Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
43.89
-0.25 (-0.57%)
At close: Dec 19, 2025, 4:00 PM EST
43.89
0.00 (0.00%)
After-hours: Dec 19, 2025, 8:00 PM EST

FLQS Holdings Information

FLQS is an equity ETF with a total of 483 individual holdings. The top holdings are Rambus stock at 1.35%, InterDigital at 1.26%, Jackson Financial at 1.10%, Essent Group at 1.06%, and Watts Water Technologies at 1.05%.

Total Holdings
25
Top 10 Percentage
10.24%
Asset Class
Equity
ETF Category
Small Blend
Assets
70.52M
PE Ratio
16.80

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1RMBSRambus Inc.1.35%10,560
2IDCCInterDigital, Inc.1.26%2,752
3JXNJackson Financial Inc.1.10%7,328
4ESNTEssent Group Ltd.1.06%11,392
5WTSWatts Water Technologies, Inc.1.05%2,688
6CTRECareTrust REIT, Inc.0.94%18,304
7MOG.AMoog Inc.0.91%2,656
8ANFAbercrombie & Fitch Co.0.89%5,376
9QLYSQualys, Inc.0.85%4,256
10TXNMTXNM Energy, Inc.0.83%10,080
11IBPInstalled Building Products, Inc.0.83%2,272
12FCFSFirstCash Holdings, Inc.0.80%3,552
13HOMBHome Bancshares, Inc. (Conway, AR)0.76%18,592
14ESEESCO Technologies Inc.0.76%2,688
15n/aMicro E-mini Russell 2000 Index Future Dec 250.74%42
16ALKSAlkermes plc0.73%18,592
17SWXSouthwest Gas Holdings, Inc.0.73%6,368
18BCOThe Brink's Company0.73%4,320
19GPIGroup 1 Automotive, Inc.0.70%1,216
20SIGISelective Insurance Group, Inc.0.69%5,856
21FSSFederal Signal Corporation0.69%4,480
22PRIMPrimoris Services Corporation0.69%3,968
23EPRTEssential Properties Realty Trust, Inc.0.68%15,872
24BMIBadger Meter, Inc.0.68%2,656
25CSWCSW Industrials, Inc.0.67%1,536
Showing 25 of 483 holdings
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As of Dec 17, 2025