Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
42.30
+0.27 (0.64%)
At close: Nov 7, 2025, 4:00 PM EST
42.30
0.00 (0.00%)
After-hours: Nov 7, 2025, 4:10 PM EST

FLQS Holdings Information

FLQS is an equity ETF with a total of 484 individual holdings. The top holdings are Rambus stock at 1.68%, InterDigital at 1.56%, Watts Water Technologies at 1.11%, Essent Group at 1.03%, and Jackson Financial at 1.01%.

Total Holdings
25
Top 10 Percentage
10.82%
Asset Class
Equity
ETF Category
Small Blend
Assets
67.42M
PE Ratio
16.42

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1RMBSRambus Inc.1.68%10,560
2IDCCInterDigital, Inc.1.56%2,752
3WTSWatts Water Technologies, Inc.1.11%2,688
4ESNTEssent Group Ltd.1.03%11,392
5JXNJackson Financial Inc.1.01%7,328
6CTRECareTrust REIT, Inc.0.97%18,304
7QLYSQualys, Inc.0.91%4,256
8ESEESCO Technologies Inc.0.88%2,688
9FCFSFirstCash Holdings, Inc.0.84%3,552
10ALKSAlkermes plc0.84%18,528
11TXNMTXNM Energy, Inc.0.84%10,080
12IBPInstalled Building Products, Inc.0.82%2,272
13REZIResideo Technologies, Inc.0.79%13,120
14MOG.AMoog Inc.0.78%2,656
15PRIMPrimoris Services Corporation0.76%3,968
16HIMSHims & Hers Health, Inc.0.75%11,680
17KTBKontoor Brands, Inc.0.74%6,592
18FSSFederal Signal Corporation0.74%4,480
19SWXSouthwest Gas Holdings, Inc.0.74%6,368
20HOMBHome Bancshares, Inc. (Conway, AR)0.74%18,560
21BMIBadger Meter, Inc.0.72%2,656
22BCOThe Brink's Company0.72%4,320
23BOXBox, Inc.0.71%15,360
24SRSpire Inc.0.70%5,472
25GPIGroup 1 Automotive, Inc.0.70%1,216
Showing 25 of 484 holdings
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As of Nov 4, 2025