Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
47.47
+0.33 (0.69%)
Jun 12, 2026, 4:00 PM EDT - Market closed
FLQS Holdings Information
FLQS is an equity ETF with a total of 476 individual holdings. The top holdings are Moog Inc. stock at 1.46%, Rambus at 1.38%, Viavi Solutions at 1.26%, ESCO Technologies at 1.09%, and FirstCash Holdings at 1.08%.
Total Holdings
476
Top 10 Percentage
11.27%
Asset Class
Equity
ETF Category
Small Blend
Assets
49.87M
PE Ratio
17.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MOG.A | Moog Inc. | 1.46% |
| 2 | RMBS | Rambus Inc. | 1.38% |
| 3 | VIAV | Viavi Solutions Inc. | 1.26% |
| 4 | ESE | ESCO Technologies Inc. | 1.09% |
| 5 | FCFS | FirstCash Holdings, Inc. | 1.08% |
| 6 | WTS | Watts Water Technologies, Inc. | 1.08% |
| 7 | ALKS | Alkermes plc | 1.05% |
| 8 | JXN | Jackson Financial Inc. | 1.02% |
| 9 | CTRE | CareTrust REIT, Inc. | 0.96% |
| 10 | ESNT | Essent Group Ltd. | 0.89% |
| 11 | TXNM | TXNM Energy, Inc. | 0.79% |
| 12 | SWX | Southwest Gas Holdings, Inc. | 0.76% |
| 13 | CVLT | Commvault Systems, Inc. | 0.75% |
| 14 | SANM | Sanmina Corporation | 0.75% |
| 15 | SIGI | Selective Insurance Group, Inc. | 0.74% |
| 16 | IESC | IES Holdings, Inc. | 0.73% |
| 17 | LNTH | Lantheus Holdings, Inc. | 0.73% |
| 18 | HOMB | Home BancShares, Inc. | 0.71% |
| 19 | FSS | Federal Signal Corporation | 0.70% |
| 20 | SXT | Sensient Technologies Corporation | 0.70% |
| 21 | PTGX | Protagonist Therapeutics, Inc. | 0.70% |
| 22 | YOU | Clear Secure, Inc. | 0.70% |
| 23 | EPRT | Essential Properties Realty Trust, Inc. | 0.69% |
| 24 | IDCC | InterDigital, Inc. | 0.68% |
| 25 | ACLS | Axcelis Technologies, Inc. | 0.67% |
As of Jun 10, 2026