The Franklin U.S. Small Cap Multifactor Index ETF (FLQS) top stock holdings include Micro E-mini Russell 2000 Index Future Sept 26, Alkermes, and ESCO Technologies. The top 25 FLQS holdings ordered by weight make up 20.66% of the total fund. FLQS is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
FLQS Geographic Exposure
FLQS's largest geographic exposure is United States at 90.4%, followed by Bermuda at 2.0%.
FLQS Currency Exposure
FLQS is predominantly exposed to USD at 100.0%, followed by EUR at 0.2%.
FLQS Sector Exposure
FLQS's largest sector exposure is Consumer Discretionary at 20.6%, followed by Financials at 18.6%.
FLQS Industry Exposure
FLQS's largest industry exposure is Software at 7.8%, followed by Specialty Retail at 6.9%.
Diversified Consumer Services
Diversified Financial Services
Real Estate Management & Development
Health Care Equipment & Supplies
FLQS Sub-Industry Exposure
FLQS's largest sub-industry exposure is Systems Software at 4.7%, followed by Diversified Banks at 4.4%.
Industrial Machinery & Supplies
Electrical Components & Equipment
FLQS Coupon Exposure
FLQS's largest coupon exposure is 0-2 at 100.2%, followed by 2-4 at 0.0%.
FLQS Maturity Exposure
FLQS's largest maturity exposure is 0-1 at 0.3%, followed by 20-30 at 0.0%.
