Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US35473P8766
FLQS ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
45.77 USD
NAV per Share | 05/06/2026
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
48.06 mln USD
Fund NAV | 05/06/2026
48.06 mln USD
Share Class NAV | 05/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FLQS)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 05/06/2026

Download structure in Excel
Paper Value
RAMBUS INC RMBS 1.47%
MOOG INC-CLASS A MOG/A 1.43%
VIAVI SOLUTIONS INC VIAV 1.3%
FIRSTCASH HOLDINGS INC FCFS 1.17%
WATTS WATER TECHNOLOGIES- WTS 1.1%
ESCO TECHNOLOGIES INC ESE 1.06%
ALKERMES PLC ALKS 1.05%
JACKSON FINANCIAL INC-A JXN 1.05%
CARETRUST REIT INC CTRE 0.98%
ESSENT GROUP LTD ESNT 0.89%
TXNM ENERGY INC TXNM 0.83%
SANMINA CORP SANM 0.83%
IES HOLDINGS INC IESC 0.79%
SOUTHWEST GAS HOLDINGS IN SWX 0.77%
CLEAR SECURE INC -CLASS A YOU 0.75%
LANTHEUS HOLDINGS INC LNTH 0.75%
SELECTIVE INSURANCE GROUP SIGI 0.73%
PRIMORIS SERVICES CORP PRIM 0.73%
COMMVAULT SYSTEMS INC CVLT 0.72%
HOME BANCSHARES INC HOMB 0.71%
INTERDIGITAL INC IDCC 0.71%
FEDERAL SIGNAL CORP FSS 0.69%
ESSENTIAL PROPERTIES REAL EPRT 0.69%
PRICESMART INC PSMT 0.67%
SENSIENT TECHNOLOGIES COR SXT 0.67%
PROTAGONIST THERAPEUTICS PTGX 0.66%
ARCHROCK INC AROC 0.65%
PORTLAND GENERAL ELECTRIC POR 0.64%
CNO FINANCIAL GROUP INC CNO 0.64%
AXCELIS TECHNOLOGIES INC ACLS 0.64%
SPIRE INC SR 0.62%
QUALYS INC QLYS 0.62%
NORTHWESTERN ENERGY GROUP NWE 0.61%
KONTOOR BRANDS INC KTB 0.61%
COVISTA INC CVSA 0.61%
TANGER INC SKT 0.61%
FRONTDOOR INC FTDR 0.6%
BRINK'S CO/THE BCO 0.6%
INSTALLED BUILDING PRODUC IBP 0.6%
INDIVIOR PHARMACEUTICALS INDV 0.6%
MAGNOLIA OIL & GAS CORP - MGY 0.59%
FRANKLIN ELECTRIC CO INC FELE 0.58%
KORN FERRY KFY 0.58%
KODIAK GAS SERVICES INC KGS 0.57%
ENOVA INTERNATIONAL INC ENVA 0.57%
ACI WORLDWIDE INC ACIW 0.57%
STRIDE INC LRN 0.56%
ABERCROMBIE & FITCH CO-CL ANF 0.56%
BROADSTONE NET LEASE INC BNL 0.56%
CHEESECAKE FACTORY INC/TH CAKE 0.56%
RESIDEO TECHNOLOGIES INC REZI 0.55%
BOX INC - CLASS A BOX 0.54%
VICTORIA'S SECRET & CO VSXY 0.54%
CAL-MAINE FOODS INC CALM 0.52%
CATALYST PHARMACEUTICALS CPRX 0.51%
CALIFORNIA RESOURCES CORP CRC 0.5%
TELEPHONE AND DATA SYSTEM TDS 0.5%
BADGER METER INC BMI 0.5%
RUSH ENTERPRISES INC-CL A RUSHA 0.5%
BLACKSTONE MORTGAGE TRU-C BXMT 0.5%
GROUP 1 AUTOMOTIVE INC GPI 0.49%
BELDEN INC BDC 0.49%
BREAD FINANCIAL HOLDINGS BFH 0.48%
UNIFIRST CORP/MA UNF 0.48%
ATMUS FILTRATION TECHNOLO ATMU 0.47%
GENWORTH FINANCIAL INC GNW 0.47%
MUELLER WATER PRODUCTS IN MWA 0.47%
STEVEN MADDEN LTD SHOO 0.46%
VARONIS SYSTEMS INC VRNS 0.46%
UNITED NATURAL FOODS INC UNFI 0.45%
AVISTA CORP AVA 0.45%
MERIT MEDICAL SYSTEMS INC MMSI 0.45%
ACADEMY SPORTS & OUTDOORS ASO 0.45%
COMPASS INC - CLASS A COMP 0.45%
INTERNATIONAL SEAWAYS INC INSW 0.44%
SIGNET JEWELERS LTD SIG 0.44%
SCORPIO TANKERS INC STNG 0.43%
PJT PARTNERS INC - A PJT 0.43%
STANDEX INTERNATIONAL COR SXI 0.42%
EXPONENT INC EXPO 0.42%
KADANT INC KAI 0.42%
WERNER ENTERPRISES INC WERN 0.42%
WD-40 CO WDFC 0.42%
OSI SYSTEMS INC OSIS 0.41%
VITA COCO CO INC/THE COCO 0.41%
ACADIA PHARMACEUTICALS IN ACAD 0.41%
URBAN OUTFITTERS INC URBN 0.4%
OPTION CARE HEALTH INC OPCH 0.4%
AMERICAN STATES WATER CO AWR 0.4%
LAUREATE EDUCATION INC LAUR 0.4%
ACUSHNET HOLDINGS CORP GOLF 0.39%
DORMAN PRODUCTS INC DORM 0.39%
PERDOCEO EDUCATION CORP PRDO 0.38%
AMERICAN EAGLE OUTFITTERS AEO 0.37%
A10 NETWORKS INC ATEN 0.37%
COPT DEFENSE PROPERTIES CDP 0.37%
GRIFFON CORP GFF 0.37%
MERCURY GENERAL CORP MCY 0.36%
CONCENTRA GROUP HOLDINGS CON 0.36%
HAWKINS INC HWKN 0.35%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.