Franklin U.S. Small Cap M... (FLQS)
Cboe US: FLQS
· Prix en temps réel · USD
50.43
+0.05 (0.10%)
À la clôture : Aug 13, 2026, 12:53 PM
Franklin U.S. Small Cap Multifactor Index ETF (FLQS) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | 50.42 |
| Capitalisation boursière | n/a |
| AUM | 51.84M |
| NAV | 50.22 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.55 |
| Parts en circulation | n / A |
| Date de création | Apr 26, 2017 |
| Ask | 50.49 |
| Volume | 11,547 |
| Moy. Volume (20D) | 3,359 |
| Ouverture | 50.62 |
| Clôture précédente | 50.38 |
| Fourchette du jour | 50.38 - 50.72 |
| Intervalle de 52 semaines | 40.76 - 50.85 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de FLQS
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The index is a systematic, rules-based proprietary index that is maintained and calculated by FTSE Russell.
Classe d’actifs Equity
Symbole boursier FLQS
Date de création Apr 26, 2017
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 16.17% |
| Technology | 16.16% |
| Financial Services | 13.37% |
| Healthcare | 13.07% |
| Industrials | 12.98% |
10 principaux titres 9.28% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Alkermes PLC | ALKS | 1.06% |
| Esco Technologies In... | ESE | 0.99% |
| Moog Inc Class A | MOG-A | 0.99% |
| Essent Group Ltd | ESNT | 0.98% |
| Caretrust Reit Inc | CTRE | 0.94% |
| Protagonist Therapeu... | PTGX | 0.91% |
| Interdigital Inc | IDCC | 0.87% |
| Compass Inc Class A | COMP | 0.85% |
| Firstcash Holdings I... | FCFS | 0.85% |
| Enova International ... | ENVA | 0.84% |
Dividendes Rendement du dividende 1.30%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.1390 | n / A |
| Mar 20, 2026 | $0.2090 | n / A |
| Dec 19, 2025 | $0.1880 | n / A |
| Sep 19, 2025 | $0.1180 | n / A |
| Jun 27, 2025 | $0.1030 | n / A |