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Franklin U.S. Small Cap Multifactor Index ETF (FLQS) Holdings

$41.74 +0.65 (+1.58%)
Closing price 07/14/2025 03:58 PM Eastern
Extended Trading
$41.74 +0.00 (+0.00%)
As of 07/14/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FLQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$164.54
+3.0%
1.16%3,725
2
Badger Meter, Inc. stock logo
BMI
Badger Meter
$239.56
+0.2%
1.15%2,400
3
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$169.58
+2.7%
1.14%3,350
4
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$85.93
-0.5%
1.10%7,125
5
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$51.98
+8.5%
1.00%11,100
6
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.45
+0.8%
0.98%8,325
7
Rambus, Inc. stock logo
RMBS
Rambus
$63.28
-1.2%
0.98%8,050
8
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$252.22
-1.0%
0.97%2,025
9
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.77
+1.2%
0.96%6,650
10
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.05
+1.2%
0.96%5,550
11
Stride, Inc. stock logo
LRN
Stride
$134.91
+0.3%
0.96%3,450
12
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$256.95
+1.2%
0.95%2,100
13
Qualys, Inc. stock logo
QLYS
Qualys
$139.19
+2.6%
0.88%3,175
14
InterDigital, Inc. stock logo
IDCC
InterDigital
$226.74
+0.7%
0.82%1,850
15
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$481.88
+1.0%
0.80%950
16
Alkermes plc stock logo
ALKS
Alkermes
$29.69
-1.9%
0.78%13,850
17
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.59
+0.4%
0.78%7,075
18
Box, Inc. stock logo
BOX
BOX
$32.54
+0.4%
0.75%11,300
19
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$31.29
+1.8%
0.74%12,475
20
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$192.58
-0.4%
0.72%1,900
21
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$29.51
+0.5%
0.72%12,825
22
Moog Inc. stock logo
MOG.A
Moog
$188.61
-7.9%
0.72%2,025
23
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$140.88
+6.9%
0.72%2,775
24
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$93.45
0.0%
0.71%3,950
25
Frontdoor Inc. stock logo
FTDR
Frontdoor
$58.45
+0.8%
0.68%6,050
26
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$77.62
+0.8%
0.68%4,725
27CSW Industrials, Inc.N/A0.67%1,200
28
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$87.80
+1.8%
0.67%3,975
29
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$118.68
+0.6%
0.66%2,700
30
GMS Inc. stock logo
GMS
GMS
$110.04
+0.6%
0.65%3,375
31
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$74.02
+0.6%
0.64%4,525
32
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$90.89
-0.8%
0.63%3,550
33
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$76.49
0.0%
0.63%3,975
34
Belden Inc stock logo
BDC
Belden
$122.34
-0.2%
0.62%2,725
35
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$101.98
+1.5%
0.62%3,250
36
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$131.43
-0.6%
0.62%2,325
37
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$66.60
-1.5%
0.62%4,900
38
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$199.26
-0.7%
0.61%1,775
39
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$50.44
+1.7%
0.61%6,200
40
Exponent, Inc. stock logo
EXPO
Exponent
$74.46
+0.2%
0.60%4,075
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41
Federal Signal Corporation stock logo
FSS
Federal Signal
$107.93
-2.0%
0.60%2,950
42
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$109.40
+0.7%
0.59%3,075
43
Brink's Company (The) stock logo
BCO
Brink's
$93.67
+0.6%
0.59%3,375
44
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$92.26
+3.3%
0.58%3,725
45
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.84
+0.7%
0.58%9,225
46
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$64.30
-0.7%
0.57%4,750
47
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.92
+0.0%
0.55%14,300
48
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$30.68
+2.7%
0.55%8,850
49
Spire Inc. stock logo
SR
Spire
$75.60
+1.6%
0.55%3,825
50
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$44.44
+1.2%
0.54%6,075

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    1.8%
  • United Kingdom
    1.1%
  • Ireland
    0.9%
  • Cayman Islands
    0.7%
  • Marshall Islands
    0.6%
  • Panama
    0.2%
  • Guernsey
    0.2%
  • Jersey
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.2%
  • EUR
    0.1%

