Franklin U.S. Small Cap M... (FLQS)
CBOE: FLQS
· Real-Time Price · USD
42.77
0.02 (0.05%)
At close: Aug 19, 2025, 10:51 AM
FLQS Holdings List
As of Aug 17, 2025
The Franklin U.S. Small Cap Multifactor Index ETF is an equity ETF with a total of 496 individual holdings.
The top holdings are Rambus at 1.15%, Watts Water at 1.06%, Interdigital inc at 1.06%, Essent at 1.02%, and Jackson Financial at 1.01%.
496
9.77%
Equity
51.18M
18.14
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RMBS | Rambus Inc. | 73.66 | -2.78% | 7.75K | 1.15% |
| 2 | WTS | Watts Water Tec... | 276.84 | +0.89% | 1.99K | 1.06% |
| 3 | 0U3Q.L | Interdigital in... | n/a | n/a | 2.02K | 1.06% |
| 4 | ESNT | Essent Group Lt... | 62.16 | +0.97% | 8.35K | 1.02% |
| 5 | JXN | Jackson Financi... | 96.17 | +2.35% | 5.4K | 1.01% |
| 6 | LRN | Stride, Inc. | 162.04 | -0.36% | 3.19K | 0.97% |
| 7 | CVLT | Commvault Syste... | 176.44 | -1.86% | 2.64K | 0.94% |
| 8 | CTRE | CareTrust REIT,... | 33.52 | -0.18% | 13.44K | 0.88% |
| 9 | IBP | Installed Build... | 268.38 | +1.14% | 1.66K | 0.86% |
| 10 | TXNM | TXNM Energy, In... | 56.55 | -0.18% | 7.42K | 0.82% |
| 11 | FSS | Federal Signal ... | 126.08 | -0.21% | 3.29K | 0.81% |
| 12 | VRNS | Varonis Systems... | 58.27 | -0.38% | 7.25K | 0.80% |
| 13 | GPI | Group 1 Automot... | 449.88 | +0.92% | 912 | 0.80% |
| 14 | HIMS | Hims & Hers Hea... | 42.69 | -5.34% | 8.57K | 0.79% |
| 15 | QLYS | Qualys, Inc. | 131.50 | +0.65% | 3.12K | 0.78% |
| 16 | HOMB | Home Bancshares... | 28.54 | +0.25% | 13.66K | 0.77% |
| 17 | CALM | Cal-Maine Foods... | 109.73 | +0.76% | 3.62K | 0.76% |
| 18 | ALKS | Alkermes plc | 28.48 | +1.30% | 13.63K | 0.75% |
| 19 | 0R32.L | Abercrombie + f... | n/a | n/a | 3.94K | 0.74% |
| 20 | MOG-A | Moog Inc. | 198.54 | +0.60% | 1.97K | 0.73% |
| 21 | SXT | Sensient Techno... | 115.66 | -0.46% | 3.22K | 0.72% |
| 22 | BMI | Badger Meter, I... | 188.18 | +0.79% | 1.94K | 0.72% |
| 23 | ESE | ESCO Technologi... | 186.88 | -0.32% | 1.97K | 0.72% |
| 24 | SWX | Southwest Gas H... | 76.86 | -0.11% | 4.68K | 0.72% |
| 25 | FCFS | FirstCash Holdi... | 138.58 | +0.09% | 2.62K | 0.71% |
| 26 | GMS | GMS Inc. | 109.44 | -0.06% | 3.24K | 0.69% |
| 27 | ATGE | Adtalem Global ... | 128.42 | -0.09% | 2.76K | 0.69% |
| 28 | EPRT | Essential Prope... | 30.64 | +1.31% | 11.66K | 0.69% |
| 29 | BCO | The Brink's Com... | 110.62 | -0.04% | 3.17K | 0.69% |
| 30 | BOX | Box, Inc. | 31.47 | -0.51% | 11.28K | 0.68% |
| 31 | KTB | Kontoor Brands,... | 72.42 | +1.17% | 4.85K | 0.66% |
| 32 | SIGI | Selective Insur... | 76.69 | +1.20% | 4.32K | 0.65% |
