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FLQS · Franklin U.S. Small Cap Multifactor Index ETF

Equity fundTracks an index0.35% fee$45mSince Apr 28, 2017SEC filings ↗
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FLQS tracks an index and returned +9.9% over the past year.

+9.9%
Total return, 1 year
0.35%
Expense ratio
495
Holdings
−6.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.0%+3.6%−6.6 pts−8.3 pts
6M Apr 2 – Oct 2, 2026+10.6%+17.9%−7.4 pts−17.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.9%+16.2%−6.3 pts−14.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+47.6%+89.3%−41.7 pts−67.2 pts
Since listing Apr 28, 2017 – Oct 2, 2026+113.4%+274.9%−161.6 pts−374.3 pts

FLQS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FLQS top ten by weight, 9.6% of its 495 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ALKERMES PLC ALKS 1.15%
ESCO TECHNOLOGIES INC ESE 1.11%
MOOG INC MOG/A 1.08%
ESSENT GROUP LTD ESNT 0.96%
COMPASS INC COMP 0.93%
CARETRUST REIT INC CTRE 0.91%
FIRSTCASH HOLDINGS INC FCFS 0.91%
COMMVAULT SYSTEMS INC CVLT 0.87%
LANTHEUS HOLDINGS INC LNTH 0.85%
SELECTIVE INSURANCE GROUP INC SIGI 0.84%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FLQS tracks an index. Over the year to Oct 2, 2026 it returned +9.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 495 positions, with the top ten at 9.6%. It sat 6.1% below its high of Aug 4, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.35%
Price$47.41
Listed sinceApr 28, 2017
Net assets (issuer page, as of Oct 2, 2026)$45m
Below its high (ETFIQ)−6.1%
Holdings495
Top ten weight9.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FLQS

How has FLQS performed?
Over the year to Oct 2, 2026, FLQS returned +9.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +47.6%.
What does FLQS cost?
The prospectus expense ratio is 0.35% a year.
What does FLQS hold?
495 positions as filed for Jun 30, 2026, with the top ten at 9.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FLQS below its high?
6.1% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FLQS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $45mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFranklin website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFranklin’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FLQS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/flqs

Free to use with attribution; the underlying files are at Open data.

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