FLQS holdings — Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF (FLQS) held 497 positions with net assets of $51.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.2% of the fund, led by INSTITUTIONAL FIDUCIARY TRUST, ALKS, ESE.
FLQS top holdings
- INSTITUTIONAL FIDUCIARY TRUST — 1.47% ($751K)
- ALKS ALKERMES PLC — 1.14% ($585K)
- ESE ESCO TECHNOLOGIES INC — 1.10% ($566K)
- MOG.A MOOG INC — 1.08% ($552K)
- ESNT ESSENT GROUP LTD — 0.96% ($490K)
- COMP COMPASS INC — 0.93% ($476K)
- CTRE CARETRUST REIT INC — 0.91% ($466K)
- FCFS FIRSTCASH HOLDINGS INC — 0.90% ($463K)
- CVLT COMMVAULT SYSTEMS INC — 0.87% ($443K)
- LNTH LANTHEUS HOLDINGS INC — 0.85% ($433K)
- SIGI SELECTIVE INSURANCE GROUP INC — 0.84% ($430K)
- YOU CLEAR SECURE INC — 0.83% ($425K)
- PTGX PROTAGONIST THERAPEUTICS INC — 0.82% ($422K)
- IDCC INTERDIGITAL INC — 0.81% ($416K)
- ENVA ENOVA INTERNATIONAL INC — 0.80% ($409K)
- ACLS AXCELIS TECHNOLOGIES INC — 0.79% ($406K)
- AROC ARCHROCK INC — 0.78% ($398K)
- TXNM TXNM ENERGY INC — 0.75% ($383K)
- SWX SOUTHWEST GAS HOLDINGS INC — 0.74% ($378K)
- KGS KODIAK GAS SERVICES INC — 0.73% ($375K)
- PSMT PRICESMART INC — 0.73% ($373K)
- INDV INDIVIOR PHARMACEUTICALS INC — 0.72% ($367K)
- QLYS QUALYS INC — 0.72% ($367K)
- HOMB HOME BANCSHARES INC — 0.71% ($364K)
- POR PORTLAND GENERAL ELECTRIC COMPANY — 0.70% ($357K)
What are FLQS's top 10 holdings?
INSTITUTIONAL FIDUCIARY TRUST (1.5%), ALKS (1.1%), ESE (1.1%), MOG.A (1.1%), ESNT (1.0%), COMP (0.9%), CTRE (0.9%), FCFS (0.9%), CVLT (0.9%), LNTH (0.8%).
How many stocks are in FLQS?
Franklin U.S. Small Cap Multifactor Index ETF reported 497 holdings as of June 30, 2026.