Total Holdings
476
Portfolio diversification across 476 positions
FLQS
(BATS)Franklin U.S. Small Cap Multifactor Index ETF
$48.55-- (--)
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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
$49.87M
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 |  | Rambus Inc | Stock | 1.67% |
| 2 |  | Moog Inc. | Stock | 1.48% |
| 3 |  | Viavi Solutions Inc | Stock | 1.43% |
| 4 |  | Watts Water Technologies, Inc. | Stock | 1.12% |
| 5 |  | FirstCash Holdings, Inc. | Stock | 1.12% |
| 6 |  | ESCO Technologies Inc. | Stock | 1.09% |
| 7 |  | Alkermes plc | Stock | 1.04% |
| 8 |  | Jackson Financial Inc. | Stock | 1.03% |
| 9 |  | Caretrust Inc | Stock | 0.99% |
| 10 |  | Sanmina Corporation | Stock | 0.90% |
| 11 |  | Essent Group Ltd. | Stock | 0.86% |
| 12 | P PNM | PNM Resources, Inc | Stock | 0.82% |
| 13 |  | IES Holdings, Inc. | Stock | 0.79% |
| 14 |  | Clear Secure Inc | Stock | 0.77% |
| 15 |  | TXNM Energy, Inc. | Stock | 0.76% |
| 16 |  | Axcelis Technologies, Inc. | Stock | 0.75% |
| 17 |  | Commvault Systems, Inc. | Stock | 0.75% |
| 18 |  | Southwest Gas Holdings, Inc. | Stock | 0.74% |
| 19 |  | InterDigital, Inc. | Stock | 0.74% |
| 20 |  | Lantheus Holdings, Inc. | Stock | 0.74% |
| 21 |  | Primoris Services Corporation | Stock | 0.74% |
| 22 |  | Selective Insurance Group, Inc. | Stock | 0.73% |
| 23 |  | Sensient Technologies Corporation | Stock | 0.71% |
| 24 |  | Protagonist Therapeutics, Inc. | Stock | 0.71% |
| 25 |  | Home BancShares, Inc. | Stock | 0.71% |
| 26 |  | Federal Signal Corporation | Stock | 0.68% |
| 27 |  | Essential Properties Realty Trust Inc | Stock | 0.68% |
| 28 |  | PriceSmart, Inc. | Stock | 0.67% |
| 29 |  | Archrock Inc | Stock | 0.64% |
| 30 |  | Qualys, Inc | Stock | 0.64% |
| 31 |  | Portland General Electric Company | Stock | 0.62% |
| 32 |  | CNO Financial Group, Inc | Stock | 0.62% |
| 33 |  | Spire Inc | Stock | 0.61% |
| 34 |  | Kontoor Brands, Inc | Stock | 0.61% |
| 35 |  | Installed Building Products, Inc | Stock | 0.61% |
| 36 |  | The Brinks Company | Stock | 0.61% |
| 37 |  | NorthWestern Corporation | Stock | 0.60% |
| 38 |  | Magnolia Oil & Gas Corporation | Stock | 0.59% |
| 39 |  | Tanger Factory Outlet Centers, Inc | Stock | 0.59% |
| 40 |  | Covista Inc. | Stock | 0.58% |
| 41 |  | Frontdoor, Inc | Stock | 0.58% |
| 42 |  | Franklin Electric Co., Inc | Stock | 0.58% |
| 43 | V VSCO | Victorias Secret & Co. | Stock | 0.58% |
| 44 |  | ACI Worldwide, Inc | Stock | 0.57% |
| 45 |  | Abercrombie & Fitch Co | Stock | 0.56% |
| 46 |  | Korn Ferry | Stock | 0.56% |
| 47 |  | Box, Inc | Stock | 0.55% |
| 48 |  | Enova International, Inc | Stock | 0.55% |
| 49 |  | Stride, Inc | Stock | 0.54% |
| 50 |  | Broadstone Net Lease Inc | Stock | 0.54% |
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 476 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 476 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.