Franklin U.S. Small Cap M... (FLQS)
CBOE: FLQS
· Real-Time Price · USD
43.95
0.08 (0.19%)
At close: Sep 30, 2025, 3:59 PM
0.19% (1D)
| Bid | 37.53 |
| Market Cap | 48.95M |
| AUM | 70.5M |
| NAV | 44.06 |
| EPS (ttm) | 2.56 |
| PE Ratio (ttm) | 17.15 |
| Shares Out | 1.11M |
| Inception Date | Apr 26, 2017 |
| Ask | 46.46 |
| Volume | 1,986 |
| Open | 43.91 |
| Previous Close | 43.87 |
| Day's Range | 43.61 - 43.97 |
| 52-Week Range | 34.72 - 46.24 |
| Holdings | 496 |
| Expense Ratio | 0.35% |
About FLQS
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.
Asset Class Equity
Ticker Symbol FLQS
Inception Date Apr 26, 2017
Provider Franklin Templeton
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 17.87% |
| Industrials | 16.88% |
| Consumer Cyclical | 15.70% |
| Financial Services | 12.13% |
| Consumer Defensive | 9.22% |
Top 10 Holdings 10.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rambus Inc. | RMBS | 1.53% |
| Interdigital, Inc. | IDCC | 1.33% |
| Jackson Financial In... | JXN | 1.07% |
| Watts Water Technolo... | WTS | 1.06% |
| Essent Group Ltd. | ESNT | 1.04% |
| Commvault Systems, I... | CVLT | 0.97% |
| Hims & Hers Health, ... | HIMS | 0.96% |
| Stride, Inc. | LRN | 0.91% |
| Caretrust Reit, Inc. | CTRE | 0.90% |
| Varonis Systems, Inc... | VRNS | 0.83% |
Dividends Dividend Yield 1.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1177 | Sep 26, 2025 |
| Jun 27, 2025 | $0.1027 | Jul 7, 2025 |
| Mar 21, 2025 | $0.0938 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1856 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1610 | Sep 27, 2024 |
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