Franklin U.S. Small Cap M... (FLQS)
CBOE: FLQS
· Real-Time Price · USD
43.95
0.08 (0.19%)
At close: Sep 30, 2025, 3:59 PM
FLQS Holdings List
As of Sep 29, 2025
The Franklin U.S. Small Cap Multifactor Index ETF is an equity ETF with a total of 472 individual holdings.
The top holdings are Rambus at 1.53%, InterDigital at 1.33%, Jackson Financial at 1.07%, Watts Water at 1.06%, and Essent at 1.04%.
472
10.60%
Equity
70.5M
17.15
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RMBS | Rambus Inc. | 104.20 | +0.20% | 10.5K | 1.53% |
| 2 | IDCC | InterDigital, I... | 345.23 | -0.98% | 2.72K | 1.33% |
| 3 | JXN | Jackson Financi... | 101.23 | -0.81% | 7.3K | 1.07% |
| 4 | WTS | Watts Water Tec... | 279.20 | +1.03% | 2.69K | 1.06% |
| 5 | ESNT | Essent Group Lt... | 63.55 | -0.44% | 11.3K | 1.04% |
| 6 | CVLT | Commvault Syste... | 188.78 | -2.2% | 3.58K | 0.97% |
| 7 | HIMS | Hims & Hers Hea... | 56.71 | -4.08% | 11.58K | 0.96% |
| 8 | LRN | Stride, Inc. | 148.91 | -0.71% | 4.32K | 0.91% |
| 9 | CTRE | CareTrust REIT,... | 34.67 | +1.02% | 18.18K | 0.90% |
| 10 | VRNS | Varonis Systems... | 57.47 | -3.09% | 9.79K | 0.83% |
| 11 | QLYS | Qualys, Inc. | 132.34 | -3.05% | 4.22K | 0.82% |
| 12 | ATGE | Adtalem Global ... | 154.49 | +0.61% | 3.74K | 0.81% |
| 13 | TXNM | TXNM Energy, In... | 56.57 | -0.02% | 10.02K | 0.81% |
| 14 | IBP | Installed Build... | 246.45 | -1.2% | 2.24K | 0.79% |
| 15 | ESE | ESCO Technologi... | 211.50 | +2.19% | 2.69K | 0.78% |
| 16 | MOG-A | Moog Inc. | 198.54 | +0.60% | 2.66K | 0.77% |
| 17 | FSS | Federal Signal ... | 118.96 | -0.06% | 4.45K | 0.77% |
| 18 | FCFS | FirstCash Holdi... | 158.42 | +2.45% | 3.52K | 0.77% |
| 19 | REZI | Resideo Technol... | 43.19 | +2.86% | 13.02K | 0.76% |
| 20 | HOMB | Home Bancshares... | 28.32 | -0.24% | 18.43K | 0.75% |
Page 1 of 24