Summary
FLQS
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 16.81% Volatility 19.26% Sharpe 0.27
Official loaded data — not a live quote.

FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF

Symbol: FLQS

Exchange: BATS

Sector: Technology

Category: Small Blend

Inception date: 26/04/2017

Latest date: 11/06/2026

Current price: $47.14

Expense ratio: 0.35%

Assets under management
$50.2M
0.88% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.79%

Ann. -40.67% (Sharpe / Sortino numerator)

Volatility

17.74%

Sharpe ratio

-2.498

VaR 95%

-1.76%

CVaR 95%: -1.83%
Max drawdown: -7.73%
Sortino ratio: -4.870
Calmar ratio: -5.26

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.92%

Ann. -0.16% (Sharpe / Sortino numerator)

Volatility

16.23%

Sharpe ratio

-0.234

VaR 95%

-1.66%

CVaR 95%: -1.84%
Max drawdown: -8.87%
Sortino ratio: -0.393
Calmar ratio: -0.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.91%

Ann. -2.20% (Sharpe / Sortino numerator)

Volatility

15.47%

Sharpe ratio

-0.377

VaR 95%

-1.66%

CVaR 95%: -1.99%
Max drawdown: -8.87%
Sortino ratio: -0.599
Calmar ratio: -0.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.81%

Ann. 8.90% (Sharpe / Sortino numerator)

Volatility

19.26%

Sharpe ratio

0.274

VaR 95%

-1.76%

CVaR 95%: -2.61%
Max drawdown: -9.00%
Sortino ratio: 0.395
Calmar ratio: 0.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

24.72%

Ann. 5.81% (Sharpe / Sortino numerator)

Volatility

18.86%

Sharpe ratio

0.115

VaR 95%

-1.70%

CVaR 95%: -2.51%
Max drawdown: -23.12%
Sortino ratio: 0.177
Calmar ratio: 0.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

40.34%

Ann. 9.72% (Sharpe / Sortino numerator)

Volatility

18.12%

Sharpe ratio

0.336

VaR 95%

-1.62%

CVaR 95%: -2.37%
Max drawdown: -23.12%
Sortino ratio: 0.533
Calmar ratio: 0.42

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.067%

Best day

3.265%

22/08/2025
Worst day

-2.261%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
11/06/2026 $46.73 $47.20 $46.56 $47.14 1,600
10/06/2026 $46.26 $46.67 $46.26 $46.35 1,100
09/06/2026 $46.51 $46.51 $46.30 $46.38 600
08/06/2026 $45.96 $45.96 $45.96 $45.96 200
05/06/2026 $46.25 $46.25 $45.66 $45.74 1,200
04/06/2026 $46.17 $46.19 $45.98 $46.11 5,800
03/06/2026 $45.61 $45.63 $45.49 $45.62 19,900
02/06/2026 $45.78 $45.99 $45.69 $45.99 1,000
01/06/2026 $45.19 $45.64 $45.19 $45.64 1,900
29/05/2026 $45.62 $45.62 $45.62 $45.62 100