FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETF
FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETF
ETF · US35473P8766 · FLQS (BATS)
Overview
40,23 USD
-1,21 % -0,49 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 18:46

Current Prices from FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FLQS
USD
13.06.2025 18:46
40,23 USD
40,72 USD
-1,21 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,52 % -1,90 % 4,79 % -8,74 % 3,47 % 66,24 %
Asset Allocation
AssetPercentage %
Stock US98,96 %
Stock non-US1,02 %
Cash0,02 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CROXCrocs Inc 1,32 %
SAIASaia Inc 1,07 %
EXPOExponent Inc 0,91 %
TXRHTexas Roadhouse Inc 0,90 %
JCOMJ2 Global Inc 0,85 %
STAASTAAR Surgical Company 0,84 %
LSCCLattice Semiconductor Corporation 0,81 %
TTEKTetra Tech Inc 0,81 %
MSTRMicroStrategy Incorporated 0,79 %
HELEHelen of Troy Limited 0,77 %
Region Distribution
RegionPercentage %
North America98,98 %
Latin America0,68 %
Asia Emerging0,28 %
United Kingdom0,06 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter19,76 %
Industrieunternehmen18,71 %
Technologie16,01 %
Gesundheitswesen10,28 %
Finanzdienstleistungen8,21 %
Immobilien6,87 %
Basiskonsumgüter6,68 %
Versorgungsunternehmen5,13 %
Telekommunikation4,48 %
Grundstoffe3,50 %

Company Profile for FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETF ETF

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin LibertyQ U.S. Small Cap Equity ETF
Fund Currency USD
Category Small Blend
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 19.092,72 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Company Data

Name FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETF
Company Franklin U.S. Small Cap Multifactor Index ETF
Symbol FLQS
Primary Exchange BATS BATS
ISIN US35473P8766
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 43 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-04-28
Dividends from 'FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETF'
Ex-Date Dividend per Share
21.03.2025 0,09 USD
20.12.2024 0,19 USD
20.09.2024 0,16 USD
21.06.2024 0,16 USD
15.03.2024 0,04 USD
15.12.2023 0,25 USD
15.09.2023 0,09 USD
03.07.2023 0,12 USD
17.03.2023 0,10 USD
16.12.2022 0,20 USD

Ticker Symbols

Name Symbol
NYSE FLQS

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