Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
44.10
+0.21 (0.48%)
Dec 22, 2025, 4:00 PM EST - Market closed
FLQS Holdings Information
FLQS is an equity ETF with a total of 482 individual holdings. The top holdings are Rambus stock at 1.36%, InterDigital at 1.25%, Jackson Financial at 1.11%, Essent Group at 1.07%, and Watts Water Technologies at 1.06%.
Total Holdings
25
Top 10 Percentage
10.29%
Asset Class
Equity
ETF Category
Small Blend
Assets
70.64M
PE Ratio
16.80
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RMBS | Rambus Inc. | 1.36% |
| 2 | IDCC | InterDigital, Inc. | 1.25% |
| 3 | JXN | Jackson Financial Inc. | 1.11% |
| 4 | ESNT | Essent Group Ltd. | 1.07% |
| 5 | WTS | Watts Water Technologies, Inc. | 1.06% |
| 6 | CTRE | CareTrust REIT, Inc. | 0.93% |
| 7 | MOG.A | Moog Inc. | 0.91% |
| 8 | ANF | Abercrombie & Fitch Co. | 0.90% |
| 9 | QLYS | Qualys, Inc. | 0.86% |
| 10 | IBP | Installed Building Products, Inc. | 0.85% |
| 11 | TXNM | TXNM Energy, Inc. | 0.84% |
| 12 | FCFS | FirstCash Holdings, Inc. | 0.81% |
| 13 | HOMB | Home Bancshares, Inc. (Conway, AR) | 0.75% |
| 14 | ESE | ESCO Technologies Inc. | 0.75% |
| 15 | n/a | Micro E-mini Russell 2000 Index Future Dec 25 | 0.74% |
| 16 | SWX | Southwest Gas Holdings, Inc. | 0.73% |
| 17 | ALKS | Alkermes plc | 0.73% |
| 18 | BCO | The Brink's Company | 0.73% |
| 19 | FSS | Federal Signal Corporation | 0.70% |
| 20 | SIGI | Selective Insurance Group, Inc. | 0.70% |
| 21 | PRIM | Primoris Services Corporation | 0.69% |
| 22 | GPI | Group 1 Automotive, Inc. | 0.69% |
| 23 | BMI | Badger Meter, Inc. | 0.68% |
| 24 | EPRT | Essential Properties Realty Trust, Inc. | 0.68% |
| 25 | CSW | CSW Industrials, Inc. | 0.66% |
As of Dec 18, 2025