Franklin U.S. Small Cap Multifactor Index ETF Holdings

FLQSETF · Cboe BZX

$49.60

+$0.76 (+1.56%)

EOD Oct 29, 2026

FLQS holds 492 stocks and 5 other positions (cash and equivalents, derivatives). The largest is Alkermes plc at 1.14%, and the ten largest make up 9.6% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 492 stocks

Weight as a share of the fund's assets, Jun 30, 2026

FLQS holdings by weight
#	Company	Sector
1	Alkermes plcALKS	Healthcare	1.14%	n/a	40	0
2	Esco Technologies Inc.ESE	Technology	1.10%	0.13%	83	43
3	Moog Inc.MOG-A	Industrials	1.08%	n/a	57	67
4	Essent Group Ltd.ESNT	Financials	0.96%	2.05%	77	87
5	Compass Inc.COMP	Real Estate	0.93%	n/a	55	0
6	CareTrust REIT, Inc.CTRE	Real Estate	0.91%	3.55%	86	61
7	FirstCash Holdings, Inc.FCFS	Consumer Discretionary	0.90%	0.95%	82	74
8	Commvault Systems Inc.CVLT	Technology	0.87%	n/a	78	0
9	Lantheus Holdings, Inc.LNTH	Healthcare	0.85%	n/a	92	0
10	Selective Insurance Group Inc.SIGI	Financials	0.84%	1.71%	94	82
11	Clear Secure Inc.YOU	Technology	0.83%	1.15%	84	68
12	Protagonist Therapeutics Inc.PTGX	Healthcare	0.82%	n/a	54	0
13	InterDigital, Inc.IDCC	Real Estate	0.81%	0.90%	69	72
14	Enova International Inc.ENVA	Financials	0.80%	n/a	84	0
15	Axcelis Technologies, Inc.ACLS	Industrials	0.79%	n/a	30	0
16	Archrock Inc.AROC	Utilities	0.78%	2.74%	74	67
17	TxnM Energy Inc.TXNM	Utilities	0.75%	2.67%	18	46
18	Southwest Gas Holdings Inc.SWX	Utilities	0.74%	2.68%	24	46
19	Kodiak Gas Services Inc.KGS	Utilities	0.73%	3.71%	29	42
20	PriceSmart Inc.PSMT	Consumer Discretionary	0.73%	0.84%	59	64
21	Indivior Pharmaceuticals, Inc.INDV	Healthcare	0.72%	n/a	81	0
22	Qualys, Inc.QLYS	Technology	0.72%	n/a	87	0
23	Home BancShares Inc.HOMB	Financials	0.71%	2.76%	54	87
24	Portland General Electric CompanyPOR	Utilities	0.70%	4.57%	23	60
25	Sensient Technologies CorporationSXT	Materials	0.69%	1.39%	39	31

1-25 of 492

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FLQS positions other than stocks
Position	Type	Weight
Institutional Fiduciary Trust	Cash and equivalents	1.47%
Del Monte Corp	Stock	0.10%
Theravance Biopharma Inc	Stock	0.06%
Avadel Pharmaceuticals Plc	Stock	0.01%
Chicago Mercantile Exchange	Derivative	0.01%

Concentration

How much of the fund sits in its largest stocks

FLQS holdings questions

How many stocks does FLQS hold?+

492 stocks as of Jun 30, 2026, plus 5 cash or money-market lines worth 1.47% of assets.

What is FLQS's largest holding?+

Alkermes plc (ALKS) at 1.14% of the fund. The ten largest positions add up to 9.6%.

Which sectors does FLQS invest in most?+

Consumer Discretionary (21.9%), Industrials (16.0%), Healthcare (13.2%).

How often does FLQS change its holdings?+

Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on FLQS: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.