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FLQS · BATS · ETF

Franklin U.S. Small Cap Multifactor Index ETF (FLQS) Price, Holdings & Fees

$313.61−0.67%−$2.10End-of-day price as of Oct 9, 2026

Franklin U.S. Small Cap Multifactor Index ETF (FLQS) closed at $313.61 on Oct 9, 2026, down 0.67% from the previous close of $315.71.

Share price, past year

1Y +2.76%

52-week range $297.06 – $367.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$313.61
Sep 30, 2026$329.89
Aug 31, 2026$332.67
Jul 31, 2026$332.22
Jun 30, 2026$354.28
May 29, 2026$356.48
Apr 30, 2026$342.31
Mar 31, 2026$342.47
Feb 27, 2026$330.91
Jan 30, 2026$326.69
Dec 31, 2025$321.17
Nov 28, 2025$316.88
Oct 31, 2025$304.23

Key statistics

Expense ratio
0.35%
as of Mar 31, 2025
Net assets
$51.3M
as of Jun 30, 2026
Holdings
497
as of Jun 30, 2026
52-week range
$297.06 – $367.00

Franklin U.S. Small Cap Multifactor Index ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Franklin U.S. Small Cap Multifactor Index ETF held 497 investments worth $51.25M as of Jun 30, 2026. Its largest holding was INSTITUTIONAL FIDUCIARY TRUST, at 1.47% of the fund.

Franklin U.S. Small Cap Multifactor Index ETF largest holdings by share of net assets
#Holding% of fundValue
1INSTITUTIONAL FIDUCIARY TRUST1.47%$751.16K
2ALKERMES PLCALKS1.14%$585.36K
3ESCO TECHNOLOGIES INCESE1.10%$566.01K
4MOOG INC1.08%$551.84K
5ESSENT GROUP LTDESNT0.96%$490.01K
6COMPASS INCCOMP0.93%$476.43K
7CARETRUST REIT INCCTRE0.91%$466.04K
8FIRSTCASH HOLDINGS INCFCFS0.90%$463.36K
9COMMVAULT SYSTEMS INCCVLT0.87%$443.47K
10LANTHEUS HOLDINGS INCLNTH0.85%$433.33K
11SELECTIVE INSURANCE GROUP INCSIGI0.84%$429.85K
12CLEAR SECURE INCYOU0.83%$424.83K
13PROTAGONIST THERAPEUTICS INCPTGX0.82%$422.17K
14INTERDIGITAL INCIDCC0.81%$416.20K
15ENOVA INTERNATIONAL INCENVA0.80%$409.48K
16AXCELIS TECHNOLOGIES INCACLS0.79%$405.80K
17ARCHROCK INCAROC0.78%$397.53K
18TXNM ENERGY INCTXNM0.75%$382.75K
19SOUTHWEST GAS HOLDINGS INCSWX0.74%$378.04K
20KODIAK GAS SERVICES INCKGS0.73%$375.50K
21PRICESMART INCPSMT0.73%$373.29K
22INDIVIOR PHARMACEUTICALS INCINDV0.72%$367.05K
23QUALYS INCQLYS0.72%$366.69K
24HOME BANCSHARES INCHOMB0.71%$363.93K
25PORTLAND GENERAL ELECTRIC COMPANYPOR0.70%$357.01K

Top 25 of 497 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin U.S. Small Cap Multifactor Index ETF holdings by asset type
Asset type% of fund
Stocks99.64%
Cash and short-term investments1.47%
Derivatives0.01%
Franklin U.S. Small Cap Multifactor Index ETF holdings by country, largest 10
Country% of fund
United States92.22%
Bermuda2.22%
Ireland1.50%
Marshall Islands1.37%
Israel0.81%
Cayman Islands0.76%
United Kingdom0.55%
Canada0.34%
Guernsey0.28%
Puerto Rico0.26%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin U.S. Small Cap Multifactor Index ETF's total return was +14.53%, as reported to the SEC.

Franklin U.S. Small Cap Multifactor Index ETF monthly total returns
MonthTotal return
Jun 30, 2026+7.20%
May 31, 2026−0.87%
Apr 30, 2026+7.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin U.S. Small Cap Multifactor Index ETF
Ticker
FLQS
Exchange
BATS
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000057202
SEC CIK
0001655589
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin U.S. Small Cap Multifactor Index ETF, and cover all of its funds.

Frequently asked questions

What is FLQS's price?

Franklin U.S. Small Cap Multifactor Index ETF (FLQS) closed at $313.61 on Oct 9, 2026, down 0.67% from the previous close of $315.71.

What is FLQS's expense ratio?

Franklin U.S. Small Cap Multifactor Index ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does FLQS hold?

Franklin U.S. Small Cap Multifactor Index ETF held 497 investments worth $51.25M as of Jun 30, 2026. Its largest holding was INSTITUTIONAL FIDUCIARY TRUST, at 1.47% of the fund. Its five largest holdings were INSTITUTIONAL FIDUCIARY TRUST, ALKERMES PLC, ESCO TECHNOLOGIES INC, MOOG INC, ESSENT GROUP LTD.

How has FLQS performed?

Over the 3 months to Jun 30, 2026, Franklin U.S. Small Cap Multifactor Index ETF's total return was +14.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures