Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
41.00
-0.31 (-0.75%)
At close: Jul 31, 2025, 4:00 PM
41.00
0.00 (0.00%)
After-hours: Jul 31, 2025, 8:00 PM EDT
FLQS Holdings Information
FLQS is an equity ETF with a total of 496 individual holdings. The top holdings are Rambus stock at 1.13%, Hims & Hers Health at 1.03%, Commvault Systems at 1.02%, Watts Water Technologies at 1.00%, and Jackson Financial at 0.95%.
Total Holdings
496
Top 10 Percentage
9.48%
Asset Class
Equity
ETF Category
Small Blend
Assets
49.75M
PE Ratio
16.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RMBS | Rambus Inc. | 1.13% |
| 2 | HIMS | Hims & Hers Health, Inc. | 1.03% |
| 3 | CVLT | Commvault Systems, Inc. | 1.02% |
| 4 | WTS | Watts Water Technologies, Inc. | 1.00% |
| 5 | JXN | Jackson Financial Inc. | 0.95% |
| 6 | ESNT | Essent Group Ltd. | 0.94% |
| 7 | IDCC | InterDigital, Inc. | 0.88% |
| 8 | QLYS | Qualys, Inc. | 0.85% |
| 9 | TXNM | TXNM Energy, Inc. | 0.84% |
| 10 | CTRE | CareTrust REIT, Inc. | 0.84% |
| 11 | LRN | Stride, Inc. | 0.82% |
| 12 | VRNS | Varonis Systems, Inc. | 0.78% |
| 13 | HOMB | Home Bancshares, Inc. (Conway, AR) | 0.78% |
| 14 | CALM | Cal-Maine Foods, Inc. | 0.78% |
| 15 | ANF | Abercrombie & Fitch Co. | 0.77% |
| 16 | ESE | ESCO Technologies Inc. | 0.76% |
| 17 | MOG.A | Moog Inc. | 0.76% |
| 18 | SPSC | SPS Commerce, Inc. | 0.75% |
| 19 | GPI | Group 1 Automotive, Inc. | 0.75% |
| 20 | BOX | Box, Inc. | 0.74% |
| 21 | ALKS | Alkermes plc | 0.73% |
| 22 | BMI | Badger Meter, Inc. | 0.73% |
| 23 | SWX | Southwest Gas Holdings, Inc. | 0.73% |
| 24 | EPRT | Essential Properties Realty Trust, Inc. | 0.73% |
| 25 | SXT | Sensient Technologies Corporation | 0.71% |
As of Jul 30, 2025