FLQS ETF top 10 holdings are 9.3% of the fund as of Aug 4, 2026

$48.19

AUM$46M

TER0.35%

Holdings499

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FLQS ETF top 10 holdings are 9.3% of the fund as of Aug 4, 2026

$48.19

Franklin US Small Cap Multifactor Index ETF

AUM$46M

TER0.35%

Holdings499

See how much of FLQS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FLQS holds 9.3% of its assets in its 10 largest positions as of Aug 4, 2026. FLQS is Franklin US Small Cap Multifactor Index ETF.

Showing the top 10 of 499 holdings · as of Aug 4, 2026

Top 10 weight

9.29%

FLQS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alkermes PlcHealth Care · Pharmaceuticals	1.05%	1.1%	11,277	$560.1K	Health Care	Pharmaceuticals
2	MSPR	Moog IncIndustrials · Aerospace & Defense	1.02%	2.1%	1,323	$540.8K	Industrials	Aerospace & Defense
Sector and industry · Pro
3	ESE	Esco Technologies Inc	1.00%	3.1%	1,638	$534.4K
4	—	Essent Group Ltd.	0.96%	4.0%	7,686	$512.4K
5	IDCC	Interdigital Inc	0.91%	4.9%	1,491	$481.8K
6	CTRE	Caretrust Reit, Inc.	0.89%	5.8%	11,655	$476.0K
7	COMP	Compass Inc(180 Day Lock Up)	0.88%	6.7%	38,955	$467.5K
8	PTGX	Protagonist Therapeutics Inc	0.88%	7.6%	3,465	$470.6K
9	—	Firstcash Inc	0.87%	8.5%	2,163	$464.8K
10	CAKE	The Cheesecake Factory Inc	0.83%	9.3%	4,158	$440.0K
More holdings · Pro

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Themes in the top 10

ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesConnectors & InterconnectsNetworking Infrastructure5G InfrastructurePropTechTelecom InfrastructureUrbanizationInfrastructureInternet & DigitalData & AnalyticsBiotechnology

FLQS ETF Top Holdings

FLQS holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by Alkermes Plc at 1.1%, Moog Inc at 1.0%, Esco Technologies Inc at 1.0%.

FLQS portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Industrials at 18.6%.

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

Compare FLQS

FLQS vs SPY FLQS vs QQQ FLQS vs VOO FLQS vs VTI FLQS vs IVV FLQS vs SCHD FLQS vs VYM FLQS vs VXUS

#	Ticker	Name	Industry	Weight
1	ALKS:IE	Alkermes Plc	Health Care	1.05%
2	MSPR	Moog Inc	Industrials	1.02%
3	ESE	Esco Technologies Inc	Industrials	1.00%
4	ESNT:BM	Essent Group Ltd.	Unknown	0.96%
5	IDCC	Interdigital Inc	Information Technology	0.91%
6	CTRE	Caretrust Reit, Inc.	Real Estate	0.89%
7	COMP	Compass Inc(180 Day Lock Up)	Information Technology	0.88%
8	PTGX	Protagonist Therapeutics Inc	Health Care	0.88%
9	FCFS	Firstcash Inc	Consumer Discretionary	0.87%
10	CAKE	Cheesecake Factory Inc/the	Consumer Discretionary	0.83%

FLQS ETF top 10 holdings are 9.3% of the fund as of Aug 4, 2026

FLQS ETF Top Holdings

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Holdings Distribution