Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
44.85
-0.71 (-1.56%)
Jan 23, 2026, 4:00 PM EST - Market closed
FLQS Holdings Information
FLQS is an equity ETF with a total of 489 individual holdings. The top holdings are Rambus stock at 1.24%, Jackson Financial at 1.11%, Moog Inc. at 1.10%, Watts Water Technologies at 1.05%, and Essent Group at 0.94%.
Total Holdings
489
Top 10 Percentage
9.93%
Asset Class
Equity
ETF Category
Small Blend
Assets
70.66M
PE Ratio
17.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RMBS | Rambus Inc. | 1.24% |
| 2 | JXN | Jackson Financial Inc. | 1.11% |
| 3 | MOG.A | Moog Inc. | 1.10% |
| 4 | WTS | Watts Water Technologies, Inc. | 1.05% |
| 5 | ESNT | Essent Group Ltd. | 0.94% |
| 6 | CTRE | CareTrust REIT, Inc. | 0.92% |
| 7 | IBP | Installed Building Products, Inc. | 0.91% |
| 8 | PRIM | Primoris Services Corporation | 0.89% |
| 9 | IDCC | InterDigital, Inc. | 0.88% |
| 10 | FCFS | FirstCash Holdings, Inc. | 0.88% |
| 11 | ALKS | Alkermes plc | 0.81% |
| 12 | TXNM | TXNM Energy, Inc. | 0.81% |
| 13 | ESE | ESCO Technologies Inc. | 0.79% |
| 14 | COMP | Compass, Inc. | 0.75% |
| 15 | HOMB | Home Bancshares, Inc. (Conway, AR) | 0.75% |
| 16 | CVLT | Commvault Systems, Inc. | 0.74% |
| 17 | QLYS | Qualys, Inc. | 0.73% |
| 18 | BCO | The Brink's Company | 0.73% |
| 19 | FSS | Federal Signal Corporation | 0.72% |
| 20 | SWX | Southwest Gas Holdings, Inc. | 0.71% |
| 21 | ANF | Abercrombie & Fitch Co. | 0.71% |
| 22 | OPCH | Option Care Health, Inc. | 0.70% |
| 23 | EPRT | Essential Properties Realty Trust, Inc. | 0.68% |
| 24 | SIGI | Selective Insurance Group, Inc. | 0.67% |
| 25 | BMI | Badger Meter, Inc. | 0.66% |
As of Jan 22, 2026