Franklin U.S. Small Cap M... (FLQS)
CBOE: FLQS
· Real-Time Price · USD
44.02
1.36 (3.18%)
At close: Aug 22, 2025, 2:59 PM
FLQS Holdings List
As of Aug 22, 2025
The Franklin U.S. Small Cap Multifactor Index ETF is an equity ETF with a total of 495 individual holdings.
The top holdings are Rambus inc at 1.07%, Watts Water at 1.05%, Stride at 1.04%, Interdigital inc at 1.02%, and Essent at 1.01%.
495
9.70%
Equity
51.35M
18.67
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 0QYL.L | Rambus inc | n/a | n/a | 7.75K | 1.07% |
| 2 | WTS | Watts Water Tec... | 280.60 | +3.47% | 1.99K | 1.05% |
| 3 | LRN | Stride, Inc. | 165.29 | -1.48% | 3.19K | 1.04% |
| 4 | 0U3Q.L | Interdigital in... | n/a | n/a | 2.02K | 1.02% |
| 5 | ESNT | Essent Group Lt... | 63.91 | +2.96% | 8.35K | 1.01% |
| 6 | JXN | Jackson Financi... | 98.47 | +3.17% | 5.4K | 1.01% |
| 7 | CVLT | Commvault Syste... | 181.04 | +2.61% | 2.64K | 0.91% |
| 8 | CTRE | CareTrust REIT,... | 34.42 | -0.35% | 13.44K | 0.91% |
| 9 | IBP | Installed Build... | 273.01 | +3.34% | 1.66K | 0.85% |
| 10 | VRNS | Varonis Systems... | 59.11 | +1.01% | 7.25K | 0.83% |
| 11 | TXNM | TXNM Energy, In... | 56.74 | +0.34% | 7.42K | 0.82% |
| 12 | FSS | Federal Signal ... | 128.27 | +2.78% | 3.29K | 0.80% |
| 13 | CALM | Cal-Maine Foods... | 116.04 | +2.46% | 3.62K | 0.80% |
| 14 | QLYS | Qualys, Inc. | 134.54 | +3.00% | 3.12K | 0.80% |
| 15 | GPI | Group 1 Automot... | 470.05 | +5.55% | 912 | 0.79% |
| 16 | ALKS | Alkermes plc | 29.75 | +2.37% | 13.63K | 0.77% |
| 17 | HOMB | Home Bancshares... | 29.98 | +4.83% | 13.66K | 0.76% |
| 18 | MOG-A | Moog Inc. | 198.54 | +0.60% | 1.97K | 0.74% |
| 19 | HIMS | Hims & Hers Hea... | 44.57 | +1.39% | 8.57K | 0.73% |
| 20 | ESE | ESCO Technologi... | 195.37 | +2.53% | 1.97K | 0.73% |
| 21 | SXT | Sensient Techno... | 114.73 | +0.31% | 3.22K | 0.72% |
| 22 | ATGE | Adtalem Global ... | 134.99 | +1.58% | 2.76K | 0.72% |
| 23 | 0R32.L | Abercrombie + f... | n/a | n/a | 3.94K | 0.71% |
| 24 | FCFS | FirstCash Holdi... | 144.38 | +4.10% | 2.62K | 0.71% |
| 25 | EPRT | Essential Prope... | 31.29 | +0.55% | 11.66K | 0.71% |
| 26 | SWX | Southwest Gas H... | 78.24 | +2.18% | 4.68K | 0.70% |
| 27 | GMS | GMS Inc. | 109.89 | +0.06% | 3.24K | 0.69% |
| 28 | BMI | Badger Meter, I... | 189.41 | +3.25% | 1.94K | 0.69% |
| 29 | BOX | Box, Inc. | 31.80 | +1.97% | 11.28K | 0.69% |
| 30 | KTB | Kontoor Brands,... | 77.39 | +7.50% | 4.85K | 0.68% |
| 31 | BCO | The Brink's Com... | 113.19 | +2.95% | 3.17K | 0.68% |
| 32 | SIGI | Selective Insur... | 78.71 | +0.77% | 4.32K | 0.66% |
