Total Holdings
488
Portfolio diversification across 488 positions
FLQS
(BATS)Franklin U.S. Small Cap Multifactor Index ETF
$45.24-- (--)
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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
$72.29M
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 | 1.41% |
| 2 |  | InterDigital, Inc | Stock | 1.38% |
| 3 |  | Moog Inc. | Stock | 1.26% |
| 4 |  | Jackson Financial Inc. | Stock | 1.12% |
| 5 |  | Watts Water Technologies, Inc | Stock | 1.10% |
| 6 |  | Essent Group Ltd | Stock | 1.08% |
| 7 |  | Caretrust Inc | Stock | 1.02% |
| 8 |  | Installed Building Products, Inc. | Stock | 0.97% |
| 9 |  | FirstCash Holdings, Inc. | Stock | 0.91% |
| 10 |  | Qualys, Inc | Stock | 0.90% |
| 11 | P PNM | PNM Resources, Inc | Stock | 0.89% |
| 12 |  | Primoris Services Corporation | Stock | 0.88% |
| 13 |  | ESCO Technologies Inc | Stock | 0.87% |
| 14 |  | Alkermes plc | Stock | 0.81% |
| 15 |  | TXNM Energy, Inc. | Stock | 0.81% |
| 16 |  | Southwest Gas Holdings, Inc | Stock | 0.79% |
| 17 |  | Home Bancshares, Inc. (Conway, AR) | Stock | 0.77% |
| 18 |  | Essential Properties Realty Trust Inc | Stock | 0.75% |
| 19 |  | The Brink's Company | Stock | 0.75% |
| 20 |  | Selective Insurance Group, Inc. | Stock | 0.74% |
| 21 |  | Abercrombie & Fitch Co. | Stock | 0.73% |
| 22 |  | Federal Signal Corporation | Stock | 0.73% |
| 23 |  | Group 1 Automotive, Inc | Stock | 0.72% |
| 24 |  | Spire Inc | Stock | 0.72% |
| 25 |  | Kontoor Brands, Inc | Stock | 0.70% |
| 26 |  | Merit Medical Systems, Inc | Stock | 0.69% |
| 27 |  | Compass, Inc. | Stock | 0.69% |
| 28 |  | Badger Meter, Inc | Stock | 0.69% |
| 29 |  | Box, Inc | Stock | 0.68% |
| 30 |  | Viavi Solutions Inc. | Stock | 0.68% |
| 31 |  | Option Care Health, Inc. | Stock | 0.66% |
| 32 |  | ACI Worldwide, Inc | Stock | 0.66% |
| 33 |  | Commvault Systems, Inc | Stock | 0.65% |
| 34 |  | Cal-Maine Foods, Inc | Stock | 0.65% |
| 35 |  | Portland General Electric Company | Stock | 0.64% |
| 36 |  | NorthWestern Corporation | Stock | 0.63% |
| 37 |  | Workiva Inc | Stock | 0.63% |
| 38 |  | Sensient Technologies Corporation | Stock | 0.63% |
| 39 |  | Franklin Electric Co., Inc | Stock | 0.63% |
| 40 |  | Hims & Hers Health, Inc | Stock | 0.60% |
| 41 |  | Tanger Factory Outlet Centers, Inc | Stock | 0.60% |
| 42 |  | Resideo Technologies, Inc | Stock | 0.58% |
| 43 |  | Belden Inc | Stock | 0.58% |
| 44 |  | Telephone and Data Systems, Inc | Stock | 0.57% |
| 45 |  | OSI Systems, Inc | Stock | 0.57% |
| 46 |  | CNO Financial Group, Inc | Stock | 0.57% |
| 47 |  | Korn Ferry | Stock | 0.57% |
| 48 |  | Frontdoor, Inc | Stock | 0.57% |
| 49 | C CSWI | CSW Industrials, Inc | Stock | 0.57% |
| 50 |  | Signet Jewelers Limited | Stock | 0.57% |