Fund holdings · Franklin U.S. Small Cap Multifactor Index ETF

FLQS holdings: 495 positions

FLQS held 495 positions as of Jun 30, 2026. Alkermes PLC is the largest at 1.14%; the top 10 are 9.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

ALKS 1.14%495 positionsPLPC 0.12%

9.6%

top 10 together

1.14%

largest position

492

positions under 1%

The largest 250 of 495 positions

150 of 250 · click a column to sort

FLQS’s 495 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 495. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Alkermes PLC	ALKS	1.14%
2	ESCO Technologies Inc	ESE	1.10%
3	Moog Inc	MOG/A	1.08%
4	Essent Group Ltd	ESNT	0.96%
5	Compass Inc	COMP	0.93%
6	CareTrust REIT Inc	CTRE	0.91%
7	FirstCash Holdings Inc	FCFS	0.90%
8	Commvault Systems Inc	CVLT	0.86%
9	Lantheus Holdings Inc	LNTH	0.84%
10	Selective Insurance Group Inc	SIGI	0.84%
11	Clear Secure Inc	YOU	0.83%
12	Protagonist Therapeutics Inc	PTGX	0.82%
13	InterDigital Inc	IDCC	0.81%
14	Enova International Inc	ENVA	0.80%
15	Axcelis Technologies Inc	ACLS	0.79%
16	Archrock Inc	AROC	0.78%
17	TXNM Energy Inc	TXNM	0.75%
18	Southwest Gas Holdings Inc	SWX	0.74%
19	Kodiak Gas Services Inc	KGS	0.73%
20	PriceSmart Inc	PSMT	0.73%
21	Indivior Pharmaceuticals Inc	INDV	0.72%
22	Qualys Inc	QLYS	0.71%
23	Home BancShares Inc/AR	HOMB	0.71%
24	Portland General Electric Co	POR	0.70%
25	Sensient Technologies Corp	SXT	0.69%
26	Kontoor Brands Inc	KTB	0.68%
27	Frontdoor Inc	FTDR	0.68%
28	Installed Building Products Inc	IBP	0.65%
29	ACI Worldwide Inc	ACIW	0.64%
30	Cheesecake Factory Inc/The	CAKE	0.64%
31	Tanger Inc	SKT	0.64%
32	Victoria's Secret & Co	VSCO	0.64%
33	Abercrombie & Fitch Co	ANF	0.63%
34	Jfrog Ltd	FROG	0.62%
35	Garrett Motion Inc	GTX	0.60%
36	Northwestern Energy Group Inc	NWE	0.59%
37	Bread Financial Holdings Inc	BFH	0.58%
38	Franklin Electric Co Inc	FELE	0.57%
39	Spire Inc	SR	0.56%
40	Badger Meter Inc	BMI	0.56%
41	Covista Inc	CVSA	0.55%
42	Magnolia Oil & Gas Corp	MGY	0.55%
43	Cal-Maine Foods Inc	CALM	0.54%
44	Belden Inc	BDC	0.54%
45	Rush Enterprises Inc	RUSHA	0.54%
46	Brink's Co/The	BCO	0.53%
47	Atmus Filtration Technologies Inc	ATMU	0.52%
48	Box Inc	BOX	0.52%
49	Korn Ferry	KFY	0.51%
50	Resideo Technologies Inc	REZI	0.51%
51	Catalyst Pharmaceuticals Inc	CPRX	0.49%
52	Signet Jewelers Ltd	SIG	0.48%
53	Standex International Corp	SXI	0.48%
54	Glaukos Corp	GKOS	0.48%
55	WD-40 Co	WDFC	0.48%
56	Laureate Education Inc	LAUR	0.47%
57	Genworth Financial Inc	GNW	0.47%
58	Acushnet Holdings Corp	GOLF	0.47%
59	UniFirst Corp/MA	UNF	0.47%
60	Mueller Water Products Inc	MWA	0.46%
61	Merit Medical Systems Inc	MMSI	0.46%
62	ACADIA Pharmaceuticals Inc	ACAD	0.46%
63	Stride Inc	LRN	0.45%
64	Steven Madden Ltd	SHOO	0.45%
65	COPT Defense Properties	CDP	0.45%
66	California Resources Corp	CRC	0.44%
67	Kadant Inc	KAI	0.44%
68	Concentra Group Holdings Parent Inc	CON	0.43%
69	Remitly Global Inc	RELY	0.43%
70	International Seaways Inc	INSW	0.43%
71	Avista Corp	AVA	0.43%
72	Academy Sports & Outdoors Inc	ASO	0.42%
73	A10 Networks Inc	ATEN	0.42%
74	Urban Outfitters Inc	URBN	0.42%
75	Blackstone Mortgage Trust Inc	BXMT	0.42%
76	Griffon Corp	GFF	0.42%
77	American States Water Co	AWR	0.41%
78	Werner Enterprises Inc	WERN	0.41%
79	PJT Partners Inc	PJT	0.41%
80	Extreme Networks Inc	EXTR	0.41%
