Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
47.16
+0.09 (0.19%)
At close: Sep 25, 2026, 4:00 PM EDT
47.14
-0.03 (-0.06%)
After-hours: Sep 25, 2026, 8:00 PM EDT
FLQS Holdings Information
FLQS is an equity ETF with a total of 495 individual holdings. The top holdings are Moog Inc. stock at 1.02%, Essent Group at 0.99%, Qualys at 0.99%, Abercrombie & Fitch Co. at 0.99%, and InterDigital at 0.98%.
Total Holdings
495
Top 10 Percentage
9.61%
Asset Class
Equity
ETF Category
Small Blend
Assets
44.78M
PE Ratio
15.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MOG.A | Moog Inc. | 1.02% |
| 2 | ESNT | Essent Group Ltd. | 0.99% |
| 3 | QLYS | Qualys, Inc. | 0.99% |
| 4 | ANF | Abercrombie & Fitch Co. | 0.99% |
| 5 | IDCC | InterDigital, Inc. | 0.98% |
| 6 | PTGX | Protagonist Therapeutics, Inc. | 0.96% |
| 7 | CVLT | Commvault Systems, Inc. | 0.95% |
| 8 | FCFS | FirstCash Holdings, Inc. | 0.94% |
| 9 | ALKS | Alkermes plc | 0.92% |
| 10 | CAKE | The Cheesecake Factory Incorporated | 0.88% |
| 11 | ESE | ESCO Technologies Inc. | 0.87% |
| 12 | CTRE | CareTrust REIT, Inc. | 0.87% |
| 13 | TXNM | TXNM Energy, Inc. | 0.79% |
| 14 | LNTH | Lantheus Holdings, Inc. | 0.79% |
| 15 | SIGI | Selective Insurance Group, Inc. | 0.77% |
| 16 | HOMB | Home BancShares, Inc. | 0.75% |
| 17 | SXT | Sensient Technologies Corporation | 0.75% |
| 18 | COMP | Compass, Inc. | 0.73% |
| 19 | SWX | Southwest Gas Holdings, Inc. | 0.70% |
| 20 | PSMT | PriceSmart, Inc. | 0.67% |
| 21 | VSXY | Victoria's Secret & Co. | 0.66% |
| 22 | FROG | JFrog Ltd. | 0.66% |
| 23 | ACIW | ACI Worldwide, Inc. | 0.66% |
| 24 | POR | Portland General Electric Company | 0.65% |
| 25 | BOX | Box, Inc. | 0.65% |
As of Sep 24, 2026