— Know what they know.
Not Investment Advice

FLQS

Franklin U.S. Small Cap Multifactor Index ETF
1W: +0.5% 1M: -3.7% 3M: -3.8% YTD: +9.8% 1Y: +8.8% 3Y: +43.1% 5Y: +30.0%
$47.41
+0.44 (+0.94%)
 
Weekly Expected Move ±1.4%
$46 $47 $47 $48 $49
ETF CBOE · AUM $67.3M
Key Statistics
AUM$67M
Holdings490
Top 10 Wt9.7%
Volume23,644
Avg Volume2,879
Beta0.90
Portfolio Fundamentals
P/E18.2
P/B2.6
Div Yield1.94%
ROE14.1%
% Profitable86%
Inception2017-04-28
Sector Allocation
Consumer Cyclical 16.0%
Industrials 15.6%
Technology 15.6%
Healthcare 13.5%
Financial Services 13.1%
Consumer Defensive 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MOOG INC-CLASS A MOG-A 1.04% $463,945 1,197
2 ABERCROMBIE & FITCH CO-CL ANF 0.99% $441,649 3,306
3 PROTAGONIST THERAPEUTICS PTGX 0.99% $441,941 3,135
4 INTERDIGITAL INC IDCC 0.98% $437,481 1,349
5 ESSENT GROUP LTD ESNT 0.98% $438,569 6,935
6 QUALYS INC QLYS 0.97% $433,747 2,432
7 COMMVAULT SYSTEMS INC CVLT 0.94% $417,098 2,850
8 FIRSTCASH HOLDINGS INC FCFS 0.94% $416,489 1,957
9 ALKERMES PLC ALKS 0.93% $414,732 10,165
10 CHEESECAKE FACTORY INC/TH CAKE 0.91% $403,851 3,762

Recent Holding Changes

Date Holding Change Details
2026-09-28 TBPH Removed —
2026-09-21 VLGEA Changed 722 → 703
2026-09-21 CTRE Changed 10545 → 10507
2026-09-21 CRC Changed 3895 → 3876
2026-09-21 MCY Changed 1558 → 1539

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms