FLQS ETF

FLQS ETF
$49.51
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Financials is FLQS's largest sector at 56.1% of the fund as of Oct 16, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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 Financials (56.1%), Utilities (0.2%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLQS sector exposure is important for understanding concentration risk. With Financials at 56.1%, the fund has significant sector concentration.

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

56.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.1%

Financials

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Sector Breakdown

  • 1Financials
    56.14%
  • 2Utilities
    0.18%

Industry Breakdown (Top 15)

Multi-Sector Holdings
26.1%
15 holdings
Diversified Banks
17.4%
11 holdings
Diversified Capital Markets
8.8%
5 holdings
Asset Management & Custody Banks
3.9%
5 holdings
Independent Power Producers & Energy Traders
0.2%
1 holding