| 33 | MMSI | Merit Medical S... | 89.45 | +3.26% | 3.89K | 0.66% |
| 34 | ACIW | ACI Worldwide, ... | 49.31 | +3.01% | 6.89K | 0.64% |
| 35 | PRIM | Primoris Servic... | 114.45 | +2.46% | 2.93K | 0.64% |
| 36 | FTDR | Frontdoor, Inc. | 59.76 | +1.85% | 5.52K | 0.63% |
| 37 | BDC | Belden Inc. | 131.13 | +5.60% | 2.59K | 0.63% |
| 38 | KFY | Korn Ferry | 76.46 | +4.88% | 4.37K | 0.62% |
| 39 | FELE | Franklin Electr... | 99.60 | +4.01% | 3.29K | 0.61% |
| 40 | REZI | Resideo Technol... | 34.01 | +5.92% | 9.65K | 0.60% |
| 41 | SR | Spire Inc. | 77.92 | +2.53% | 4.01K | 0.59% |
| 42 | SPSC | SPS Commerce, I... | 115.82 | +2.22% | 2.69K | 0.59% |
| 43 | CSWI | CSW Industrials... | 305.10 | 0.00% | 1.13K | 0.57% |
| 44 | CAKE | The Cheesecake ... | 62.71 | +0.93% | 4.63K | 0.56% |
| 45 | 0LD4.L | Tanger inc | n/a | n/a | 8.78K | 0.56% |
| 46 | TDS | Telephone and D... | 38.92 | -1.02% | 7.3K | 0.56% |
| 47 | OPCH | Option Care Hea... | 28.74 | +3.23% | 10.3K | 0.56% |
| 48 | KAI | Kadant Inc. | 341.11 | +4.42% | 840 | 0.54% |
| 49 | EXPO | Exponent, Inc. | 72.29 | +2.57% | 3.89K | 0.54% |
| 50 | BXMT | Blackstone Mort... | 19.52 | +4.02% | 14.59K | 0.54% |
| 51 | MWA | Mueller Water P... | 27.21 | +4.77% | 10.51K | 0.53% |
| 52 | MGY | Magnolia Oil & ... | 24.24 | +3.77% | 11.64K | 0.53% |
| 53 | CNO | CNO Financial G... | 39.62 | +2.44% | 6.89K | 0.52% |
| 54 | WK | Workiva Inc. | 80.04 | +4.18% | 3.43K | 0.52% |
| 55 | NWE | Northwestern En... | 58.48 | +2.47% | 4.61K | 0.51% |
| 56 | PBH | Prestige Consum... | 66.74 | +1.97% | 4.01K | 0.51% |
| 57 | OSIS | OSI Systems, In... | 228.70 | +4.96% | 1.18K | 0.50% |
| 58 | ACAD | ACADIA Pharmace... | 25.74 | +3.85% | 10.25K | 0.50% |
| 59 | WDFC | WD-40 Company | 222.57 | +1.06% | 1.15K | 0.49% |
| 60 | TGNA | TEGNA Inc. | 21.06 | -0.05% | 12.02K | 0.49% |
| 61 | ASO | Academy Sports ... | 53.95 | +4.55% | 4.9K | 0.49% |
| 62 | BNL | Broadstone Net ... | 18.24 | +2.47% | 14.04K | 0.49% |
| 63 | PJT | PJT Partners In... | 180.57 | +3.01% | 1.42K | 0.48% |
| 64 | MZTI | The Marzetti Co... | 189.18 | +6.33% | 1.39K | 0.48% |
| 65 | AROC | Archrock, Inc. | 25.21 | +1.00% | 9.89K | 0.48% |
| 66 | DORM | Dorman Products... | 162.73 | +6.28% | 1.61K | 0.48% |
| 67 | SIG | Signet Jewelers... | 87.39 | +6.08% | 2.98K | 0.48% |
| 68 | GNW | Genworth Financ... | 8.70 | +3.45% | 28.9K | 0.47% |
| 69 | POR | Portland Genera... | 43.08 | +2.09% | 5.59K | 0.46% |
| 70 | YOU | Clear Secure, I... | 36.37 | +4.74% | 6.77K | 0.46% |
| 71 | RUSHA | Rush Enterprise... | 58.90 | +4.73% | 4.18K | 0.46% |
| 72 | PATK | Patrick Industr... | 116.04 | +4.44% | 2.11K | 0.46% |
