FLQS — Franklin U.S. Small Cap Multifactor Index ETF
Data updated: 2026-06-12
FLQS — Franklin U.S. Small Cap Multifactor Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $47.01M AUM · 0.35% expense ratio · 10.1% 1-yr return. From SEC regulatory 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: $47.01M
- 1-year return: 10.1%
- 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 |
|---|---|
| Moog Inc. | 1.21% |
| Jackson Financial Inc | 1.09% |
| ESCO Technologies Inc. | 1.08% |
| Watts Water Technologies Inc. | 1.07% |
| Firstcash Holdings Inc | 1.03% |
| Caretrust Reit Inc | 1.00% |
| Viavi Solutions Inc | 0.96% |
| Essent Group Ltd. | 0.95% |
| Rambus Inc. | 0.92% |
| Alkermes PLC | 0.92% |
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 | 99.7% |
| Cash & Equivalents | 0.2% |
FLQS Performance
Total returns for FLQS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 10.1% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 4.6% |
FLQS Risk Information
Risk metrics for FLQS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
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: 24%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
FLQS Cashflows
Over the 12 months to 2026-03, Franklin U.S. Small Cap Multifactor Index ETF had net outflows of $1.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.40M |
| 2026-02 | −$11.36M |
| 2026-01 | $23.44K |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
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.
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.