BATS:FLQS Franklin U.S. Small Cap Multifactor Index ETF (FLQS) Price, Holdings, & News → Obama’s Forever Term [exposed] (From Porter & Company) (Ad) Free FLQS Stock Alerts $39.61 -0.10 (-0.25%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$39.61▼$39.8050-Day Range$37.43▼$40.6152-Week Range$24.33▼$26.92Volume2,046 shsAverage VolumeN/AMarket Capitalization$37.63 millionAssets Under Management$37.74 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 Holdings486 Fund Statistics Assets Under Management$37.74 million Average Daily Volume$4,525.40 Discount/Premium-0.02% 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 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad The Freeport SocietyNext President (Not Trump. Not Biden.)Do you want to see who I believe will be the next president of the U.S.A? It won’t be Biden…And it won’t be Trump.Click here to see why it will be ______ _________. Franklin U.S. Small Cap Multifactor Index ETF ExpensesTypeFLQSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.44%0.54%0.56%0.51%Other Expenses0.00%0.22%0.54%0.51%0.58%Total Expense0.35%0.51%0.70%0.68%0.70%Fee Waiver0.00%-0.22%-0.55%-0.35%-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: 1.48%e.l.f. Beauty(NYSE:ELF)Holding Weight: 1.32%MicroStrategy(NASDAQ:MSTR)Holding Weight: 1.31%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 1.25%Applied Industrial Technologies(NYSE:AIT)Holding Weight: 1.11%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 1.08%BellRing Brands(NYSE:BRBR)Holding Weight: 0.99%SPS Commerce(NASDAQ:SPSC)Holding Weight: 0.99%Chord Energy(NASDAQ:CHRD)Holding Weight: 0.98%Simpson Manufacturing(NYSE:SSD)Holding Weight: 0.94%FLQS Sector ExposureFLQS Industry ExposureFull Holdings Details Similar ETFsFT Cboe Vest U.S. Small Cap Moderate Buffer ETF - AugustBATS:SAUGETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series BNYSEARCA:SMHBFT Vest U.S. Small Cap Moderate Buffer ETF - MayBATS:SMAYiShares MSCI United Kingdom Small-Cap ETFBATS:EWUSAlphaMark Actively Managed Small Cap ETFNASDAQ:SMCPInstitutional OwnershipCetera Advisors LLCBought 10,948 shares on 5/24/2024Ownership: 1.152%Geneos 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%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 2024. Since then, FLQS shares have increased by 1.8% and is now trading at $39.61. 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 $37.74 million assets under management. What stocks does Franklin U.S. Small Cap Multifactor Index ETF hold? FLQS invests in 486 holdings. Some of the stocks in their portfolio include Comfort Systems USA (FIX), e.l.f. Beauty (ELF), MicroStrategy (MSTR), Sprouts Farmers Market (SFM), Applied Industrial Technologies (AIT), Abercrombie & Fitch (ANF), BellRing Brands (BRBR), SPS Commerce (SPSC), Chord Energy (CHRD) and Simpson Manufacturing (SSD). 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 variety of retail and institutional investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (4.82%), Cornerstone Wealth Management LLC (4.71%), Private Advisor Group LLC (3.23%), Cetera Advisors LLC (1.15%), 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 5/29/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaYou won't believe what Citigroup just did to it's depositorsAmerican Alternative4 Cryptos BETTER than BitcoinTrue Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsWrite this ticker symbol down…StocksToTradeBill Clinton Backing Biden Replacement???The Freeport SocietyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss Ratings 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. 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