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

$46.20 +0.63 (+1.38%)

As of 04:10 PM Eastern

What stocks does FLQS hold?

The Franklin U.S. Small Cap Multifactor Index ETF (FLQS) top stock holdings include Rambus, Viavi Solutions, and Moog. The top 25 FLQS holdings ordered by weight make up 22.34% 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	RMBS Rambus	$118.00 +5.8%	1.38%	5,038
2	VIAV Viavi Solutions	$53.97 +2.8%	1.24%	13,574
3	MOG.A Moog	$310.42 +1.1%	1.17%	1,936
4	ESE ESCO Technologies	$339.53 +3.6%	1.14%	1,804
5	FCFS FirstCash	$224.72 +1.4%	1.09%	2,596
6	JXN Jackson Financial	$108.50 -4.3%	1.09%	4,840
7	WTS Watts Water Technologies	$291.88 +0.7%	1.06%	1,760
8	PRIM Primoris Services	$203.18 +9.5%	1.02%	2,992
9	ESNT Essent Group	$60.19 +0.1%	0.98%	7,678
10	CTRE CareTrust REIT	$39.35 -0.4%	0.97%	12,848
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11	IDCC InterDigital	$287.13 +5.2%	0.95%	1,342
12	IBP Installed Building Products	$282.58 +2.0%	0.91%	1,496
13	ALKS Alkermes	$36.25 +6.1%	0.82%	12,166
14	TXNM TXNM Energy	$59.17 0.0%	0.81%	6,930
15	SWX Southwest Gas	$93.68 +0.7%	0.77%	4,312
16	FSS Federal Signal	$121.53 +3.4%	0.74%	3,212
17	YOU CLEAR Secure	$58.82 +4.6%	0.73%	6,820
18	EPRT Essential Properties Realty Trust	$31.19 +0.5%	0.71%	11,374
19	REZI Resideo Technologies	$40.32 +2.1%	0.70%	8,712
20	HOMB Home BancShares	$26.70 +0.6%	0.69%	12,958
21	SIGI Selective Insurance Group	$82.15 +1.6%	0.69%	4,114
22	SR Spire	$89.69 -0.7%	0.68%	3,762
23	PTGX Protagonist Therapeutics	$99.21 -0.3%	0.68%	3,344
24	AROC Archrock	$39.83 +2.5%	0.67%	9,416
25	KTB Kontoor Brands	$71.60 +3.3%	0.65%	4,356

FLQS Geographic Exposure

FLQS's largest geographic exposure is United States at 92.5%, followed by Bermuda at 1.7%.

United States
92.5%
Bermuda
1.7%
Ireland
1.1%
Marshall Islands
0.9%
Brazil
0.2%
Guernsey
0.2%
Canada
0.2%
Panama
0.2%
Cayman Islands
0.1%
Netherlands
0.1%
Other
0.1%

FLQS Currency Exposure

FLQS is predominantly exposed to USD at 100.1%, followed by EUR at 0.0%.

USD
100.0%

FLQS Sector Exposure

FLQS's largest sector exposure is Consumer Discretionary at 19.6%, followed by Financials at 17.8%.

Consumer Discretionary
19.6%
Financials
17.8%
Industrials
15.1%
Technology
13.8%
Health Care
9.1%
Utilities
5.5%
Consumer Staples
5.0%
Energy
3.7%
Materials
3.0%
Communications
2.1%
Other
1.9%

FLQS Industry Exposure

FLQS's largest industry exposure is Diversified Consumer Services at 6.9%, followed by Specialty Retail at 6.3%.

Diversified Consumer Services
6.9%
Specialty Retail
6.3%
Software
6.1%
Utilities
5.5%
Machinery
4.3%
Banks
4.2%
Diversified Financial Services
4.0%
Biotechnology
3.9%
Electrical Equipment
3.8%
Real Estate Management & Development
3.1%
Other
48.2%

FLQS Sub-Industry Exposure

FLQS's largest sub-industry exposure is REIT at 4.1%, followed by Biotechnology at 4.0%.

REIT
4.1%
Biotechnology
4.0%
Industrial Machinery & Supplies
3.5%
Electrical Components & Equipment
3.5%
Diversified Banks
3.3%
Systems Software
3.0%
Communications Equipment
2.9%
Application Software
2.9%
Consumer Finance
2.5%
Apparel Retail
2.3%
Other
61.9%

FLQS Coupon Exposure

FLQS's largest coupon exposure is 0-2 at 100.1%, followed by 2-4 at 0.0%.

0-2
100.0%

FLQS Maturity Exposure

FLQS's largest maturity exposure is 0-1 at 0.1%.

0-1
0.1%

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This page (BATS:FLQS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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