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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
46.12 USD
NAV per Share | 04/06/2026
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
48.43 mln USD
Fund NAV | 04/06/2026
48.43 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, 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

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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 04/06/2026

Download structure in Excel
Paper Value
RAMBUS INC RMBS 1.7%
VIAVI SOLUTIONS INC VIAV 1.44%
MOOG INC-CLASS A MOG/A 1.43%
FIRSTCASH HOLDINGS INC FCFS 1.15%
WATTS WATER TECHNOLOGIES- WTS 1.09%
ESCO TECHNOLOGIES INC ESE 1.05%
ALKERMES PLC ALKS 1.05%
JACKSON FINANCIAL INC-A JXN 1.02%
CARETRUST REIT INC CTRE 0.96%
SANMINA CORP SANM 0.91%
ESSENT GROUP LTD ESNT 0.88%
TXNM ENERGY INC TXNM 0.82%
IES HOLDINGS INC IESC 0.8%
PRIMORIS SERVICES CORP PRIM 0.76%
SOUTHWEST GAS HOLDINGS IN SWX 0.75%
LANTHEUS HOLDINGS INC LNTH 0.75%
CLEAR SECURE INC -CLASS A YOU 0.74%
COMMVAULT SYSTEMS INC CVLT 0.73%
INTERDIGITAL INC IDCC 0.7%
SELECTIVE INSURANCE GROUP SIGI 0.7%
AXCELIS TECHNOLOGIES INC ACLS 0.69%
PROTAGONIST THERAPEUTICS PTGX 0.69%
HOME BANCSHARES INC HOMB 0.69%
FEDERAL SIGNAL CORP FSS 0.69%
ESSENTIAL PROPERTIES REAL EPRT 0.67%
SENSIENT TECHNOLOGIES COR SXT 0.67%
PRICESMART INC PSMT 0.66%
ARCHROCK INC AROC 0.65%
QUALYS INC QLYS 0.63%
CNO FINANCIAL GROUP INC CNO 0.63%
PORTLAND GENERAL ELECTRIC POR 0.63%
INSTALLED BUILDING PRODUC IBP 0.61%
SPIRE INC SR 0.61%
BRINK'S CO/THE BCO 0.6%
MAGNOLIA OIL & GAS CORP - MGY 0.6%
KONTOOR BRANDS INC KTB 0.6%
NORTHWESTERN ENERGY GROUP NWE 0.6%
TANGER INC SKT 0.59%
FRONTDOOR INC FTDR 0.59%
KODIAK GAS SERVICES INC KGS 0.59%
COVISTA INC CVSA 0.59%
INDIVIOR PHARMACEUTICALS INDV 0.59%
FRANKLIN ELECTRIC CO INC FELE 0.57%
ABERCROMBIE & FITCH CO-CL ANF 0.57%
STRIDE INC LRN 0.57%
ENOVA INTERNATIONAL INC ENVA 0.56%
KORN FERRY KFY 0.56%
ACI WORLDWIDE INC ACIW 0.56%
BROADSTONE NET LEASE INC BNL 0.54%
VICTORIA'S SECRET & CO VSXY 0.53%
BOX INC - CLASS A BOX 0.53%
CHEESECAKE FACTORY INC/TH CAKE 0.53%
RESIDEO TECHNOLOGIES INC REZI 0.52%
CALIFORNIA RESOURCES CORP CRC 0.52%
BADGER METER INC BMI 0.51%
CAL-MAINE FOODS INC CALM 0.51%
CATALYST PHARMACEUTICALS CPRX 0.51%
BELDEN INC BDC 0.51%
TELEPHONE AND DATA SYSTEM TDS 0.5%
RUSH ENTERPRISES INC-CL A RUSHA 0.49%
BLACKSTONE MORTGAGE TRU-C BXMT 0.49%
BREAD FINANCIAL HOLDINGS BFH 0.48%
UNIFIRST CORP/MA UNF 0.48%
ATMUS FILTRATION TECHNOLO ATMU 0.48%
GROUP 1 AUTOMOTIVE INC GPI 0.48%
MUELLER WATER PRODUCTS IN MWA 0.47%
STEVEN MADDEN LTD SHOO 0.46%
SIGNET JEWELERS LTD SIG 0.46%
VARONIS SYSTEMS INC VRNS 0.46%
GENWORTH FINANCIAL INC GNW 0.45%
COMPASS INC - CLASS A COMP 0.45%
ACADEMY SPORTS & OUTDOORS ASO 0.45%
PJT PARTNERS INC - A PJT 0.44%
OSI SYSTEMS INC OSIS 0.44%
AVISTA CORP AVA 0.44%
STANDEX INTERNATIONAL COR SXI 0.43%
INTERNATIONAL SEAWAYS INC INSW 0.43%
KADANT INC KAI 0.43%
MERIT MEDICAL SYSTEMS INC MMSI 0.43%
SCORPIO TANKERS INC STNG 0.42%
UNITED NATURAL FOODS INC UNFI 0.42%
EXPONENT INC EXPO 0.41%
WD-40 CO WDFC 0.41%
WERNER ENTERPRISES INC WERN 0.41%
INNODATA INC INOD 0.41%
URBAN OUTFITTERS INC URBN 0.41%
ACADIA PHARMACEUTICALS IN ACAD 0.41%
VITA COCO CO INC/THE COCO 0.4%
LAUREATE EDUCATION INC LAUR 0.4%
AMERICAN STATES WATER CO AWR 0.39%
OPTION CARE HEALTH INC OPCH 0.39%
DORMAN PRODUCTS INC DORM 0.39%
A10 NETWORKS INC ATEN 0.38%
ACUSHNET HOLDINGS CORP GOLF 0.38%
PERDOCEO EDUCATION CORP PRDO 0.37%
AMERICAN EAGLE OUTFITTERS AEO 0.37%
GRIFFON CORP GFF 0.37%
COPT DEFENSE PROPERTIES CDP 0.36%
CONCENTRA GROUP HOLDINGS CON 0.35%
FIRST INTERSTATE BANCSYS- FIBK 0.35%
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