| 33 | MMSI | Merit Medical S... | 86.37 | +0.24% | 3.89K | 0.64% |
| 34 | FTDR | Frontdoor, Inc. | 60.16 | +1.08% | 5.52K | 0.63% |
| 35 | BDC | Belden Inc. | 126.80 | +2.08% | 2.59K | 0.63% |
| 36 | PRIM | Primoris Servic... | 111.68 | -0.97% | 2.93K | 0.63% |
| 37 | ACIW | ACI Worldwide, ... | 47.28 | +0.06% | 6.89K | 0.62% |
| 38 | KFY | Korn Ferry | 73.29 | +0.15% | 4.37K | 0.62% |
| 39 | FELE | Franklin Electr... | 97.13 | +0.58% | 3.29K | 0.62% |
| 40 | SR | Spire Inc. | 74.90 | -0.4% | 4.01K | 0.60% |
| 41 | REZI | Resideo Technol... | 32.44 | +2.04% | 9.65K | 0.60% |
| 42 | SPSC | SPS Commerce, I... | 113.76 | -0.65% | 2.69K | 0.59% |
| 43 | CSWI | CSW Industrials... | 305.10 | 0.00% | 1.13K | 0.58% |
| 44 | CAKE | The Cheesecake ... | 62.31 | +0.60% | 4.63K | 0.57% |
| 45 | OPCH | Option Care Hea... | 28.55 | +1.29% | 10.3K | 0.57% |
| 46 | KAI | Kadant Inc. | 339.66 | -1.08% | 840 | 0.56% |
| 47 | 0LD4.L | Tanger inc | n/a | n/a | 8.78K | 0.55% |
| 48 | TDS | Telephone and D... | 39.07 | -0.08% | 7.3K | 0.55% |
| 49 | MWA | Mueller Water P... | 26.37 | +0.61% | 10.51K | 0.54% |
| 50 | BXMT | Blackstone Mort... | 18.81 | +0.80% | 14.59K | 0.54% |
| 51 | MGY | Magnolia Oil & ... | 23.09 | -0.75% | 11.64K | 0.54% |
| 52 | OSIS | OSI Systems, In... | 228.45 | -1.2% | 1.18K | 0.53% |
| 53 | EXPO | Exponent, Inc. | 69.25 | +0.20% | 3.89K | 0.53% |
| 54 | ASO | Academy Sports ... | 53.14 | -1.24% | 4.9K | 0.52% |
| 55 | CNO | CNO Financial G... | 37.86 | +0.24% | 6.89K | 0.51% |
| 56 | PJT | PJT Partners In... | 177.16 | -0.66% | 1.42K | 0.51% |
| 57 | PBH | Prestige Consum... | 64.78 | -0.14% | 4.01K | 0.50% |
| 58 | NWE | Northwestern En... | 58.02 | +5.62% | 4.61K | 0.50% |
| 59 | WDFC | WD-40 Company | 217.66 | -0.53% | 1.15K | 0.50% |
| 60 | TGNA | TEGNA Inc. | 21.02 | +4.14% | 12.02K | 0.49% |
| 61 | MZTI | The Marzetti Co... | 180.14 | -0.2% | 1.39K | 0.49% |
| 62 | ACAD | ACADIA Pharmace... | 25.00 | -0.26% | 10.25K | 0.49% |
| 63 | DORM | Dorman Products... | 153.23 | +0.50% | 1.61K | 0.49% |
| 64 | WK | Workiva Inc. | 76.97 | +0.20% | 3.43K | 0.49% |
| 65 | GNW | Genworth Financ... | 8.39 | +0.24% | 28.9K | 0.48% |
| 66 | SIG | Signet Jewelers... | 81.86 | -2.47% | 2.98K | 0.48% |
| 67 | RUSHA | Rush Enterprise... | 56.89 | +0.62% | 4.18K | 0.47% |
| 68 | POR | Portland Genera... | 42.29 | +0.86% | 5.59K | 0.46% |
| 69 | PATK | Patrick Industr... | 112.13 | +1.73% | 2.11K | 0.46% |
| 70 | AROC | Archrock, Inc. | 24.20 | +0.10% | 9.89K | 0.46% |
| 71 | BNL | Broadstone Net ... | 16.88 | +1.66% | 14.04K | 0.46% |
| 72 | PLXS | Plexus Corp. | 130.71 | -0.38% | 1.75K | 0.45% |
