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 | 14.37 | 0.27 | +12.92% | +9.72% | 0.84 | ||||||||||
151 | ADEA | Adeia Inc | 0.18% | $27.92 | $3.05B | Software - Application | Technology | -2.63% | 24.79 | 19.12 | 0.41 | N/A | N/A | 87 | +32.52% | $37 | +41.04% | 1.55 |
152 | ENR | Energizer Holdings Inc | 0.18% | $20.07 | $1.42B | Electrical Equipment & Parts | Industrials | +34.47% | 7.82 | 5.44 | 0.01 | N/A | N/A | 54 | +7.13% | $22 | -9.46% | 0.60 |
153 | UPBD | Upbound Group Inc | 0.18% | $21.91 | $1.26B | Software - Application | Technology | -13.01% | 13.97 | 5.28 | 1.39 | N/A | N/A | 75 | +30.72% | $29 | -11.76% | 1.20 |
154 | ARI | N/A | 0.18% | $6.88 | $1.44B | Reit - Mortgage | Real Estate | -8.52% | 11.50 | 15.53 | 0.01 | N/A | N/A | 81 | +43.71% | $9.88 | -4.16% | 0.70 |
155 | VGNT | Versigent Plc | 0.18% | - | 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 |
156 | ACT | Enact Holdings Inc | 0.18% | $45.51 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.78 | 2.38 | N/A | N/A | 55 | +1.08% | $46 | 0.00% | 0.36 |
157 | SEZL | Sezzle Inc | 0.18% | $179.35 | $6.33B | Credit Services | Financial Services | N/A | 43.02 | 34.48 | 1.12 | N/A | N/A | 71 | -8.74% | $164 | 0.00% | 2.88 |
158 | AMRX | N/A | 0.18% | $18.10 | $5.44B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 54.57 | 6.30 | N/A | N/A | N/A | 87 | +0.83% | $18 | +30.35% | 0.89 |
159 | CBRL | Cracker Barrel Old Country Store Inc | 0.18% | $53.90 | $1.15B | Restaurants | Consumer Cyclical | -35.18% | 43.98 | 107.53 | 1.56 | N/A | N/A | 42 | -26.72% | $40 | -14.03% | 0.90 |
160 | GABC | German American Bancorp Inc | 0.18% | $47.99 | $1.80B | Banks - Regional | Financial Services | +15.66% | 13.26 | 12.84 | 0.12 | N/A | N/A | 70 | +4.61% | $50 | +9.28% | 0.60 |
161 | HLIT | Harmonic Inc | 0.18% | $12.47 | $1.41B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | N/A | N/A | 67 | +22.61% | $15 | +9.09% | 1.33 |
162 | NTCT | Netscout Systems Inc | 0.18% | $41.75 | $3.02B | Software - Infrastructure | Technology | +38.50% | 31.66 | 15.13 | 1.64 | N/A | N/A | 66 | +3.90% | $43 | +8.00% | 0.98 |
163 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.17% | $39.50 | $1.36B | Banks - Regional | Financial Services | +7.28% | 13.06 | 9.80 | 1.45 | N/A | N/A | 60 | -0.84% | $39 | +11.86% | 0.70 |
164 | CRI | Carter's Inc | 0.17% | $38.74 | $1.41B | Apparel Retail | Consumer Cyclical | -16.99% | 15.42 | 15.41 | 2.01 | N/A | N/A | N/A | +10.16% | $43 | -13.52% | 1.05 |
165 | KSS | Kohl's Corp | 0.17% | $18.13 | $1.91B | Department Stores | Consumer Cyclical | -23.98% | 14.52 | 12.12 | 1.72 | N/A | N/A | 42 | -1.52% | $18 | -13.15% | 1.68 |
166 | SFL | Sfl Corp Ltd | 0.17% | $11.44 | $1.64B | Marine Shipping | Industrials | -36.39% | N/A | 163.93 | N/A | N/A | N/A | N/A | +2.45% | $12 | +20.80% | 0.70 |
167 | UVV | Universal Corp | 0.17% | $52.77 | $1.26B | Tobacco | Consumer Defensive | -18.35% | 39.13 | 12.36 | 3.95 | N/A | N/A | N/A | +40.23% | $74 | +7.23% | 0.16 |
