Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
47.67
+0.13 (0.27%)
Oct 9, 2026, 4:00 PM EDT - Market closed
FLQS Holdings Information
FLQS is an equity ETF with a total of 495 individual holdings. The top holdings are Qualys stock at 1.08%, Abercrombie & Fitch Co. at 1.04%, Protagonist Therapeutics at 0.99%, Commvault Systems at 0.99%, and InterDigital at 0.98%.
Total Holdings
495
Top 10 Percentage
9.72%
Asset Class
Equity
ETF Category
Small Blend
Assets
49.91M
PE Ratio
15.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QLYS | Qualys, Inc. | 1.08% |
| 2 | ANF | Abercrombie & Fitch Co. | 1.04% |
| 3 | PTGX | Protagonist Therapeutics, Inc. | 0.99% |
| 4 | CVLT | Commvault Systems, Inc. | 0.99% |
| 5 | IDCC | InterDigital, Inc. | 0.98% |
| 6 | MOG.A | Moog Inc. | 0.96% |
| 7 | ESNT | Essent Group Ltd. | 0.95% |
| 8 | FCFS | FirstCash Holdings, Inc. | 0.92% |
| 9 | ALKS | Alkermes plc | 0.91% |
| 10 | CAKE | The Cheesecake Factory Incorporated | 0.90% |
| 11 | CTRE | CareTrust REIT, Inc. | 0.83% |
| 12 | ESE | ESCO Technologies Inc. | 0.83% |
| 13 | TXNM | TXNM Energy, Inc. | 0.79% |
| 14 | LNTH | Lantheus Holdings, Inc. | 0.78% |
| 15 | SXT | Sensient Technologies Corporation | 0.75% |
| 16 | SIGI | Selective Insurance Group, Inc. | 0.75% |
| 17 | COMP | Compass, Inc. | 0.73% |
| 18 | BOX | Box, Inc. | 0.73% |
| 19 | HOMB | Home BancShares, Inc. | 0.72% |
| 20 | SWX | Southwest Gas Holdings, Inc. | 0.72% |
| 21 | FTDR | Frontdoor, Inc. | 0.71% |
| 22 | FROG | JFrog Ltd. | 0.71% |
| 23 | INSW | International Seaways, Inc. | 0.69% |
| 24 | ACIW | ACI Worldwide, Inc. | 0.67% |
| 25 | YOU | Clear Secure, Inc. | 0.66% |
As of Oct 9, 2026