US
Franklin U.S. Small Cap Multifactor Index ETF
FLQS · Equity
$45.12
-0.67%
Assets
n/a
Expense ratio
0.35%
Holdings
478
1Y return
+15.6%
Forward P/E
n/a
Top 10 holdings
+11.1%
Return and risk
| 1Y total return | +15.6% |
| 3Y total return | +41.6% |
| 5Y total return | +29.5% |
| 3Y CAGR | +12.3% |
| 5Y CAGR | +5.3% |
| Beta | 0.96 |
| RSI | 46.25 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 478 |
| Expense ratio | 0.35% |
| Dividend yield | +1.4% |
| Top 10 holdings | +11.1% |
| Volume | 14.9K |
All ETF indicators
| All Time High | 46.51 |
| All Time High Change | -3.1 |
| All Time High Date | 2026-05-06 |
| All Time Low | 17.27 |
| All Time Low Change | 160.97 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.43 |
| Beta | 0.96 |
| Cagr1y | 15.58 |
| Cagr3y | 12.28 |
| Cagr5y | 5.31 |
| Ch1m | 1.33 |
| Ch1w | -1.09 |
| Ch1y | 13.92 |
| Ch3m | -0.85 |
| Ch3y | 35.7 |
| Ch5y | 21.01 |
| Ch6m | 5.36 |
| Ch YTD | 4.34 |
| Close | 45.42 |
| Div CAGR3 | 7.05 |
| Div CAGR5 | 10.44 |
| Dividend Growth | 3.76 |
| Dividend Growth Years | 0 |
| Dividend Years | 10 |
| Dividend Yield | 1.37 |
| Dps | 0.62 |
| Ex Div Date | 2026-03-20 |
| High52 | 46.51 |
| High52ch | -2.99 |
| High52 Date | 2026-05-06 |
| Inception Date | 2017-04-26 |
| Isin | US35473P8766 |
| Last Dividend | 0.21 |
| Low52 | 39.54 |
| Low52ch | 14.11 |
| Low52 Date | 2025-05-23 |
| Ma150 | 44.03 |
| Ma150ch | 2.36 |
| Ma20 | 45.84 |
| Ma200 | 43.83 |
| Ma200ch | 2.84 |
| Ma20ch | -1.68 |
| Ma50 | 44.43 |
| Ma50ch | 1.45 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.36 |
| Price Date | 2026-05-12 |
| Rsi | 46.25 |
| Rsi Monthly | 57.76 |
| Rsi Weekly | 54.09 |
| Sharpe Ratio | 0.75 |
| Sortino Ratio | 1.57 |
| Top10holdings | 11.12 |
| Tr1m | 1.33 |
| Tr1y | 15.57 |
| Tr3m | -0.36 |
| Tr3y | 41.57 |
| Tr5y | 29.54 |
| Tr6m | 6.33 |
| Tr YTD | 4.86 |