All 455 FLQS (FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF) Holdings
There are 455 FLQS holdings. Top 10 companies weight: 9.33%.
Total Market Cap: $767B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (455 stocks) | +12.36% | 17.57 | 14.36 | 0.27 | +13.56% | +9.38% | 0.84 | ||||||||||
101 | NOG | Northern Oil & Gas Inc | 0.24% | $21.22 | $2.15B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.69 | 5.47 | N/A | N/A | 61 | +45.57% | $31 | +9.77% | 1.13 |
102 | NWBI | Northwest Bancshares Inc | 0.24% | $15.42 | $2.22B | Banks - Regional | Financial Services | +2.31% | 16.11 | 13.40 | 3.21 | N/A | N/A | 53 | -2.72% | $15 | +9.34% | 0.66 |
103 | NHI | National Health Investors Inc | 0.24% | $79.26 | $3.66B | Reit - Healthcare Facilities | Real Estate | -2.30% | 24.08 | 18.15 | 4.76 | N/A | N/A | 65 | +4.57% | $83 | +9.16% | 0.13 |
104 | DHT | Dht Holdings Inc | 0.24% | $17.89 | $2.90B | Oil & Gas Midstream | Energy | +11.25% | 8.75 | 5.78 | 0.10 | N/A | N/A | 66 | +12.94% | $20 | +33.75% | 0.45 |
105 | STRA | Strategic Education Inc | 0.24% | $75.75 | $1.71B | Education & Training Services | Consumer Defensive | +16.37% | 13.57 | 10.28 | 0.64 | N/A | N/A | 75 | +17.06% | $89 | +4.30% | 0.51 |
106 | MCRI | Monarch Casino & Resort Inc | 0.24% | $124.38 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.37 | 0.42 | N/A | N/A | 58 | -4.99% | $118 | +17.71% | 0.63 |
107 | n/a | Constellium Se Class A | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
108 | IOSP | Innospec Inc | 0.24% | $83.95 | $2.06B | Specialty Chemicals | Basic Materials | +0.93% | 20.74 | 17.48 | 0.66 | N/A | N/A | 83 | +18.32% | $99 | +0.83% | 0.81 |
109 | INOD | Innodata Inc | 0.24% | $62.08 | $2.13B | Information Technology Services | Technology | +85.82% | 53.62 | 49.02 | 14.13 | N/A | N/A | 81 | +97.73% | $123 | +55.72% | 2.86 |
110 | CENTA | Central Garden & Pet Co Class A | 0.24% | $37.97 | $2.32B | Packaged Foods | Consumer Defensive | +15.40% | 9.61 | 11.57 | 0.15 | N/A | N/A | 65 | +17.86% | $45 | +1.37% | 0.56 |
111 | LINC | Lincoln Educational Services Corp | 0.24% | $41.08 | $1.41B | Education & Training Services | Consumer Defensive | -19.05% | 62.85 | 54.35 | 0.74 | N/A | N/A | 80 | +39.73% | $57 | +42.42% | 0.93 |
112 | KMT | Kennametal Inc | 0.24% | $33.74 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +3.33% | $35 | +2.29% | 1.07 |
113 | VCTR | Victory Capital Holdings Inc Class A | 0.24% | $98.19 | $6.19B | Asset Management | Financial Services | +12.45% | 16.75 | 13.53 | 0.58 | N/A | N/A | 60 | -4.95% | $93 | +29.44% | 1.33 |
114 | TDC | Teradata Corp | 0.23% | $30.60 | $2.91B | Software - Infrastructure | Technology | +118.97% | 6.83 | 12.02 | 0.02 | N/A | N/A | 53 | +16.01% | $36 | -8.79% | 1.16 |
115 | SBH | Sally Beauty Holdings Inc | 0.23% | $14.89 | $1.42B | Specialty Retail | Consumer Cyclical | -0.16% | 7.86 | 6.64 | 2.58 | N/A | N/A | 65 | +10.14% | $16 | -7.43% | 0.98 |
116 | CHCO | City Holding Co | 0.23% | $135.94 | $1.92B | Banks - Regional | Financial Services | +10.79% | 14.86 | 16.42 | 1.16 | N/A | N/A | 50 | -3.34% | $131 | +16.23% | 0.52 |
