Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
49.75
-0.21 (-0.41%)
At close: Aug 28, 2026, 4:00 PM EDT
50.07
+0.32 (0.64%)
After-hours: Aug 28, 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 1.05%, Abercrombie & Fitch Co. at 1.01%, Essent Group at 1.01%, Protagonist Therapeutics at 0.99%, and Moog Inc. at 0.96%.

Total Holdings
495
Top 10 Percentage
9.61%
Asset Class
Equity
ETF Category
Small Blend
Assets
47.48M
PE Ratio
17.69

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ALKSAlkermes plc1.05%10,203
2ANFAbercrombie & Fitch Co.1.01%3,306
3ESNTEssent Group Ltd.1.01%6,954
4PTGXProtagonist Therapeutics, Inc.0.99%3,154
5MOG.AMoog Inc.0.96%1,197
6QLYSQualys, Inc.0.96%2,432
7IDCCInterDigital, Inc.0.95%1,349
8FCFSFirstCash Holdings, Inc.0.92%1,957
9ESEESCO Technologies Inc.0.88%1,482
10CAKEThe Cheesecake Factory Incorporated0.87%3,781
11CTRECareTrust REIT, Inc.0.87%10,545
12CVLTCommvault Systems, Inc.0.84%2,850
13COMPCompass, Inc.0.82%35,245
14SIGISelective Insurance Group, Inc.0.78%4,047
15ENVAEnova International, Inc.0.78%1,558
16LNTHLantheus Holdings, Inc.0.75%3,572
17TXNMTXNM Energy, Inc.0.74%6,156
18SXTSensient Technologies Corporation0.74%2,622
19SWXSouthwest Gas Holdings, Inc.0.73%3,895
20HOMBHome BancShares, Inc.0.73%11,647
21FTDRFrontdoor, Inc.0.71%4,085
22FROGJFrog Ltd.0.69%3,173
23ACIWACI Worldwide, Inc.0.68%5,985
24VSXYVictoria's Secret & Co.0.67%3,572
25IBPInstalled Building Products, Inc.0.67%1,330
Showing 25 of 495 holdings
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As of Aug 27, 2026