# FLQS (Franklin U.S. Small Cap Multifactor Index ETF)

Franklin · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

FLQS tracks an index and returned +9.9% over the past year.

## Key facts

- FLQS, total return, 1 year: +9.9%, as of Oct 2, 2026.
- FLQS, expense ratio: 0.35%, as of Oct 2, 2026.
- FLQS, holdings: 495, as of Oct 2, 2026.
- FLQS, below its high: −6.1%, as of Oct 2, 2026.
- FLQS, net assets: $45m (issuer page, as of Oct 2, 2026).

## FLQS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.0% | +3.6% | −6.6 pts | −8.3 pts |
| 6 months | +10.6% | +17.9% | −7.4 pts | −17.9 pts |
| 1 year | +9.9% | +16.2% | −6.3 pts | −14.4 pts |
| 3 years | +47.6% | +89.3% | −41.7 pts | −67.2 pts |
| Since listing | +113.4% | +274.9% | −161.6 pts | −374.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $47.41 | ETFIQ |
| Listed since | Apr 28, 2017 | ETFIQ |
| Net assets | $45m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.1% | ETFIQ |
| Holdings | 495 | ETFIQ |
| Top ten weight | 9.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FLQS, data as of Oct 2, 2026. https://etfiq.com/funds/flqs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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