Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
44.85
-0.71 (-1.56%)
At close: Jan 23, 2026, 4:00 PM EST
44.85
0.00 (0.00%)
After-hours: Jan 23, 2026, 8:00 PM EST

FLQS Holdings Information

FLQS is an equity ETF with a total of 490 individual holdings. The top holdings are Rambus stock at 1.25%, Moog Inc. at 1.12%, Jackson Financial at 1.09%, Watts Water Technologies at 1.03%, and CareTrust REIT at 0.94%.

Total Holdings
490
Top 10 Percentage
9.90%
Asset Class
Equity
ETF Category
Small Blend
Assets
69.02M
PE Ratio
17.39

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1RMBSRambus Inc.1.25%7,006
2MOG.AMoog Inc.1.12%2,666
3JXNJackson Financial Inc.1.09%6,727
4WTSWatts Water Technologies, Inc.1.03%2,418
5CTRECareTrust REIT, Inc.0.94%17,856
6ESNTEssent Group Ltd.0.93%10,695
7IBPInstalled Building Products, Inc.0.90%2,077
8PRIMPrimoris Services Corporation0.89%4,154
9IDCCInterDigital, Inc.0.88%1,860
10FCFSFirstCash Holdings, Inc.0.87%3,596
11ALKSAlkermes plc0.81%16,926
12TXNMTXNM Energy, Inc.0.81%9,641
13ESEESCO Technologies Inc.0.81%2,511
14COMPCompass, Inc.0.76%40,052
15HOMBHome Bancshares, Inc. (Conway, AR)0.75%18,011
16QLYSQualys, Inc.0.74%3,937
17BCOThe Brink's Company0.73%4,092
18FSSFederal Signal Corporation0.72%4,464
19ANFAbercrombie & Fitch Co.0.72%5,146
20SWXSouthwest Gas Holdings, Inc.0.72%5,983
21CVLTCommvault Systems, Inc.0.71%4,216
22OPCHOption Care Health, Inc.0.69%13,547
23EPRTEssential Properties Realty Trust, Inc.0.69%15,810
24SIGISelective Insurance Group, Inc.0.67%5,704
25BMIBadger Meter, Inc.0.66%2,728
Showing 25 of 490 holdings
Subscribe to see the full list
As of Jan 21, 2026