FLQS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
$47.16
+0.09 ▲ +0.20%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$45M
about 61300 million KRW
Holdings
496 items
Dividend Yield
1.55%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 8.17% | Total Holdings | 496 | Perf Week | -0.7% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 12.14% | AUM | $45M | Perf Month | -5.52% |
| Expense | 0.35% | NAV | $47.08 | Return% 5Y | 5.7% | 52W High | -7.26% | Perf Quarter | -3.4% |
| Dividend TTM | $0.73 (1.55%) | Div Gr. 3/5Y | 3.1% 5.66% | Return% 10Y | - | 52W Low | 15.72% | Perf Half Y | 10.34% |
| Flows% 1M | - | Flows% YTD | -40.15% | Return% SI | 8.26% | Volatility(W/M) | 0.57% 0.47% | Perf YTD | 9.18% |
| SMA20 | -2.5% | SMA50 | -4.3% | SMA200 | 1.88% | RSI (14) | 29.67 | Beta | 0.94 |
| IPO | 2017/4/28 | Prev Close | $47.07 | Perf Year | 8.17% | Avg Volume | 0.00M | Price | $47.16 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$45M AUM Assets Under Management
1.55% Dividend Rate Pay Frequency
496 Holdings Passive
Sector Distribution
Technology 31.9%
Consumer Cyclical 29.6%
Industrials 24.9%
Financial 21.9%
Healthcare 20.7%
Consumer Defensive 14.3%
Real Estate 12.2%
Utilities 11.4%
Top Holdings
Moog Inc. 1.21%3 
ALKERMES PLC 1.14%4 
ESCO TECHNOLOGIES INC 1.10%5 
Jackson Financial Inc 1.09%6 MOOG INC 1.08%7 ESCO Technologies Inc. 1.08%8 
Watts Water Technologies Inc. 1.07%9 
Firstcash Holdings Inc 1.03%10 
Caretrust Reit Inc 1.00%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$47.08
Listed4/28/2017
Returns
1Y8.17%
3Y12.14%
5Y5.7%
Since Inception8.26%
Price Performance
1 Week-0.7%
1 Month-5.52%
3M-3.4%
6M10.34%
YTD9.18%
1Y8.17%
vs 52W High-7.26%
vs 52W Low15.72%
Fund Flow
1 Month0%
3M-21.58%
YTD-40.15%
1Y-40.15%
Trading Info
Volume1,619
Average Volume0.00M
Relative Volume0.5
Previous Close$47.07
Current Price$47.16
Technical
RSI (14)29.67
SMA 20-2.5%
SMA 50-4.3%
SMA 2001.88%
ATR0.38
Beta0.94
Volatility (Weekly/Monthly)0.57% / 0.47%
Dividend
Dividend Rate1.55%
Last Ex-Dividend Date09/18
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Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +21.8%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.55% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FLQS have?
FLQS holds a total of 496 securities, with an AUM of approximately $45M.
Does FLQS pay dividends (distributions)?
FLQS's distribution yield is approximately 1.55%.
What is the 52-week high and low for FLQS?
FLQS has recorded a 52-week high of $50.86 and a low of $40.76.
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