| 73 | CRC | California Reso... | 47.69 | -1.18% | 4.7K | 0.45% |
| 74 | CALX | Calix, Inc. | 57.15 | -1.14% | 4.03K | 0.45% |
| 75 | YOU | Clear Secure, I... | 33.92 | +1.25% | 6.77K | 0.44% |
| 76 | PSMT | PriceSmart, Inc... | 112.42 | +0.15% | 2.04K | 0.44% |
| 77 | NMIH | NMI Holdings, I... | 39.11 | +1.14% | 5.54K | 0.43% |
| 78 | ATMU | Atmus Filtratio... | 44.60 | +1.39% | 4.87K | 0.43% |
| 79 | HWKN | Hawkins, Inc. | 170.51 | -1.77% | 1.25K | 0.42% |
| 80 | AVA | Avista Corporat... | 36.84 | -0.18% | 5.71K | 0.42% |
| 81 | COMP | Compass, Inc. | 8.77 | +0.17% | 23.88K | 0.41% |
| 82 | AWR | American States... | 74.35 | +0.53% | 2.74K | 0.40% |
| 83 | MGRC | McGrath RentCor... | 121.54 | +0.13% | 1.7K | 0.40% |
| 84 | MGEE | MGE Energy, Inc... | 84.50 | +1.31% | 2.4K | 0.40% |
| 85 | LNTH | Lantheus Holdin... | 55.28 | -1.23% | 3.6K | 0.38% |
| 86 | GOLF | Acushnet Holdin... | 78.09 | +0.21% | 2.47K | 0.38% |
| 87 | ENVA | Enova Internati... | 106.98 | -0.83% | 1.78K | 0.38% |
| 88 | ACLS | Axcelis Technol... | 79.94 | -0.98% | 2.33K | 0.38% |
| 89 | APAM | Artisan Partner... | 45.91 | -0.42% | 4.13K | 0.38% |
| 90 | IPAR | Inter Parfums, ... | 111.93 | -0.96% | 1.68K | 0.38% |
| 91 | IESC | IES Holdings, I... | 331.08 | -1.53% | 576 | 0.38% |
| 92 | CWT | California Wate... | 46.57 | +1.13% | 4.15K | 0.37% |
| 93 | PRDO | Perdoceo Educat... | 31.98 | +0.35% | 5.93K | 0.37% |
| 94 | FCPT | Four Corners Pr... | 25.48 | +1.29% | 7.37K | 0.36% |
| 95 | CARG | CarGurus, Inc. | 32.31 | -0.25% | 5.83K | 0.36% |
| 96 | CRVL | CorVel Corporat... | 89.14 | +0.37% | 2.06K | 0.35% |
| 97 | CPRX | Catalyst Pharma... | 20.45 | +1.08% | 9.02K | 0.35% |
| 98 | UNF | UniFirst Corpor... | 174.75 | +0.04% | 1.01K | 0.34% |
| 99 | URBN | Urban Outfitter... | 75.88 | -1.11% | 2.26K | 0.34% |
| 100 | LCII | LCI Industries | 103.68 | +1.42% | 1.66K | 0.34% |
| 101 | AGYS | Agilysys, Inc. | 105.67 | -1.42% | 1.61K | 0.33% |
| 102 | NOG | Northern Oil an... | 23.64 | -0.76% | 6.58K | 0.32% |
| 103 | WWW | Wolverine World... | 28.23 | +0.28% | 5.71K | 0.32% |
| 104 | REVG | REV Group, Inc. | 52.68 | -0.38% | 3.05K | 0.31% |
| 105 | SXI | Standex Interna... | 204.73 | +0.39% | 792 | 0.31% |
| 106 | HNI | HNI Corporation | 44.10 | +1.10% | 3.65K | 0.31% |
| 107 | YELP | Yelp Inc. | 31.17 | +0.42% | 5.16K | 0.31% |
| 108 | CSGS | CSG Systems Int... | 62.59 | +0.38% | 2.52K | 0.31% |
| 109 | AEO | American Eagle ... | 12.80 | -0.43% | 12.46K | 0.31% |
| 110 | ALG | Alamo Group Inc... | 222.38 | -1.17% | 696 | 0.31% |
| 111 | GFF | Griffon Corpora... | 74.06 | +0.05% | 2.11K | 0.30% |