| 73 | CALX | Calix, Inc. | 58.47 | +2.35% | 4.03K | 0.45% |
| 74 | PLXS | Plexus Corp. | 137.26 | +5.14% | 1.75K | 0.45% |
| 75 | CRC | California Reso... | 49.89 | +3.74% | 4.7K | 0.44% |
| 76 | PSMT | PriceSmart, Inc... | 110.74 | +2.98% | 2.04K | 0.43% |
| 77 | NMIH | NMI Holdings, I... | 40.34 | +2.84% | 5.54K | 0.42% |
| 78 | LNTH | Lantheus Holdin... | 58.21 | -1.61% | 3.6K | 0.42% |
| 79 | HWKN | Hawkins, Inc. | 170.03 | +1.15% | 1.25K | 0.41% |
| 80 | AVA | Avista Corporat... | 37.30 | +1.84% | 5.71K | 0.41% |
| 81 | ATMU | Atmus Filtratio... | 43.91 | +3.92% | 4.87K | 0.40% |
| 82 | MGEE | MGE Energy, Inc... | 87.74 | +3.32% | 2.4K | 0.40% |
| 83 | AWR | American States... | 75.68 | +1.47% | 2.74K | 0.40% |
| 84 | COMP | Compass, Inc. | 9.29 | +9.36% | 23.88K | 0.40% |
| 85 | MGRC | McGrath RentCor... | 124.02 | +5.28% | 1.7K | 0.39% |
| 86 | PRDO | Perdoceo Educat... | 33.37 | +1.77% | 5.93K | 0.38% |
| 87 | CWT | California Wate... | 47.60 | +1.77% | 4.15K | 0.38% |
| 88 | ENVA | Enova Internati... | 114.10 | +5.88% | 1.78K | 0.37% |
| 89 | GOLF | Acushnet Holdin... | 79.48 | +3.09% | 2.47K | 0.37% |
| 90 | FCPT | Four Corners Pr... | 26.04 | +1.01% | 7.37K | 0.37% |
| 91 | IESC | IES Holdings, I... | 341.11 | +4.08% | 576 | 0.37% |
| 92 | CARG | CarGurus, Inc. | 34.18 | +6.15% | 5.83K | 0.37% |
| 93 | IPAR | Inter Parfums, ... | 116.15 | +4.01% | 1.68K | 0.37% |
| 94 | CRVL | CorVel Corporat... | 92.64 | +2.86% | 2.06K | 0.36% |
| 95 | CPRX | Catalyst Pharma... | 21.08 | +2.53% | 9.02K | 0.36% |
| 96 | APAM | Artisan Partner... | 46.71 | +3.94% | 4.13K | 0.36% |
| 97 | ACLS | Axcelis Technol... | 81.29 | +3.54% | 2.33K | 0.36% |
| 98 | UNF | UniFirst Corpor... | 179.15 | +2.57% | 1.01K | 0.34% |
| 99 | AGYS | Agilysys, Inc. | 110.53 | +3.36% | 1.61K | 0.34% |
| 100 | LCII | LCI Industries | 107.40 | +5.70% | 1.66K | 0.33% |
| 101 | URBN | Urban Outfitter... | 77.02 | +4.24% | 2.26K | 0.33% |
| 102 | WWW | Wolverine World... | 30.75 | +6.51% | 5.71K | 0.32% |
| 103 | YELP | Yelp Inc. | 32.44 | +3.91% | 5.16K | 0.31% |
| 104 | HURN | Huron Consultin... | 138.73 | +2.47% | 1.18K | 0.31% |
| 105 | SXI | Standex Interna... | 210.48 | +4.56% | 792 | 0.31% |
| 106 | HNI | HNI Corporation | 44.89 | +3.27% | 3.65K | 0.31% |
| 107 | SHOO | Steven Madden, ... | 28.54 | +5.18% | 5.78K | 0.31% |
| 108 | NOG | Northern Oil an... | 25.09 | +5.80% | 6.58K | 0.30% |
| 109 | CSGS | CSG Systems Int... | 63.17 | +2.45% | 2.52K | 0.30% |
| 110 | BL | BlackLine, Inc. | 53.98 | +2.14% | 2.93K | 0.30% |
| 111 | CNK | Cinemark Holdin... | 26.55 | +1.41% | 5.88K | 0.30% |