81	Group 1 Automotive Inc	GPI	0.41%
82	First Interstate BancSystem Inc	FIBK	0.40%
83	Chefs' Warehouse Inc/The	CHEF	0.39%
84	Exponent Inc	EXPO	0.39%
85	Scorpio Tankers Inc	STNG	0.39%
86	Vita Coco Co Inc/The	COCO	0.38%
87	Option Care Health Inc	OPCH	0.38%
88	American Eagle Outfitters Inc	AEO	0.37%
89	United Natural Foods Inc	UNFI	0.36%
90	Agilysys Inc	AGYS	0.35%
91	Mercury General Corp	MCY	0.35%
92	Liquidia Corp	LQDA	0.35%
93	McGrath RentCorp	MGRC	0.35%
94	California Water Service Group	CWT	0.34%
95	LXP Industrial Trust	LXP	0.34%
96	Four Corners Property Trust In	FCPT	0.34%
97	MGE Energy Inc	MGEE	0.34%
98	Rush Street Interactive Inc	RSI	0.34%
99	NBT Bancorp Inc	NBTB	0.34%
100	National HealthCare Corp	NHC	0.34%
101	Workiva Inc	WK	0.33%
102	Palomar Holdings Inc	PLMR	0.33%
103	Patrick Industries Inc	PATK	0.33%
104	Phillips Edison & Co Inc	PECO	0.33%
105	Prestige Consumer Healthcare Inc	PBH	0.32%
106	Pediatrix Medical Group Inc	MD	0.32%
107	HNI Corp	HNI	0.32%
108	LCI Industries	LCII	0.31%
109	Perdoceo Education Corp	PRDO	0.31%
110	Interparfums Inc	IPAR	0.31%
111	Livanova PLC	LIVN	0.31%
112	AxoGen, Inc.	AXGN	0.30%
113	First Busey Corp	BUSE	0.30%
114	Hub Group Inc	HUBG	0.30%
115	SPS Commerce Inc	SPSC	0.29%
116	Marzetti Company/The	MZTI	0.29%
117	LiveRamp Holdings Inc	RAMP	0.29%
118	Nicolet Bankshares Inc	NIC	0.28%
119	Super Group (sghc) Ltd	SGHC	0.28%
120	John Wiley & Sons Inc	WLY	0.28%
121	Stoneco Ltd	STNE	0.28%
122	Blue Bird Corp	BLBD	0.28%
123	DXP Enterprises Inc/TX	DXPE	0.27%
124	Innodata Inc	INOD	0.27%
125	Tenable Holdings Inc	TENB	0.27%
126	Cimpress PLC	CMPR	0.27%
127	H2O America	HTO	0.27%
128	First BanCorp/Puerto Rico	FBP	0.26%
129	Constellium SE	CSTM	0.26%
130	ePlus Inc	PLUS	0.26%
131	Calix Inc	CALX	0.26%
132	BioCryst Pharmaceuticals Inc	BCRX	0.26%
133	Universal Technical Institute Inc	UTI	0.26%
134	Kennametal Inc	KMT	0.25%
135	Monarch Casino & Resort Inc	MCRI	0.25%
136	Northwest Natural Holding Co	NWN	0.25%
137	National Health Investors Inc	NHI	0.25%
138	Interface Inc	TILE	0.25%
139	Northwest Bancshares Inc	NWBI	0.24%
140	Central Garden & Pet Co	CENTA	0.24%
141	LeMaitre Vascular Inc	LMAT	0.24%
142	Stock Yards Bancorp Inc	SYBT	0.24%
143	LTC Properties Inc	LTC	0.24%
144	Innospec Inc	IOSP	0.24%
145	Teradata Corp	TDC	0.23%
146	DHT Holdings Inc	DHT	0.23%
147	NMI Holdings Inc	NMIH	0.23%
148	Gorman-Rupp Co/The	GRC	0.23%
149	City Holding Co	CHCO	0.23%
150	Sally Beauty Holdings Inc	SBH	0.23%
151	Lincoln Educational Services Corp	LINC	0.23%
152	LifeStance Health Group Inc	LFST	0.23%
153	Greif Inc	GEF	0.22%
154	Flywire Corp	FLYW	0.22%
155	Innovative Industrial Properties Inc	IIPR	0.22%
156	Harmonic Inc	HLIT	0.22%
157	Victory Capital Holdings Inc	VCTR	0.22%
158	La-Z-Boy Inc	LZB	0.22%
159	Cinemark Holdings Inc	CNK	0.22%
160	Strategic Education Inc	STRA	0.22%
161	Northern Oil & Gas Inc	NOG	0.22%
162	Harmony Biosciences Holdings I	HRMY	0.22%
163	Progyny Inc	PGNY	0.22%
164	Adeia Inc	ADEA	0.22%
165	CorVel Corp	CRVL	0.21%
166	Bladex Inc	BLX	0.21%
167	Buckle Inc/The	BKE	0.21%
168	Red Rock Resorts Inc	RRR	0.21%
169	Sonos Inc	SONO	0.21%
170	Enerpac Tool Group Corp	EPAC	0.21%
171	Highwoods Properties Inc	HIW	0.20%
172	Aurinia Pharmaceuticals Inc	AUPH	0.20%
173	AvePoint Inc	AVPT	0.20%
174	Tennant Co	TNC	0.20%
175	Yelp Inc	YELP	0.20%
176	Alamo Group Inc	ALG	0.20%
