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FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF (USD) (US35473P8766)

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Hepsini seç Hepsini sıfırla
 
(%)
US35473P8766
FLQS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
49,03 USD
Hisse başına net varlık değeri | 13.07.2026
26.04.2017
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
FLQS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
USA
Coğrafya
LibertyQ U.S. Small Cap Equity Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
51,48 milyon USD
Fonun toplam varlıkları | 13.07.2026
51,48 milyon USD
Hisse senedi sınıfı varlıkları | 13.07.2026
Hayır
UCITS

Getiri on 13.07.2026, 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
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FLQS)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı FLQS on 13.07.2026

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