FLQSFranklin U.S. Small Cap Multifactor Index ETF
Seeks investment results that closely correspond to the performance of the LibertyQ U.S. Small Cap Equity Index.
By Franklin Templeton Investments · Launched 2017
Annual Cost
0.35%
#1,644 of 5,854 · low cost
Fund Size
$51M
#3,615 of 5,854 · mid-size
Return (1Y)Goal
+21.2%
Track Record
9 years
#1,520 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,366+23.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Multifactor
Index tracked
LibertyQ US Small Cap Equity Index
What it actually holds
By weightConcentration
Top 10 holdings = 10.2% of fund✓ well diversified
Moog Inc.
1.2%
Jackson Financial Inc
1.1%
ESCO Technologies Inc.
1.1%
Watts Water Technologies Inc.
1.1%
Firstcash Holdings Inc
1.0%
Caretrust Reit Inc
1.0%
Viavi Solutions Inc
1.0%
Essent Group Ltd.
1.0%
Rambus Inc.
0.9%
Alkermes PLC
0.9%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Technology
16.6%
Consumer Cyclical
16.0%
Healthcare
13.3%
Financial Services
13.0%
Industrials
12.7%
Consumer Defensive
8.3%
Real Estate
6.2%
Utilities
5.6%
Other
8.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.1%Moderate
Year-on-year price swings
Max drawdown
-42.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.52Decent risk-adjusted returns
Sortino (3Y)
0.78Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks investment results that closely correspond to the performance of the LibertyQ U.S. Small Cap Equity Index.
- Strategy
- Employs a passive investment approach, investing at least 80% in component securities of the U.S. Small Cap Underlying Index, which targets small capitalization stocks in the U.S. using a multi-factor selection process focusing on quality, value, momentum, and low volatility.
- Inception date
- April 26, 2017
- Fund family
- Franklin Templeton Investments
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Data updated on 2026-08-03