Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
48.82
+0.43 (0.89%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FLQS Holdings Information
FLQS is an equity ETF with a total of 475 individual holdings. The top holdings are Moog Inc. stock at 1.52%, Viavi Solutions at 1.29%, Watts Water Technologies at 1.23%, Alkermes at 1.21%, and ESCO Technologies at 1.21%.
Total Holdings
475
Top 10 Percentage
11.56%
Asset Class
Equity
ETF Category
Small Blend
Assets
49.87M
PE Ratio
17.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MOG.A | Moog Inc. | 1.52% |
| 2 | VIAV | Viavi Solutions Inc. | 1.29% |
| 3 | WTS | Watts Water Technologies, Inc. | 1.23% |
| 4 | ALKS | Alkermes plc | 1.21% |
| 5 | ESE | ESCO Technologies Inc. | 1.21% |
| 6 | RMBS | Rambus Inc. | 1.18% |
| 7 | FCFS | FirstCash Holdings, Inc. | 1.06% |
| 8 | JXN | Jackson Financial Inc. | 0.98% |
| 9 | CTRE | CareTrust REIT, Inc. | 0.97% |
| 10 | ESNT | Essent Group Ltd. | 0.90% |
| 11 | IESC | IES Holdings, Inc. | 0.79% |
| 12 | SANM | Sanmina Corporation | 0.78% |
| 13 | PTGX | Protagonist Therapeutics, Inc. | 0.78% |
| 14 | FSS | Federal Signal Corporation | 0.77% |
| 15 | CVLT | Commvault Systems, Inc. | 0.77% |
| 16 | LNTH | Lantheus Holdings, Inc. | 0.76% |
| 17 | TXNM | TXNM Energy, Inc. | 0.75% |
| 18 | AROC | Archrock, Inc. | 0.74% |
| 19 | ACLS | Axcelis Technologies, Inc. | 0.74% |
| 20 | SIGI | Selective Insurance Group, Inc. | 0.73% |
| 21 | SWX | Southwest Gas Holdings, Inc. | 0.72% |
| 22 | PSMT | PriceSmart, Inc. | 0.71% |
| 23 | HOMB | Home BancShares, Inc. | 0.70% |
| 24 | ENVA | Enova International, Inc. | 0.70% |
| 25 | IDCC | InterDigital, Inc. | 0.70% |
As of Jun 25, 2026