Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
45.22
-0.02 (-0.06%)
Feb 19, 2026, 3:16 PM EST - Market open
FLQS Holdings Information
FLQS is an equity ETF with a total of 487 individual holdings. The top holdings are Moog Inc. stock at 1.24%, Watts Water Technologies at 1.14%, Jackson Financial at 1.10%, Installed Building Products at 1.03%, and CareTrust REIT at 1.02%.
Total Holdings
487
Top 10 Percentage
10.45%
Asset Class
Equity
ETF Category
Small Blend
Assets
61.10M
PE Ratio
17.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MOG.A | Moog Inc. | 1.24% |
| 2 | WTS | Watts Water Technologies, Inc. | 1.14% |
| 3 | JXN | Jackson Financial Inc. | 1.10% |
| 4 | IBP | Installed Building Products, Inc. | 1.03% |
| 5 | CTRE | CareTrust REIT, Inc. | 1.02% |
| 6 | RMBS | Rambus Inc. | 1.02% |
| 7 | IDCC | InterDigital, Inc. | 1.01% |
| 8 | PRIM | Primoris Services Corporation | 0.99% |
| 9 | ESE | ESCO Technologies Inc. | 0.97% |
| 10 | ESNT | Essent Group Ltd. | 0.94% |
| 11 | FCFS | FirstCash Holdings, Inc. | 0.94% |
| 12 | TXNM | TXNM Energy, Inc. | 0.82% |
| 13 | ALKS | Alkermes plc | 0.80% |
| 14 | FSS | Federal Signal Corporation | 0.77% |
| 15 | BCO | The Brink's Company | 0.76% |
| 16 | HOMB | Home Bancshares, Inc. (Conway, AR) | 0.76% |
| 17 | SWX | Southwest Gas Holdings, Inc. | 0.75% |
| 18 | EPRT | Essential Properties Realty Trust, Inc. | 0.73% |
| 19 | VIAV | Viavi Solutions Inc. | 0.71% |
| 20 | SIGI | Selective Insurance Group, Inc. | 0.71% |
| 21 | ANF | Abercrombie & Fitch Co. | 0.69% |
| 22 | SR | Spire Inc. | 0.69% |
| 23 | OPCH | Option Care Health, Inc. | 0.69% |
| 24 | BDC | Belden Inc. | 0.68% |
| 25 | POR | Portland General Electric Company | 0.68% |
As of Feb 13, 2026