168 | TPB | Turning Point Brands Inc | 0.17% | $79.56 | $1.54B | Tobacco | Consumer Defensive | +43.77% | 23.65 | 59.17 | 0.92 | N/A | N/A | 80 | +63.40% | $130 | +13.27% | 0.56 |
169 | CNMD | Conmed Corp | 0.17% | $41.88 | $1.33B | Medical Devices | Healthcare | +14.99% | 28.19 | 27.17 | 1.84 | N/A | N/A | 41 | -6.87% | $39 | -20.03% | 0.87 |
170 | WMK | Weis Markets Inc | 0.16% | $77.49 | $1.92B | Grocery Stores | Consumer Defensive | -0.98% | 18.81 | 8.68 | 3.42 | N/A | N/A | N/A | -59.99% | $31 | +10.06% | 0.22 |
171 | WEN | The Wendy's Co Class A | 0.16% | $7.63 | $1.42B | Restaurants | Consumer Cyclical | +3.34% | 9.56 | 13.37 | 1.29 | N/A | N/A | 48 | +1.97% | $7.78 | -15.87% | 0.48 |
172 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.16% | $37.44 | $1.49B | Paper & Paper Products | Basic Materials | N/A | 14.57 | 15.77 | N/A | N/A | N/A | 66 | +44.90% | $54 | 0.00% | 1.00 |
173 | BFC | Bank First Corp | 0.16% | $145.60 | $1.65B | Banks - Regional | Financial Services | +5.62% | 20.49 | 5.81 | 3.88 | N/A | N/A | 62 | +10.58% | $161 | +18.33% | 0.63 |
174 | SAH | Sonic Automotive Inc Class A | 0.16% | $97.53 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 25.42 | 14.64 | 0.44 | N/A | N/A | 60 | -8.47% | $89 | +17.38% | 0.97 |
175 | KFRC | Kforce Inc | 0.16% | $57.56 | $951M | Staffing & Employment Services | Industrials | +2.65% | 26.06 | 12.48 | 0.56 | N/A | N/A | 60 | -26.46% | $42 | +2.37% | 0.45 |
176 | PFBC | Preferred Bank | 0.16% | $106.04 | $1.31B | Banks - Regional | Financial Services | +16.42% | 9.99 | 8.32 | 0.75 | N/A | N/A | 60 | -0.98% | $105 | +16.30% | 0.72 |
177 | PAGS | Pagseguro Digital Ltd Class A | 0.16% | $9.58 | $2.61B | Software - Infrastructure | Technology | +15.34% | 6.72 | 6.20 | 0.45 | N/A | N/A | 60 | +23.49% | $12 | -29.08% | 1.18 |
178 | GIII | G-iii Apparel Group Ltd | 0.16% | $35.76 | $1.49B | Apparel Manufacturing | Consumer Cyclical | +8.62% | 8.99 | 9.36 | 1.29 | N/A | N/A | 66 | +9.98% | $39 | +4.29% | 0.92 |
179 | HLF | Herbalife Ltd | 0.16% | $12.04 | $1.29B | Packaged Foods | Consumer Defensive | -10.09% | 5.37 | 4.47 | 0.62 | N/A | N/A | 62 | +52.31% | $18 | -25.05% | 0.90 |
180 | EPC | Edgewell Personal Care Co | 0.16% | $27.82 | $1.28B | Household & Personal Products | Consumer Defensive | N/A | N/A | 13.83 | 2.87 | N/A | N/A | 64 | -3.56% | $27 | -5.33% | 0.51 |
181 | DLX | Deluxe Corp | 0.16% | $25.87 | $1.17B | Conglomerates | Industrials | +1.47% | 11.11 | 7.25 | 0.14 | N/A | N/A | 62 | +26.29% | $33 | -4.73% | 0.90 |
182 | BBT | Beacon Financial Corp | 0.16% | $30.52 | $2.54B | Banks - Regional | Financial Services | N/A | 28.79 | 9.58 | 2.61 | N/A | N/A | 67 | +10.32% | $34 | +5.36% | 0.79 |
183 | SKWD | Skyward Specialty Insurance Group Inc | 0.15% | $60.11 | $2.53B | Insurance - Property & Casualty | Financial Services | N/A | 13.30 | 12.36 | 0.35 | N/A | N/A | 75 | +8.43% | $65 | 0.00% | 0.52 |
