FLQS ETF

FLQS ETF
$47.16
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Industrials is FLQS's largest sector at 18.2% of the fund as of Aug 31, 2026. FLQS is Franklin US Small Cap Multifactor Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FLQS ETF Sector Allocation

FLQS sector allocation breaks down across Industrials (18.2%), Consumer Discretionary (16.8%), Information Technology (14.9%), Health Care (11.9%), Financials (11.8%). Across 499 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLQS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FLQS by country shows geographic exposure. FLQS overlap reveals how sector exposure compares with other funds.

FLQS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Industrials

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Sector Breakdown

  • 1Industrials
    18.16%
  • 2Consumer Discretionary
    16.78%
  • 3Information Technology
    14.88%
  • 4Health Care
    11.95%
  • 5Financials
    11.78%
  • 6Consumer Staples
    5.18%
  • 7Utilities
    4.75%
  • 8Real Estate
    3.96%
  • 9Energy
    3.52%
  • 10Materials
    2.04%
  • 11Communication Services
    0.94%

Industry Breakdown (Top 15)

Application Software
8.3%
32 holdings
Pharmaceuticals
3.5%
18 holdings
Regional Banks
3.5%
22 holdings
Health Care Equipment
3.2%
18 holdings
Electrical Components & Equipment
3.0%
9 holdings
Apparel, Accessories & Luxury Goods
2.9%
14 holdings
Health Care Services
2.4%
11 holdings
Data Processing & Outsourced Services
2.4%
11 holdings
Industrial Machinery
2.4%
13 holdings
Oil & Gas Exploration & Production
2.4%
8 holdings
Apparel Retail
2.3%
7 holdings
Education Services
2.1%
9 holdings
Property & Casualty Insurance
2.0%
8 holdings
Electric Utilities
2.0%
5 holdings
Packaged Foods & Meats
1.9%
11 holdings