Summary
Franklin U.S. Small Cap Multifactor Index ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 496. The ten largest make up 9.7% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $50.1M
- Positions
- 496
- Dividend yield
- 1.54%
- Running since
- 2017
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 9.7% of the fund.
What to watch
- 92% of the fund is in one country (United States).
- A small fund with $50.1M under management; small funds get closed more often.
- It trades little: only about $202.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -4.0%
- This year
- +10%
- 1 year
- +11%
- 3 years
- +43%
- 5 years
- +22%
- Avg. market cap
- $6.09B
- P/E
- 19.1x
- Forward P/E
- 15.8x
- P/S
- 2.0x
- P/B
- 3.3x
- P/FCF
- 12.5x
- EV/EBITDA
- 13.0x
- Dividend yield
- 1.29%
- ROIC
- 59,302.3%
- ROE
- 28.1%
- Gross margin
- 55.3%
- Operating margin
- 19.5%
- Net margin
- 15.4%
- Payout ratio
- 24.7%
- Net debt/EBITDA
- 2.3x
- Beta
- 0.91
Weighted average of the 50 largest companies, which make up 36% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ANAbercrombie & Fitch ANF 1.1%
- 2 QLQualys, Inc. QLYS 1.0%
- 3 CVCommvault CVLT 1.0%
- 4 ESEssent Group Ltd. ESNT 1.0%
- 5 IDInterDigital IDCC 1.0%
- 6 CAThe Cheesecake Factory Incorporated CAKE 1.0%
- 7 MOMoog Inc. MOG-A 1.0%
- 8 PTProtagonist Therapeutics PTGX 0.9%
- 9 FCFirstCash Holdings, Inc FCFS 0.9%
- 10 ALAlkermes ALKS 0.9%
Positions in the fund: 496. The ten largest make up 9.7% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 17%
- Consumer cyclical 16%
- Healthcare 13%
- Financials 13%
- Industrials 13%
- Other 28%
By country
- United States 92%
- Bermuda 2.9%
- Ireland 1.2%
- Monaco 0.6%
- Other countries 3.0%
By company size
- Large cap 1.7%
- Mid cap 75%
- Small cap 23%
- Micro cap 1.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (17%). Largest country: United States (92%). Largest size group: Mid cap (75%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing slowly- A year on average, 5 years
- +4.1%
- Deepest drop
- -29%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 4.1%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.54%
- Payments a year
- 4
- Last payment
- $0.20
Over the last 12 months it paid $0.73 per share, which is 1.54% of today's price. The last payment was $0.20 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $202.7K
- Shares a day
- 4.2K
On an average day about $202.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.1
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 17%
- Overvalued 50%
On average the companies inside trade for 19.1 times their yearly profit. By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 36% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PS PSC Principal U.S. Small-Cap Multi-Factor ETF | United States | 0.38% | $1.17B | +19% | Pays out | 39% |
JP JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | United States | 0.29% | $565.6M | +14% | Pays out | 35% |
ET ETLZ.DE L&G Russell 2000 US Small Cap Quality UCITS ETF | Ireland | 0.30% | $220.5M | +21% | Reinvests | 34% |
RE RESM Columbia Research Enhanced Small Cap ETF | United States | 0.32% | $114.4M | - | - | 34% |
SL SLYG State Street SPDR S&P 600 Small Cap Growth ETF | United States | 0.15% | $4.69B | +13% | Pays out | 33% |
IJ IJT iShares S&P Small-Cap 600 Growth ETF | United States | 0.18% | $7.45B | +13% | Pays out | 33% |