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Franklin U.S. Small Cap Multifactor Index ETF (FLQS) Holdings

$44.07 +1.43 (+3.35%)
Closing price 08/22/2025 03:56 PM Eastern
Extended Trading
$44.07 0.00 (0.00%)
As of 08/22/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FLQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rambus, Inc. stock logo
RMBS
Rambus
$73.77
+4.7%
1.13%7,728
2
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$44.53
+1.3%
1.03%8,520
3
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$181.04
+2.6%
1.02%2,640
4
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$280.59
+3.5%
1.00%1,968
5
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.53
+3.2%
0.95%5,352
6
Essent Group Ltd. stock logo
ESNT
Essent Group
$63.91
+3.0%
0.94%8,304
7
InterDigital, Inc. stock logo
IDCC
InterDigital
$266.27
+3.0%
0.88%1,992
8
Qualys, Inc. stock logo
QLYS
Qualys
$134.54
+3.0%
0.85%3,096
9
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.37
-0.5%
0.84%13,368
10
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.73
+0.3%
0.84%7,368
11
Stride, Inc. stock logo
LRN
Stride
$165.38
-1.4%
0.82%3,192
12
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$116.04
+2.5%
0.78%3,600
13
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$29.98
+4.8%
0.78%13,584
14
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$59.11
+1.0%
0.78%7,200
15
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$98.12
+5.6%
0.77%3,912
16
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$195.34
+2.5%
0.76%1,968
17
Moog Inc. stock logo
MOG.A
Moog
$197.41
-3.6%
0.76%1,944
18
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$470.14
+5.6%
0.75%888
19
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$115.82
+2.2%
0.75%2,664
20
Box, Inc. stock logo
BOX
BOX
$31.80
+2.0%
0.74%11,208
21
Alkermes plc stock logo
ALKS
Alkermes
$29.75
+2.4%
0.73%13,560
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.74
+3.4%
0.73%1,944
23
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.30
+0.6%
0.73%11,592
24
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$78.29
+2.2%
0.73%4,656
25
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$114.78
+0.4%
0.71%3,192

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    1.9%
  • United Kingdom
    1.3%
  • Ireland
    0.9%
  • Cayman Islands
    0.7%
  • Marshall Islands
    0.7%
  • Panama
    0.2%
  • Guernsey
    0.2%
  • Jersey
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%
  • EUR
    0.1%

Sector Exposure

  • Consumer Discretionary
    20.5%
  • Financials
    16.4%
  • Industrials
    15.6%
  • Technology
    13.3%
  • Health Care
    9.7%
  • Consumer Staples
    5.8%
  • Utilities
    5.1%
  • Materials
    3.3%
  • Energy
    2.9%
  • Communications
    2.2%
  • Real Estate
    1.8%
  • Information Technology
    1.2%
  • Consumer Finance
    0.7%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%
  • Capital Markets
    0.1%
  • Office REITs
    0.1%

Industry Exposure

  • Software
    8.3%
  • Diversified Consumer Services
    7.1%
  • Specialty Retail
    6.7%
  • Utilities
    5.1%
  • Machinery
    4.8%
  • Banks
    4.0%
  • Electrical Equipment
    3.5%
  • Diversified Financial Services
    3.5%
  • Biotechnology
    3.4%
  • Real Estate Management & Development
    3.4%
  • Health Care Equipment & Supplies
    3.0%
  • Insurance
    3.0%
  • Health Care Providers & Services
    2.7%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Food Products
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Household Durables
    2.0%
  • Chemicals
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Professional Services
    1.9%
  • Construction & Engineering
    1.6%
  • Communications Equipment
    1.6%
  • Financial Services
    1.6%
  • Media
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Equity Real Estate Investment
    1.4%
  • IT Services
    1.4%
  • Household Products
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Capital Markets
    1.2%
  • Auto Components
    1.1%
  • Aerospace & Defense
    1.0%
  • Distributors
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Consumer Finance
    0.8%
  • Construction Materials
    0.6%
  • Building Products
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Transportation Infrastructure
    0.5%
  • Pharmaceuticals
    0.5%
  • Leisure Products
    0.5%
  • Food & Staples Retailing
    0.5%
  • Tobacco
    0.4%
  • Containers & Packaging
    0.4%
  • Beverages
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Energy Equipment & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Metals & Mining
    0.2%
  • Paper & Forest Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy
    0.2%
  • Automobiles
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%
  • Office REITs
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • REIT
    4.4%
  • Systems Software
    4.1%
  • Application Software
    4.0%
  • Industrial Machinery & Supplies
    3.7%
  • Biotechnology
    3.4%
  • Electrical Components & Equipment
    3.3%
  • Diversified Banks
    3.3%
  • Health Care Equipment
    2.4%
  • Apparel Retail
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Education Services
    2.2%
  • Health Care Services
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Consumer Finance
    1.7%
  • Electric Utilities
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Human Resource & Employment Services
    1.6%
  • Communications Equipment
    1.6%
  • Automotive Retail
    1.6%
  • Gas Utilities
    1.5%
  • Home Improvement Retail
    1.5%
  • Semiconductors
    1.5%
  • Research & Consulting Services
    1.3%
  • Restaurants
    1.3%
  • Specialized Consumer Services
    1.3%
  • Household Products
    1.3%
  • Building Products
    1.2%
  • Publishing & Broadcasting
    1.1%
  • Water Utilities
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Multi-Utilities
    1.0%
  • Diversified Financial Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Diversified Chemicals
    1.0%
  • Aerospace & Defense
    1.0%
  • Specialty Chemicals
    1.0%
  • Specialty Stores
    0.8%
  • Alternative Carriers
    0.8%
  • Food Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Interactive Media & Services
    0.7%
  • Regional Banks
    0.7%
  • Colleges & Universities
    0.7%
  • Construction & Engineering
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Security & Alarm Services
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Consumer Electronics
    0.6%
  • Other Specialty Retail
    0.6%
  • Construction Materials
    0.6%
  • Health Care Facilities
    0.6%
  • Diversified Support Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Pharmaceuticals
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Leisure Products
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Trucking
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Tobacco
    0.4%
  • Real Estate Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Health Care Supplies
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Food Distributors
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Leisure Facilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Data Processing & Outsourced S
    0.2%
  • Commercial Printing
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Home Furnishings
    0.2%
  • Paper Products
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Advertising
    0.2%
  • Steel
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Automobile Manufacturers
    0.1%
  • Electronic Components
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Managed Health Care
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Marine
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Technology
    0.1%
  • Cable & Satellite
    0.1%
  • Office REITs
    0.1%
  • Gold
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:FLQS) was last updated on 8/24/2025 by MarketBeat.com Staff
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