Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
50.70
+0.10 (0.19%)
At close: Aug 14, 2026, 4:00 PM EDT
50.70
0.00 (0.01%)
After-hours: Aug 14, 2026, 8:00 PM EDT

FLQS Holdings Information

FLQS is an equity ETF with a total of 496 individual holdings. The top holdings are Moog Inc. stock at 1.06%, Alkermes at 1.05%, Essent Group at 1.00%, Qualys at 0.99%, and Protagonist Therapeutics at 0.98%.

Total Holdings
496
Top 10 Percentage
9.70%
Asset Class
Equity
ETF Category
Small Blend
Assets
53.22M
PE Ratio
17.69

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MOG.AMoog Inc.1.06%1,323
2ALKSAlkermes plc1.05%11,277
3ESNTEssent Group Ltd.1.00%7,686
4QLYSQualys, Inc.0.99%2,688
5PTGXProtagonist Therapeutics, Inc.0.98%3,465
6COMPCompass, Inc.0.97%38,955
7IDCCInterDigital, Inc.0.96%1,491
8ESEESCO Technologies Inc.0.92%1,638
9CVLTCommvault Systems, Inc.0.89%3,150
10CAKEThe Cheesecake Factory Incorporated0.87%4,158
11FCFSFirstCash Holdings, Inc.0.85%2,163
12CTRECareTrust REIT, Inc.0.85%11,655
13ENVAEnova International, Inc.0.85%1,722
14SIGISelective Insurance Group, Inc.0.79%4,473
15HOMBHome BancShares, Inc.0.75%12,831
16ANFAbercrombie & Fitch Co.0.75%3,654
17SWXSouthwest Gas Holdings, Inc.0.74%4,305
18LNTHLantheus Holdings, Inc.0.74%3,927
19TXNMTXNM Energy, Inc.0.73%6,804
20FTDRFrontdoor, Inc.0.72%4,515
21SXTSensient Technologies Corporation0.71%2,898
22VSXYVictoria's Secret & Co.0.67%3,948
23IBPInstalled Building Products, Inc.0.67%1,449
24ACIWACI Worldwide, Inc.0.67%6,615
25KTBKontoor Brands, Inc.0.66%4,200
Showing 25 of 496 holdings
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As of Aug 13, 2026