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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
50,24 USD
每股资产净值 | 2026-08-06
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
52,75 百万 USD
基金资产总量 | 2026-08-06
52,75 百万 USD
股票类资产 | 2026-08-06
UCITS

收益率 在 2026-08-06, 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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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 2026-08-06

证券
MOOG INC-CLASS A MOG/A 1,03%
ALKERMES PLC ALKS 1,03%
ESCO TECHNOLOGIES INC ESE 1,02%
PROTAGONIST THERAPEUTICS PTGX 0,96%
ESSENT GROUP LTD ESNT 0,95%
COMPASS INC - CLASS A COMP 0,93%
INTERDIGITAL INC IDCC 0,93%
QUALYS INC QLYS 0,93%
CARETRUST REIT INC CTRE 0,91%
CHEESECAKE FACTORY INC/TH CAKE 0,85%
FIRSTCASH HOLDINGS INC FCFS 0,84%
ENOVA INTERNATIONAL INC ENVA 0,84%
SELECTIVE INSURANCE GROUP SIGI 0,82%
COMMVAULT SYSTEMS INC CVLT 0,8%
ABERCROMBIE & FITCH CO-CL ANF 0,77%
FRONTDOOR INC FTDR 0,77%
CLEAR SECURE INC -CLASS A YOU 0,77%
SOUTHWEST GAS HOLDINGS IN SWX 0,75%
LANTHEUS HOLDINGS INC LNTH 0,75%
HOME BANCSHARES INC HOMB 0,75%
TXNM ENERGY INC TXNM 0,74%
SENSIENT TECHNOLOGIES COR SXT 0,71%
VICTORIA'S SECRET & CO VSXY 0,7%
ACI WORLDWIDE INC ACIW 0,69%
INSTALLED BUILDING PRODUC IBP 0,66%
INDIVIOR PHARMACEUTICALS INDV 0,66%
PRICESMART INC PSMT 0,65%
PORTLAND GENERAL ELECTRIC POR 0,64%
KONTOOR BRANDS INC KTB 0,63%
ARCHROCK INC AROC 0,62%
KORN FERRY KFY 0,62%
TANGER INC SKT 0,62%
BRINK'S CO/THE BCO 0,62%
BOX INC - CLASS A BOX 0,61%
GLAUKOS CORP GKOS 0,58%
BELDEN INC BDC 0,57%
FRANKLIN ELECTRIC CO INC FELE 0,57%
SPIRE INC SR 0,57%
RUSH ENTERPRISES INC-CL A RUSHA 0,57%
MERIT MEDICAL SYSTEMS INC MMSI 0,57%
BREAD FINANCIAL HOLDINGS BFH 0,57%
NORTHWESTERN ENERGY GROUP NWE 0,57%
CAL-MAINE FOODS INC CALM 0,56%
AXCELIS TECHNOLOGIES INC ACLS 0,56%
JFROG LTD FROG 0,55%
ATMUS FILTRATION TECHNOLO ATMU 0,54%
KODIAK GAS SERVICES INC KGS 0,54%
COVISTA INC CVSA 0,53%
SIGNET JEWELERS LTD SIG 0,52%
MAGNOLIA OIL & GAS CORP - MGY 0,52%
BADGER METER INC BMI 0,51%
ACADIA PHARMACEUTICALS IN ACAD 0,51%
INTERNATIONAL SEAWAYS INC INSW 0,51%
STEVEN MADDEN LTD SHOO 0,5%
UNIFIRST CORP/MA UNF 0,49%
GARRETT MOTION INC GTX 0,49%
REMITLY GLOBAL INC RELY 0,49%
LAUREATE EDUCATION INC LAUR 0,48%
GENWORTH FINANCIAL INC GNW 0,47%
MUELLER WATER PRODUCTS IN MWA 0,47%
STANDEX INTERNATIONAL COR SXI 0,46%
PJT PARTNERS INC - A PJT 0,46%
URBAN OUTFITTERS INC URBN 0,45%
KADANT INC KAI 0,45%
WD-40 CO WDFC 0,44%
COPT DEFENSE PROPERTIES CDP 0,44%
CHEFS' WAREHOUSE INC/THE CHEF 0,44%
CONCENTRA GROUP HOLDINGS CON 0,44%
GRIFFON CORP GFF 0,44%
EXPONENT INC EXPO 0,43%
CALIFORNIA RESOURCES CORP CRC 0,43%
SCORPIO TANKERS INC STNG 0,42%
AMERICAN STATES WATER CO AWR 0,42%
OPTION CARE HEALTH INC OPCH 0,42%
RESIDEO TECHNOLOGIES INC REZI 0,42%
ACADEMY SPORTS & OUTDOORS ASO 0,41%
WORKIVA INC WK 0,41%
STRIDE INC LRN 0,41%
LIQUIDIA CORP LQDA 0,39%
AVISTA CORP AVA 0,39%
GROUP 1 AUTOMOTIVE INC GPI 0,38%
FIRST INTERSTATE BANCSYS- FIBK 0,38%
LXP INDUSTRIAL TRUST — 0,38%
HNI CORP HNI 0,37%
AMERICAN EAGLE OUTFITTERS AEO 0,37%
VITA COCO CO INC/THE COCO 0,36%
ACUSHNET HOLDINGS CORP GOLF 0,36%
AGILYSYS INC AGYS 0,36%
SPS COMMERCE INC SPSC 0,36%
PRESTIGE CONSUMER HEALTHC PBH 0,36%
UNITED NATURAL FOODS INC UNFI 0,36%
N B T BANCORP INC NBTB 0,35%
MCGRATH RENTCORP MGRC 0,35%
PALOMAR HOLDINGS INC PLMR 0,35%
MERCURY GENERAL CORP MCY 0,35%
CALIFORNIA WATER SERVICE CWT 0,34%
BLACKSTONE MORTGAGE TRU-C BXMT 0,34%
FOUR CORNERS PROPERTY TRU FCPT 0,34%
WERNER ENTERPRISES INC WERN 0,34%
NATIONAL HEALTHCARE CORP NHC 0,34%
Other - %

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