117 | NMIH | Nmi Holdings Inc | 0.23% | $42.63 | $3.13B | Insurance - Specialty | Financial Services | +20.81% | 8.18 | 8.42 | 1.33 | N/A | N/A | 82 | +10.25% | $47 | +14.92% | 0.55 |
118 | IIPR | Innovative Industrial Properties Inc | 0.23% | $64.43 | $1.80B | Reit - Industrial | Real Estate | +3.72% | 14.89 | 15.06 | N/A | N/A | N/A | 45 | -4.16% | $62 | -13.91% | 0.69 |
119 | AVPT | Avepoint Inc Ordinary Shares Class A | 0.23% | $13.24 | $2.77B | Software - Infrastructure | Technology | N/A | 59.84 | N/A | N/A | N/A | N/A | 71 | +22.36% | $16 | +3.00% | 1.08 |
120 | LFST | N/A | 0.23% | $11.34 | $4.25B | Medical Care Facilities | Healthcare | N/A | 183.45 | 76.92 | N/A | N/A | N/A | 75 | +1.41% | $12 | -13.18% | 0.75 |
121 | SONO | Sonos Inc | 0.23% | $15.20 | $1.66B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +25.79% | $19 | -14.93% | 1.40 |
122 | TILE | Interface Inc | 0.22% | $32.05 | $1.94B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 15.35 | 15.55 | 0.32 | N/A | N/A | 83 | +14.66% | $37 | +17.24% | 1.04 |
123 | NSP | Insperity Inc | 0.22% | $51.70 | $1.81B | Staffing & Employment Services | Industrials | -17.46% | 30.73 | 24.75 | 1.42 | N/A | N/A | 45 | -23.60% | $40 | -8.02% | 0.60 |
124 | CRVL | Corvel Corp | 0.22% | $61.34 | $3.15B | Insurance Brokers | Financial Services | +20.11% | 28.71 | 23.75 | 1.75 | N/A | N/A | N/A | N/A | N/A | +6.19% | 0.60 |
125 | HURN | Huron Consulting Group Inc | 0.22% | $112.63 | $1.94B | Consulting Services | Industrials | +34.70% | 20.27 | 13.46 | 1.52 | N/A | N/A | 80 | +63.59% | $184 | +19.75% | 0.51 |
126 | FLYW | Flywire Corp | 0.22% | $18.03 | $2.28B | Software - Infrastructure | Technology | N/A | 75.13 | 26.04 | 0.14 | N/A | N/A | 71 | +6.66% | $19 | -10.44% | 1.00 |
127 | TNK | Teekay Tankers Ltd Class A | 0.21% | $71.91 | $2.52B | Oil & Gas Midstream | Energy | +31.41% | 7.17 | 4.41 | 1.10 | N/A | N/A | 60 | +20.98% | $87 | +45.84% | 0.46 |
128 | YELP | Yelp Inc | 0.21% | $26.33 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +1.44% | $27 | -7.11% | 0.73 |
129 | LZB | La-z-boy Inc | 0.21% | $39.92 | $1.61B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +1.47% | 16.00 | 13.51 | 3.76 | N/A | N/A | 62 | +15.23% | $46 | +5.51% | 0.81 |
130 | BKE | Buckle Inc | 0.21% | $42.97 | $2.23B | Apparel Retail | Consumer Cyclical | +1.45% | 10.00 | 11.75 | 0.82 | N/A | N/A | 50 | +9.39% | $47 | +7.76% | 0.81 |
131 | RRR | Red Rock Resorts Inc Class A | 0.21% | $64.94 | $6.66B | Resorts & Casinos | Consumer Cyclical | N/A | 35.95 | 18.52 | 1.71 | N/A | N/A | 75 | +8.42% | $70 | +14.35% | 1.07 |
132 | HRMY | N/A | 0.21% | $33.50 | $2.02B | Biotechnology | Healthcare | N/A | 13.82 | 10.71 | N/A | N/A | N/A | 63 | +34.06% | $45 | +2.54% | 0.62 |
133 | GEF | Greif Inc Class A | 0.21% | $75.26 | $4.17B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.82 | 9.30 | 0.01 | N/A | N/A | 54 | +2.84% | $77 | +8.78% | 0.77 |
134 | HIW | Highwoods Properties Inc | 0.21% | $32.98 | $3.57B | Reit - Office | Real Estate | -16.43% | 36.94 | 65.79 | 7.77 | N/A | N/A | 55 | -16.10% | $28 | -0.59% | 0.70 |
