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

$49.08 0.00 (0.00%)
As of 07/2/2026 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 20.62% 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
$54.58
1.17%11,172
2
Moog Inc. stock logo
MOG.A
Moog
$416.30
-0.3%
1.05%1,302
3
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$332.32
-0.1%
1.04%1,617
4
Essent Group Ltd. stock logo
ESNT
Essent Group
$64.80
-0.1%
0.95%7,623
5
Compass, Inc. stock logo
COMP
Compass
$12.60
-0.2%
0.94%38,640
6
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$41.71
-0.1%
0.93%11,550
7
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$221.97
0.92%2,142
8
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$149.98
0.90%3,129
9
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$131.62
0.87%3,444
10
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$100.15
0.85%4,431
11
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$109.89
0.83%3,906
12
InterDigital, Inc. stock logo
IDCC
InterDigital
$281.40
0.80%1,470
13
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$53.81
+0.0%
0.79%7,623
14
Enova International, Inc. stock logo
ENVA
Enova International
$234.87
-0.1%
0.77%1,701
15
Qualys, Inc. stock logo
QLYS
Qualys
$148.12
0.76%2,667
16
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.89
-0.1%
0.74%6,741
17
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$89.54
-0.3%
0.74%4,263
18
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$197.90
0.73%1,911
19
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$28.70
+0.1%
0.70%12,747
20
Portland General Electric Company stock logo
POR
Portland General Electric
$52.61
-0.2%
0.70%6,888
21
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.88
0.69%6,552
22
Archrock, Inc. stock logo
AROC
Archrock
$36.86
+0.2%
0.69%9,765
23
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$124.57
+0.1%
0.69%2,877
24
Indivior PLC stock logo
INDV
Indivior
$39.80
0.69%8,946
25
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$85.29
+0.3%
0.68%4,179

FLQS Geographic Exposure

FLQS's largest geographic exposure is United States at 91.0%, followed by Bermuda at 1.9%.

  • United States
    91.0%
  • Bermuda
    1.9%
  • Ireland
    1.5%
  • Marshall Islands
    0.9%
  • Israel
    0.8%
  • United Kingdom
    0.5%
  • Canada
    0.3%
  • Guernsey
    0.3%
  • Brazil
    0.3%
  • Puerto Rico
    0.3%
  • Other
    0.6%

FLQS Currency Exposure

FLQS is predominantly exposed to USD at 100.2%, 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 20.3%, followed by Financials at 18.4%.

  • Consumer Discretionary
    20.3%
  • Financials
    18.4%
  • Health Care
    12.5%
  • Technology
    12.1%
  • Industrials
    12.0%
  • Consumer Staples
    5.6%
  • Utilities
    5.3%
  • Energy
    3.5%
  • Materials
    2.8%
  • Real Estate
    1.8%
  • Other
    1.7%

FLQS Industry Exposure

FLQS's largest industry exposure is Software at 8.0%, followed by Specialty Retail at 6.7%.

  • Software
    8.0%
  • Specialty Retail
    6.7%
  • Diversified Consumer Services
    6.3%
  • Banks
    5.5%
  • Biotechnology
    5.4%
  • Utilities
    5.3%
  • Diversified Financial Services
    4.3%
  • Real Estate Management & Development
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Machinery
    3.7%
  • Other
    43.0%

FLQS Sub-Industry Exposure

FLQS's largest sub-industry exposure is Systems Software at 4.9%, followed by Biotechnology at 4.9%.

  • Systems Software
    4.9%
  • Biotechnology
    4.9%
  • Diversified Banks
    4.2%
  • REIT
    3.6%
  • Industrial Machinery & Supplies
    3.0%
  • Health Care Equipment
    2.9%
  • Application Software
    2.9%
  • Consumer Finance
    2.7%
  • Apparel Retail
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Other
    58.7%

FLQS Coupon Exposure

FLQS's largest coupon exposure is 0-2 at 100.2%, followed by 2-4 at 0.3%.

  • 0-2
    100.0%
  • 2-4
    0.3%

FLQS Maturity Exposure

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

  • 0-1
    0.3%

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This page (BATS:FLQS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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