FLQS ETF

FLQS ETF
$47.41
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FLQS holds 9.7% of its assets in its 10 largest positions as of Sep 15, 2026. FLQS is Franklin US Small Cap Multifactor Index ETF.

Showing the top 10 of 497 holdings · as of Sep 15, 2026
Top 10 weight
9.65%
FLQS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
1.04%
1.0%3,306$480.1KConsumer Disc.Specialty Retail
2
IDCC
Interdigital IncInfo Tech · Semiconductors
1.03%
2.1%1,349$472.3KInfo TechSemiconductors
Sector and industry · Pro
3—Essent Group Ltd
1.03%
3.1%6,954$474.1K
4—Alkermes Plc. Ordinary Shares
1.02%
4.1%10,203$469.0K
5
PTGX
Protagonist Therapeutics Inc
1.02%
5.1%3,154$467.4K
6—Firstcash Inc
0.97%
6.1%1,957$446.9K
7
MOG.A
Moog Inccommon Stock
0.95%
7.1%1,197$439.3K
8
CTRE
Caretrust Reit Inc Reit Usd.01
0.88%
7.9%10,545$407.2K
9
ESE
Esco Technologies Inc
0.87%
8.8%1,482$400.6K
10
CAKE
The Cheesecake Factory Inc
0.84%
9.7%3,781$388.3K
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Themes in the top 10
Value RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & Ethics5G InfrastructureNetworking InfrastructureBiotechnologyPharmaceuticalsImmunologyOncologyLending & CreditPaymentsManufacturingDefense Technology

FLQS ETF Top Holdings

FLQS holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Abercrombie & Fitch Co. Class A at 1.0%, Interdigital Inc at 1.0%, Essent Group Ltd at 1.0%.

FLQS portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Industrials at 18.1%.

FLQS sectors provide a detailed breakdown. FLQS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 497 holdingsTop 10 Weight: 9.65%
#TickerNameIndustryWeightAllocation
1ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.04%
2IDCCInterdigital IncInformation Technology1.03%
3ESNT:BMEssent Group LtdUnknown1.03%
4ALKS:IEAlkermes Plc. Ordinary SharesHealth Care1.02%
5PTGXProtagonist Therapeutics IncHealth Care1.02%
6FCFSFirstcash IncConsumer Discretionary0.97%
7MOG.AMoog Inccommon StockIndustrials0.95%
8CTRECaretrust Reit Inc Reit Usd.01Real Estate0.88%
9ESEEsco Technologies IncIndustrials0.87%
10CAKECheesecake Factory Inc/theConsumer Discretionary0.84%
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Holdings Distribution

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