BATS:FLQS Franklin U.S. Small Cap Multifactor Index ETF (FLQS) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free FLQS Stock Alerts $38.49 +0.55 (+1.45%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$38.34▼$38.4950-Day Range$37.43▼$40.6152-Week Range$24.33▼$26.92Volume483 shsAverage VolumeN/AMarket Capitalization$36.57 millionAssets Under Management$36.06 millionDividend Yield1.64%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Franklin U.S. Small Cap Multifactor Index ETF alerts: Email Address 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 FLQS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLQS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings488 Fund Statistics Assets Under Management$36.06 million Average Daily Volume$5,878.00 Discount/Premium-0.01% 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 Shares950,000Beta1.01 Creation Unit50,000 Creation Fee$1,250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… Franklin U.S. Small Cap Multifactor Index ETF ExpensesTypeFLQSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.45%0.54%0.56%0.51%Other Expenses0.00%0.22%0.54%0.51%0.58%Total Expense0.35%0.52%0.70%0.68%0.70%Fee Waiver0.00%-0.22%-0.55%-0.34%-0.57%Net Expense0.35%0.48%0.60%0.63%0.58% Franklin U.S. Small Cap Multifactor Index ETF (FLQS) Holdings & ExposureTop 10 FLQS HoldingsComfort Systems USA(NYSE:FIX)Holding Weight: 1.36%e.l.f. Beauty(NYSE:ELF)Holding Weight: 1.25%Applied Industrial Technologies(NYSE:AIT)Holding Weight: 1.10%MicroStrategy(NASDAQ:MSTR)Holding Weight: 1.06%Simpson Manufacturing(NYSE:SSD)Holding Weight: 1.04%Chord Energy(NASDAQ:CHRD)Holding Weight: 1.03%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 1.02%BellRing Brands(NYSE:BRBR)Holding Weight: 0.95%UFP Industries(NASDAQ:UFPI)Holding Weight: 0.92%Atkore(NYSE:ATKR)Holding Weight: 0.88%FLQS Sector ExposureFLQS Industry ExposureFull Holdings Details Similar ETFsETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series BNYSEARCA:SMHBFT Vest U.S. Small Cap Moderate Buffer ETF - AugustBATS:SAUGiShares MSCI United Kingdom Small-Cap ETFBATS:EWUSAlphaMark Actively Managed Small Cap ETFNASDAQ:SMCPProShares Ultra SmallCap600NYSEARCA:SAAInstitutional OwnershipPrivate Advisor Group LLCBought 412 shares on 4/30/2024Ownership: 3.226%Cambridge Investment Research Advisors Inc.Sold 845 shares on 4/25/2024Ownership: 4.822%Cornerstone Wealth Management LLCBought 1,644 shares on 4/19/2024Ownership: 4.713%Key Client Fiduciary Advisors LLCSold 560 shares on 4/15/2024Ownership: 0.746%Cambridge Investment Research Advisors Inc.Sold 1,289 shares on 2/9/2024Ownership: 6.665%View All Institutional Transactions FLQS ETF - Frequently Asked Questions How have FLQS shares performed in 2024? Franklin U.S. Small Cap Multifactor Index ETF's stock was trading at $38.92 at the beginning of the year. Since then, FLQS stock has decreased by 1.1% and is now trading at $38.4918. View the best growth stocks for 2024 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 $36.06 million assets under management. What stocks does Franklin U.S. Small Cap Multifactor Index ETF hold? FLQS invests in 488 holdings. Some of the stocks in their portfolio include Comfort Systems USA (FIX), e.l.f. Beauty (ELF), Applied Industrial Technologies (AIT), MicroStrategy (MSTR), Simpson Manufacturing (SSD), Chord Energy (CHRD), Sprouts Farmers Market (SFM), BellRing Brands (BRBR), UFP Industries (UFPI) 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%. 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 shareholders include Cambridge Investment Research Advisors Inc. (4.82%), Cornerstone Wealth Management LLC (4.71%), Private Advisor Group LLC (3.23%) and Key Client Fiduciary Advisors LLC (0.75%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:FLQS) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Nvidia WarningAltimetryYour bank is lying to you.MyBankTrackerThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingTrump just won 2024Porter & CompanyHe Is Giving Away BitcoinCrypto Swap Profits4 coins to be the “Next Bitcoin”True Market Insiders 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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