 | 7,623 | EC | BM |
| COMPASS INC | 20464U100 | $476K | 0.93 | 38,640 | EC | US |
| CARETRUST REIT INC | 14174T107 | $466K | 0.91 | 11,550 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $463K | 0.90 | 2,142 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $443K | 0.87 | 3,129 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $433K | 0.85 | 3,906 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $430K | 0.84 | 4,431 | EC | US |
| CLEAR SECURE INC | 18467V109 | $425K | 0.83 | 7,623 | EC | US |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $422K | 0.82 | 3,444 | EC | US |
| INTERDIGITAL INC | 45867G101 | $416K | 0.81 | 1,470 | EC | US |
| ENOVA INTERNATIONAL INC | 29357K103 | $409K | 0.80 | 1,701 | EC | US |
| AXCELIS TECHNOLOGIES INC | 054540208 | $406K | 0.79 | 2,142 | EC | US |
| ARCHROCK INC | 03957W106 | $398K | 0.78 | 9,765 | EC | US |
| TXNM ENERGY INC | 69349H107 | $383K | 0.75 | 6,741 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $378K | 0.74 | 4,263 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $375K | 0.73 | 4,998 | EC | US |
| PRICESMART INC | 741511109 | $373K | 0.73 | 1,911 | EC | US |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | $367K | 0.72 | 8,946 | EC | US |
| QUALYS INC | 74758T303 | $367K | 0.72 | 2,667 | EC | US |
| HOME BANCSHARES INC | 436893200 | $364K | 0.71 | 12,747 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $357K | 0.70 | 6,888 | EC | US |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $355K | 0.69 | 2,877 | EC | US |
| KONTOOR BRANDS INC | 50050N103 | $348K | 0.68 | 4,179 | EC | US |
| FRONTDOOR INC | 35905A109 | $347K | 0.68 | 4,473 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $333K | 0.65 | 1,449 | EC | US |
| ACI WORLDWIDE INC | 004498101 | $330K | 0.64 | 6,552 | EC | US |
| CHEESECAKE FACTORY INC (THE) | 163072101 | $329K | 0.64 | 4,137 | EC | US |
| TANGER INC | 875465106 | $328K | 0.64 | 8,316 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $328K | 0.64 | 3,927 | EC | US |
| ABERCROMBIE & FITCH COMPANY | 002896207 | $325K | 0.63 | 3,612 | EC | US |
| JFROG LTD | · | $317K | 0.62 | 3,486 | EC | IL |
| GARRETT MOTION INC | 366505105 | $306K | 0.60 | 8,442 | EC | US |
| NORTHWESTERN ENERGY GROUP INC | 668074305 | $302K | 0.59 | 4,221 | EC | US |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $296K | 0.58 | 2,730 | EC | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | $290K | 0.57 | 2,709 | EC | US |
| SPIRE INC (US) | 84857L101 | $287K | 0.56 | 3,675 | EC | US |
| BADGER METER INC | 056525108 | $287K | 0.56 | 1,932 | EC | US |
| COVISTA INC | 00737L103 | $280K | 0.55 | 2,247 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $280K | 0.55 | 10,941 | EC | US |
| CAL-MAINE FOODS INC | 128030202 | $277K | 0.54 | 3,444 | EC | US |
| BELDEN INC | 077454106 | $277K | 0.54 | 2,310 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $274K | 0.54 | 3,759 | EC | US |
| BRINK'S COMPANY (THE) | 109696104 | $272K | 0.53 | 2,877 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $264K | 0.52 | 5,187 | EC | US |
| BOX INC | 10316T104 | $264K | 0.52 | 9,954 | EC | US |
| KORN FERRY | 500643200 | $263K | 0.51 | 3,948 | EC | US |
Dividends 40 payments
1.54%TTM yield
$0.73TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1960 |
| June 26, 2026 | $0.1390 |
| March 20, 2026 | $0.2090 |
| Dec. 19, 2025 | $0.1880 |
| Sept. 19, 2025 | $0.1180 |
| June 27, 2025 | $0.1030 |
| March 21, 2025 | $0.0940 |
| Dec. 20, 2024 | $0.1860 |
| Sept. 20, 2024 | $0.1610 |
| June 21, 2024 | $0.1550 |
| March 15, 2024 | $0.0370 |
| Dec. 15, 2023 | $0.2480 |
| Sept. 15, 2023 | $0.0870 |
| July 3, 2023 | $0.1230 |
| June 23, 2023 | $0.1230 |
| March 17, 2023 | $0.1000 |
| Dec. 16, 2022 | $0.1990 |
| Sept. 16, 2022 | $0.1530 |
| June 17, 2022 | $0.0520 |
| March 10, 2022 | $0.0550 |
| Dec. 30, 2021 | $0.0290 |
| Dec. 13, 2021 | $0.1820 |
| Sept. 13, 2021 | $0.0930 |
| June 10, 2021 | $0.0370 |
| March 11, 2021 | $0.0380 |
| Dec. 14, 2020 | $0.1350 |
| Sept. 14, 2020 | $0.1700 |
| June 11, 2020 | $0.0330 |
| March 11, 2020 | $0.0440 |
| Dec. 11, 2019 | $0.1640 |
| Sept. 11, 2019 | $0.1660 |
| June 11, 2019 | $0.0420 |
| March 20, 2019 | $0.0400 |
| Dec. 20, 2018 | $0.1540 |
| Sept. 20, 2018 | $0.1070 |
| June 20, 2018 | $0.0360 |
| March 20, 2018 | $0.0210 |
| Dec. 20, 2017 | $0.1350 |
| Sept. 20, 2017 | $0.0970 |
| June 20, 2017 | $0.0420 |
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $17,579,135 | 50.29% | 360,250 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,945,403 | 8.43% | 60,359 | Shares | June 30, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $2,189,870 | 6.27% | 44,877 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,181,035 | 6.24% | 44,696 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,883,868 | 5.39% | 38,606 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,751,084 | 5.01% | 35,885 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,409,906 | 4.03% | 28,893 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $921,487 | 2.64% | 18,884 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $812,958 | 2.33% | 16,733 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $548,656 | 1.57% | 11,244 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $475,527 | 1.36% | 9,745 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $461,123 | 1.32% | 9,423 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $413,311 | 1.18% | 8,470 | Shares | June 30, 2026 |
| CWM, LLC | $403,582 | 1.15% | 9,456 | Shares | March 31, 2026 |
| Intrua Financial, LLC | $249,083 | 0.71% | 5,104 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $227,284 | 0.65% | 4,658 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $185,575 | 0.53% | 3,803 | Shares | June 30, 2026 |
| UBS Group AG | $92,470 | 0.26% | 1,895 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $87,108 | 0.25% | 1,785 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $51,139 | 0.15% | 1,048 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $29,278 | 0.08% | 600 | Shares | June 30, 2026 |
| FMR LLC | $20,876 | 0.06% | 428 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $20,104 | 0.06% | 412 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $9,857 | 0.03% | 202 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,277 | 0.01% | 46,673 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $634 | 0.00% | 13 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $438 | 0.00% | 8,978 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $437 | 0.00% | 8,955 | Shares | June 30, 2026 |