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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
47,44 USD
每股资产净值 | 2026-06-23
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
49,81 百万 USD
基金资产总量 | 2026-06-23
49,81 百万 USD
股票类资产 | 2026-06-23
否
UCITS

收益率 在 2026-06-24, 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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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 2026-06-23

下载结构至 Excel 文档
证券 值
MOOG INC-CLASS A MOG/A 1,51%
VIAVI SOLUTIONS INC VIAV 1,31%
RAMBUS INC RMBS 1,25%
ESCO TECHNOLOGIES INC ESE 1,2%
WATTS WATER TECHNOLOGIES- WTS 1,15%
ALKERMES PLC ALKS 1,13%
FIRSTCASH HOLDINGS INC FCFS 1,12%
JACKSON FINANCIAL INC-A JXN 1,03%
CARETRUST REIT INC CTRE 0,97%
ESSENT GROUP LTD ESNT 0,89%
SANMINA CORP SANM 0,78%
TXNM ENERGY INC TXNM 0,77%
PROTAGONIST THERAPEUTICS PTGX 0,77%
LANTHEUS HOLDINGS INC LNTH 0,76%
IES HOLDINGS INC IESC 0,75%
SELECTIVE INSURANCE GROUP SIGI 0,75%
FEDERAL SIGNAL CORP FSS 0,74%
SOUTHWEST GAS HOLDINGS IN SWX 0,74%
INTERDIGITAL INC IDCC 0,73%
COMMVAULT SYSTEMS INC CVLT 0,73%
AXCELIS TECHNOLOGIES INC ACLS 0,71%
HOME BANCSHARES INC HOMB 0,71%
ARCHROCK INC AROC 0,71%
CLEAR SECURE INC -CLASS A YOU 0,7%
PRICESMART INC PSMT 0,69%
SENSIENT TECHNOLOGIES COR SXT 0,68%
CNO FINANCIAL GROUP INC CNO 0,68%
ENOVA INTERNATIONAL INC ENVA 0,68%
ESSENTIAL PROPERTIES REAL EPRT 0,67%
FRONTDOOR INC FTDR 0,67%
KONTOOR BRANDS INC KTB 0,65%
TANGER INC SKT 0,63%
PORTLAND GENERAL ELECTRIC POR 0,63%
CHEESECAKE FACTORY INC/TH CAKE 0,63%
QUALYS INC QLYS 0,62%
INDIVIOR PHARMACEUTICALS INDV 0,61%
INSTALLED BUILDING PRODUC IBP 0,61%
KODIAK GAS SERVICES INC KGS 0,6%
ABERCROMBIE & FITCH CO-CL ANF 0,6%
NORTHWESTERN ENERGY GROUP NWE 0,6%
FRANKLIN ELECTRIC CO INC FELE 0,59%
ACI WORLDWIDE INC ACIW 0,58%
SPIRE INC SR 0,57%
COVISTA INC CVSA 0,56%
BRINK'S CO/THE BCO 0,55%
COMPASS INC - CLASS A COMP 0,55%
BROADSTONE NET LEASE INC BNL 0,55%
VICTORIA'S SECRET & CO VSXY 0,55%
KORN FERRY KFY 0,55%
MAGNOLIA OIL & GAS CORP - MGY 0,55%
BELDEN INC BDC 0,53%
BREAD FINANCIAL HOLDINGS BFH 0,53%
CAL-MAINE FOODS INC CALM 0,53%
RESIDEO TECHNOLOGIES INC REZI 0,52%
ATMUS FILTRATION TECHNOLO ATMU 0,5%
CATALYST PHARMACEUTICALS CPRX 0,5%
RUSH ENTERPRISES INC-CL A RUSHA 0,5%
PRIMORIS SERVICES CORP PRIM 0,49%
BADGER METER INC BMI 0,49%
TELEPHONE AND DATA SYSTEM TDS 0,48%
GROUP 1 AUTOMOTIVE INC GPI 0,48%
GENWORTH FINANCIAL INC GNW 0,48%
BOX INC - CLASS A BOX 0,48%
BLACKSTONE MORTGAGE TRU-C BXMT 0,47%
VARONIS SYSTEMS INC VRNS 0,47%
INTERNATIONAL SEAWAYS INC INSW 0,47%
MUELLER WATER PRODUCTS IN MWA 0,46%
STRIDE INC LRN 0,45%
SCORPIO TANKERS INC STNG 0,45%
UNIFIRST CORP/MA UNF 0,45%
ACUSHNET HOLDINGS CORP GOLF 0,45%
WD-40 CO WDFC 0,45%
MERIT MEDICAL SYSTEMS INC MMSI 0,45%
SIGNET JEWELERS LTD SIG 0,44%
VITA COCO CO INC/THE COCO 0,44%
STANDEX INTERNATIONAL COR SXI 0,44%
OSI SYSTEMS INC OSIS 0,44%
CALIFORNIA RESOURCES CORP CRC 0,43%
STEVEN MADDEN LTD SHOO 0,43%
KADANT INC KAI 0,42%
LAUREATE EDUCATION INC LAUR 0,42%
ACADIA PHARMACEUTICALS IN ACAD 0,42%
ACADEMY SPORTS & OUTDOORS ASO 0,42%
AVISTA CORP AVA 0,42%
PJT PARTNERS INC - A PJT 0,41%
OPTION CARE HEALTH INC OPCH 0,41%
UNITED NATURAL FOODS INC UNFI 0,4%
A10 NETWORKS INC ATEN 0,39%
URBAN OUTFITTERS INC URBN 0,39%
EXPONENT INC EXPO 0,39%
AMERICAN STATES WATER CO AWR 0,39%
CONCENTRA GROUP HOLDINGS CON 0,39%
DORMAN PRODUCTS INC DORM 0,38%
COPT DEFENSE PROPERTIES CDP 0,38%
WERNER ENTERPRISES INC WERN 0,38%
AMERICAN EAGLE OUTFITTERS AEO 0,38%
GRIFFON CORP GFF 0,37%
MERCURY GENERAL CORP MCY 0,36%
HAWKINS INC HWKN 0,36%
FIRST INTERSTATE BANCSYS- FIBK 0,35%
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