Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
43.18
+0.13 (0.30%)
Apr 2, 2026, 4:00 PM EDT - Market closed
FLQS Holdings Information
FLQS is an equity ETF with a total of 485 individual holdings. The top holdings are Moog Inc. stock at 1.23%, ESCO Technologies at 1.12%, Watts Water Technologies at 1.07%, Jackson Financial at 1.07%, and FirstCash Holdings at 1.03%.
Total Holdings
485
Top 10 Percentage
10.39%
Asset Class
Equity
ETF Category
Small Blend
Assets
47.50M
PE Ratio
16.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MOG.A | Moog Inc. | 1.23% |
| 2 | ESE | ESCO Technologies Inc. | 1.12% |
| 3 | WTS | Watts Water Technologies, Inc. | 1.07% |
| 4 | JXN | Jackson Financial Inc. | 1.07% |
| 5 | FCFS | FirstCash Holdings, Inc. | 1.03% |
| 6 | VIAV | Viavi Solutions Inc. | 1.01% |
| 7 | CTRE | CareTrust REIT, Inc. | 1.01% |
| 8 | RMBS | Rambus Inc. | 0.96% |
| 9 | PRIM | Primoris Services Corporation | 0.95% |
| 10 | ESNT | Essent Group Ltd. | 0.94% |
| 11 | ALKS | Alkermes plc | 0.90% |
| 12 | IDCC | InterDigital, Inc. | 0.87% |
| 13 | IBP | Installed Building Products, Inc. | 0.86% |
| 14 | TXNM | TXNM Energy, Inc. | 0.86% |
| 15 | SWX | Southwest Gas Holdings, Inc. | 0.80% |
| 16 | FSS | Federal Signal Corporation | 0.74% |
| 17 | HOMB | Home BancShares, Inc. | 0.74% |
| 18 | ANF | Abercrombie & Fitch Co. | 0.73% |
| 19 | EPRT | Essential Properties Realty Trust, Inc. | 0.73% |
| 20 | PTGX | Protagonist Therapeutics, Inc. | 0.73% |
| 21 | SR | Spire Inc. | 0.72% |
| 22 | POR | Portland General Electric Company | 0.71% |
| 23 | YOU | Clear Secure, Inc. | 0.71% |
| 24 | AROC | Archrock, Inc. | 0.68% |
| 25 | MGY | Magnolia Oil & Gas Corporation | 0.68% |
As of Apr 1, 2026