Go Pro

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

$50.70 +0.10 (+0.20%)
As of 08/14/2026 04:10 PM Eastern

What stocks does FLQS hold?

The Franklin U.S. Small Cap Multifactor Index ETF (FLQS) top stock holdings include Alkermes, Moog, and ESCO Technologies. The top 25 FLQS holdings ordered by weight make up 20.84% 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
Alkermes plc stock logo
ALKS
Alkermes
$49.06
-0.8%
1.03%11,277
2
Moog Inc. stock logo
MOG.A
Moog
$441.46
+3.3%
1.03%1,323
3
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$306.06
+1.7%
1.02%1,638
4
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$155.10
+2.4%
0.96%3,465
5
Essent Group Ltd. stock logo
ESNT
Essent Group
$69.53
+0.4%
0.95%7,686
6
Compass, Inc. stock logo
COMP
Compass
$13.03
-2.4%
0.93%38,955
7
InterDigital, Inc. stock logo
IDCC
InterDigital
$343.65
-0.1%
0.93%1,491
8
Qualys, Inc. stock logo
QLYS
Qualys
$186.05
-5.0%
0.92%2,688
9
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$38.81
0.0%
0.91%11,655
10
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$113.38
+1.3%
0.84%4,158
11
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$214.75
+1.9%
0.84%2,163
12
Enova International, Inc. stock logo
ENVA
Enova International
$265.93
+1.5%
0.83%1,722
13
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$94.37
+0.5%
0.82%4,473
14
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$147.09
-2.7%
0.79%3,150
15
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$45.33
-0.7%
0.77%7,686
16
Frontdoor Inc. stock logo
FTDR
Frontdoor
$86.47
+2.1%
0.77%4,515
17
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$108.24
-0.5%
0.76%3,654
18
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$92.66
+0.6%
0.75%4,305
19
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$100.95
+0.0%
0.75%3,927
20
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$31.44
+0.3%
0.75%12,831
21
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$57.37
0.0%
0.74%6,804
22
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$133.17
+2.4%
0.70%2,898
23
Victoria's Secret & Co. stock logo
VSXY
Victoria's Secret & Co.
$88.94
-2.3%
0.70%3,948
24
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.44
-0.4%
0.69%6,615
25
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$240.18
-2.4%
0.66%1,449

FLQS Geographic Exposure

FLQS's largest geographic exposure is United States at 90.6%, followed by Bermuda at 2.0%.

  • United States
    90.6%
  • Bermuda
    2.0%
  • Ireland
    1.4%
  • Marshall Islands
    1.0%
  • Israel
    0.8%
  • United Kingdom
    0.5%
  • Canada
    0.3%
  • Puerto Rico
    0.3%
  • Guernsey
    0.3%
  • Brazil
    0.3%
  • Other
    0.6%

FLQS Currency Exposure

FLQS is predominantly exposed to USD at 99.9%, followed by EUR at 0.2%.

  • USD
    99.9%
  • EUR
    0.2%
  • GBP
    0.1%

FLQS Sector Exposure

FLQS's largest sector exposure is Consumer Discretionary at 20.5%, followed by Financials at 18.1%.

  • Consumer Discretionary
    20.5%
  • Financials
    18.1%
  • Technology
    12.6%
  • Health Care
    12.1%
  • Industrials
    12.1%
  • Consumer Staples
    5.4%
  • Utilities
    5.2%
  • Energy
    3.5%
  • Materials
    2.8%
  • Real Estate
    1.8%
  • Other
    1.7%

FLQS Industry Exposure

FLQS's largest industry exposure is Software at 8.6%, followed by Specialty Retail at 6.9%.

  • Software
    8.6%
  • Specialty Retail
    6.9%
  • Diversified Consumer Services
    6.0%
  • Banks
    5.6%
  • Utilities
    5.2%
  • Biotechnology
    4.8%
  • Diversified Financial Services
    4.1%
  • Health Care Equipment & Supplies
    4.1%
  • Real Estate Management & Development
    3.7%
  • Machinery
    3.6%
  • Other
    42.7%

FLQS Sub-Industry Exposure

FLQS's largest sub-industry exposure is Systems Software at 5.4%, followed by Diversified Banks at 4.4%.

  • Systems Software
    5.4%
  • Diversified Banks
    4.4%
  • Biotechnology
    4.4%
  • REIT
    3.4%
  • Health Care Equipment
    3.0%
  • Application Software
    3.0%
  • Industrial Machinery & Supplies
    2.9%
  • Consumer Finance
    2.8%
  • Apparel Retail
    2.7%
  • Electrical Components & Equipment
    2.4%
  • Other
    58.9%

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 0.3%.

  • 0-1
    0.3%

Related Companies and Tools


This page (BATS:FLQS) was last updated on 8/15/2026 by MarketBeat.com Staff.
From Our Partners