Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
45.05
+0.09 (0.21%)
Feb 5, 2026, 9:30 AM EST - Market open
FLQS Holdings Information
FLQS is an equity ETF with a total of 488 individual holdings. The top holdings are Moog Inc. stock at 1.22%, Jackson Financial at 1.18%, Rambus at 1.14%, Watts Water Technologies at 1.07%, and Essent Group at 0.97%.
Total Holdings
488
Top 10 Percentage
10.05%
Asset Class
Equity
ETF Category
Small Blend
Assets
72.29M
PE Ratio
17.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MOG.A | Moog Inc. | 1.22% |
| 2 | JXN | Jackson Financial Inc. | 1.18% |
| 3 | RMBS | Rambus Inc. | 1.14% |
| 4 | WTS | Watts Water Technologies, Inc. | 1.07% |
| 5 | ESNT | Essent Group Ltd. | 0.97% |
| 6 | CTRE | CareTrust REIT, Inc. | 0.93% |
| 7 | PRIM | Primoris Services Corporation | 0.91% |
| 8 | IDCC | InterDigital, Inc. | 0.89% |
| 9 | FCFS | FirstCash Holdings, Inc. | 0.88% |
| 10 | IBP | Installed Building Products, Inc. | 0.86% |
| 11 | ALKS | Alkermes plc | 0.84% |
| 12 | ESE | ESCO Technologies Inc. | 0.84% |
| 13 | TXNM | TXNM Energy, Inc. | 0.81% |
| 14 | QLYS | Qualys, Inc. | 0.76% |
| 15 | BCO | The Brink's Company | 0.75% |
| 16 | HOMB | Home Bancshares, Inc. (Conway, AR) | 0.75% |
| 17 | ANF | Abercrombie & Fitch Co. | 0.75% |
| 18 | FSS | Federal Signal Corporation | 0.71% |
| 19 | SWX | Southwest Gas Holdings, Inc. | 0.70% |
| 20 | COMP | Compass, Inc. | 0.70% |
| 21 | SIGI | Selective Insurance Group, Inc. | 0.69% |
| 22 | VIAV | Viavi Solutions Inc. | 0.69% |
| 23 | EPRT | Essential Properties Realty Trust, Inc. | 0.68% |
| 24 | OPCH | Option Care Health, Inc. | 0.67% |
| 25 | SR | Spire Inc. | 0.64% |
As of Feb 2, 2026