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FLQSFranklin U.S. Small Cap Multifactor Index ETF

Grow my money#1316 of 2944 for Grow my money

To seek to provide investment results that closely correspond to the performance of the LibertyQ U.S. Small Cap Equity Index.

Franklin Templeton Investments · Since 2017 (9 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$47M

#3404 out of 5,332 ETFs

Dividend Yield

1.45%

Track Record

9 years

#1576 out of 5,332 ETFs

Performance

1 Year

+22.0%

3 Years

+13.5%

5 Years

+5.5%

What's inside

Asset class
Strategy
index tracking
Cap
small
Factor
multifactor

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Technology
16.3%
Industrials
15.7%
Consumer Cyclical
15.5%
Financial Services
12.6%
Healthcare
10.6%
Consumer Defensive
8.1%
Real Estate
6.7%
Utilities
6.0%
Other
8.5%

Top holdings

Moog Inc Class AMOG-A1.2%
Jackson Financial IncJXN1.1%
ESCO Technologies IncESE1.1%
Watts Water Technologies Inc Class AWTS1.1%
FirstCash Holdings IncFCFS1.0%
CareTrust REIT IncCTRE1.0%
Viavi Solutions IncVIAV1.0%
Essent Group LtdESNT1.0%
Rambus IncRMBS0.9%
Alkermes PLCALKS0.9%

Risk profile

Volatility (1Y)

15.6%

Moderate

Max drawdown

-42.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.59

Decent risk-adjusted returns

Sortino (3Y)

0.90

Moderate downside risk

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Data updated on 2026-05-05