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

$44.10 +1.46 (+3.43%)
Closing price 03:55 PM Eastern
Extended Trading
$44.10 0.00 (0.00%)
As of 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 25 FLQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rambus, Inc. stock logo
RMBS
Rambus
$81.09
+8.0%
1.08%7,752
2
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$282.36
-0.7%
1.06%1,992
3
Essent Group Ltd. stock logo
ESNT
Essent Group
$62.91
-1.1%
1.01%8,352
4
InterDigital, Inc. stock logo
IDCC
InterDigital
$273.51
+1.4%
1.01%2,016
5
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.20
+0.4%
1.01%5,400
6
Stride, Inc. stock logo
LRN
Stride
$165.96
-2.3%
1.00%3,192
7
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$187.74
+1.9%
0.90%2,640
8
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.43
-0.5%
0.87%13,440
9
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$262.99
-2.3%
0.85%1,656
10
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$477.31
+0.1%
0.81%912
11
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$59.16
+1.1%
0.81%7,248
12
Federal Signal Corporation stock logo
FSS
Federal Signal
$126.95
-0.7%
0.80%3,288
13
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.53
-0.2%
0.80%7,416
14
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$115.40
-1.2%
0.79%3,624
15
Qualys, Inc. stock logo
QLYS
Qualys
$135.33
+0.5%
0.79%3,120
16
Alkermes plc stock logo
ALKS
Alkermes
$28.93
-1.1%
0.77%13,632
17
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$29.75
-1.0%
0.77%13,656
18
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$96.81
+1.5%
0.73%3,936
19
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$203.16
+2.3%
0.73%1,968
20
Moog Inc. stock logo
MOG.A
Moog
$198.35
-3.1%
0.73%1,968
21
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$44.17
+0.4%
0.72%8,568
22
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$147.77
-0.6%
0.71%2,616
23
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$76.66
-1.7%
0.71%4,848
24
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$132.06
-1.9%
0.70%2,760
25
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$114.74
+1.1%
0.70%3,216

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    1.9%
  • United Kingdom
    1.3%
  • Ireland
    0.9%
  • Cayman Islands
    0.7%
  • Marshall Islands
    0.7%
  • Panama
    0.2%
  • Guernsey
    0.2%
  • Jersey
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%
  • EUR
    0.1%

Sector Exposure

  • Consumer Discretionary
    20.7%
  • Financials
    16.5%
  • Industrials
    15.7%
  • Technology
    13.3%
  • Health Care
    9.6%
  • Consumer Staples
    5.8%
  • Utilities
    5.0%
  • Materials
    3.3%
  • Energy
    2.8%
  • Communications
    2.2%
  • Real Estate
    1.9%
  • 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
    8.2%
  • Diversified Consumer Services
    7.1%
  • Specialty Retail
    6.7%
  • Utilities
    5.0%
  • Machinery
    4.8%
  • Banks
    4.2%
  • Electrical Equipment
    3.6%
  • Diversified Financial Services
    3.6%
  • Real Estate Management & Development
    3.3%
  • Biotechnology
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • Insurance
    2.9%
  • Health Care Providers & Services
    2.7%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Food Products
    2.2%
  • Household Durables
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Chemicals
    1.9%
  • Professional Services
    1.8%
  • Construction & Engineering
    1.7%
  • Communications Equipment
    1.6%
  • Financial Services
    1.6%
  • Media
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Equity Real Estate Investment
    1.4%
  • IT Services
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Household Products
    1.2%
  • Capital Markets
    1.2%
  • Auto Components
    1.1%
  • Aerospace & Defense
    1.0%
  • Distributors
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Consumer Finance
    0.8%
  • Building Products
    0.6%
  • Construction Materials
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Transportation Infrastructure
    0.5%
  • Leisure Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Food & Staples Retailing
    0.4%
  • Tobacco
    0.4%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Beverages
    0.3%
  • Energy Equipment & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Metals & Mining
    0.2%
  • Paper & Forest Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy
    0.2%
  • Automobiles
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Interactive Media & Services
    0.1%
  • Office REITs
    0.1%

SubIndustry Exposure

  • REIT
    4.3%
  • Systems Software
    4.0%
  • Application Software
    3.9%
  • Industrial Machinery & Supplies
    3.8%
  • Diversified Banks
    3.4%
  • Biotechnology
    3.4%
  • Electrical Components & Equipment
    3.4%
  • Apparel Retail
    2.4%
  • Health Care Equipment
    2.4%
  • Packaged Foods & Meats
    2.2%
  • Education Services
    2.2%
  • Health Care Services
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Consumer Finance
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Electric Utilities
    1.7%
  • Communications Equipment
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Automotive Retail
    1.6%
  • Semiconductors
    1.5%
  • Home Improvement Retail
    1.5%
  • Gas Utilities
    1.5%
  • Research & Consulting Services
    1.3%
  • Restaurants
    1.3%
  • Specialized Consumer Services
    1.3%
  • Household Products
    1.2%
  • Building Products
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Water Utilities
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Diversified Financial Services
    1.0%
  • Multi-Utilities
    1.0%
  • Aerospace & Defense
    1.0%
  • Life & Health Insurance
    1.0%
  • Diversified Chemicals
    1.0%
  • Specialty Chemicals
    1.0%
  • Specialty Stores
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Food Retail
    0.8%
  • Alternative Carriers
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Interactive Media & Services
    0.7%
  • Regional Banks
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Construction & Engineering
    0.7%
  • Colleges & Universities
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Security & Alarm Services
    0.7%
  • Consumer Electronics
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Other Specialty Retail
    0.6%
  • Construction Materials
    0.6%
  • Health Care Facilities
    0.5%
  • Diversified Support Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Leisure Products
    0.5%
  • Pharmaceuticals
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Trucking
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Real Estate Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Tobacco
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Health Care Supplies
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Food Distributors
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Leisure Facilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Data Processing & Outsourced S
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Commercial Printing
    0.2%
  • Paper Products
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Home Furnishings
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Steel
    0.2%
  • Advertising
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Automobile Manufacturers
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Electronic Components
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Managed Health Care
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Marine
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Technology
    0.1%
  • Cable & Satellite
    0.1%
  • Office REITs
    0.1%
  • Gold
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:FLQS) was last updated on 8/28/2025 by MarketBeat.com Staff
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