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

$47.44 -0.43 (-0.90%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$47.44 0.00 (0.00%)

As of 04:11 AM Eastern

What stocks does FLQS hold?

The Franklin U.S. Small Cap Multifactor Index ETF (FLQS) has 496 holdings, with Qualys, Abercrombie & Fitch, and InterDigital among its largest positions. The top 25 FLQS holdings ordered by weight make up 20.73% of the total fund. FLQS is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete FLQS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLQS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	QLYS Qualys	$189.63 -4.3%	1.05%	2,560
2	ANF Abercrombie & Fitch	$149.56 -0.9%	1.02%	3,480
3	IDCC InterDigital	$325.86 -2.1%	0.99%	1,420
4	PTGX Protagonist Therapeutics	$136.28 -1.6%	0.98%	3,300
5	MOG.A Moog	$369.60 -1.1%	0.96%	1,260
6	ESNT Essent Group	$62.85 +1.3%	0.95%	7,300
7	CVLT CommVault Systems	$154.33 -2.8%	0.95%	3,000
8	ALKS Alkermes	$39.08 -1.6%	0.94%	10,700
9	FCFS FirstCash	$216.53 -1.1%	0.91%	2,060
10	CAKE Cheesecake Factory	$112.85 +0.4%	0.89%	3,960
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11	CTRE CareTrust REIT	$36.26 -0.8%	0.84%	11,060
12	ESE ESCO Technologies	$256.95 -1.3%	0.84%	1,540
13	TXNM TXNM Energy	$58.57 +0.1%	0.80%	6,460
14	LNTH Lantheus	$100.00 0.0%	0.79%	3,740
15	SXT Sensient Technologies	$132.84 +0.2%	0.77%	2,760
16	SIGI Selective Insurance Group	$86.21 +1.2%	0.75%	4,260
17	HOMB Home BancShares	$28.30 -0.2%	0.73%	12,220
18	BOX BOX	$38.01 +1.3%	0.72%	9,540
19	COMP Compass	$8.75 -0.7%	0.72%	37,040
20	SWX Southwest Gas	$85.18 -0.9%	0.71%	4,100
21	FTDR Frontdoor	$76.40 -1.8%	0.70%	4,280
22	FROG JFrog	$91.96 -7.4%	0.69%	3,340
23	INSW International Seaways	$118.45 -5.3%	0.68%	2,760
24	VSXY Victoria's Secret & Co.	$87.89 -1.0%	0.68%	3,760
25	ACIW ACI Worldwide	$51.07 -0.3%	0.67%	6,300

FLQS Geographic Exposure

FLQS's largest geographic exposure is United States at 89.8%, followed by Bermuda at 2.2%.

United States
89.8%
Bermuda
2.2%
Marshall Islands
1.3%
Ireland
1.2%
Israel
0.9%
United Kingdom
0.5%
Canada
0.3%
Brazil
0.3%
Puerto Rico
0.3%
Jersey
0.3%
Other
0.6%

FLQS Currency Exposure

FLQS is predominantly exposed to USD at 100.0%, followed by EUR at 0.2%.

USD
100.0%
EUR
0.2%
GBP
0.1%

FLQS Sector Exposure

FLQS's largest sector exposure is Consumer Discretionary at 20.6%, followed by Financials at 17.5%.

Consumer Discretionary
20.6%
Financials
17.5%
Technology
13.2%
Health Care
12.3%
Industrials
11.8%
Consumer Staples
5.3%
Utilities
5.3%
Energy
3.7%
Materials
2.8%
Communications
1.6%
Other
1.4%

FLQS Industry Exposure

FLQS's largest industry exposure is Software at 9.1%, followed by Specialty Retail at 7.5%.

Software
9.1%
Specialty Retail
7.5%
Diversified Consumer Services
6.0%
Banks
5.5%
Utilities
5.3%
Biotechnology
4.4%
Health Care Equipment & Supplies
4.2%
Diversified Financial Services
3.7%
Machinery
3.5%
Real Estate Management & Development
3.3%
Other
42.7%

FLQS Sub-Industry Exposure

FLQS's largest sub-industry exposure is Systems Software at 5.8%, followed by Diversified Banks at 4.3%.

Systems Software
5.8%
Diversified Banks
4.3%
Biotechnology
4.1%
Health Care Equipment
3.3%
REIT
3.3%
Apparel Retail
3.2%
Application Software
3.1%
Industrial Machinery & Supplies
2.8%
Consumer Finance
2.6%
Electrical Components & Equipment
2.2%
Other
58.5%

FLQS Coupon Exposure

FLQS's largest coupon exposure is 0-2 at 100.2%, followed by 2-4 at 0.1%.

0-2
100.0%
2-4
0.1%

FLQS Maturity Exposure

FLQS's largest maturity exposure is 0-1 at 0.4%.

0-1
0.4%

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MarketBeat tracks Franklin U.S. Small Cap Multifactor Index ETF holdings and portfolio composition, last updated on 10/10/2026.

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