Total Holdings
485
Portfolio diversification across 485 positions
FLQS
(BATS)Franklin U.S. Small Cap Multifactor Index ETF
$43.18-- (--)
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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
$48.09M
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 | 1.25% |
| 2 |  | Jackson Financial Inc. | Stock | 1.15% |
| 3 |  | ESCO Technologies Inc. | Stock | 1.12% |
| 4 |  | Watts Water Technologies, Inc. | Stock | 1.07% |
| 5 |  | FirstCash Holdings, Inc. | Stock | 1.03% |
| 6 |  | Viavi Solutions Inc. | Stock | 1.01% |
| 7 |  | CareTrust REIT, Inc. | Stock | 1.01% |
| 8 |  | Rambus Inc | Stock | 0.99% |
| 9 |  | Essent Group Ltd | Stock | 0.97% |
| 10 |  | Primoris Services Corporation | Stock | 0.95% |
| 11 |  | Installed Building Products, Inc | Stock | 0.92% |
| 12 |  | Alkermes plc | Stock | 0.90% |
| 13 |  | InterDigital, Inc | Stock | 0.88% |
| 14 |  | TXNM Energy, Inc. | Stock | 0.86% |
| 15 | P PNM | PNM Resources, Inc | Stock | 0.81% |
| 16 |  | Southwest Gas Holdings, Inc. | Stock | 0.80% |
| 17 |  | Home BancShares Inc | Stock | 0.76% |
| 18 |  | Abercrombie & Fitch Co | Stock | 0.74% |
| 19 |  | Federal Signal Corporation | Stock | 0.74% |
| 20 |  | The Brinks Company | Stock | 0.74% |
| 21 |  | Essential Properties Realty Trust, Inc. | Stock | 0.73% |
| 22 |  | Protagonist Therapeutics, Inc. | Stock | 0.73% |
| 23 |  | Qualys, Inc | Stock | 0.72% |
| 24 |  | Spire Inc. | Stock | 0.72% |
| 25 |  | Selective Insurance Group, Inc | Stock | 0.71% |
| 26 |  | Clear Secure, Inc. | Stock | 0.71% |
| 27 |  | Portland General Electric Company | Stock | 0.71% |
| 28 |  | Compass Inc | Stock | 0.70% |
| 29 |  | Magnolia Oil & Gas Corporation | Stock | 0.68% |
| 30 |  | Archrock, Inc. | Stock | 0.68% |
| 31 |  | Option Care Health, Inc | Stock | 0.66% |
| 32 |  | Resideo Technologies, Inc | Stock | 0.63% |
| 33 |  | NorthWestern Corporation | Stock | 0.60% |
| 34 |  | Franklin Electric Co., Inc | Stock | 0.60% |
| 35 |  | Cal-Maine Foods, Inc | Stock | 0.58% |
| 36 |  | Telephone and Data Systems, Inc | Stock | 0.58% |
| 37 |  | Belden Inc | Stock | 0.58% |
| 38 |  | Badger Meter, Inc | Stock | 0.58% |
| 39 |  | CNO Financial Group, Inc | Stock | 0.56% |
| 40 |  | PriceSmart, Inc | Stock | 0.56% |
| 41 |  | Merit Medical Systems, Inc | Stock | 0.56% |
| 42 |  | Sensient Technologies Corporation | Stock | 0.55% |
| 43 |  | Frontdoor, Inc | Stock | 0.55% |
| 44 |  | Kontoor Brands, Inc | Stock | 0.54% |
| 45 |  | Group 1 Automotive, Inc | Stock | 0.54% |
| 46 |  | American Eagle Outfitters, Inc | Stock | 0.54% |
| 47 |  | OSI Systems, Inc | Stock | 0.54% |
| 48 |  | Korn Ferry | Stock | 0.53% |
| 49 |  | Blackstone Mortgage Trust, Inc | Stock | 0.53% |
| 50 |  | Enova International, Inc | Stock | 0.53% |
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 485 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 485 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.