Total Holdings
495
Portfolio diversification across 495 positions
FLQS
(BATS)Franklin U.S. Small Cap Multifactor Index ETF
$48.63-- (--)
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FLQS ETF Holdings: Franklin U.S. Small Cap Multifactor Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$52.23M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Franklin Templeton
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Moog Inc | Stock | 1.46% |
| 2 |  | Rambus Inc | Stock | 1.38% |
| 3 |  | Viavi Solutions Inc | Stock | 1.26% |
| 4 |  | Alkermes plc | Stock | 1.16% |
| 5 |  | ESCO Technologies Inc | Stock | 1.09% |
| 6 |  | Watts Water Technologies, Inc | Stock | 1.08% |
| 7 |  | Jackson Financial Inc. | Stock | 1.02% |
| 8 |  | CareTrust REIT, Inc. | Stock | 0.98% |
| 9 |  | Essent Group Ltd. | Stock | 0.98% |
| 10 |  | Protagonist Therapeutics, Inc. | Stock | 0.92% |
| 11 |  | Commvault Systems, Inc. | Stock | 0.87% |
| 12 |  | Selective Insurance Group, Inc. | Stock | 0.84% |
| 13 |  | Compass, Inc. | Stock | 0.84% |
| 14 |  | FirstCash Holdings, Inc. | Stock | 0.82% |
| 15 |  | Lantheus Holdings, Inc. | Stock | 0.80% |
| 16 |  | Enova International, Inc. | Stock | 0.79% |
| 17 | P PNM | PNM Resources, Inc | Stock | 0.79% |
| 18 |  | Southwest Gas Holdings, Inc. | Stock | 0.78% |
| 19 |  | Clear Secure, Inc. | Stock | 0.78% |
| 20 |  | Home BancShares, Inc. | Stock | 0.77% |
| 21 |  | TXNM Energy, Inc. | Stock | 0.77% |
| 22 |  | InterDigital, Inc. | Stock | 0.75% |
| 23 |  | Sanmina Corporation | Stock | 0.75% |
| 24 |  | IES Holdings Inc | Stock | 0.73% |
| 25 |  | Qualys, Inc. | Stock | 0.72% |
| 26 |  | ACI Worldwide, Inc. | Stock | 0.72% |
| 27 | I INDV | Indivior Pharmaceuticals, Inc. | Stock | 0.71% |
| 28 |  | Sensient Technologies Corporation | Stock | 0.71% |
| 29 |  | Federal Signal Corporation | Stock | 0.70% |
| 30 |  | PriceSmart, Inc. | Stock | 0.70% |
| 31 |  | Portland General Electric Company | Stock | 0.70% |
| 32 |  | Essential Properties Realty Trust Inc | Stock | 0.69% |
| 33 |  | The Brink's Company | Stock | 0.69% |
| 34 |  | Archrock, Inc. | Stock | 0.69% |
| 35 |  | Axcelis Technologies, Inc | Stock | 0.67% |
| 36 |  | Kontoor Brands, Inc | Stock | 0.66% |
| 37 |  | CNO Financial Group, Inc | Stock | 0.66% |
| 38 |  | Tanger Factory Outlet Centers, Inc | Stock | 0.64% |
| 39 |  | Frontdoor, Inc | Stock | 0.63% |
| 40 |  | Abercrombie & Fitch Co | Stock | 0.62% |
| 41 |  | Covista Inc. | Stock | 0.62% |
| 42 |  | Spire Inc | Stock | 0.60% |
| 43 |  | NorthWestern Corporation | Stock | 0.60% |
| 44 |  | The Cheesecake Factory Incorporated | Stock | 0.59% |
| 45 |  | Magnolia Oil & Gas Corporation | Stock | 0.59% |
| 46 |  | Installed Building Products, Inc | Stock | 0.58% |
| 47 |  | Franklin Electric Co., Inc | Stock | 0.57% |
| 48 |  | Korn Ferry | Stock | 0.57% |
| 49 |  | Broadstone Net Lease Inc | Stock | 0.56% |
| 50 |  | Primoris Services Corporation | Stock | 0.55% |
Frequently Asked Questions About Franklin U.S. Small Cap Multifactor Index ETF Holdings
What are the top holdings in FLQS?
Franklin U.S. Small Cap Multifactor Index ETF (FLQS) holds 495 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLQS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLQS's holdings table to analyze concentration risk.
What is FLQS's sector allocation?
The Sector Allocation chart shows how FLQS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLQS invest in?
FLQS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLQS ETF?
FLQS's diversification can be assessed by reviewing its 495 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.