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

$48.03 +0.56 (+1.18%)
As of 09:30 AM Eastern

What stocks does FLQS hold?

The Franklin U.S. Small Cap Multifactor Index ETF (FLQS) top stock holdings include Rambus, Moog, and Viavi Solutions. The top 25 FLQS holdings ordered by weight make up 22.44% 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

RankCompanyCurrent PriceWeightShares Held
1
Rambus, Inc. stock logo
RMBS
Rambus
$143.88
-1.8%
1.53%4,872
2
Moog Inc. stock logo
MOG.A
Moog
$398.98
+1.0%
1.44%1,869
3
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$52.56
-1.7%
1.32%13,104
4
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$224.82
0.0%
1.15%2,499
5
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$334.51
+0.4%
1.09%1,680
6
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$327.98
+4.5%
1.06%1,743
7
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$110.50
+1.7%
1.04%4,683
8
Alkermes plc stock logo
ALKS
Alkermes
$43.48
-1.8%
1.03%11,739
9
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$36.59
-0.7%
0.95%12,411
10
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.81
+0.7%
0.87%7,413
11
Sanmina Corporation stock logo
SANM
Sanmina
$260.54
+2.1%
0.82%1,575
12
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$57.30
+0.4%
0.80%6,699
13
IES Holdings, Inc. stock logo
IESC
IES
$746.22
-0.5%
0.80%525
14
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$88.54
-0.5%
0.76%4,158
15
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$51.64
+2.8%
0.75%6,573
16
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$128.89
+0.9%
0.74%2,919
17
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$104.47
0.0%
0.73%3,549
18
Primoris Services Corporation stock logo
PRIM
Primoris Services
$96.83
-1.8%
0.73%2,877
19
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$92.44
+0.0%
0.72%3,969
20
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$28.05
-0.7%
0.70%12,495
21
InterDigital, Inc. stock logo
IDCC
InterDigital
$291.58
+2.8%
0.69%1,302
22
Federal Signal Corporation stock logo
FSS
Federal Signal
$110.77
+1.5%
0.69%3,108
23
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.62
-0.9%
0.68%10,962
24
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$181.45
-0.5%
0.68%1,848
25
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$123.41
-0.6%
0.67%2,856

FLQS Geographic Exposure

FLQS's largest geographic exposure is United States at 92.5%, followed by Bermuda at 1.6%.

  • United States
    92.5%
  • Bermuda
    1.6%
  • Ireland
    1.3%
  • Marshall Islands
    0.8%
  • Brazil
    0.3%
  • Guernsey
    0.2%
  • Panama
    0.2%
  • Canada
    0.2%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%

FLQS Currency Exposure

FLQS is predominantly exposed to USD at 100.3%, followed by EUR at 0.0%.

  • USD
    100.0%

FLQS Sector Exposure

FLQS's largest sector exposure is Consumer Discretionary at 19.8%, followed by Financials at 17.6%.

  • Consumer Discretionary
    19.8%
  • Financials
    17.6%
  • Industrials
    15.0%
  • Technology
    14.2%
  • Health Care
    9.2%
  • Consumer Staples
    5.2%
  • Utilities
    5.2%
  • Energy
    3.2%
  • Materials
    3.1%
  • Communications
    2.0%
  • Other
    1.9%

FLQS Industry Exposure

FLQS's largest industry exposure is Specialty Retail at 6.7%, followed by Diversified Consumer Services at 6.4%.

  • Specialty Retail
    6.7%
  • Diversified Consumer Services
    6.4%
  • Software
    6.2%
  • Utilities
    5.2%
  • Banks
    4.4%
  • Machinery
    4.2%
  • Biotechnology
    4.0%
  • Diversified Financial Services
    4.0%
  • Electrical Equipment
    3.8%
  • Real Estate Management & Development
    3.1%
  • Other
    48.1%

FLQS Sub-Industry Exposure

FLQS's largest sub-industry exposure is REIT at 4.0%, followed by Biotechnology at 4.0%.

  • REIT
    4.0%
  • Biotechnology
    4.0%
  • Electrical Components & Equipment
    3.6%
  • Industrial Machinery & Supplies
    3.5%
  • Diversified Banks
    3.4%
  • Systems Software
    3.1%
  • Communications Equipment
    2.9%
  • Application Software
    2.8%
  • Consumer Finance
    2.6%
  • Apparel Retail
    2.6%
  • Other
    61.8%

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 0.5%, followed by 20-30 at 0.0%.

  • 0-1
    0.5%

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This page (BATS:FLQS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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