BATS:FLQS Franklin U.S. Small Cap Multifactor Index ETF (FLQS) Price, Holdings, & News $34.37 +1.23 (+3.71%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$34.18▼$34.3750-Day Range$32.90▼$34.1852-Week Range$24.33▼$26.92Volume46,781 shsAverage VolumeN/AMarket Capitalization$17.19 millionAssets Under Management$18.89 millionDividend Yield1.51%Net Expense Ratio0.35% ProfileProfileChartHoldingsProfileChartHoldings About Franklin U.S. Small Cap Multifactor Index ETFThe Franklin U.S. Small Cap Multifactor Index ETF (FLQS) is an exchange-traded fund that is based on the LibertyQ US Small Cap Equity index. The fund tracks a multi-factor US small-cap index based on a composite scores of quality, value, momentum, and low-volatility. FLQS was launched on Apr 26, 2017 and is managed by Franklin Templeton.Read More Receive FLQS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin U.S. Small Cap Multifactor Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FLQS ETF News HeadlinesMarch 22, 2019 | seekingalpha.comBest And Worst Q1 2019: Mid Cap Growth ETFs And Mutual FundsSee More Headlines FLQS Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerFranklin Templeton Investments Fund NameFranklin U.S. Small Cap Multifactor Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FLQS Inception Date4/26/2017 Fund ManagerDina Ting, Hailey Harris, Joe Diederich, Basit Amin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkLibertyQ U.S. Small Cap Equity Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings479 Fund Statistics Assets Under Management$18.89 million Average Daily Volume$1,359.60 Discount/Premium2.20% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisory Services, LLC CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares500,000Beta1.02 Creation Unit50,000 Creation Fee$1,250.00 Franklin U.S. Small Cap Multifactor Index ETF ExpensesTypeFLQSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.43%0.52%0.52%0.49%Other Expenses0.00%0.21%0.48%0.48%0.51%Total Expense0.35%0.51%0.67%0.64%0.66%Fee Waiver0.00%-0.25%-0.49%-0.37%-0.52%Net Expense0.35%0.47%0.58%0.59%0.55% Franklin U.S. Small Cap Multifactor Index ETF (FLQS) Holdings & ExposureTop 10 FLQS HoldingsSaia(NASDAQ:SAIA)Holding Weight: 1.18%Texas Roadhouse(NASDAQ:TXRH)Holding Weight: 1.16%Murphy USA(NYSE:MUSA)Holding Weight: 0.91%Applied Industrial Technologies(NYSE:AIT)Holding Weight: 0.90%Kinsale Capital Group(NYSE:KNSL)Holding Weight: 0.90%Novanta(NASDAQ:NOVT)Holding Weight: 0.89%SPS Commerce(NASDAQ:SPSC)Holding Weight: 0.86%Wingstop(NASDAQ:WING)Holding Weight: 0.83%Qualys(NASDAQ:QLYS)Holding Weight: 0.82%Atkore(NYSE:ATKR)Holding Weight: 0.80%FLQS Sector ExposureFLQS Industry ExposureFull Holdings Details Similar ETFsInvesco PureBeta MSCI USA Small Cap ETFBATS:PBSMHartford Multifactor Global Small Cap ETFNYSEARCA:ROGSSyntax Stratified SmallCap ETFNYSEARCA:SSLYERShares NextGen Entrepreneurs ETFNYSEARCA:ERSXiShares MSCI Germany Small-Cap ETFBATS:EWGSInstitutional OwnershipCetera Investment AdvisersSold 1,470 shares on 5/15/2023Ownership: 2.505%Bank of America Corp DEBought 581 shares on 5/12/2023Ownership: 2.443%LPL Financial LLCBought 56,742 shares on 5/10/2023Ownership: 15.452%Geneos Wealth Management Inc.Sold 468 shares on 4/25/2023Ownership: 0.316%View All Institutional Transactions FLQS ETF - Frequently Asked Questions How have FLQS shares performed in 2023? Franklin U.S. Small Cap Multifactor Index ETF's stock was trading at $32.7034 at the beginning of 2023. Since then, FLQS stock has increased by 5.1% and is now trading at $34.3710. View the best growth stocks for 2023 here. What does FLQS invest in? Franklin U.S. Small Cap Multifactor Index ETF is a equity fund issued by Franklin Templeton Investments. FLQS focuses on small cap investments and follows the LibertyQ U.S. Small Cap Equity Index. The fund's investments total to approximately $18.89 million assets under management. What stocks does Franklin U.S. Small Cap Multifactor Index ETF hold? FLQS invests in 479 holdings. Some of the stocks in their portfolio include Saia (SAIA), Texas Roadhouse (TXRH), Murphy USA (MUSA), Applied Industrial Technologies (AIT), Kinsale Capital Group (KNSL), Novanta (NOVT), SPS Commerce (SPSC), Wingstop (WING), Qualys (QLYS) and Atkore (ATKR). What is the management fee for Franklin U.S. Small Cap Multifactor Index ETF? Franklin U.S. Small Cap Multifactor Index ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for FLQS is 0.35%. What is Franklin U.S. Small Cap Multifactor Index ETF's stock symbol? Franklin U.S. Small Cap Multifactor Index ETF trades on the BATS under the ticker symbol "FLQS." Who are Franklin U.S. Small Cap Multifactor Index ETF's major shareholders? Franklin U.S. Small Cap Multifactor Index ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include LPL Financial LLC (15.45%), Cetera Investment Advisers (2.51%), Bank of America Corp DE (2.44%) and Geneos Wealth Management Inc. (0.32%). How do I buy shares of Franklin U.S. Small Cap Multifactor Index ETF? Shares of FLQS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Franklin U.S. Small Cap Multifactor Index ETF's stock price today? One share of FLQS stock can currently be purchased for approximately $34.37. How much money does Franklin U.S. Small Cap Multifactor Index ETF make? Franklin U.S. Small Cap Multifactor Index ETF (BATS:FLQS) has a market capitalization of $17.19 million. This page (BATS:FLQS) was last updated on 6/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin U.S. Small Cap Multifactor Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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