Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
44.48
-0.31 (-0.70%)
Apr 10, 2026, 4:00 PM EDT - Market closed

FLQS Holdings Information

FLQS is an equity ETF with a total of 484 individual holdings. The top holdings are Moog Inc. stock at 1.25%, Viavi Solutions at 1.17%, ESCO Technologies at 1.13%, Rambus at 1.08%, and Watts Water Technologies at 1.07%.

Total Holdings
484
Top 10 Percentage
10.72%
Asset Class
Equity
ETF Category
Small Blend
Assets
49.31M
PE Ratio
16.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MOG.AMoog Inc.1.25%1,936
2VIAVViavi Solutions Inc.1.17%13,574
3ESEESCO Technologies Inc.1.13%1,804
4RMBSRambus Inc.1.08%5,038
5WTSWatts Water Technologies, Inc.1.07%1,738
6FCFSFirstCash Holdings, Inc.1.04%2,574
7CTRECareTrust REIT, Inc.1.03%12,848
8JXNJackson Financial Inc.1.01%4,840
9PRIMPrimoris Services Corporation0.99%2,992
10ESNTEssent Group Ltd.0.96%7,678
11IDCCInterDigital, Inc.0.95%1,342
12IBPInstalled Building Products, Inc.0.87%1,496
13ALKSAlkermes plc0.86%12,166
14TXNMTXNM Energy, Inc.0.83%6,930
15SWXSouthwest Gas Holdings, Inc.0.81%4,312
16ANFAbercrombie & Fitch Co.0.77%3,696
17HOMBHome BancShares, Inc.0.75%12,936
18FSSFederal Signal Corporation0.75%3,212
19EPRTEssential Properties Realty Trust, Inc.0.75%11,352
20SRSpire Inc.0.73%3,762
21PTGXProtagonist Therapeutics, Inc.0.70%3,344
22PORPortland General Electric Company0.69%6,314
23AROCArchrock, Inc.0.68%9,416
24SIGISelective Insurance Group, Inc.0.68%4,114
25YOUClear Secure, Inc.0.68%6,820
Showing 25 of 484 holdings
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As of Apr 9, 2026