Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
$47,41
▲ +0,44 (+0,94%)
Perubahan 1 hari
$46,45 – $50,59
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLQS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,68% | ▼ -3,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,33% | ▼ -4,94% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$2.4M
Kuartal berakhir Jun 2026
-$2.4M
12 bulan terakhir
-$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.
Komposisi Penuh 497 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 40 pembayaran
1,54%Imbal hasil TTM
$0,73Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1960 |
| 26 Juni 2026 | $0,1390 |
| 20 Maret 2026 | $0,2090 |
| 19 Des. 2025 | $0,1880 |
| 19 Sep. 2025 | $0,1180 |
| 27 Juni 2025 | $0,1030 |
| 21 Maret 2025 | $0,0940 |
| 20 Des. 2024 | $0,1860 |
| 20 Sep. 2024 | $0,1610 |
| 21 Juni 2024 | $0,1550 |
| 15 Maret 2024 | $0,0370 |
| 15 Des. 2023 | $0,2480 |
| 15 Sep. 2023 | $0,0870 |
| 3 Juli 2023 | $0,1230 |
| 23 Juni 2023 | $0,1230 |
| 17 Maret 2023 | $0,1000 |
| 16 Des. 2022 | $0,1990 |
| 16 Sep. 2022 | $0,1530 |
| 17 Juni 2022 | $0,0520 |
| 10 Maret 2022 | $0,0550 |
| 30 Des. 2021 | $0,0290 |
| 13 Des. 2021 | $0,1820 |
| 13 Sep. 2021 | $0,0930 |
| 10 Juni 2021 | $0,0370 |
| 11 Maret 2021 | $0,0380 |
| 14 Des. 2020 | $0,1350 |
| 14 Sep. 2020 | $0,1700 |
| 11 Juni 2020 | $0,0330 |
| 11 Maret 2020 | $0,0440 |
| 11 Des. 2019 | $0,1640 |
| 11 Sep. 2019 | $0,1660 |
| 11 Juni 2019 | $0,0420 |
| 20 Maret 2019 | $0,0400 |
| 20 Des. 2018 | $0,1540 |
| 20 Sep. 2018 | $0,1070 |
| 20 Juni 2018 | $0,0360 |
| 20 Maret 2018 | $0,0210 |
| 20 Des. 2017 | $0,1350 |
| 20 Sep. 2017 | $0,0970 |
| 20 Juni 2017 | $0,0420 |
Pemilik institusional (13F) 28 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $17.579.135 | 50,29% | 360.250 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.945.403 | 8,43% | 60.359 | Saham | 30 Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $2.189.870 | 6,27% | 44.877 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.181.035 | 6,24% | 44.696 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.883.868 | 5,39% | 38.606 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.751.084 | 5,01% | 35.885 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.409.906 | 4,03% | 28.893 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $921.487 | 2,64% | 18.884 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $812.958 | 2,33% | 16.733 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $548.656 | 1,57% | 11.244 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $475.527 | 1,36% | 9.745 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $461.123 | 1,32% | 9.423 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $413.311 | 1,18% | 8.470 | Saham | 30 Juni 2026 |
| CWM, LLC | $403.582 | 1,15% | 9.456 | Saham | 31 Maret 2026 |
| Intrua Financial, LLC | $249.083 | 0,71% | 5.104 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $227.284 | 0,65% | 4.658 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $185.575 | 0,53% | 3.803 | Saham | 30 Juni 2026 |
| UBS Group AG | $92.470 | 0,26% | 1.895 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $87.108 | 0,25% | 1.785 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $51.139 | 0,15% | 1.048 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $29.278 | 0,08% | 600 | Saham | 30 Juni 2026 |
| FMR LLC | $20.876 | 0,06% | 428 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $20.104 | 0,06% | 412 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $9.857 | 0,03% | 202 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.277 | 0,01% | 46.673 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $634 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $438 | 0,00% | 8.978 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $437 | 0,00% | 8.955 | Saham | 30 Juni 2026 |