Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
BATS: FLQS · Real-Time Price · USD
49.34
-0.15 (-0.30%)
Jul 31, 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 1.04%, Essent Group at 1.00%, Moog Inc. at 0.98%, CareTrust REIT at 0.94%, and ESCO Technologies at 0.94%.
Total Holdings
496
Top 10 Percentage
9.17%
Asset Class
Equity
ETF Category
Small Blend
Assets
52.23M
PE Ratio
17.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALKS | Alkermes plc | 1.04% |
| 2 | ESNT | Essent Group Ltd. | 1.00% |
| 3 | MOG.A | Moog Inc. | 0.98% |
| 4 | CTRE | CareTrust REIT, Inc. | 0.94% |
| 5 | ESE | ESCO Technologies Inc. | 0.94% |
| 6 | PTGX | Protagonist Therapeutics, Inc. | 0.88% |
| 7 | COMP | Compass, Inc. | 0.86% |
| 8 | YOU | Clear Secure, Inc. | 0.86% |
| 9 | FCFS | FirstCash Holdings, Inc. | 0.84% |
| 10 | SIGI | Selective Insurance Group, Inc. | 0.83% |
| 11 | ENVA | Enova International, Inc. | 0.80% |
| 12 | CAKE | The Cheesecake Factory Incorporated | 0.80% |
| 13 | HOMB | Home BancShares, Inc. | 0.77% |
| 14 | ACIW | ACI Worldwide, Inc. | 0.76% |
| 15 | SWX | Southwest Gas Holdings, Inc. | 0.75% |
| 16 | LNTH | Lantheus Holdings, Inc. | 0.75% |
| 17 | TXNM | TXNM Energy, Inc. | 0.75% |
| 18 | IDCC | InterDigital, Inc. | 0.74% |
| 19 | CVLT | Commvault Systems, Inc. | 0.72% |
| 20 | ANF | Abercrombie & Fitch Co. | 0.72% |
| 21 | PSMT | PriceSmart, Inc. | 0.71% |
| 22 | QLYS | Qualys, Inc. | 0.69% |
| 23 | INDV | Indivior Pharmaceuticals, Inc. | 0.69% |
| 24 | KTB | Kontoor Brands, Inc. | 0.68% |
| 25 | SXT | Sensient Technologies Corporation | 0.68% |
As of Jul 29, 2026