FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF

Symbol: FLQS

Exchange: BATS

Sector: Technology

Category: Small Blend

Inception Date: 26/04/2017

Latest Date: 02/04/2026

Current Price: $43.18

Expense Ratio: 0.35%

Assets Under Management
$61.3M
1.65% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-4.65%

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
Return

-0.04%

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
Return

-1.10%

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
Return

8.86%

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
Return

11.90%

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
Return

31.94%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.041%

Best Day

7.818%

09/04/2025
Worst Day

-5.662%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $42.48 $43.19 $42.48 $43.18 4,600
01/04/2026 $42.86 $43.33 $42.86 $43.05 18,100
31/03/2026 $42.46 $42.84 $42.29 $42.68 2,700
30/03/2026 $42.50 $42.50 $41.91 $41.97 2,300
27/03/2026 $42.57 $42.57 $42.10 $42.10 2,700
26/03/2026 $43.22 $43.22 $42.74 $42.74 2,000
25/03/2026 $43.43 $43.43 $42.83 $43.12 3,900
24/03/2026 $42.47 $43.10 $42.44 $42.89 16,900
23/03/2026 $42.60 $43.14 $42.60 $42.80 4,200
20/03/2026 $42.00 $42.13 $41.74 $41.80 9,900