Franklin U.S. Small Cap Multifactor Index ETF (FLQS)

FLQS Holdings Information

FLQS is an equity ETF with a total of 493 individual holdings. The top holdings are InterDigital stock at 1.14%, Rambus at 1.07%, Watts Water Technologies at 1.06%, Essent Group at 1.01%, and Stride at 0.99%.

• Total Holdings: 493
• Top 10 Percentage: 9.75%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 68.41M
• PE Ratio: 17.25

Top 25 Holdings

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	1.14%	2,604
2	RMBS	Rambus Inc.	1.07%	10,075
3	WTS	Watts Water Technologies, Inc.	1.06%	2,573
4	ESNT	Essent Group Ltd.	1.01%	10,850
5	LRN	Stride, Inc.	0.99%	4,154
6	JXN	Jackson Financial Inc.	0.98%	7,006
7	CVLT	Commvault Systems, Inc.	0.92%	3,441
8	IBP	Installed Building Products, Inc.	0.88%	2,170
9	CTRE	CareTrust REIT, Inc.	0.88%	17,453
10	GPI	Group 1 Automotive, Inc.	0.82%	1,178
11	HIMS	Hims & Hers Health, Inc.	0.80%	11,129
12	QLYS	Qualys, Inc.	0.80%	4,061
13	TXNM	TXNM Energy, Inc.	0.79%	9,610
14	VRNS	Varonis Systems, Inc.	0.79%	9,393
15	FSS	Federal Signal Corporation	0.77%	4,247
16	ESE	ESCO Technologies Inc.	0.77%	2,573
17	CALM	Cal-Maine Foods, Inc.	0.77%	4,712
18	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.76%	524,906
19	HOMB	Home Bancshares, Inc. (Conway, AR)	0.76%	17,701
20	ALKS	Alkermes plc	0.73%	17,670
21	KTB	Kontoor Brands, Inc.	0.73%	6,293
22	FCFS	FirstCash Holdings, Inc.	0.73%	3,379
23	MOG.A	Moog Inc.	0.72%	2,542
24	ATGE	Adtalem Global Education Inc.	0.71%	3,596
25	ANF	Abercrombie & Fitch Co.	0.71%	5,115

Showing 25 of 493 holdings

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