FLQS Holdings: Franklin U.S. Small Cap Multifactor Index Top Holdings
BATS: FLQSFranklin Templeton, IncSmall BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
FLQS portfolio concentration
The Franklin U.S. Small Cap Multifactor Index ETF (FLQS) reports 10 holdings. Its biggest position is Moog Inc Class A (MOG.A) at 1.03% of assets. The top 10 holdings account for 9.6% of the portfolio, a broadly diversified portfolio.
3 positions carry a weight of 1% or more. Based on the weights listed, FLQS behaves like an equal-weighted fund of about 1071 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
FLQS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MOG.AMoog Inc Class A | 1.03% |
| 2 | QLYSQualys Inc | 1.02% |
| 3 | ANFAbercrombie & Fitch Co Class A | 1.00% |
| 4 | PTGXProtagonist Therapeutics Inc | 0.99% |
| 5 | IDCCInterDigital Inc | 0.99% |
| 6 | CVLTCommVault Systems Inc | 0.96% |
| 7 | FCFSFirstCash Holdings Inc | 0.93% |
| 8 | ALKSAlkermes PLC | 0.93% |
| 9 | ESNTEssent Group Ltd | 0.90% |
| 10 | CAKEThe Cheesecake Factory Inc | 0.89% |