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Franklin U.S. Small Cap Multifactor Index ETF FLQS

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Price alert · FLQS

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50.43 USD +1.28 (+2.61%)

Nov 4, 2026, 12:57 PM EST

49.98 Day range 50.45
40.76 52-week range 50.86
YTD
+16.76%
1 year
+19.70%

Franklin U.S. Small Cap Multifactor Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.35%
Assets under management
$49.17M
NAV
49.17
Holdings
496
Inception
2017-04-26
Top 10 weight
9.81%

Top holdings

  1. ANF ABERCROMBIE & FITCH CO-CL 1.12%
  2. QLYS QUALYS INC 1.10%
  3. ESNT ESSENT GROUP LTD 1.02%
  4. ALKS ALKERMES PLC 1.01%
  5. CVLT COMMVAULT SYSTEMS INC 0.99%
  6. PTGX PROTAGONIST THERAPEUTICS 0.95%
  7. MOG-A MOOG INC-CLASS A 0.93%
  8. IDCC INTERDIGITAL INC 0.92%
  9. CAKE CHEESECAKE FACTORY INC/TH 0.90%
  10. SIGI SELECTIVE INSURANCE GROUP 0.88%
  11. BOX BOX INC - CLASS A 0.84%
  12. CTRE CARETRUST REIT INC 0.83%
  13. FCFS FIRSTCASH HOLDINGS INC 0.82%
  14. GKOS GLAUKOS CORP 0.82%
  15. ESE ESCO TECHNOLOGIES INC 0.80%
  16. SWX SOUTHWEST GAS HOLDINGS IN 0.78%
  17. FTDR FRONTDOOR INC 0.78%
  18. VSXY VICTORIA'S SECRET & CO 0.78%
  19. TXNM TXNM ENERGY INC 0.78%
  20. LNTH LANTHEUS HOLDINGS INC 0.77%
  21. HOMB HOME BANCSHARES INC 0.76%
  22. ACIW ACI WORLDWIDE INC 0.75%
  23. YOU CLEAR SECURE INC -CLASS A 0.72%
  24. COMP COMPASS INC - CLASS A 0.71%
  25. SIG SIGNET JEWELERS LTD 0.67%

Sector weights

  • Technology 17.27%
  • Consumer Cyclical 16.14%
  • Healthcare 13.41%
  • Financial Services 12.98%
  • Industrials 12.52%
  • Consumer Defensive 7.84%
  • Utilities 5.54%
  • Real Estate 5.51%
  • Energy 5.09%
  • Basic Materials 2.03%
  • Communication Services 1.67%

Country weights

  • United States 98.17%
  • Switzerland 0.37%
  • Brazil 0.34%

Updated 2026-11-04