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 1.49% ($0.73 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $70M. Review FLQS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLQS fund composition

FLQS holds 496 positions, with 9.9% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $49.2M.

Top 10 holdings

HoldingWeight
ANFABERCROMBIE & FITCH CO-CL1.17%
QLYSQUALYS INC1.17%
CVLTCOMMVAULT SYSTEMS INC1.02%
ESNTESSENT GROUP LTD1.00%
ALKSALKERMES PLC1.00%
PTGXPROTAGONIST THERAPEUTICS0.98%
CAKECHEESECAKE FACTORY INC/TH0.91%
MOG-AMOOG INC-CLASS A0.90%
IDCCINTERDIGITAL INC0.90%
SIGISELECTIVE INSURANCE GROUP0.86%

Sector allocation

Technology17.3%Consumer Cyclical16.1%Healthcare13.4%Financial Services13.0%Industrials12.5%Consumer Defensive7.8%Utilities5.5%Real Estate5.5%Other8.8%

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 1.49%, which works out to $0.73 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 September 18, 2026. The next scheduled dividend payment date is September 25, 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.