177	AtriCure Inc	ATRC	0.20%
178	Teekay Tankers Ltd	TNK	0.19%
179	Innoviva Inc	INVA	0.19%
180	Versigent PLC	VGNT	0.19%
181	Sezzle Inc	SEZL	0.19%
182	Energizer Holdings Inc	ENR	0.19%
183	Insperity Inc	NSP	0.19%
184	Kiniksa Pharmaceuticals International PLC	KNSA	0.19%
185	Acadia Healthcare Co Inc	ACHC	0.19%
186	Carter's Inc	CRI	0.19%
187	Enact Holdings Inc	ACT	0.18%
188	Apollo Commercial Real Estate Finance Inc	ARI	0.18%
189	Turning Point Brands Inc	TPB	0.18%
190	NetScout Systems Inc	NTCT	0.18%
191	Cracker Barrel Old Country Store Inc	CBRL	0.18%
192	Allient Inc.	ALNT	0.18%
193	MillerKnoll Inc	MLKN	0.18%
194	Huron Consulting Group Inc	HURN	0.18%
195	German American Bancorp Inc	GABC	0.18%
196	BlackLine Inc	BL	0.18%
197	Amneal Pharmaceuticals Inc	AMRX	0.18%
198	Kohl's Corp	KSS	0.18%
199	Upbound Group Inc	UPBD	0.18%
200	Universal Corp/VA	UVV	0.18%
201	Ingles Markets Inc	IMKTA	0.17%
202	Progress Software Corp	PRGS	0.17%
203	ICF International Inc	ICFI	0.17%
204	Wolverine World Wide Inc	WWW	0.17%
205	Myers Industries Inc	MYE	0.17%
206	Peoples Bancorp Inc/OH	PEBO	0.17%
207	Tarsus Pharmaceuticals Inc	TARS	0.17%
208	Napco Security Technologies Inc	NSSC	0.16%
209	G-III Apparel Group Ltd	GIII	0.16%
210	Herbalife Ltd	HLF	0.16%
211	Preferred Bank/Los Angeles CA	PFBC	0.16%
212	Beacon Financial Corp	BBT	0.16%
213	Weis Markets Inc	WMK	0.16%
214	Gulfport Energy Corp	GPOR	0.16%
215	Bank First Corp	BFC	0.16%
216	Pagseguro Digital Ltd	PAGS	0.16%
217	Papa John's International Inc	PZZA	0.16%
218	Deluxe Corp	DLX	0.16%
219	Edgewell Personal Care Co	EPC	0.16%
220	SFL Corp Ltd	SFL	0.15%
221	Sylvamo Corp	SLVM	0.15%
222	Banner Corp	BANR	0.15%
223	Sonic Automotive Inc	SAH	0.15%
224	Skyward Specialty Insurance Group Inc	SKWD	0.15%
225	XPEL Inc	XPEL	0.14%
226	Collegium Pharmaceutical Inc	COLL	0.14%
227	Bank of N.t. Butterfield & Son Ltd (the)	NTB	0.14%
228	Figs Inc	FIGS	0.14%
229	Winmark Corp	WINA	0.14%
230	J & J Snack Foods Corp	JJSF	0.14%
231	Revolve Group Inc	RVLV	0.14%
232	Upwork Inc	UPWK	0.14%
233	Douglas Dynamics Inc	PLOW	0.14%
234	Kforce Inc	KFRC	0.14%
235	CONMED Corp	CNMD	0.13%
236	Bloomin' Brands Inc	BLMN	0.13%
237	Central Pacific Financial Corp	CPF	0.13%
238	Dorian Lpg Ltd	LPG	0.13%
239	iRadimed Corp	IRMD	0.13%
240	Donnelley Financial Solutions Inc	DFIN	0.13%
241	IDT Corp	IDT	0.13%
242	Nordic American Tankers Ltd	NAT	0.13%
243	Artivion Inc	AORT	0.13%
244	TrustCo Bank Corp NY	TRST	0.13%
245	Oil-Dri Corp of America	ODC	0.13%
246	Arteris Inc	AIP	0.12%
247	Flowers Foods Inc	FLO	0.12%
248	Proto Labs Inc	PRLB	0.12%
249	Scholastic Corp	SCHL	0.12%
250	Preformed Line Products Co	PLPC	0.12%
	Cash and other net assets		0.35%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 495.

The book

FundFranklin U.S. Small Cap Multifactor Index ETF

Positions495

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together9.6%

Cash and other net assets0.35%

By country

United States90.8%

Bermuda2.2%

Ireland1.5%

MH1.4%

Israel0.8%

Cayman Islands0.8%

Other2.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FLQS fund page→Overlap of FLQS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FLQS, data as of Jun 30, 2026. https://etfiq.com/funds/flqs/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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