Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
46.17
+0.32 (0.70%)
Apr 24, 2026, 4:00 PM EDT - Market closed
FLQS Holdings Information
FLQS is an equity ETF with a total of 482 individual holdings. The top holdings are Rambus stock at 1.38%, Viavi Solutions at 1.24%, Moog Inc. at 1.17%, ESCO Technologies at 1.14%, and FirstCash Holdings at 1.09%.
Total Holdings
482
Top 10 Percentage
11.13%
Asset Class
Equity
ETF Category
Small Blend
Assets
50.46M
PE Ratio
17.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RMBS | Rambus Inc. | 1.38% |
| 2 | VIAV | Viavi Solutions Inc. | 1.24% |
| 3 | MOG.A | Moog Inc. | 1.17% |
| 4 | ESE | ESCO Technologies Inc. | 1.14% |
| 5 | FCFS | FirstCash Holdings, Inc. | 1.09% |
| 6 | JXN | Jackson Financial Inc. | 1.09% |
| 7 | WTS | Watts Water Technologies, Inc. | 1.06% |
| 8 | PRIM | Primoris Services Corporation | 1.02% |
| 9 | ESNT | Essent Group Ltd. | 0.98% |
| 10 | CTRE | CareTrust REIT, Inc. | 0.97% |
| 11 | IDCC | InterDigital, Inc. | 0.95% |
| 12 | IBP | Installed Building Products, Inc. | 0.91% |
| 13 | ALKS | Alkermes plc | 0.82% |
| 14 | TXNM | TXNM Energy, Inc. | 0.81% |
| 15 | SWX | Southwest Gas Holdings, Inc. | 0.77% |
| 16 | FSS | Federal Signal Corporation | 0.74% |
| 17 | YOU | Clear Secure, Inc. | 0.73% |
| 18 | EPRT | Essential Properties Realty Trust, Inc. | 0.71% |
| 19 | REZI | Resideo Technologies, Inc. | 0.70% |
| 20 | HOMB | Home BancShares, Inc. | 0.69% |
| 21 | SIGI | Selective Insurance Group, Inc. | 0.69% |
| 22 | SR | Spire Inc. | 0.68% |
| 23 | PTGX | Protagonist Therapeutics, Inc. | 0.68% |
| 24 | AROC | Archrock, Inc. | 0.67% |
| 25 | KTB | Kontoor Brands, Inc. | 0.65% |
As of Apr 23, 2026