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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
49,03 USD
每股资产净值 | 2026-07-13
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
51,48 百万 USD
基金资产总量 | 2026-07-13
51,48 百万 USD
股票类资产 | 2026-07-13
UCITS

收益率 在 2026-07-14, 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

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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 2026-07-14

证券
ALKERMES PLC ALKS 1,12%
ESCO TECHNOLOGIES INC ESE 1,02%
MOOG INC-CLASS A MOG/A 0,99%
ESSENT GROUP LTD ESNT 0,96%
CARETRUST REIT INC CTRE 0,91%
COMMVAULT SYSTEMS INC CVLT 0,9%
COMPASS INC - CLASS A COMP 0,88%
PROTAGONIST THERAPEUTICS PTGX 0,88%
FIRSTCASH HOLDINGS INC FCFS 0,87%
QUALYS INC QLYS 0,85%
SELECTIVE INSURANCE GROUP SIGI 0,83%
CLEAR SECURE INC -CLASS A YOU 0,79%
LANTHEUS HOLDINGS INC LNTH 0,78%
SOUTHWEST GAS HOLDINGS IN SWX 0,76%
INTERDIGITAL INC IDCC 0,76%
ENOVA INTERNATIONAL INC ENVA 0,76%
TXNM ENERGY INC TXNM 0,75%
ARCHROCK INC AROC 0,73%
HOME BANCSHARES INC HOMB 0,72%
PRICESMART INC PSMT 0,72%
PORTLAND GENERAL ELECTRIC POR 0,71%
INDIVIOR PHARMACEUTICALS INDV 0,7%
ACI WORLDWIDE INC ACIW 0,7%
KONTOOR BRANDS INC KTB 0,68%
KODIAK GAS SERVICES INC KGS 0,67%
ABERCROMBIE & FITCH CO-CL ANF 0,65%
FRONTDOOR INC FTDR 0,65%
CHEESECAKE FACTORY INC/TH CAKE 0,65%
TANGER INC SKT 0,64%
SENSIENT TECHNOLOGIES COR SXT 0,63%
INSTALLED BUILDING PRODUC IBP 0,63%
JFROG LTD FROG 0,62%
VICTORIA'S SECRET & CO VSXY 0,62%
BRINK'S CO/THE BCO 0,61%
NORTHWESTERN ENERGY GROUP NWE 0,6%
RESIDEO TECHNOLOGIES INC REZI 0,6%
AXCELIS TECHNOLOGIES INC ACLS 0,59%
COVISTA INC CVSA 0,58%
BOX INC - CLASS A BOX 0,58%
SPIRE INC SR 0,58%
MAGNOLIA OIL & GAS CORP - MGY 0,57%
KORN FERRY KFY 0,56%
CAL-MAINE FOODS INC CALM 0,56%
RUSH ENTERPRISES INC-CL A RUSHA 0,55%
FRANKLIN ELECTRIC CO INC FELE 0,55%
BADGER METER INC BMI 0,53%
LAUREATE EDUCATION INC LAUR 0,52%
GARRETT MOTION INC GTX 0,52%
ATMUS FILTRATION TECHNOLO ATMU 0,52%
GLAUKOS CORP GKOS 0,52%
BREAD FINANCIAL HOLDINGS BFH 0,52%
INTERNATIONAL SEAWAYS INC INSW 0,49%
WD-40 CO WDFC 0,49%
CATALYST PHARMACEUTICALS CPRX 0,49%
UNIFIRST CORP/MA UNF 0,48%
SIGNET JEWELERS LTD SIG 0,48%
GENWORTH FINANCIAL INC GNW 0,48%
MERIT MEDICAL SYSTEMS INC MMSI 0,47%
BELDEN INC BDC 0,47%
ACADIA PHARMACEUTICALS IN ACAD 0,46%
CONCENTRA GROUP HOLDINGS CON 0,45%
REMITLY GLOBAL INC RELY 0,45%
STRIDE INC LRN 0,45%
STEVEN MADDEN LTD SHOO 0,45%
SCORPIO TANKERS INC STNG 0,44%
PJT PARTNERS INC - A PJT 0,44%
MUELLER WATER PRODUCTS IN MWA 0,44%
COPT DEFENSE PROPERTIES CDP 0,44%
ACUSHNET HOLDINGS CORP GOLF 0,44%
AVISTA CORP AVA 0,43%
CALIFORNIA RESOURCES CORP CRC 0,43%
VITA COCO CO INC/THE COCO 0,43%
A10 NETWORKS INC ATEN 0,42%
URBAN OUTFITTERS INC URBN 0,42%
BLACKSTONE MORTGAGE TRU-C BXMT 0,42%
KADANT INC KAI 0,42%
WERNER ENTERPRISES INC WERN 0,42%
AMERICAN STATES WATER CO AWR 0,42%
STANDEX INTERNATIONAL COR SXI 0,42%
ACADEMY SPORTS & OUTDOORS ASO 0,41%
EXTREME NETWORKS INC EXTR 0,41%
GROUP 1 AUTOMOTIVE INC GPI 0,41%
EXPONENT INC EXPO 0,41%
FIRST INTERSTATE BANCSYS- FIBK 0,41%
CHEFS' WAREHOUSE INC/THE CHEF 0,4%
GRIFFON CORP GFF 0,39%
CASH — 0,39%
UNITED NATURAL FOODS INC UNFI 0,38%
RUSH STREET INTERACTIVE I RSI 0,38%
OPTION CARE HEALTH INC OPCH 0,38%
WORKIVA INC WK 0,37%
MERCURY GENERAL CORP MCY 0,36%
PALOMAR HOLDINGS INC PLMR 0,36%
PERDOCEO EDUCATION CORP PRDO 0,35%
CALIFORNIA WATER SERVICE CWT 0,35%
AGILYSYS INC AGYS 0,35%
LXP INDUSTRIAL TRUST — 0,35%
FOUR CORNERS PROPERTY TRU FCPT 0,35%
N B T BANCORP INC NBTB 0,34%
AMERICAN EAGLE OUTFITTERS AEO 0,34%
Other - %

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