BATS:FLQS Franklin U.S. Small Cap Multifactor Index ETF (FLQS) Price, Holdings, & News → What’s Really Next for America… (From Porter & Company) (Ad) Free FLQS Stock Alerts $39.95 -0.25 (-0.62%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$39.94▼$40.0450-Day Range$37.43▼$40.6152-Week Range$24.33▼$26.92Volume4,687 shsAverage VolumeN/AMarket Capitalization$37.95 millionAssets Under Management$36.14 millionDividend Yield1.57%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 Holdings487 Fund Statistics Assets Under Management$36.14 million Average Daily Volume$5,443.40 Discount/Premium0.05% 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 Shares950,000Beta1.02 Creation Unit50,000 Creation Fee$1,250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay attention to above all others: Venture capital firms. You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… 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%-0.56%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: 1.39%e.l.f. Beauty(NYSE:ELF)Holding Weight: 1.17%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 1.14%Applied Industrial Technologies(NYSE:AIT)Holding Weight: 1.07%Simpson Manufacturing(NYSE:SSD)Holding Weight: 0.99%Chord Energy(NASDAQ:CHRD)Holding Weight: 0.98%BellRing Brands(NYSE:BRBR)Holding Weight: 0.97%MicroStrategy(NASDAQ:MSTR)Holding Weight: 0.96%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 0.95%SPS Commerce(NASDAQ:SPSC)Holding Weight: 0.94%FLQS Sector ExposureFLQS Industry ExposureFull Holdings Details Similar ETFsETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series BNYSEARCA:SMHBProShares Ultra SmallCap600NYSEARCA:SAAAlphaMark Actively Managed Small Cap ETFNASDAQ:SMCPFT Vest U.S. Small Cap Moderate Buffer ETF - AugustBATS:SAUGVictoryShares US Small Cap Volatility WtdNASDAQ:CSAInstitutional OwnershipGeneos Wealth Management Inc.Sold 373 shares on 5/4/2024Ownership: 0.362%Private 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%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 on January 1st, 2024. Since then, FLQS stock has increased by 2.6% and is now trading at $39.9464. 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 $36.14 million assets under management. What stocks does Franklin U.S. Small Cap Multifactor Index ETF hold? FLQS invests in 487 holdings. Some of the stocks in their portfolio include Comfort Systems USA (FIX), e.l.f. Beauty (ELF), Sprouts Farmers Market (SFM), Applied Industrial Technologies (AIT), Simpson Manufacturing (SSD), Chord Energy (CHRD), BellRing Brands (BRBR), MicroStrategy (MSTR), Abercrombie & Fitch (ANF) and SPS Commerce (SPSC). 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 investors include Cambridge Investment Research Advisors Inc. (4.82%), Cornerstone Wealth Management LLC (4.71%), Private Advisor Group LLC (3.23%), Key Client Fiduciary Advisors LLC (0.75%) and Geneos Wealth Management Inc. (0.36%). 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 5/17/2024 by MarketBeat.com Staff From Our Partners348 million Americans lives to END as we know it?The Oxford ClubCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceGold Set to EXPLODE!Gold Safe ExchangeInvest in the "Trojan Horse" of Alzheimer's TreatmentBehind the Markets[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsHow Biden has already won 2024Porter & CompanyA once-in-a-century investment opportunityStansberry ResearchCharles Payne Demystifies OptionsUnstoppable Prosperity 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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