Franklin U.S. Small Cap Multifactor Index ETF (FLQS) is an ETF managed by Franklin Templeton. Its largest position is MOOG INC-CLASS A (MOGA), representing 1.21% of fund assets.
Franklin U.S. Small Cap Multifactor Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLQS
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MOOG INC-CLASS A
|
1.21% | $566,551.04 | 1,936 |
|
-
Jackson Financial Inc.
|
1.09% | $511,684.80 | 4,840 |
|
-
ESCO TECHNOLOGIES INC
|
1.08% | $507,591.48 | 1,804 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.07% | $504,524.02 | 1,738 |
|
-
FirstCash Holdings, Inc.
|
1.03% | $483,912.00 | 2,574 |
|
-
CareTrust REIT, Inc.
|
1.00% | $470,879.20 | 12,848 |
|
-
VIAVI SOLUTIONS INC.
|
0.96% | $451,742.72 | 13,574 |
|
-
Essent Group Ltd.
|
0.95% | $448,702.32 | 7,678 |
|
-
RAMBUS INC
|
0.92% | $433,419.14 | 5,038 |
|
-
Alkermes plc.
|
0.92% | $430,189.76 | 12,166 |
|
-
Primoris Services Corp
|
0.91% | $427,975.68 | 2,992 |
|
-
InterDigital, Inc.
|
0.86% | $405,284.00 | 1,342 |
|
-
TXNM ENERGY INC
|
0.86% | $405,127.80 | 6,930 |
|
-
Installed Building Products, Inc.
|
0.84% | $396,664.40 | 1,496 |
|
-
Southwest Gas Holdings, Inc.
|
0.80% | $374,712.80 | 4,312 |
|
-
Protagonist Therapeutics, Inc
|
0.75% | $352,457.60 | 3,344 |
|
-
HOME BANCSHARES INC
|
0.74% | $348,366.48 | 12,936 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.74% | $347,345.68 | 3,212 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.73% | $344,646.72 | 11,352 |
|
-
SPIRE INC
|
0.72% | $340,611.48 | 3,762 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
0.72% | $337,703.52 | 3,696 |
|
-
Magnolia Oil & Gas Corp
|
0.72% | $336,157.36 | 10,648 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.71% | $333,189.78 | 6,314 |
|
-
Clear Secure, Inc.
|
0.70% | $330,156.20 | 6,820 |
|
-
Archrock, Inc.
|
0.70% | $327,676.80 | 9,416 |
|
-
SELECTIVE INSURANCE GROUP INC
|
0.66% | $310,154.46 | 4,114 |
|
-
Kontoor Brands, Inc.
|
0.65% | $306,183.24 | 4,356 |
|
-
BRINKS CO
|
0.65% | $305,501.24 | 2,948 |
|
-
BADGER METER INC
|
0.63% | $298,301.30 | 1,958 |
|
-
California Resources Corp
|
0.63% | $293,908.12 | 4,246 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
0.62% | $293,681.52 | 8,712 |
|
-
Atmus Filtration Technologies Inc.
|
0.62% | $291,003.02 | 5,126 |
|
-
PRICESMART INC
|
0.61% | $288,057.00 | 1,914 |
|
-
NorthWestern Energy Group, Inc.
|
0.61% | $285,783.96 | 4,334 |
|
-
OSI SYSTEMS INC
|
0.60% | $280,378.56 | 1,056 |
|
-
Lantheus Holdings, Inc.
|
0.60% | $280,341.60 | 3,696 |
|
-
TANGER INC.
|
0.59% | $278,092.32 | 8,184 |
|
-
CNO Financial Group, Inc.
|
0.58% | $274,609.28 | 6,688 |
|
-
Covista Inc.
|
0.58% | $273,834.00 | 2,376 |
|
-
ACI WORLDWIDE, INC.
|
0.58% | $270,666.00 | 6,600 |
|
-
CAL-MAINE FOODS INC
|
0.57% | $269,901.50 | 3,410 |
|
-
FRANKLIN ELECTRIC CO INC
|
0.57% | $267,661.68 | 2,904 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
0.57% | $266,745.60 | 6,336 |
|
-
BELDEN INC.
|
0.56% | $265,257.30 | 2,310 |
|
-
Option Care Health, Inc.
|
0.56% | $262,362.32 | 9,746 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
0.55% | $258,256.90 | 13,486 |
|
-
Mueller Water Products, Inc.
|
0.55% | $256,426.72 | 9,328 |
|
-
SENSIENT TECHNOLOGIES CORP
|
0.54% | $254,825.12 | 2,948 |
|
-
GROUP 1 AUTOMOTIVE INC
|
0.54% | $254,585.10 | 770 |
|
-
Kodiak Gas Services, Inc.
|
0.54% | $252,758.88 | 4,334 |
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