Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
43.63
+0.59 (1.37%)
Oct 20, 2025, 4:00 PM EDT - Market closed
FLQS Holdings Information
FLQS is an equity ETF with a total of 490 individual holdings. The top holdings are Rambus stock at 1.50%, InterDigital at 1.45%, Watts Water Technologies at 1.08%, Jackson Financial at 1.00%, and Hims & Hers Health at 1.00%.
Total Holdings
490
Top 10 Percentage
10.52%
Asset Class
Equity
ETF Category
Small Blend
Assets
68.80M
PE Ratio
16.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RMBS | Rambus Inc. | 1.50% |
| 2 | IDCC | InterDigital, Inc. | 1.45% |
| 3 | WTS | Watts Water Technologies, Inc. | 1.08% |
| 4 | JXN | Jackson Financial Inc. | 1.00% |
| 5 | HIMS | Hims & Hers Health, Inc. | 1.00% |
| 6 | ESNT | Essent Group Ltd. | 0.97% |
| 7 | CTRE | CareTrust REIT, Inc. | 0.89% |
| 8 | LRN | Stride, Inc. | 0.89% |
| 9 | CVLT | Commvault Systems, Inc. | 0.89% |
| 10 | VRNS | Varonis Systems, Inc. | 0.86% |
| 11 | ESE | ESCO Technologies Inc. | 0.84% |
| 12 | IBP | Installed Building Products, Inc. | 0.83% |
| 13 | TXNM | TXNM Energy, Inc. | 0.83% |
| 14 | ALKS | Alkermes plc | 0.83% |
| 15 | KTB | Kontoor Brands, Inc. | 0.82% |
| 16 | FCFS | FirstCash Holdings, Inc. | 0.81% |
| 17 | ATGE | Adtalem Global Education Inc. | 0.80% |
| 18 | PRIM | Primoris Services Corporation | 0.80% |
| 19 | MOG.A | Moog Inc. | 0.78% |
| 20 | REZI | Resideo Technologies, Inc. | 0.78% |
| 21 | QLYS | Qualys, Inc. | 0.78% |
| 22 | FSS | Federal Signal Corporation | 0.77% |
| 23 | GPI | Group 1 Automotive, Inc. | 0.76% |
| 24 | BOX | Box, Inc. | 0.72% |
| 25 | SWX | Southwest Gas Holdings, Inc. | 0.71% |
As of Oct 16, 2025