Franklin Templeton, IncSmall BlendFLQS · Cboe BZX

Franklin U.S. Small Cap Multifactor Index ETF (FLQS)

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Price: $47.16; —25 Sept 2026
Assets: $46.9M; Total net assets
Expense ratio: 0.35%; Category 0.96%
Yield: 1.32%; Trailing distributions

1Y return: 9.9%-6.9%; Category 16.8%
3Y CAGR: 12.9%-3.4%; Category 16.2%
5Y CAGR: 5.6%-1.3%; Category 6.9%

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Franklin U.S. Small Cap Multifactor Index ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.1%	-3.0%	+12.8%	+10.5%	+9.9%	+12.9%	+5.6%	—	+8.3%
Small Blend average	-4.8%	-4.2%	15.3%	14.3%	16.8%	16.2%	6.9%	10.1%	10.6%
Difference	-0.3%	+1.2%	-2.5%	-3.8%	-6.9%	-3.4%	-1.3%	—	-2.3%

Holdings

The 10 largest positions make up 9.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ALKS	Alkermes PLC	1.02%
ANF	Abercrombie & Fitch Co Class A	1.01%
ESNT	Essent Group Ltd	1.00%
PTGX	Protagonist Therapeutics Inc	0.99%
QLYS	Qualys Inc	0.96%
IDCC	InterDigital Inc	0.96%
MOG-A	Moog Inc Class A	0.95%
FCFS	FirstCash Holdings Inc	0.89%
CAKE	The Cheesecake Factory Inc	0.88%
CTRE	CareTrust REIT Inc	0.87%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.4
P/B: 2.3
P/S: 1.3
P/CF: 10.3

Sector allocation

Share of the equity the fund holds.

Technology16.9%
Consumer discretionary16.3%
Health care13.4%
Financial services13.2%
Industrials12.6%
Consumer staples7.9%
Real estate5.7%
Utilities5.5%
Energy4.9%
Materials2.0%
Communication services1.7%

Asset mix

Stocks99.6%
Cash0.4%
Other0.0%

ETF details

Issuer: Franklin Templeton, Inc
Category: Equity · Small Blend
Ticker: FLQS
Exchange: Cboe BZX
Inception: 26 Apr 2017 (9.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.96%)
Holdings turnover: 23% (category 61%)
Distribution yield: 1.32%
Beta, 3 years: 0.91
Total net assets: $46.9M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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