Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
43.07
-0.13 (-0.31%)
Nov 28, 2025, 4:00 PM EST - Market closed
FLQS Holdings Information
FLQS is an equity ETF with a total of 487 individual holdings. The top holdings are InterDigital stock at 1.43%, Rambus at 1.42%, Watts Water Technologies at 1.08%, Essent Group at 1.04%, and Jackson Financial at 1.03%.
Total Holdings
25
Top 10 Percentage
10.49%
Asset Class
Equity
ETF Category
Small Blend
Assets
68.84M
PE Ratio
15.86
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IDCC | InterDigital, Inc. | 1.43% |
| 2 | RMBS | Rambus Inc. | 1.42% |
| 3 | WTS | Watts Water Technologies, Inc. | 1.08% |
| 4 | ESNT | Essent Group Ltd. | 1.04% |
| 5 | JXN | Jackson Financial Inc. | 1.03% |
| 6 | CTRE | CareTrust REIT, Inc. | 0.99% |
| 7 | IBP | Installed Building Products, Inc. | 0.89% |
| 8 | MOG.A | Moog Inc. | 0.88% |
| 9 | QLYS | Qualys, Inc. | 0.88% |
| 10 | TXNM | TXNM Energy, Inc. | 0.85% |
| 11 | ESE | ESCO Technologies Inc. | 0.85% |
| 12 | FCFS | FirstCash Holdings, Inc. | 0.80% |
| 13 | ALKS | Alkermes plc | 0.78% |
| 14 | HOMB | Home Bancshares, Inc. (Conway, AR) | 0.77% |
| 15 | SWX | Southwest Gas Holdings, Inc. | 0.76% |
| 16 | FSS | Federal Signal Corporation | 0.73% |
| 17 | EPRT | Essential Properties Realty Trust, Inc. | 0.72% |
| 18 | GPI | Group 1 Automotive, Inc. | 0.72% |
| 19 | PRIM | Primoris Services Corporation | 0.72% |
| 20 | KTB | Kontoor Brands, Inc. | 0.71% |
| 21 | BCO | The Brink's Company | 0.71% |
| 22 | ANF | Abercrombie & Fitch Co. | 0.70% |
| 23 | BMI | Badger Meter, Inc. | 0.70% |
| 24 | SR | Spire Inc. | 0.69% |
| 25 | MMSI | Merit Medical Systems, Inc. | 0.68% |
As of Nov 25, 2025