İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US35473P8766
FLQS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
50,09 USD
Hisse başına net varlık değeri | 03.08.2026
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
52,59 milyon USD
Fonun toplam varlıkları | 03.08.2026
52,59 milyon USD
Hisse senedi sınıfı varlıkları | 03.08.2026
Hayır
UCITS

Getiri on 05.08.2026, 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

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (FLQS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 03.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
ALKERMES PLC ALKS 1,06%
MOOG INC-CLASS A MOG/A 1%
ESCO TECHNOLOGIES INC ESE 0,99%
ESSENT GROUP LTD ESNT 0,98%
CARETRUST REIT INC CTRE 0,91%
INTERDIGITAL INC IDCC 0,88%
COMPASS INC - CLASS A COMP 0,87%
PROTAGONIST THERAPEUTICS PTGX 0,87%
FIRSTCASH HOLDINGS INC FCFS 0,86%
ENOVA INTERNATIONAL INC ENVA 0,85%
CHEESECAKE FACTORY INC/TH CAKE 0,83%
SELECTIVE INSURANCE GROUP SIGI 0,81%
CLEAR SECURE INC -CLASS A YOU 0,81%
QUALYS INC QLYS 0,79%
LANTHEUS HOLDINGS INC LNTH 0,76%
HOME BANCSHARES INC HOMB 0,76%
ABERCROMBIE & FITCH CO-CL ANF 0,76%
COMMVAULT SYSTEMS INC CVLT 0,75%
TXNM ENERGY INC TXNM 0,75%
SOUTHWEST GAS HOLDINGS IN SWX 0,73%
ACI WORLDWIDE INC ACIW 0,72%
PRICESMART INC PSMT 0,72%
SENSIENT TECHNOLOGIES COR SXT 0,69%
KONTOOR BRANDS INC KTB 0,68%
VICTORIA'S SECRET & CO VSXY 0,67%
PORTLAND GENERAL ELECTRIC POR 0,66%
TANGER INC SKT 0,65%
FRONTDOOR INC FTDR 0,65%
ARCHROCK INC AROC 0,65%
INDIVIOR PHARMACEUTICALS INDV 0,64%
BRINK'S CO/THE BCO 0,64%
INSTALLED BUILDING PRODUC IBP 0,63%
KORN FERRY KFY 0,63%
BOX INC - CLASS A BOX 0,61%
RUSH ENTERPRISES INC-CL A RUSHA 0,58%
GLAUKOS CORP GKOS 0,58%
BREAD FINANCIAL HOLDINGS BFH 0,58%
CAL-MAINE FOODS INC CALM 0,57%
SPIRE INC SR 0,57%
FRANKLIN ELECTRIC CO INC FELE 0,56%
MERIT MEDICAL SYSTEMS INC MMSI 0,56%
NORTHWESTERN ENERGY GROUP NWE 0,56%
KODIAK GAS SERVICES INC KGS 0,56%
JFROG LTD FROG 0,55%
COVISTA INC CVSA 0,55%
AXCELIS TECHNOLOGIES INC ACLS 0,54%
BELDEN INC BDC 0,54%
ATMUS FILTRATION TECHNOLO ATMU 0,54%
MAGNOLIA OIL & GAS CORP - MGY 0,53%
INTERNATIONAL SEAWAYS INC INSW 0,52%
SIGNET JEWELERS LTD SIG 0,52%
BADGER METER INC BMI 0,51%
UNIFIRST CORP/MA UNF 0,5%
STEVEN MADDEN LTD SHOO 0,5%
GARRETT MOTION INC GTX 0,49%
LAUREATE EDUCATION INC LAUR 0,48%
GENWORTH FINANCIAL INC GNW 0,48%
ACADIA PHARMACEUTICALS IN ACAD 0,46%
REMITLY GLOBAL INC RELY 0,46%
PJT PARTNERS INC - A PJT 0,46%
CONCENTRA GROUP HOLDINGS CON 0,46%
EXPONENT INC EXPO 0,45%
CHEFS' WAREHOUSE INC/THE CHEF 0,45%
MUELLER WATER PRODUCTS IN MWA 0,45%
COPT DEFENSE PROPERTIES CDP 0,45%
URBAN OUTFITTERS INC URBN 0,45%
WD-40 CO WDFC 0,44%
KADANT INC KAI 0,44%
ACADEMY SPORTS & OUTDOORS ASO 0,43%
SCORPIO TANKERS INC STNG 0,43%
STANDEX INTERNATIONAL COR SXI 0,42%
CALIFORNIA RESOURCES CORP CRC 0,42%
OPTION CARE HEALTH INC OPCH 0,42%
AMERICAN STATES WATER CO AWR 0,42%
WORKIVA INC WK 0,41%
STRIDE INC LRN 0,41%
GROUP 1 AUTOMOTIVE INC GPI 0,41%
AVISTA CORP AVA 0,4%
RESIDEO TECHNOLOGIES INC REZI 0,4%
ACUSHNET HOLDINGS CORP GOLF 0,39%
FIRST INTERSTATE BANCSYS- FIBK 0,39%
LXP INDUSTRIAL TRUST — 0,38%
SPS COMMERCE INC SPSC 0,38%
GRIFFON CORP GFF 0,37%
AMERICAN EAGLE OUTFITTERS AEO 0,37%
AGILYSYS INC AGYS 0,37%
EXTREME NETWORKS INC EXTR 0,37%
HNI CORP HNI 0,36%
UNITED NATURAL FOODS INC UNFI 0,36%
LIQUIDIA CORP LQDA 0,36%
BLACKSTONE MORTGAGE TRU-C BXMT 0,36%
VITA COCO CO INC/THE COCO 0,36%
NATIONAL HEALTHCARE CORP NHC 0,35%
PALOMAR HOLDINGS INC PLMR 0,35%
N B T BANCORP INC NBTB 0,35%
MERCURY GENERAL CORP MCY 0,35%
FOUR CORNERS PROPERTY TRU FCPT 0,35%
CALIFORNIA WATER SERVICE CWT 0,34%
MCGRATH RENTCORP MGRC 0,34%
WERNER ENTERPRISES INC WERN 0,34%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için