Franklin U.S. Small Cap Multifactor Index ETF (FLQS) Dividend Yield, History & Forecast

Franklin U.S. Small Cap Multifactor Index ETF (FLQS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.33% ($0.65 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $69M.

FLQS fund composition

FLQS holds 496 positions, with 9.4% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $51.8M.

Top 10 holdings

HoldingWeight
ALKSALKERMES PLC1.09%
MOG-AMOOG INC-CLASS A1.07%
ESNTESSENT GROUP LTD0.98%
ESEESCO TECHNOLOGIES INC0.98%
CTRECARETRUST REIT INC0.93%
PTGXPROTAGONIST THERAPEUTICS0.92%
IDCCINTERDIGITAL INC0.87%
COMPCOMPASS INC - CLASS A0.86%
FCFSFIRSTCASH HOLDINGS INC0.84%
ENVAENOVA INTERNATIONAL INC0.84%

Sector allocation

Technology16.6%Consumer Cyclical16.0%Healthcare13.3%Financial Services13.0%Industrials12.7%Consumer Defensive8.3%Real Estate6.2%Utilities5.6%Other8.4%

Frequently Asked Questions about Franklin U.S. Small Cap Multifactor Index ETF (FLQS)

What is Franklin U.S. Small Cap Multifactor Index ETF's dividend yield?
Franklin U.S. Small Cap Multifactor Index ETF (FLQS) pays a current trailing twelve-month dividend yield of 1.33%, which works out to $0.65 per share annually based on the most recent payout schedule.
When does Franklin U.S. Small Cap Multifactor Index ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is July 6, 2026.
What does Franklin U.S. Small Cap Multifactor Index ETF invest in?
This exchange-traded fund aims to closely track the financial performance of the LibertyQ U.S. Small Cap Equity Index, prior to accounting for any management fees or operational expenses.