FLQS

Fund Description
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Small Cap Equity Index. The index methodology employs a rules-based, custom multi factor approach providing exposure to four well known factors: 50% Quality, 30% Value, 10% Momentum and 10% Low Volatility.
Fund Profile
Fund Name Franklin LibertyQ US Small Cap Equity ETF
Fund Exchange Ticker FLQS
Fund Sponsor Franklin Templeton
Fund ISIN US35473P8766
Net Expense Ratio 0.35 %
Fund Inception Date 26 April 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name LibertyQ U.S. Small Cap Equity Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 14.13 Million (USD)
1 Month Total Return -2.96 %
Year To Date Return -21.23 %
1 Year Total Return -17.20 %
3 Year Annualized Total Return 6.03 %
NAV 31.39
Share Outstanding 450,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TEXAS ROADHOUSE INC TXRH EQUI 0.0127000000
MURPHY USA INC MUSA EQUI 0.0120000000
QUALYS INC QLYS EQUI 0.0105000000
AMN HEALTHCARE SERVICES INC AMN EQUI 0.0096000000
SAIA INC SAIA EQUI 0.0094000000
KINSALE CAPITAL GROUP INC KNSL EQUI 0.0087000000
SPS COMMERCE INC SPSC EQUI 0.0085000000
EXPONENT INC EXPO EQUI 0.0082000000
SOUTHWEST GAS HOLDINGS INC SWX EQUI 0.0082000000
APPLIED INDUSTRIAL TECH INC AIT EQUI 0.0077000000