184 | TARS | N/A | 0.15% | $57.26 | $2.47B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +65.14% | $95 | +17.34% | 0.62 |
185 | NSSC | Napco Security Technologies Inc | 0.15% | $36.18 | $1.27B | Security & Protection Services | Industrials | +40.82% | 34.37 | 24.69 | 16.27 | N/A | N/A | 79 | +39.11% | $50 | +17.23% | 1.23 |
186 | MYE | Myers Industries Inc | 0.15% | $30.81 | $1.15B | Packaging & Containers | Consumer Cyclical | -1.59% | 43.58 | 13.87 | 0.29 | N/A | N/A | 75 | +20.09% | $37 | +11.37% | 1.10 |
187 | UPWK | Upwork Inc | 0.15% | $9.19 | $1.14B | Internet Content & Information | Communication Services | N/A | 10.94 | 5.92 | 0.98 | N/A | N/A | 60 | +35.36% | $12 | -30.14% | 1.01 |
188 | BANR | Banner Corp | 0.15% | $70.74 | $2.38B | Banks - Regional | Financial Services | +6.26% | 12.09 | 12.39 | 0.66 | N/A | N/A | 66 | +5.17% | $74 | +10.04% | 0.81 |
189 | LPG | Dorian Lpg Ltd | 0.15% | $44.44 | $1.80B | Oil & Gas Midstream | Energy | +17.45% | 9.27 | 5.31 | 0.08 | N/A | N/A | 70 | +14.76% | $51 | +53.13% | 0.77 |
190 | ALNT | Allient Inc | 0.15% | $89.97 | $1.51B | Electronic Components | Technology | -0.85% | 63.18 | 34.48 | 0.45 | N/A | N/A | N/A | N/A | N/A | +23.17% | N/A |
191 | RVLV | Revolve Group Inc Class A | 0.14% | $25.37 | $1.78B | Internet Retail | Consumer Cyclical | +0.21% | 30.81 | 29.24 | 0.74 | N/A | N/A | 65 | +17.03% | $30 | -18.11% | 1.53 |
192 | LZ | Legalzoom.com Inc | 0.14% | $7.34 | $1.35B | Specialty Business Services | Industrials | N/A | 121.67 | 6.22 | N/A | N/A | N/A | 61 | +9.07% | $8 | -28.43% | 1.03 |
193 | FIGS | Figs Inc Class A | 0.14% | $10.27 | $1.65B | Apparel Manufacturing | Consumer Cyclical | N/A | 73.98 | 40.49 | 0.33 | N/A | N/A | 66 | +71.65% | $18 | -24.05% | 0.95 |
194 | DFIN | Donnelley Financial Solutions Inc | 0.14% | $49.10 | $1.24B | Software - Application | Technology | +55.96% | 36.07 | 7.82 | 0.97 | N/A | N/A | 91 | +28.31% | $63 | +9.21% | 0.99 |
195 | CRAI | Cra International Inc | 0.14% | $167.50 | $1.09B | Consulting Services | Industrials | +14.63% | 22.94 | 20.12 | 1.24 | N/A | N/A | 75 | +50.75% | $253 | +16.22% | 0.68 |
196 | NAT | Nordic American Tankers Ltd | 0.14% | $6.47 | $1.30B | Oil & Gas Midstream | Energy | -29.40% | 106.30 | 13.97 | 1.21 | N/A | N/A | N/A | -7.26% | $6 | +31.14% | 0.32 |
197 | JJSF | J&j Snack Foods Corp | 0.14% | $76.59 | $1.42B | Packaged Foods | Consumer Defensive | +87.39% | 25.26 | 23.75 | 5.12 | N/A | N/A | 66 | +31.22% | $101 | -12.15% | 0.15 |
198 | n/a | Bank Of N.t Butterfield & Son Ltd | 0.14% | - | 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 |
199 | COLL | Collegium Pharmaceutical Inc | 0.14% | $35.85 | $1.19B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 40.29 | 4.86 | N/A | N/A | N/A | 79 | +49.51% | $54 | +7.73% | 0.50 |
200 | PZZA | Papa John's International Inc | 0.14% | $32.24 | $1.06B | Restaurants | Consumer Cyclical | -19.43% | 36.91 | 19.12 | 2.41 | N/A | N/A | 57 | +15.07% | $37 | -20.66% | 0.66 |
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%