Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
45.74
-0.37 (-0.80%)
Jun 5, 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 Rambus stock at 1.70%, Viavi Solutions at 1.43%, Moog Inc. at 1.43%, FirstCash Holdings at 1.14%, and Watts Water Technologies at 1.09%.
Total Holdings
476
Top 10 Percentage
11.76%
Asset Class
Equity
ETF Category
Small Blend
Assets
48.06M
PE Ratio
17.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RMBS | Rambus Inc. | 1.70% |
| 2 | VIAV | Viavi Solutions Inc. | 1.43% |
| 3 | MOG.A | Moog Inc. | 1.43% |
| 4 | FCFS | FirstCash Holdings, Inc. | 1.14% |
| 5 | WTS | Watts Water Technologies, Inc. | 1.09% |
| 6 | ALKS | Alkermes plc | 1.05% |
| 7 | ESE | ESCO Technologies Inc. | 1.05% |
| 8 | JXN | Jackson Financial Inc. | 1.02% |
| 9 | CTRE | CareTrust REIT, Inc. | 0.96% |
| 10 | SANM | Sanmina Corporation | 0.91% |
| 11 | ESNT | Essent Group Ltd. | 0.87% |
| 12 | TXNM | TXNM Energy, Inc. | 0.82% |
| 13 | IESC | IES Holdings, Inc. | 0.80% |
| 14 | PRIM | Primoris Services Corporation | 0.76% |
| 15 | LNTH | Lantheus Holdings, Inc. | 0.75% |
| 16 | SWX | Southwest Gas Holdings, Inc. | 0.75% |
| 17 | YOU | Clear Secure, Inc. | 0.74% |
| 18 | CVLT | Commvault Systems, Inc. | 0.73% |
| 19 | SIGI | Selective Insurance Group, Inc. | 0.70% |
| 20 | IDCC | InterDigital, Inc. | 0.70% |
| 21 | ACLS | Axcelis Technologies, Inc. | 0.69% |
| 22 | FSS | Federal Signal Corporation | 0.69% |
| 23 | HOMB | Home BancShares, Inc. | 0.69% |
| 24 | PTGX | Protagonist Therapeutics, Inc. | 0.68% |
| 25 | EPRT | Essential Properties Realty Trust, Inc. | 0.67% |
As of Jun 4, 2026