Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) tracks an index of small cap U.S. stocks based on quality, value, momentum, and low volatility. The index tilts more heavily toward quality and value, with a lesser emphasis on momentum and low-vol.
| Segment | Equity: U.S. - Small Cap |
| Category | Size and Style |
| Focus | Small Cap |
| Niche | Broad-based |
| Strategy | Multi-factor |
| Weighting Scheme | Multi-Factor |
This section compares how balanced and deep this ETF is relative to its peers.
| FLQS | ETF Database Category Average | |
|---|---|---|
| Number of Holdings | 473 | 734 |
| % of Assets in Top 10 | 11.55% | 15.30% |
| % of Assets in Top 15 | 15.42% | 20.04% |
| % of Assets in Top 50 | 37.72% | 42.71% |
| FLQS | ETF Database Category Average | |
|---|---|---|
| Large (>12.9B) | 4.39% | 15.14% |
| Mid (>2.7B) | 61.37% | 59.84% |
| Small (>600M) | 29.15% | 17.99% |
| Micro (<600M) | 4.55% | 2.62% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| FLQS | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.21 | $ 0.22 | $ 0.20 |
| Dividend Date | 2026-03-20 | N/A | N/A |
| Annual Dividend Rate | $ 0.62 | $ 0.88 | $ 1.46 |
| Annual Dividend Yield | 1.31% | 0.85% | 3.75% |
View charts featuring FLQS price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: -2.28 M 3 Month Net Flows: -2.28 M 6 Month Net Flows: -25.01 M 1 Year Net Flows: -5.44 M 3 Year Net Flows: 17.18 M 5 Year Net Flows: 18.64 M 10 Year Net Flows: 33.02 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: 291.9 KThe adjacent table gives investors an individual Realtime Rating for FLQS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Small Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| FLQS |
ETF Database
Category Average |
|
|---|---|---|
| 1 Month Return | 6.50% | 6.04% |
| 3 Month Return | 10.21% | 15.96% |
| YTD Return | 9.88% | 18.30% |
| 1 Year Return | 18.67% | 34.80% |
| 3 Year Return | 12.16% | 14.81% |
| 5 Year Return | 6.11% | 5.22% |
The following charts reflect the geographic spread of FLQS's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 99.66% |
| Other | 0.34% |
| Country | Percentage |
|---|---|
| United States | 94.17% |
| Bermuda | 2.3% |
| Ireland | 1.28% |
| Monaco | 0.58% |
| Other | 0.56% |
| Brazil | 0.37% |
| United Kingdom | 0.28% |
| Panama | 0.21% |
| Canada | 0.12% |
| Italy | 0.08% |
| Israel | 0.02% |
The following charts reflect the allocation of FLQS's underlying holdings.
| Sector | Percentage |
|---|---|
| Finance | 19.73% |
| Technology Services | 10.06% |
| Producer Manufacturing | 8.54% |
| Health Technology | 7.87% |
| Electronic Technology | 7.25% |
| Retail Trade | 7.14% |
| Commercial Services | 5.37% |
| Utilities | 5.37% |
| Consumer Non-Durables | 5.05% |
| Consumer Services | 4.63% |
| Consumer Durables | 3.76% |
| Industrial Services | 3.72% |
| Transportation | 2.82% |
| Process Industries | 2.29% |
| Health Services | 1.8% |
| Distribution Services | 1.78% |
| Energy Minerals | 1.3% |
| Communications | 0.71% |
| CASH | 0.34% |
| Non-Energy Minerals | 0.27% |
| Miscellaneous | 0.22% |
| Other | 0.01% |
| Market Cap | Percentage |
|---|---|
| Mid | 61.37% |
| Small | 29.15% |
| Micro | 4.55% |
| Large | 4.39% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 99.44% |
| CASH | 0.34% |
| Open-ended Fund | 0.22% |
| Other | 0.01% |
| Sector | Percentage |
|---|---|
| Finance | 19.73% |
| Technology Services | 10.06% |
| Producer Manufacturing | 8.54% |
| Health Technology | 7.87% |
| Electronic Technology | 7.25% |
| Retail Trade | 7.14% |
| Commercial Services | 5.37% |
| Utilities | 5.37% |
| Consumer Non-Durables | 5.05% |
| Consumer Services | 4.63% |
| Consumer Durables | 3.76% |
| Industrial Services | 3.72% |
| Transportation | 2.82% |
| Process Industries | 2.29% |
| Health Services | 1.8% |
| Distribution Services | 1.78% |
| Energy Minerals | 1.3% |
| Communications | 0.71% |
| CASH | 0.34% |
| Non-Energy Minerals | 0.27% |
| Miscellaneous | 0.22% |
| Other | 0.01% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 29.68% |
| 20 Day Volatility | 12.77% |
| 50 Day Volatility | 13.24% |
| 200 Day Volatility | 15.13% |
| Beta | 0.94 |
| Standard Deviation | 1.74% |
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Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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