| 112 | REVG | REV Group, Inc. | 52.34 | +3.64% | 3.05K | 0.30% |
| 113 | GFF | Griffon Corpora... | 75.58 | +4.58% | 2.11K | 0.30% |
| 114 | AEO | American Eagle ... | 12.85 | +4.77% | 12.46K | 0.30% |
| 115 | NBTB | NBT Bancorp Inc... | 44.88 | +5.55% | 3.58K | 0.30% |
| 116 | WERN | Werner Enterpri... | 29.55 | +5.12% | 5.33K | 0.29% |
| 117 | 0HQ7.L | Buckle inc/the | n/a | n/a | 2.71K | 0.29% |
| 118 | ALG | Alamo Group Inc... | 221.76 | +4.26% | 696 | 0.29% |
| 119 | FL | Foot Locker, In... | 26.42 | +2.17% | 5.69K | 0.29% |
| 120 | ENR | Energizer Holdi... | 28.64 | +2.03% | 5.11K | 0.28% |
| 121 | NSP | Insperity, Inc. | 55.56 | +3.28% | 2.66K | 0.28% |
| 122 | CON | Concentra Group... | 23.65 | +2.78% | 6.22K | 0.28% |
| 123 | STNG | Scorpio Tankers... | 48.97 | +1.32% | 2.93K | 0.28% |
| 124 | IOSP | Innospec Inc. | 87.12 | +3.73% | 1.68K | 0.28% |
| 125 | MCY | Mercury General... | 76.55 | +0.76% | 1.85K | 0.27% |
| 126 | PRGS | Progress Softwa... | 46.70 | +4.45% | 3.12K | 0.27% |
| 127 | LMAT | LeMaitre Vascul... | 100.33 | +4.02% | 1.44K | 0.27% |
| 128 | INDV | Indivior PLC | 24.32 | +1.12% | 5.59K | 0.26% |
| 129 | PLUS | ePlus inc. | 73.66 | +4.17% | 1.9K | 0.26% |
| 130 | ICFI | ICF Internation... | 100.14 | +2.08% | 1.37K | 0.26% |
| 131 | ATRC | AtriCure, Inc. | 37.66 | +5.40% | 3.75K | 0.26% |
| 132 | EPAC | Enerpac Tool Gr... | 43.72 | +4.32% | 3.19K | 0.26% |
| 133 | PTGX | Protagonist The... | 57.48 | +2.57% | 2.38K | 0.26% |
| 134 | STRA | Strategic Educa... | 82.03 | +1.88% | 1.63K | 0.26% |
| 135 | JW-A | Wiley (john) + ... | n/a | n/a | 3.29K | 0.26% |
| 136 | CENTA | Central Garden ... | 33.20 | +3.07% | 4.08K | 0.26% |
| 137 | SYBT | Stock Yards Ban... | 81.57 | +5.87% | 1.66K | 0.25% |
| 138 | VIAV | Viavi Solutions... | 11.10 | +2.92% | 11.64K | 0.24% |
| 139 | INSW | International S... | 44.73 | +0.52% | 2.81K | 0.24% |
| 140 | SBH | Sally Beauty Ho... | 13.59 | +3.11% | 9.41K | 0.24% |
| 141 | UPWK | Upwork Inc. | 14.92 | +0.88% | 8.38K | 0.24% |
| 142 | CNMD | CONMED Corporat... | 55.80 | +5.14% | 2.3K | 0.24% |
| 143 | PLMR | Palomar Holding... | 125.05 | -1.43% | 960 | 0.24% |
| 144 | STNE | StoneCo Ltd. | 15.35 | +3.51% | 8.16K | 0.24% |
| 145 | GEF | Greif, Inc. | 67.81 | -0.18% | 1.78K | 0.23% |
| 146 | WNS | WNS (Holdings) ... | 75.35 | -0.21% | 1.58K | 0.23% |
| 147 | UNFI | United Natural ... | 27.41 | +1.65% | 4.39K | 0.23% |
| 148 | LAUR | Laureate Educat... | 26.92 | +2.16% | 4.42K | 0.23% |
| 149 | CHCO | City Holding Co... | 130.00 | +4.89% | 936 | 0.23% |
| 150 | CDP | COPT Defense Pr... | 28.97 | +1.90% | 4.08K | 0.23% |