Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
43.91
-0.41 (-0.93%)
Sep 9, 2025, 4:00 PM - Market closed
FLQS Holdings Information
FLQS is an equity ETF with a total of 494 individual holdings. The top holdings are Rambus stock at 1.09%, InterDigital at 1.09%, Watts Water Technologies at 1.05%, Essent Group at 1.01%, and Stride at 0.97%.
Total Holdings
494
Top 10 Percentage
9.63%
Asset Class
Equity
ETF Category
Small Blend
Assets
68.56M
PE Ratio
17.01
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RMBS | Rambus Inc. | 1.09% |
| 2 | IDCC | InterDigital, Inc. | 1.09% |
| 3 | WTS | Watts Water Technologies, Inc. | 1.05% |
| 4 | ESNT | Essent Group Ltd. | 1.01% |
| 5 | LRN | Stride, Inc. | 0.97% |
| 6 | JXN | Jackson Financial Inc. | 0.97% |
| 7 | CVLT | Commvault Systems, Inc. | 0.90% |
| 8 | CTRE | CareTrust REIT, Inc. | 0.86% |
| 9 | IBP | Installed Building Products, Inc. | 0.85% |
| 10 | GPI | Group 1 Automotive, Inc. | 0.83% |
| 11 | TXNM | TXNM Energy, Inc. | 0.79% |
| 12 | QLYS | Qualys, Inc. | 0.79% |
| 13 | HIMS | Hims & Hers Health, Inc. | 0.78% |
| 14 | CALM | Cal-Maine Foods, Inc. | 0.78% |
| 15 | FSS | Federal Signal Corporation | 0.77% |
| 16 | ALKS | Alkermes plc | 0.77% |
| 17 | HOMB | Home Bancshares, Inc. (Conway, AR) | 0.77% |
| 18 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 0.76% |
| 19 | VRNS | Varonis Systems, Inc. | 0.76% |
| 20 | ESE | ESCO Technologies Inc. | 0.76% |
| 21 | KTB | Kontoor Brands, Inc. | 0.73% |
| 22 | FCFS | FirstCash Holdings, Inc. | 0.72% |
| 23 | MOG.A | Moog Inc. | 0.72% |
| 24 | ANF | Abercrombie & Fitch Co. | 0.71% |
| 25 | ATGE | Adtalem Global Education Inc. | 0.70% |
As of Sep 6, 2025