FLQS 44.12 ▼ -0.27% - Fund Analysis & Holdings - Stocknear

Franklin U.S. Small Cap M...

CBOE: FLQS · Real-Time Price · USD
44.12
-0.12 (-0.27%)
At close: Sep 08, 2025, 1:12 PM
-0.27%
Bid 44.09
Market Cap 49.14M
AUM 68.61M
NAV 44.26
EPS (ttm) 2.56
PE Ratio (ttm) 17.21
Shares Out 1.11M
Inception Date Apr 26, 2017
Ask 44.18
Volume 3.86K
Open 44.12
Previous Close 44.24
Day's Range 43.97 - 44.31
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
Exchange CBOE

Top 10 Holdings 9.34% of assets

Name Symbol Weight
Interdigital, Inc. IDCC 1.09%
Watts Water Technolo... WTS 1.05%
Essent Group Ltd. ESNT 1.01%
Jackson Financial In... JXN 1.00%
Stride, Inc. LRN 0.98%
Commvault Systems, I... CVLT 0.89%
Caretrust Reit, Inc. CTRE 0.87%
Installed Building P... IBP 0.84%
Group 1 Automotive, ... GPI 0.82%
Txnm Energy, Inc. TXNM 0.79%
View More Holdings

Dividends Dividend Yield 1.32%

Ex-Dividend Amount Payment Date
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
Jun 21, 2024 $0.1553 Jun 28, 2024
Full Dividend History