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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
48,15 USD
每股资产净值 | 2026-09-15
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
45,74 百万 USD
基金资产总量 | 2026-09-15
45,74 百万 USD
股票类资产 | 2026-09-15
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收益率 在 2026-09-16, Cboe BZX Exchange

  • YTD
    12,25 %
  • 1M
    -5,1 %
  • 3M
    2,38 %
  • 6M
    12,66 %
  • 1Y
    10,79 %
  • 3Y
    43,18 %
  • 5Y
    34,69 %
  • 10Y
    -
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债券数据 API

报价 (FLQS)

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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 2026-09-15

下载结构至 Excel 文档
证券 值
ESSENT GROUP LTD ESNT 1,04%
ALKERMES PLC ALKS 1,03%
QUALYS INC QLYS 0,99%
PROTAGONIST THERAPEUTICS PTGX 0,99%
ABERCROMBIE & FITCH CO-CL ANF 0,98%
INTERDIGITAL INC IDCC 0,96%
MOOG INC-CLASS A MOG/A 0,93%
FIRSTCASH HOLDINGS INC FCFS 0,92%
CARETRUST REIT INC CTRE 0,89%
COMMVAULT SYSTEMS INC CVLT 0,89%
ESCO TECHNOLOGIES INC ESE 0,84%
CHEESECAKE FACTORY INC/TH CAKE 0,8%
COMPASS INC - CLASS A COMP 0,8%
LANTHEUS HOLDINGS INC LNTH 0,79%
SELECTIVE INSURANCE GROUP SIGI 0,79%
TXNM ENERGY INC TXNM 0,78%
HOME BANCSHARES INC HOMB 0,77%
SOUTHWEST GAS HOLDINGS IN SWX 0,74%
SENSIENT TECHNOLOGIES COR SXT 0,73%
FRONTDOOR INC FTDR 0,72%
BOX INC - CLASS A BOX 0,69%
ACI WORLDWIDE INC ACIW 0,67%
JFROG LTD FROG 0,66%
PORTLAND GENERAL ELECTRIC POR 0,65%
PRICESMART INC PSMT 0,64%
BRINK'S CO/THE BCO 0,63%
CLEAR SECURE INC -CLASS A YOU 0,63%
MAGNOLIA OIL & GAS CORP - MGY 0,62%
INTERNATIONAL SEAWAYS INC INSW 0,62%
GLAUKOS CORP GKOS 0,61%
KORN FERRY KFY 0,61%
INDIVIOR PHARMACEUTICALS INDV 0,61%
TANGER INC SKT 0,6%
ARCHROCK INC AROC 0,6%
SPIRE INC SR 0,59%
ENOVA INTERNATIONAL INC ENVA 0,59%
BREAD FINANCIAL HOLDINGS BFH 0,59%
MERIT MEDICAL SYSTEMS INC MMSI 0,58%
INSTALLED BUILDING PRODUC IBP 0,58%
KODIAK GAS SERVICES INC KGS 0,58%
NORTHWESTERN ENERGY GROUP NWE 0,57%
SIGNET JEWELERS LTD SIG 0,57%
COVISTA INC CVSA 0,57%
VICTORIA'S SECRET & CO VSXY 0,57%
KONTOOR BRANDS INC KTB 0,56%
RUSH ENTERPRISES INC-CL A RUSHA 0,55%
WORKIVA INC WK 0,53%
CONCENTRA GROUP HOLDINGS CON 0,53%
FRANKLIN ELECTRIC CO INC FELE 0,52%
CAL-MAINE FOODS INC CALM 0,51%
BELDEN INC BDC 0,51%
GENWORTH FINANCIAL INC GNW 0,51%
ACADIA PHARMACEUTICALS IN ACAD 0,5%
SCORPIO TANKERS INC STNG 0,49%
CALIFORNIA RESOURCES CORP CRC 0,49%
BADGER METER INC BMI 0,49%
UNIFIRST CORP/MA UNF 0,48%
LAUREATE EDUCATION INC LAUR 0,48%
EXPONENT INC EXPO 0,46%
ACADEMY SPORTS & OUTDOORS ASO 0,46%
ATMUS FILTRATION TECHNOLO ATMU 0,46%
URBAN OUTFITTERS INC URBN 0,46%
CHEFS' WAREHOUSE INC/THE CHEF 0,45%
AXCELIS TECHNOLOGIES INC ACLS 0,45%
STRIDE INC LRN 0,44%
AMERICAN STATES WATER CO AWR 0,44%
STEVEN MADDEN LTD SHOO 0,44%
COPT DEFENSE PROPERTIES CDP 0,43%
REMITLY GLOBAL INC RELY 0,43%
GARRETT MOTION INC GTX 0,43%
SPS COMMERCE INC SPSC 0,43%
PJT PARTNERS INC - A PJT 0,43%
OPTION CARE HEALTH INC OPCH 0,43%
MUELLER WATER PRODUCTS IN MWA 0,41%
ATRICURE INC ATRC 0,4%
GRIFFON CORP GFF 0,4%
FIRST INTERSTATE BANCSYS- FIBK 0,4%
GROUP 1 AUTOMOTIVE INC GPI 0,4%
LXP INDUSTRIAL TRUST — 0,39%
AVISTA CORP AVA 0,39%
KADANT INC KAI 0,38%
WD-40 CO WDFC 0,38%
AGILYSYS INC AGYS 0,37%
NATIONAL HEALTHCARE CORP NHC 0,37%
PALOMAR HOLDINGS INC PLMR 0,37%
HNI CORP HNI 0,36%
STANDEX INTERNATIONAL COR SXI 0,36%
N B T BANCORP INC NBTB 0,36%
UNITED NATURAL FOODS INC UNFI 0,36%
WERNER ENTERPRISES INC WERN 0,36%
CALIFORNIA WATER SERVICE CWT 0,35%
MERCURY GENERAL CORP MCY 0,35%
BLACKSTONE MORTGAGE TRU-C BXMT 0,34%
PEDIATRIX MEDICAL GROUP I MD 0,34%
PERDOCEO EDUCATION CORP PRDO 0,33%
VITA COCO CO INC/THE COCO 0,33%
MCGRATH RENTCORP MGRC 0,33%
FOUR CORNERS PROPERTY TRU FCPT 0,33%
NORTHERN OIL AND GAS INC NOG 0,33%
ACUSHNET HOLDINGS CORP GOLF 0,33%
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