Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
44.50
-0.51 (-1.12%)
At close: Jan 20, 2026, 4:00 PM EST
44.50
0.00 (0.00%)
After-hours: Jan 20, 2026, 6:30 PM EST

FLQS Holdings Information

FLQS is an equity ETF with a total of 491 individual holdings. The top holdings are Moog Inc. stock at 1.11%, Jackson Financial at 1.09%, Rambus at 1.08%, Watts Water Technologies at 1.03%, and CareTrust REIT at 0.96%.

Total Holdings
491
Top 10 Percentage
9.71%
Asset Class
Equity
ETF Category
Small Blend
Assets
70.12M
PE Ratio
17.39

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MOG.AMoog Inc.1.11%2,666
2JXNJackson Financial Inc.1.09%6,727
3RMBSRambus Inc.1.08%7,006
4WTSWatts Water Technologies, Inc.1.03%2,418
5CTRECareTrust REIT, Inc.0.96%17,856
6ESNTEssent Group Ltd.0.93%10,695
7IBPInstalled Building Products, Inc.0.92%2,077
8PRIMPrimoris Services Corporation0.89%4,154
9FCFSFirstCash Holdings, Inc.0.88%3,596
10IDCCInterDigital, Inc.0.82%1,860
11TXNMTXNM Energy, Inc.0.82%9,641
12ESEESCO Technologies Inc.0.78%2,511
13ANFAbercrombie & Fitch Co.0.77%5,146
14ALKSAlkermes plc0.77%16,926
15QLYSQualys, Inc.0.76%3,937
16HOMBHome Bancshares, Inc. (Conway, AR)0.75%18,011
17SWXSouthwest Gas Holdings, Inc.0.74%5,983
18CVLTCommvault Systems, Inc.0.74%4,216
19COMPCompass, Inc.0.74%40,052
20BCOThe Brink's Company0.74%4,092
21FSSFederal Signal Corporation0.73%4,464
22OPCHOption Care Health, Inc.0.70%13,547
23EPRTEssential Properties Realty Trust, Inc.0.70%15,810
24BMIBadger Meter, Inc.0.67%2,728
25SIGISelective Insurance Group, Inc.0.67%5,704
Showing 25 of 491 holdings
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As of Jan 16, 2026