FLQS

Franklin LibertyQ U.S. Small Cap Equity ETF

Up$28.22
+$0.27
(+0.97%)
As of 11:20:51 AM EDT | 10/21/19  |  Market Open

FLQS Trading Data

Open

$28.18

Low Price

$28.18

High Price

$28.24

Previous Last Price

$27.95

Bid Size

$28.16 X 600

Ask Size

$28.2 X 500

FLQS Portfolio Data

AUM

$20,910,000

Shares

750

PE Ratio

20.41

Price / Book Ratio

2.47

Expense Ratio

0.35

Net Asset Value

$27.88

Volume

Volume

1,320

Avg. Volume (YDT)

3,856

Dollar Volume

$14,106

Weekly Avg. Volume

2,076

Monthly Avg. Volume

1,734

Quarterly Avg. Volume

1,527

FLQS Fund Description

The Franklin LibertyQ U.S. Small Cap Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Small Cap Equity Index. The underlying LibertyQ U.S. Small Cap Equity Index generally includes U.S. small capitalization companies that have favorable exposure to four investment style factors -quality, value, momentum and low volatility.

FLQS Chart

FLQS Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin LibertyQ U.S. Small Cap Equity ETF

Inception Date

2017-04-26

Asset Class

Equity

Asset Class Size

Small Cap

FLQS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FLQS Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total FLQS Holdings

Total Holdings: 493

FLQS Technicals

Alpha

0

Beta

0.88

Leverage

Long

Standard Deviation

1.04

FLQS Dividends

Dividend Date

2019-09-11

Latest Dividend

0.166

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

1.44

FLQS Performance

YTD Return

12.65%

1 Year Return

1.33%

3 Year Return

0%

5 Year Return

0%

10 Year Return

10.36%

FLQS Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.