| 112 | HURN | Huron Consultin... | 135.75 | +0.63% | 1.18K | 0.30% |
| 113 | SHOO | Steven Madden, ... | 27.07 | +0.56% | 5.78K | 0.30% |
| 114 | NBTB | NBT Bancorp Inc... | 42.30 | -0.07% | 3.58K | 0.30% |
| 115 | BKE | The Buckle, Inc... | 55.09 | -0.79% | 2.71K | 0.29% |
| 116 | WERN | Werner Enterpri... | 28.72 | +3.01% | 5.33K | 0.29% |
| 117 | CNK | Cinemark Holdin... | 26.31 | +0.84% | 5.88K | 0.29% |
| 118 | BL | BlackLine, Inc. | 51.31 | -0.33% | 2.93K | 0.29% |
| 119 | FL | Foot Locker, In... | 25.93 | +0.95% | 5.69K | 0.28% |
| 120 | CON | Concentra Group... | 22.94 | +0.31% | 6.22K | 0.28% |
| 121 | ENR | Energizer Holdi... | 28.24 | +2.88% | 5.11K | 0.28% |
| 122 | PRGS | Progress Softwa... | 45.57 | +0.02% | 3.12K | 0.27% |
| 123 | IOSP | Innospec Inc. | 83.42 | +0.15% | 1.68K | 0.27% |
| 124 | NSP | Insperity, Inc. | 54.02 | +2.13% | 2.66K | 0.27% |
| 125 | PLUS | ePlus inc. | 71.99 | -0.08% | 1.9K | 0.27% |
| 126 | MCY | Mercury General... | 73.77 | +0.81% | 1.85K | 0.27% |
| 127 | LMAT | LeMaitre Vascul... | 95.36 | +0.34% | 1.44K | 0.27% |
| 128 | ICFI | ICF Internation... | 98.62 | +0.43% | 1.37K | 0.26% |
| 129 | CENTA | Central Garden ... | 32.59 | +1.56% | 4.08K | 0.26% |
| 130 | EPAC | Enerpac Tool Gr... | 42.80 | +0.93% | 3.19K | 0.26% |
| 131 | ATRC | AtriCure, Inc. | 35.62 | -0.01% | 3.75K | 0.26% |
| 132 | STNG | Scorpio Tankers... | 46.26 | -1.13% | 2.93K | 0.26% |
| 133 | CBRL | Cracker Barrel ... | 60.19 | -0.88% | 2.09K | 0.25% |
| 134 | PTGX | Protagonist The... | 56.07 | -0.25% | 2.38K | 0.25% |
| 135 | INDV | Indivior PLC | 23.25 | -0.73% | 5.59K | 0.25% |
| 136 | JW-A | Wiley (john) + ... | n/a | n/a | 3.29K | 0.25% |
| 137 | STRA | Strategic Educa... | 79.35 | +0.46% | 1.63K | 0.25% |
| 138 | LZB | La-Z-Boy Incorp... | 39.05 | +1.85% | 3.26K | 0.24% |
| 139 | VIAV | Viavi Solutions... | 10.71 | -0.19% | 11.64K | 0.24% |
| 140 | SYBT | Stock Yards Ban... | 75.10 | -0.62% | 1.66K | 0.24% |
| 141 | SBH | Sally Beauty Ho... | 13.39 | +0.94% | 9.41K | 0.24% |
| 142 | STNE | StoneCo Ltd. | 15.12 | -2.04% | 8.16K | 0.24% |
| 143 | CNMD | CONMED Corporat... | 54.26 | +1.63% | 2.3K | 0.24% |
| 144 | GEF | Greif, Inc. | 67.05 | +0.13% | 1.78K | 0.23% |
| 145 | HI | Hillenbrand, In... | 25.34 | +0.10% | 4.66K | 0.23% |
| 146 | WNS | WNS (Holdings) ... | 75.13 | -0.01% | 1.58K | 0.23% |
| 147 | PZZA | Papa John's Int... | 45.90 | +0.07% | 2.5K | 0.23% |
| 148 | INSW | International S... | 41.99 | -1.62% | 2.81K | 0.23% |
| 149 | ADS | Bread Financial... | 56.80 | +1.16% | 1.9K | 0.23% |
| 150 | NWN | Northwest Natur... | 40.28 | +0.51% | 2.83K | 0.23% |