Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
48.88
+0.33 (0.68%)
At close: Jul 24, 2026, 4:00 PM EDT
48.91
+0.03 (0.06%)
After-hours: Jul 24, 2026, 8:00 PM EDT
FLQS Holdings Information
FLQS is an equity ETF with a total of 495 individual holdings. The top holdings are Alkermes stock at 1.16%, Moog Inc. at 1.06%, ESCO Technologies at 1.05%, Essent Group at 0.96%, and CareTrust REIT at 0.96%.
Total Holdings
495
Top 10 Percentage
9.47%
Asset Class
Equity
ETF Category
Small Blend
Assets
51.43M
PE Ratio
17.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALKS | Alkermes plc | 1.16% |
| 2 | MOG.A | Moog Inc. | 1.06% |
| 3 | ESE | ESCO Technologies Inc. | 1.05% |
| 4 | ESNT | Essent Group Ltd. | 0.96% |
| 5 | CTRE | CareTrust REIT, Inc. | 0.96% |
| 6 | PTGX | Protagonist Therapeutics, Inc. | 0.92% |
| 7 | CVLT | Commvault Systems, Inc. | 0.87% |
| 8 | SIGI | Selective Insurance Group, Inc. | 0.85% |
| 9 | FCFS | FirstCash Holdings, Inc. | 0.83% |
| 10 | COMP | Compass, Inc. | 0.82% |
| 11 | LNTH | Lantheus Holdings, Inc. | 0.79% |
| 12 | SWX | Southwest Gas Holdings, Inc. | 0.78% |
| 13 | YOU | Clear Secure, Inc. | 0.78% |
| 14 | TXNM | TXNM Energy, Inc. | 0.77% |
| 15 | HOMB | Home BancShares, Inc. | 0.77% |
| 16 | IDCC | InterDigital, Inc. | 0.74% |
| 17 | AROC | Archrock, Inc. | 0.74% |
| 18 | ENVA | Enova International, Inc. | 0.72% |
| 19 | INDV | Indivior Pharmaceuticals, Inc. | 0.71% |
| 20 | POR | Portland General Electric Company | 0.71% |
| 21 | PSMT | PriceSmart, Inc. | 0.70% |
| 22 | ACIW | ACI Worldwide, Inc. | 0.70% |
| 23 | QLYS | Qualys, Inc. | 0.70% |
| 24 | CAKE | The Cheesecake Factory Incorporated | 0.68% |
| 25 | BCO | The Brink's Company | 0.68% |
As of Jul 23, 2026