135 | EPAC | Enerpac Tool Group Corp Class A | 0.20% | $33.96 | $1.77B | Specialty Industrial Machinery | Industrials | +38.88% | 20.72 | 16.47 | 4.34 | N/A | N/A | N/A | +41.36% | $48 | +5.56% | 0.99 |
136 | PRGS | Progress Software Corp | 0.20% | $39.50 | $1.61B | Software - Infrastructure | Technology | +4.80% | 18.43 | 6.79 | 0.32 | N/A | N/A | N/A | +28.28% | $51 | -2.23% | 0.63 |
137 | CNK | Cinemark Holdings Inc | 0.20% | $31.97 | $3.59B | Entertainment | Communication Services | N/A | 21.04 | 13.70 | 1.72 | N/A | N/A | 70 | +10.04% | $35 | +14.02% | 0.26 |
138 | BLX | Bladex Inc Class E | 0.20% | $58.83 | $2.27B | Banks - Regional | Financial Services | N/A | 21.21 | 8.38 | 0.84 | N/A | N/A | 81 | +9.89% | $65 | +38.46% | 0.74 |
139 | ALG | Alamo Group Inc | 0.19% | $160.03 | $1.97B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 19.42 | 15.62 | 0.98 | N/A | N/A | 75 | +31.10% | $210 | +2.46% | 0.80 |
140 | AUPH | Aurinia Pharmaceuticals Inc | 0.19% | $15.25 | $2.11B | Biotechnology | Healthcare | N/A | 9.58 | 18.38 | 0.02 | N/A | N/A | 64 | +11.48% | $17 | +5.09% | 0.72 |
141 | GRC | Gorman-rupp Co | 0.19% | $79.06 | $2.09B | Specialty Industrial Machinery | Industrials | +16.49% | 35.57 | 30.67 | 1.11 | N/A | N/A | 62 | -5.14% | $75 | +19.74% | 1.10 |
142 | ICFI | Icf International Inc | 0.19% | $77.40 | $1.41B | Consulting Services | Industrials | +6.97% | 16.75 | 11.16 | 1.88 | N/A | N/A | 75 | +35.98% | $105 | -2.61% | 0.28 |
143 | WWW | Wolverine World Wide Inc | 0.19% | $18.62 | $1.48B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.52 | 11.93 | 0.10 | N/A | N/A | 65 | +16.54% | $22 | -8.18% | 1.58 |
144 | INVA | Innoviva Inc | 0.19% | $21.28 | $1.62B | Biotechnology | Healthcare | +16.74% | 3.15 | 11.07 | 0.32 | N/A | N/A | 62 | +66.82% | $36 | +9.59% | 0.15 |
145 | ACHC | Acadia Healthcare Co Inc | 0.19% | $34.43 | $2.93B | Medical Care Facilities | Healthcare | +9.82% | N/A | 22.99 | 1.38 | N/A | N/A | 62 | -6.45% | $32 | -11.10% | 0.69 |
146 | TNC | Tennant Co | 0.19% | $85.79 | $1.47B | Specialty Industrial Machinery | Industrials | -10.59% | 51.56 | 18.02 | 2.58 | N/A | N/A | 66 | +8.99% | $94 | +3.32% | 0.82 |
147 | BL | Blackline Inc | 0.19% | $30.20 | $1.74B | Software - Application | Technology | N/A | 66.77 | 48.54 | 4.54 | N/A | N/A | 61 | +42.38% | $43 | -23.33% | 0.82 |
148 | IMKTA | Ingles Markets Inc Class A | 0.18% | $90.47 | $1.72B | Grocery Stores | Consumer Defensive | -13.29% | 16.55 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +9.41% | 0.30 |
149 | MLKN | Millerknoll Inc | 0.18% | $21.53 | $1.45B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 140.74 | 10.86 | 0.85 | N/A | N/A | 62 | +62.56% | $35 | -10.84% | 1.17 |
150 | KNSA | N/A | 0.18% | $62.58 | $4.72B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 68.37 | 58.14 | N/A | N/A | N/A | 78 | +8.85% | $68 | +34.65% | 0.54 |
FLQS (FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF) Sector Allocation
CONSUMER DISCRETIONARY
16.10%INDUSTRIALS
14.60%FINANCIALS
14.10%HEALTHCARE
13.00%INFORMATION TECHNOLOGY
12.90%CONSUMER STAPLES
6.50%UTILITIES
5.70%ENERGY
4.50%COMMUNICATION SERVICES
1.60%MATERIALS
1.60%REAL ESTATE
0.00%