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

$47.07 -0.03 (-0.06%)

Closing price 04:10 PM Eastern

Extended Trading

$47.08 +0.01 (+0.02%)

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 Abercrombie & Fitch, Essent Group, and InterDigital. The top 25 FLQS holdings ordered by weight make up 20.71% 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	ANF Abercrombie & Fitch	$134.71 +1.9%	1.04%	3,306
2	ESNT Essent Group	$64.29 -1.8%	1.03%	6,954
3	IDCC InterDigital	$328.03 +0.5%	1.02%	1,349
4	ALKS Alkermes	$40.79 -3.2%	1.02%	10,203
5	PTGX Protagonist Therapeutics	$137.34 -1.0%	1.01%	3,154
6	FCFS FirstCash	$216.40 0.0%	0.97%	1,957
7	MOG.A Moog	$382.57 +2.0%	0.95%	1,197
8	CTRE CareTrust REIT	$37.30 +0.4%	0.88%	10,545
9	ESE ESCO Technologies	$268.55 +0.9%	0.87%	1,482
10	CAKE Cheesecake Factory	$105.05 +0.6%	0.84%	3,781
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11	COMP Compass	$9.28 +1.3%	0.80%	35,302
12	CVLT CommVault Systems	$150.00 +0.4%	0.80%	2,850
13	SIGI Selective Insurance Group	$85.76 -0.7%	0.79%	4,047
14	QLYS Qualys	$182.94 -1.0%	0.79%	2,432
15	LNTH Lantheus	$99.72 -0.3%	0.78%	3,572
16	TXNM TXNM Energy	$58.19 -0.2%	0.77%	6,156
17	HOMB Home BancShares	$28.98 +0.5%	0.76%	11,647
18	ENVA Enova International	$171.66 +2.0%	0.75%	1,558
19	SXT Sensient Technologies	$128.14 -0.6%	0.73%	2,622
20	SWX Southwest Gas	$81.23 -1.4%	0.73%	3,895
21	FTDR Frontdoor	$71.88 -2.8%	0.72%	4,085
22	ACIW ACI Worldwide	$49.62 +0.8%	0.68%	5,985
23	BOX BOX	$32.32 -1.4%	0.67%	9,101
24	POR Portland General Electric	$46.57 -0.7%	0.66%	6,289
25	PSMT PriceSmart	$173.18 +0.3%	0.65%	1,748

FLQS Geographic Exposure

FLQS's largest geographic exposure is United States at 90.4%, followed by Bermuda at 2.2%.

United States
90.4%
Bermuda
2.2%
Ireland
1.3%
Marshall Islands
1.2%
Israel
0.8%
United Kingdom
0.5%
Canada
0.3%
Puerto Rico
0.3%
Jersey
0.3%
Guernsey
0.3%
Other
0.7%

FLQS Currency Exposure

FLQS is predominantly exposed to USD at 100.4%, 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 20.2%, followed by Financials at 17.8%.

Consumer Discretionary
20.2%
Financials
17.8%
Technology
12.8%
Health Care
12.6%
Industrials
12.0%
Consumer Staples
5.4%
Utilities
5.3%
Energy
3.6%
Materials
2.8%
Communications
1.6%
Other
1.5%

FLQS Industry Exposure

FLQS's largest industry exposure is Software at 8.7%, followed by Specialty Retail at 7.2%.

Software
8.7%
Specialty Retail
7.2%
Diversified Consumer Services
6.0%
Banks
5.7%
Utilities
5.3%
Biotechnology
4.8%
Health Care Equipment & Supplies
4.2%
Diversified Financial Services
3.8%
Machinery
3.5%
Real Estate Management & Development
3.5%
Other
42.5%

FLQS Sub-Industry Exposure

FLQS's largest sub-industry exposure is Systems Software at 5.5%, followed by Diversified Banks at 4.4%.

Systems Software
5.5%
Diversified Banks
4.4%
Biotechnology
4.3%
REIT
3.4%
Health Care Equipment
3.3%
Apparel Retail
3.0%
Application Software
3.0%
Industrial Machinery & Supplies
2.8%
Consumer Finance
2.5%
Electrical Components & Equipment
2.3%
Other
58.8%

FLQS Coupon Exposure

FLQS's largest coupon exposure is 0-2 at 100.3%, followed by 2-4 at 0.4%.

0-2
100.0%
2-4
0.4%

FLQS Maturity Exposure

FLQS's largest maturity exposure is 0-1 at 0.3%.

0-1
0.3%

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MarketBeat tracks Franklin U.S. Small Cap Multifactor Index ETF holdings and portfolio composition, last updated on 9/16/2026.

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