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FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF (USD) (US35473P8766)

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(%)
US35473P8766
FLQS ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
50.09 USD
NAV per Share | 03/08/2026
26/04/2017
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
FLQS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
LibertyQ U.S. Small Cap Equity Index
Benchmark
0.35 %
Total Cost Ratio
52.59 mln USD
Fund NAV | 03/08/2026
52.59 mln USD
Share Class NAV | 03/08/2026
No
UCITS
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Yield on 04/08/2026, Cboe BZX Exchange

  • YTD
    4.2 %
  • 1M
    -2.84 %
  • 3M
    -0.52 %
  • 6M
    9.54 %
  • 1Y
    10.07 %
  • 3Y
    37.82 %
  • 5Y
    27.3 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FLQS profile

The Franklin LibertyQ U.S. Small Cap Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 26.04.2017 with unique ISIN - US35473P8766. Main exchange is Cboe BZX Exchange and ticker symbol is FLQS. The total expense ratio is 0.35%. The Franklin LibertyQ U.S. Small Cap Equity ETF (USD) pays dividends 4 time(s) per year.

Structure FLQS on 03/08/2026

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Paper Value
ALKERMES PLC ALKS 1.06%
MOOG INC-CLASS A MOG/A 1%
ESCO TECHNOLOGIES INC ESE 0.99%
ESSENT GROUP LTD ESNT 0.98%
CARETRUST REIT INC CTRE 0.91%
INTERDIGITAL INC IDCC 0.88%
COMPASS INC - CLASS A COMP 0.87%
PROTAGONIST THERAPEUTICS PTGX 0.87%
FIRSTCASH HOLDINGS INC FCFS 0.86%
ENOVA INTERNATIONAL INC ENVA 0.85%
CHEESECAKE FACTORY INC/TH CAKE 0.83%
SELECTIVE INSURANCE GROUP SIGI 0.81%
CLEAR SECURE INC -CLASS A YOU 0.81%
QUALYS INC QLYS 0.79%
LANTHEUS HOLDINGS INC LNTH 0.76%
HOME BANCSHARES INC HOMB 0.76%
ABERCROMBIE & FITCH CO-CL ANF 0.76%
COMMVAULT SYSTEMS INC CVLT 0.75%
TXNM ENERGY INC TXNM 0.75%
SOUTHWEST GAS HOLDINGS IN SWX 0.73%
ACI WORLDWIDE INC ACIW 0.72%
PRICESMART INC PSMT 0.72%
SENSIENT TECHNOLOGIES COR SXT 0.69%
KONTOOR BRANDS INC KTB 0.68%
VICTORIA'S SECRET & CO VSXY 0.67%
PORTLAND GENERAL ELECTRIC POR 0.66%
TANGER INC SKT 0.65%
FRONTDOOR INC FTDR 0.65%
ARCHROCK INC AROC 0.65%
INDIVIOR PHARMACEUTICALS INDV 0.64%
BRINK'S CO/THE BCO 0.64%
INSTALLED BUILDING PRODUC IBP 0.63%
KORN FERRY KFY 0.63%
BOX INC - CLASS A BOX 0.61%
RUSH ENTERPRISES INC-CL A RUSHA 0.58%
GLAUKOS CORP GKOS 0.58%
BREAD FINANCIAL HOLDINGS BFH 0.58%
CAL-MAINE FOODS INC CALM 0.57%
SPIRE INC SR 0.57%
FRANKLIN ELECTRIC CO INC FELE 0.56%
MERIT MEDICAL SYSTEMS INC MMSI 0.56%
NORTHWESTERN ENERGY GROUP NWE 0.56%
KODIAK GAS SERVICES INC KGS 0.56%
JFROG LTD FROG 0.55%
COVISTA INC CVSA 0.55%
AXCELIS TECHNOLOGIES INC ACLS 0.54%
BELDEN INC BDC 0.54%
ATMUS FILTRATION TECHNOLO ATMU 0.54%
MAGNOLIA OIL & GAS CORP - MGY 0.53%
INTERNATIONAL SEAWAYS INC INSW 0.52%
SIGNET JEWELERS LTD SIG 0.52%
BADGER METER INC BMI 0.51%
UNIFIRST CORP/MA UNF 0.5%
STEVEN MADDEN LTD SHOO 0.5%
GARRETT MOTION INC GTX 0.49%
LAUREATE EDUCATION INC LAUR 0.48%
GENWORTH FINANCIAL INC GNW 0.48%
ACADIA PHARMACEUTICALS IN ACAD 0.46%
REMITLY GLOBAL INC RELY 0.46%
PJT PARTNERS INC - A PJT 0.46%
CONCENTRA GROUP HOLDINGS CON 0.46%
EXPONENT INC EXPO 0.45%
CHEFS' WAREHOUSE INC/THE CHEF 0.45%
MUELLER WATER PRODUCTS IN MWA 0.45%
COPT DEFENSE PROPERTIES CDP 0.45%
URBAN OUTFITTERS INC URBN 0.45%
WD-40 CO WDFC 0.44%
KADANT INC KAI 0.44%
ACADEMY SPORTS & OUTDOORS ASO 0.43%
SCORPIO TANKERS INC STNG 0.43%
STANDEX INTERNATIONAL COR SXI 0.42%
CALIFORNIA RESOURCES CORP CRC 0.42%
OPTION CARE HEALTH INC OPCH 0.42%
AMERICAN STATES WATER CO AWR 0.42%
WORKIVA INC WK 0.41%
STRIDE INC LRN 0.41%
GROUP 1 AUTOMOTIVE INC GPI 0.41%
AVISTA CORP AVA 0.4%
RESIDEO TECHNOLOGIES INC REZI 0.4%
ACUSHNET HOLDINGS CORP GOLF 0.39%
FIRST INTERSTATE BANCSYS- FIBK 0.39%
LXP INDUSTRIAL TRUST — 0.38%
SPS COMMERCE INC SPSC 0.38%
GRIFFON CORP GFF 0.37%
AMERICAN EAGLE OUTFITTERS AEO 0.37%
AGILYSYS INC AGYS 0.37%
EXTREME NETWORKS INC EXTR 0.37%
HNI CORP HNI 0.36%
UNITED NATURAL FOODS INC UNFI 0.36%
LIQUIDIA CORP LQDA 0.36%
BLACKSTONE MORTGAGE TRU-C BXMT 0.36%
VITA COCO CO INC/THE COCO 0.36%
NATIONAL HEALTHCARE CORP NHC 0.35%
PALOMAR HOLDINGS INC PLMR 0.35%
N B T BANCORP INC NBTB 0.35%
MERCURY GENERAL CORP MCY 0.35%
FOUR CORNERS PROPERTY TRU FCPT 0.35%
CALIFORNIA WATER SERVICE CWT 0.34%
MCGRATH RENTCORP MGRC 0.34%
WERNER ENTERPRISES INC WERN 0.34%
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