FLQS · Franklin U.S. Small Cap Multifactor Index ETF ETF
Franklin Templeton ETF Trust
$49.49
+0.14%
At close · Sep 4
Net assets $51,253,353
Holdings497
1 month
-2.21%
Year to date
+15.47%
52-week range
$40.76–$50.86
30-session avg volume
3,930
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057202
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.64%
STIV1.47%
DE0.01%
Country allocation
US92.22%
BM2.22%
IE1.50%
MH1.37%
IL0.81%
KY0.76%
GB0.55%
Other1.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $751,158 | 1.47% |
| ALKERMES PLC | 000000000 | $585,357 | 1.14% |
| ESCO TECHNOLOGIES INC | ESE | $566,015 | 1.10% |
| MOOG INC | MOG-A | $551,840 | 1.08% |
| ESSENT GROUP LTD | 000000000 | $490,006 | 0.96% |
| COMPASS INC | COMP | $476,431 | 0.93% |
| CARETRUST REIT INC | CTRE | $466,043 | 0.91% |
| FIRSTCASH HOLDINGS INC | FCFS | $463,357 | 0.90% |
| COMMVAULT SYSTEMS INC | CVLT | $443,473 | 0.87% |
| LANTHEUS HOLDINGS INC | LNTH | $433,332 | 0.85% |
| SELECTIVE INSURANCE GROUP INC | SIGI | $429,851 | 0.84% |
| CLEAR SECURE INC | YOU | $424,830 | 0.83% |
| PROTAGONIST THERAPEUTICS INC | PTGX | $422,166 | 0.82% |
| INTERDIGITAL INC | IDCC | $416,201 | 0.81% |
| ENOVA INTERNATIONAL INC | ENVA | $409,482 | 0.80% |
| AXCELIS TECHNOLOGIES INC | ACLS | $405,802 | 0.79% |
| ARCHROCK INC | AROC | $397,533 | 0.78% |
| TXNM ENERGY INC | TXNM | $382,754 | 0.75% |
| SOUTHWEST GAS HOLDINGS INC | SWX | $378,043 | 0.74% |
| KODIAK GAS SERVICES INC | KGS | $375,500 | 0.73% |
| PRICESMART INC | PSMT | $373,295 | 0.73% |
| INDIVIOR PHARMACEUTICALS INC | INDV | $367,054 | 0.72% |
| QUALYS INC | QLYS | $366,686 | 0.72% |
| HOME BANCSHARES INC | HOMB | $363,927 | 0.71% |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | $357,005 | 0.70% |
| SENSIENT TECHNOLOGIES CORP | SXT | $354,705 | 0.69% |
| KONTOOR BRANDS INC | KTB | $348,278 | 0.68% |
| FRONTDOOR INC | FTDR | $347,060 | 0.68% |
| INSTALLED BUILDING PRODUCTS INC | IBP | $333,038 | 0.65% |
| ACI WORLDWIDE INC | ACIW | $329,500 | 0.64% |
| CHEESECAKE FACTORY INC (THE) | CAKE | $329,057 | 0.64% |
| TANGER INC | SKT | $328,233 | 0.64% |
| VICTORIA'S SECRET & COMPANY | VSXY | $327,826 | 0.64% |
| ABERCROMBIE & FITCH COMPANY | ANF | $325,116 | 0.63% |
| JFROG LTD | 000000000 | $316,808 | 0.62% |
| GARRETT MOTION INC | GTX | $305,854 | 0.60% |
| NORTHWESTERN ENERGY GROUP INC | NWE | $302,308 | 0.59% |
| BREAD FINANCIAL HOLDINGS INC | BFH | $295,796 | 0.58% |
| FRANKLIN ELECTRIC CO INC | FELE | $290,378 | 0.57% |
| SPIRE INC (US) | SR | $286,981 | 0.56% |
| BADGER METER INC | BMI | $286,670 | 0.56% |
| COVISTA INC | CVSA | $280,111 | 0.55% |
| MAGNOLIA OIL & GAS CORP | MGY | $279,871 | 0.55% |
| CAL-MAINE FOODS INC | CALM | $277,449 | 0.54% |
| BELDEN INC | BDC | $276,992 | 0.54% |
| RUSH ENTERPRISES INC | RUSHA | $274,351 | 0.54% |
| BRINK'S COMPANY (THE) | BCO | $271,848 | 0.53% |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMU | $264,485 | 0.52% |
| BOX INC | BOX | $264,179 | 0.52% |
| KORN FERRY | KFY | $262,858 | 0.51% |