Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
FLQS is a passive ETF by Franklin Templeton tracking the investment results of the LibertyQ U.S. Small Cap Equity Index. FLQS launched on Apr 26, 2017 and has a 0.35% expense ratio.
ETF Info
| ISIN | US35473P8766 |
|---|---|
| CUSIP | 35473P876 |
| Issuer | Franklin Templeton |
| Inception Date | Apr 26, 2017 |
| Region | North America (U.S.) |
| Category | Small Cap Growth Equities |
| Index Tracked | LibertyQ U.S. Small Cap Equity Index |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The Franklin LibertyQ U.S. Small Cap Equity ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FLQS vs. SPY, FLQS vs. CSB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin LibertyQ U.S. Small Cap Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin LibertyQ U.S. Small Cap Equity ETF had a return of -2.90% year-to-date (YTD) and 12.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.90% | 5.90% |
| 1 month | -3.32% | -1.28% |
| 6 months | 10.53% | 15.51% |
| 1 year | 12.67% | 21.68% |
| 5 years (annualized) | 7.66% | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.39% | 4.51% | 3.43% | |||||||||
| 2023 | -4.58% | -4.54% | 8.26% | 10.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Franklin LibertyQ U.S. Small Cap Equity ETF(FLQS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin LibertyQ U.S. Small Cap Equity ETF granted a 1.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.62 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.68 | $0.46 | $0.38 | $0.38 | $0.41 | $0.32 | $0.27 |
Dividend yield | 1.63% | 1.75% | 1.40% | 0.95% | 1.20% | 1.41% | 1.27% | 1.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin LibertyQ U.S. Small Cap Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | |||||||||
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.12 | $0.00 | $0.09 | $0.00 | $0.00 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 |
| 2017 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin LibertyQ U.S. Small Cap Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin LibertyQ U.S. Small Cap Equity ETF was 42.16%, occurring on Mar 18, 2020. Recovery took 168 trading sessions.
The current Franklin LibertyQ U.S. Small Cap Equity ETF drawdown is 7.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.16% | Sep 11, 2018 | 380 | Mar 18, 2020 | 168 | Nov 16, 2020 | 548 |
| -28.05% | Nov 17, 2021 | 145 | Jun 16, 2022 | 445 | Mar 27, 2024 | 590 |
| -7.73% | Feb 9, 2018 | 1 | Feb 9, 2018 | 47 | Apr 19, 2018 | 48 |
| -7.59% | Mar 16, 2021 | 7 | Mar 24, 2021 | 21 | Apr 23, 2021 | 28 |
| -7.02% | Apr 1, 2024 | 12 | Apr 16, 2024 | — | — | — |
Volatility
Volatility Chart
The current Franklin LibertyQ U.S. Small Cap Equity ETF volatility is 4.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.