Fund Evaluator:
Franklin US Small Cap Mltfctr Idx ETF (FLQS)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$27.240
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% C
Expense Ratio
$51 Mil
Assets
Open
Status
na
12b-1 Fee
1.33%
TTM Yield
0.00%
Max Load
23%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 50.4% | Royce Micro-Cap Invmt (RYOTX) |
| 46.4% | River Oak Discovery (RIVSX) |
| 39.7% | Goldman Sachs Small Cap Eq Insghts Inv (GDSTX) |
| 39.3% | Vanguard Strategic Small-Cap Equity Inv (VSTCX) |
| 38.0% | North Star Small Cap Value Investor (WSCVX) |
Data as of 7/31/2026
1.1% A
1-Mo Return
7.5% B
3-Mo Return
15.2% D
YTD Return
22.1% F
1-Yr Return
11.7% F
3-Yr Return
6.7% F
5-Yr Return
0.95 B
Category Risk Index
1.42
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
4/26/2017
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Franklin US Small Cap Mltfctr Idx ETF Overview
FLQS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FLQS Return (NAV) | 1.1% | 7.5% | 22.1% | 11.7% | 6.7% | na |
| FLQS Grade | A | B | F | F | F | na |
| +/- Category | 4.0% | 2.3% | -6.2% | -1.7% | -0.8% | na |
| Small Blend Avg | -2.8% | 5.2% | 28.3% | 13.5% | 7.6% | 10.3% |
| FLQS Tax Cost Ratio | na | na | 0.6% | 0.6% | 0.5% | na |
FLQS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FLQS Return (NAV) | 15.2% | 5.0% | 8.7% | 20.6% | -16.8% | 26.6% | 10.3% | 18.2% | -4.6% | na | na |
| FLQS Grade | D | F | F | A | C | C | D | F | A | na | na |
| +/- Category | -3.0% | -2.9% | -2.9% | 4.1% | -0.3% | 3.4% | -4.1% | -7.3% | 7.3% | na | na |
| Small Blend Avg | 18.2% | 7.9% | 11.6% | 16.5% | -16.5% | 23.2% | 14.4% | 25.5% | -11.8% | 14.1% | 20.2% |
| Risk Measures | |
| Standard Deviation: | 17.4% |
| Total Risk Index: | 1.42 - Above Average |
| Category Risk Index: | 0.95 - Below Average |
| Category Risk Grade: | B (27% Rank) |
| Beta: | 0.92 |
| R-Squared: | 47% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $51 Mil |
| Fund Total Assets: | $ 52 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 23% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.3 years | |||
| Average Tenure: 6.0 years | |||
| Managers (Year): Ting Dina (2017), Harris Hailey (2019), Amin Basit (2022), Diederich Joe (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 496 |
| % in Top 10 Holdings: | 9.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.0% |
Portfolio Allocation |
|
| Domestic Stock: | 97.6% |
| Foreign Stock: | 2.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-342-5236 |
| Website: | etf.franklintempleton.com |
| Status: | Open |
| Inception Date: | April 26, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Franklin US Small Cap Mltfctr Idx ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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