BATS:FLQS

Franklin U.S. Small Cap Multifactor Index ETF

$ 42.1894 0.3294 ( +0.79%) 12:54 PM EST
PE Ratio:
4.66
PB Ratio:
0.66
Volume:
21.42K
Dividend Yield %:
1.29
Last Holding update 2025-06-19 490 Stocks (1 new)
Value $43.00 Mil Turnover 10 %
Top Holdings: CORT(1.53%) SFM(1.14%) MLI(1.09%) CVLT(1.07%) ESNT(0.97%)
Portfolio Report
Registrant: Franklin U.S. Small Cap Multifactor Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Franklin U.S. Small Cap Multifactor Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Franklin U.S. Small Cap Multifactor Index ETF Key Statistics

Name Value
Day's Open ($) 42.03
Day's Range ($) 42.01 - 42.25
Day's Volume 21,420
52-Week Range ($) 34.72 - 46.24
Beta 1.12
3-Year Sharpe Ratio 0.34
3-Year Sortino Ratio 0.56
Volatility 20.28
14-Day RSI 68.19
14-Day ATR ($) 0.432686
20-Day SMA ($) 40.89077

Fundamental Data

Name Value
Market Cap (Mil $) 52.737
Shares Outstanding (Mil) 1.25
PE Ratio 4.66
PE Ratio (10y Range) 4.66 - 22.7
PE Ratio (10y Median) 16.6
PB Ratio 0.66
PB Ratio (10y Range) 0.66 - 2.91
PB Ratio (10y Median) 2.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.543
Dividend Yield % 1.29
Dividend Yield % (10y Range) 0.72 - 2.41
Dividend Yield % (10y Median) 1.31
Next Dividend Payment Date
Dividend Frequency Quarterly

FLQS Franklin U.S. Small Cap Multifactor Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for FLQS Franklin U.S. Small Cap Multifactor Index ETF

Historical TTM Price-to-Earnings without NRI for FLQS Franklin U.S. Small Cap Multifactor Index ETF

Historical Price-to-Book Ratio for FLQS Franklin U.S. Small Cap Multifactor Index ETF

Historical Dividend Yields for FLQS Franklin U.S. Small Cap Multifactor Index ETF

Franklin U.S. Small Cap Multifactor Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FLQS

No Available Data

BATS:FLQS is held by these investors

No Available Data
Franklin U.S. Small Cap Multif... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CORT
Corcept Therapeutics Inc
5,786
660.9
+11.27%
1.530
+0.15%
0.010
-8.95%
+43.42%
7,663.9
Biotechnology
SFM
Sprouts Farmers Market Inc
3,234
493.6
+10.75%
1.140
+0.11%
0.000
+5.88%
+27.72%
15,881.5
Retail - Defensive
MLI
Mueller Industries Inc
6,204
472.4
+11.18%
1.090
+0.11%
0.010
+11.92%
+4.81%
9,144.1
Industrial Products
CVLT
CommVault Systems Inc
2,926
461.6
+11.68%
1.070
+0.11%
0.010
+14.17%
+15.66%
7,771.8
Software
ESNT
Essent Group Ltd
7,238
417.8
+11.35%
0.970
+0.10%
0.010
+9.68%
+14.97%
6,276.8
Insurance
AIT
Applied Industrial Technologies Inc
1,826
411.5
+11.34%
0.950
+0.10%
0.000
+13.64%
+3.00%
9,358.9
Industrial Distribution
JXN
Jackson Financial Inc
4,818
403.6
+11.01%
0.930
+0.09%
0.010
+18.18%
+4.17%
6,355.2
Insurance
ALKS
Alkermes PLC
12,034
397.4
+11.01%
0.920
+0.09%
0.010
-8.88%
+0.31%
4,757.4
Drug Manufacturers
BMI
Badger Meter Inc
2,068
393.4
+11.18%
0.910
+0.09%
0.010
+31.39%
+14.73%
7,146.0
Hardware
LRN
Stride Inc
2,992
378.5
+11.64%
0.870
+0.09%
0.010
+6.19%
+33.36%
6,032.3
Education

Franklin U.S. Small Cap Multifactor Index ETF's Historical Top Holdings Breakdowns

Franklin U.S. Small Cap Multifactor Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NARI Unlock Delisted
Inari Medical Inc
2025-03-31
Sold Out
Sold Out
-0.40%
●
49.77 ($77.39) 79.97
$79.97
3.33%
Sold Out
0
-3,280
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.31%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-920
CNR
Core Natural Resources Inc
2025-03-31
Add
Add
+0.28%
●
67.32 ($84.48) 108.01
$72.78
-13.85%
Add 87%
3,366
1,566
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-03-31
Sold Out
Sold Out
-0.27%
●
17.35 ($17.44) 17.5
$17.49
0.29%
Sold Out
0
-6,380
CORT
Corcept Therapeutics Inc
2025-03-31
Add
Add
+0.15%
●
49.85 ($60.87) 114.22
$72.27
18.73%
Add 11.27%
5,786
586
SFM
Sprouts Farmers Market Inc
2025-03-31
Add
Add
+0.11%
●
132.75 ($149.11) 177.12
$162.29
8.84%
Add 10.75%
3,234
314
MLI
Mueller Industries Inc
2025-03-31
Add
Add
+0.11%
●
76.14 ($79.85) 82.67
$82.64
3.49%
Add 11.18%
6,204
624
CVLT
CommVault Systems Inc
2025-03-31
Add
Add
+0.11%
●
146.82 ($164.53) 187.9
$174.55
6.09%
Add 11.68%
2,926
306
AIT
Applied Industrial Technologies Inc
2025-03-31
Add
Add
+0.10%
●
218.93 ($246.45) 269.18
$245.74
-0.29%
Add 11.34%
1,826
186
ESNT
Essent Group Ltd
2025-03-31
Add
Add
+0.10%
●
53.6 ($56.7) 59.25
$61.90
9.17%
Add 11.35%
7,238
738

Franklin U.S. Small Cap Multifactor Index ETF Total Holding History ($B)

To

Franklin U.S. Small Cap Multifactor Index ETF's Asset Allocation

To

Franklin U.S. Small Cap Multifactor Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin U.S. Small Cap Multifactor Index ETF's Hypothetical Growth since 2025-03-31

Franklin U.S. Small Cap Multifactor Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin U.S. Small Cap Multifactor Index ETF's Holdings Heat Map

Size field:

Franklin U.S. Small Cap Multifactor Index ETF's Holdings Bubble Chart

Franklin U.S. Small Cap Multifactor Index ETF News

  • 1

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