FLQS — Franklin U.S. Small Cap Multifactor Index ETF
Data updated: 2026-08-27
FLQS — Franklin U.S. Small Cap Multifactor Index ETF. United States Small Cap Blend / Core Equity · $51.25M AUM. Holdings, fees, performance and SEC filings.
FLQS Fund Overview
FLQS — Franklin U.S. Small Cap Multifactor Index ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $51.25M
- 1-year return: 20.6%
- Ticker: FLQS
- SEC CIK: 0001655589
- SEC series ID: S000057202
- Share class ID: C000181970
FLQS Holdings
Top 10 holdings of Franklin U.S. Small Cap Multifactor Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Institutional Fiduciary Trust | 1.47% |
| Alkermes PLC | 1.14% |
| Esco Technologies, Inc. | 1.10% |
| Moog, Inc. | 1.08% |
| Essent Group Ltd. | 0.96% |
| Compass, Inc. | 0.93% |
| Caretrust REIT, Inc. | 0.91% |
| Firstcash Holdings, Inc. | 0.90% |
| Commvault Systems, Inc. | 0.87% |
| Lantheus Holdings, Inc. | 0.85% |
FLQS Portfolio Allocation
Asset-class allocation of Franklin U.S. Small Cap Multifactor Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.5% |
FLQS Performance
Total returns for FLQS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.9% |
| 1 year | 20.6% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 6.5% |
FLQS Risk Information
Risk metrics for FLQS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
FLQS Costs and Fees
FLQS costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 23%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
FLQS Cashflows
Over the 12 months to 2026-06, Franklin U.S. Small Cap Multifactor Index ETF had net outflows of $5.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.40M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$11.40M |
| 2026-02 | −$11.36M |
| 2026-01 | $23.44K |
FLQS Debt Constituents
No individual debt constituents are reported in Franklin U.S. Small Cap Multifactor Index ETF's latest SEC N-PORT filing.
FLQS Prospectus and SEC Filings
Official Franklin U.S. Small Cap Multifactor Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.