Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
50.61
+0.35 (0.70%)
Aug 7, 2026, 4:00 PM EDT - Market closed
FLQS Holdings Information
FLQS is an equity ETF with a total of 496 individual holdings. The top holdings are Alkermes stock at 1.03%, Moog Inc. at 1.03%, ESCO Technologies at 1.02%, Protagonist Therapeutics at 0.96%, and Essent Group at 0.95%.
Total Holdings
496
Top 10 Percentage
9.51%
Asset Class
Equity
ETF Category
Small Blend
Assets
52.60M
PE Ratio
17.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALKS | Alkermes plc | 1.03% |
| 2 | MOG.A | Moog Inc. | 1.03% |
| 3 | ESE | ESCO Technologies Inc. | 1.02% |
| 4 | PTGX | Protagonist Therapeutics, Inc. | 0.96% |
| 5 | ESNT | Essent Group Ltd. | 0.95% |
| 6 | COMP | Compass, Inc. | 0.93% |
| 7 | IDCC | InterDigital, Inc. | 0.93% |
| 8 | QLYS | Qualys, Inc. | 0.92% |
| 9 | CTRE | CareTrust REIT, Inc. | 0.91% |
| 10 | CAKE | The Cheesecake Factory Incorporated | 0.84% |
| 11 | FCFS | FirstCash Holdings, Inc. | 0.84% |
| 12 | ENVA | Enova International, Inc. | 0.83% |
| 13 | SIGI | Selective Insurance Group, Inc. | 0.82% |
| 14 | CVLT | Commvault Systems, Inc. | 0.79% |
| 15 | YOU | Clear Secure, Inc. | 0.77% |
| 16 | FTDR | Frontdoor, Inc. | 0.77% |
| 17 | ANF | Abercrombie & Fitch Co. | 0.76% |
| 18 | SWX | Southwest Gas Holdings, Inc. | 0.75% |
| 19 | LNTH | Lantheus Holdings, Inc. | 0.75% |
| 20 | HOMB | Home BancShares, Inc. | 0.75% |
| 21 | TXNM | TXNM Energy, Inc. | 0.74% |
| 22 | SXT | Sensient Technologies Corporation | 0.70% |
| 23 | VSXY | Victoria's Secret & Co. | 0.70% |
| 24 | ACIW | ACI Worldwide, Inc. | 0.69% |
| 25 | IBP | Installed Building Products, Inc. | 0.66% |
As of Aug 6, 2026