Franklin Templeton, IncSmall BlendFLQS · Cboe BZX

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

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Price: $49.01; —12 Nov 2026
Assets: $49.1M; Total net assets
Expense ratio: 0.35%; Category 0.96%
Yield: 1.49%; Trailing distributions

1Y return: 16.5%-0.5%; Category 17.0%
3Y CAGR: 15.0%-2.7%; Category 17.7%
5Y CAGR: 4.8%-0.8%; Category 5.6%

$49.01—12 Nov 2026

Fund

Assets: $49.1M
Expense: 0.35%
Categ. exp: 0.96%
Yield: 1.49%

ReturnFundCateg.

1Y16.5%17.0%

3Y15.0%17.7%

5Y4.8%5.6%

Launch8.6%—

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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	+2.4%	-2.8%	+9.9%	+14.8%	+16.5%	+15.0%	+4.8%	—	+8.6%
Small Blend average	1.3%	-5.5%	3.1%	15.4%	17.0%	17.7%	5.6%	10.0%	11.2%
Difference	+1.0%	+2.7%	+6.8%	-0.6%	-0.5%	-2.7%	-0.8%	—	-2.5%

Holdings

The 10 largest positions make up 9.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MOG-A	Moog Inc Class A	1.03%
QLYS	Qualys Inc	1.02%
ANF	Abercrombie & Fitch Co Class A	1.00%
PTGX	Protagonist Therapeutics Inc	0.99%
IDCC	InterDigital Inc	0.99%
CVLT	CommVault Systems Inc	0.96%
FCFS	FirstCash Holdings Inc	0.93%
ALKS	Alkermes PLC	0.93%
ESNT	Essent Group Ltd	0.90%
CAKE	The Cheesecake Factory Inc	0.89%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.5
P/B: 2.2
P/S: 1.2
P/CF: 9.7

Sector allocation

Share of the equity the fund holds.

Technology17.3%
Consumer discretionary16.1%
Health care13.4%
Financial services13.0%
Industrials12.5%
Consumer staples7.8%
Utilities5.5%
Real estate5.5%
Energy5.1%
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 (9.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.96%)
Holdings turnover: 23% (category 61%)
Distribution yield: 1.49%
Beta, 3 years: 0.93
Total net assets: $49.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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