Sector Exposure

  • Consumer Discretionary
    19.7%
  • Financials
    16.6%
  • Industrials
    15.8%
  • Technology
    13.4%
  • Health Care
    9.9%
  • Consumer Staples
    5.6%
  • Utilities
    5.1%
  • Materials
    3.3%
  • Energy
    2.9%
  • Communications
    2.2%
  • Real Estate
    1.8%
  • Information Technology
    1.2%
  • Consumer Finance
    0.7%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%
  • Capital Markets
    0.1%
  • Office REITs
    0.1%

Industry Exposure

  • Software
    8.4%
  • Specialty Retail
    6.5%
  • Diversified Consumer Services
    6.5%
  • Utilities
    5.1%
  • Machinery
    4.6%
  • Banks
    4.3%
  • Electrical Equipment
    3.7%
  • Diversified Financial Services
    3.5%
  • Biotechnology
    3.4%
  • Real Estate Management & Development
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Insurance
    3.0%
  • Health Care Providers & Services
    2.9%
  • Hotels, Restaurants & Leisure
    2.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Food Products
    2.1%
  • Household Durables
    2.1%
  • Chemicals
    2.0%
  • Professional Services
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Construction & Engineering
    1.7%
  • Media
    1.6%
  • Financial Services
    1.5%
  • Communications Equipment
    1.5%
  • IT Services
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Capital Markets
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.0%
  • Auto Components
    1.0%
  • Distributors
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Consumer Finance
    0.7%
  • Building Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Construction Materials
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Leisure Products
    0.5%
  • Food & Staples Retailing
    0.4%
  • Tobacco
    0.4%
  • Containers & Packaging
    0.4%
  • Pharmaceuticals
    0.4%
  • Beverages
    0.4%
  • Energy Equipment & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Paper & Forest Products
    0.2%
  • Metals & Mining
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Automobiles
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care Technology
    0.1%
  • Interactive Media & Services
    0.1%
  • Office REITs
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • REIT
    4.4%
  • Systems Software
    4.2%
  • Application Software
    4.0%
  • Industrial Machinery & Supplies
    3.6%
  • Diversified Banks
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Biotechnology
    3.4%
  • Health Care Equipment
    2.5%
  • Apparel Retail
    2.2%
  • Health Care Services
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Education Services
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Human Resource & Employment Services
    1.7%
  • Consumer Finance
    1.7%
  • Electric Utilities
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Automotive Retail
    1.6%
  • Home Improvement Retail
    1.6%
  • Communications Equipment
    1.5%
  • Gas Utilities
    1.5%
  • Restaurants
    1.5%
  • Semiconductors
    1.4%
  • Research & Consulting Services
    1.4%
  • Household Products
    1.2%
  • Building Products
    1.1%
  • Water Utilities
    1.1%
  • Specialized Consumer Services
    1.1%
  • Multi-Utilities
    1.0%
  • Diversified Chemicals
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Aerospace & Defense
    1.0%
  • Specialty Chemicals
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Diversified Financial Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Alternative Carriers
    0.8%
  • Interactive Media & Services
    0.8%
  • Food Retail
    0.8%
  • Specialty Stores
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Construction & Engineering
    0.7%
  • Regional Banks
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Colleges & Universities
    0.6%
  • Other Specialty Retail
    0.6%
  • Consumer Electronics
    0.6%
  • Security & Alarm Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Health Care Facilities
    0.5%
  • Construction Materials
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Diversified Support Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Leisure Products
    0.5%
  • Trucking
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Tobacco
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Leisure Facilities
    0.3%
  • Food Distributors
    0.3%
  • Real Estate Services
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Paper Products
    0.2%
  • Data Processing & Outsourced S
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Commercial Printing
    0.2%
  • Home Furnishings
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Air Freight & Logistics
    0.2%
  • Steel
    0.2%
  • Advertising
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Electronic Components
    0.1%
  • Managed Health Care
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Marine Ports & Services
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Technology
    0.1%
  • Office REITs
    0.1%
  • Marine
    0.1%
  • Cable & Satellite
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (BATS:FLQS) was last updated on 7/15/2025 by MarketBeat.com Staff
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