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FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF (USD) (US35473P8766)

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(%)
US35473P8766
FLQS ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
47,36 USD
每股资产净值 | 2026-06-22
2017-04-26
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
FLQS
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
LibertyQ U.S. Small Cap Equity Index
基准
0.35 %
总成本比率
49,73 百万 USD
基金资产总量 | 2026-06-22
49,73 百万 USD
股票类资产 | 2026-06-22
UCITS

收益率 在 2026-06-22, Cboe BZX Exchange

  • YTD
    4,2 %
  • 1M
    -2,84 %
  • 3M
    -0,52 %
  • 6M
    9,54 %
  • 1Y
    10,07 %
  • 3Y
    37,82 %
  • 5Y
    27,3 %
  • 10Y
    -
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最新数据在
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报价 (FLQS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FLQS profile

The Franklin LibertyQ U.S. Small Cap Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 26.04.2017 with unique ISIN - US35473P8766. Main exchange is Cboe BZX Exchange and ticker symbol is FLQS. The total expense ratio is 0.35%. The Franklin LibertyQ U.S. Small Cap Equity ETF (USD) pays dividends 4 time(s) per year.

结构 FLQS 在 2026-06-22

证券
MOOG INC-CLASS A MOG/A 1,52%
VIAVI SOLUTIONS INC VIAV 1,4%
RAMBUS INC RMBS 1,38%
ESCO TECHNOLOGIES INC ESE 1,24%
WATTS WATER TECHNOLOGIES- WTS 1,18%
FIRSTCASH HOLDINGS INC FCFS 1,15%
ALKERMES PLC ALKS 1,09%
JACKSON FINANCIAL INC-A JXN 1,03%
CARETRUST REIT INC CTRE 0,94%
ESSENT GROUP LTD ESNT 0,88%
SANMINA CORP SANM 0,8%
IES HOLDINGS INC IESC 0,8%
INTERDIGITAL INC IDCC 0,78%
AXCELIS TECHNOLOGIES INC ACLS 0,77%
TXNM ENERGY INC TXNM 0,77%
LANTHEUS HOLDINGS INC LNTH 0,76%
PROTAGONIST THERAPEUTICS PTGX 0,75%
COMMVAULT SYSTEMS INC CVLT 0,74%
SOUTHWEST GAS HOLDINGS IN SWX 0,74%
SELECTIVE INSURANCE GROUP SIGI 0,74%
FEDERAL SIGNAL CORP FSS 0,73%
ARCHROCK INC AROC 0,7%
HOME BANCSHARES INC HOMB 0,7%
CLEAR SECURE INC -CLASS A YOU 0,69%
SENSIENT TECHNOLOGIES COR SXT 0,68%
PRICESMART INC PSMT 0,68%
CNO FINANCIAL GROUP INC CNO 0,67%
ENOVA INTERNATIONAL INC ENVA 0,67%
FRONTDOOR INC FTDR 0,66%
ESSENTIAL PROPERTIES REAL EPRT 0,65%
KONTOOR BRANDS INC KTB 0,65%
PRIMORIS SERVICES CORP PRIM 0,63%
CHEESECAKE FACTORY INC/TH CAKE 0,63%
ABERCROMBIE & FITCH CO-CL ANF 0,62%
TANGER INC SKT 0,62%
INSTALLED BUILDING PRODUC IBP 0,62%
PORTLAND GENERAL ELECTRIC POR 0,62%
QUALYS INC QLYS 0,6%
INDIVIOR PHARMACEUTICALS INDV 0,59%
KODIAK GAS SERVICES INC KGS 0,59%
FRANKLIN ELECTRIC CO INC FELE 0,59%
NORTHWESTERN ENERGY GROUP NWE 0,59%
VICTORIA'S SECRET & CO VSXY 0,57%
BRINK'S CO/THE BCO 0,56%
MAGNOLIA OIL & GAS CORP - MGY 0,56%
COMPASS INC - CLASS A COMP 0,55%
ACI WORLDWIDE INC ACIW 0,55%
SPIRE INC SR 0,55%
COVISTA INC CVSA 0,55%
BELDEN INC BDC 0,54%
BROADSTONE NET LEASE INC BNL 0,54%
RESIDEO TECHNOLOGIES INC REZI 0,53%
BREAD FINANCIAL HOLDINGS BFH 0,53%
ATMUS FILTRATION TECHNOLO ATMU 0,52%
KORN FERRY KFY 0,52%
BADGER METER INC BMI 0,52%
RUSH ENTERPRISES INC-CL A RUSHA 0,51%
CATALYST PHARMACEUTICALS CPRX 0,5%
CAL-MAINE FOODS INC CALM 0,5%
TELEPHONE AND DATA SYSTEM TDS 0,48%
GROUP 1 AUTOMOTIVE INC GPI 0,48%
BLACKSTONE MORTGAGE TRU-C BXMT 0,47%
MUELLER WATER PRODUCTS IN MWA 0,47%
INTERNATIONAL SEAWAYS INC INSW 0,47%
BOX INC - CLASS A BOX 0,47%
GENWORTH FINANCIAL INC GNW 0,47%
STRIDE INC LRN 0,45%
CALIFORNIA RESOURCES CORP CRC 0,45%
SIGNET JEWELERS LTD SIG 0,45%
UNIFIRST CORP/MA UNF 0,45%
SCORPIO TANKERS INC STNG 0,45%
STANDEX INTERNATIONAL COR SXI 0,45%
ACUSHNET HOLDINGS CORP GOLF 0,45%
VITA COCO CO INC/THE COCO 0,44%
MERIT MEDICAL SYSTEMS INC MMSI 0,44%
OSI SYSTEMS INC OSIS 0,44%
WD-40 CO WDFC 0,44%
ACADEMY SPORTS & OUTDOORS ASO 0,44%
VARONIS SYSTEMS INC VRNS 0,44%
LAUREATE EDUCATION INC LAUR 0,43%
STEVEN MADDEN LTD SHOO 0,43%
KADANT INC KAI 0,42%
ACADIA PHARMACEUTICALS IN ACAD 0,41%
AVISTA CORP AVA 0,41%
PJT PARTNERS INC - A PJT 0,41%
OPTION CARE HEALTH INC OPCH 0,4%
UNITED NATURAL FOODS INC UNFI 0,4%
URBAN OUTFITTERS INC URBN 0,4%
A10 NETWORKS INC ATEN 0,39%
AMERICAN EAGLE OUTFITTERS AEO 0,39%
CONCENTRA GROUP HOLDINGS CON 0,39%
WERNER ENTERPRISES INC WERN 0,38%
AMERICAN STATES WATER CO AWR 0,38%
EXPONENT INC EXPO 0,38%
COPT DEFENSE PROPERTIES CDP 0,37%
DORMAN PRODUCTS INC DORM 0,37%
GRIFFON CORP GFF 0,37%
HAWKINS INC HWKN 0,36%
MERCURY GENERAL CORP MCY 0,35%
PERDOCEO EDUCATION CORP PRDO 0,35%
Other - %

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