All 476 FLQS (FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF) Holdings
There are 476 FLQS holdings. Top 10 companies weight: 11.61%.
Total Market Cap: $898B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (476 stocks) | +17.88% | 17.97 | 15.11 | 0.31 | +20.45% | +11.06% | 0.91 | ||||||||||
151 | RAMP | Liveramp Holdings Inc | 0.23% | $37.40 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.58 | 200.00 | 0.02 | N/A | N/A | 65 | +6.39% | $40 | -5.29% | 0.96 |
152 | EXTR | Extreme Networks Inc | 0.23% | $28.79 | $3.53B | Communication Equipment | Technology | N/A | 219.47 | 19.65 | 0.99 | N/A | N/A | N/A | N/A | N/A | +20.21% | N/A |
153 | CENTA | Central Garden & Pet Co Class A | 0.23% | $33.41 | $2.13B | Packaged Foods | Consumer Defensive | +15.40% | 8.82 | 10.15 | 0.14 | N/A | N/A | 65 | +30.20% | $44 | -3.78% | 0.58 |
154 | SYBT | Stock Yards Bancorp Inc | 0.23% | $69.38 | $2.12B | Banks - Regional | Financial Services | +10.09% | 14.79 | 17.67 | 0.85 | N/A | N/A | 55 | +11.27% | $77 | +7.83% | 0.89 |
155 | STRA | Strategic Education Inc | 0.23% | $79.05 | $1.75B | Education & Training Services | Consumer Defensive | +16.37% | 13.84 | 10.67 | 0.65 | N/A | N/A | 75 | +10.06% | $87 | +4.74% | 0.58 |
156 | NWBI | Northwest Bancshares Inc | 0.23% | $13.80 | $2.04B | Banks - Regional | Financial Services | +2.31% | 14.74 | 13.40 | 2.93 | N/A | N/A | 53 | +8.70% | $15 | +5.79% | 0.69 |
157 | TNC | Tennant Co | 0.22% | $83.82 | $1.48B | Specialty Industrial Machinery | Industrials | -10.59% | 51.99 | 17.92 | 2.58 | N/A | N/A | 66 | +9.16% | $92 | +1.44% | 0.83 |
158 | TNK | Teekay Tankers Ltd Class A | 0.22% | $70.78 | $2.56B | Oil & Gas Midstream | Energy | +31.41% | 7.29 | 4.55 | 1.10 | N/A | N/A | 62 | +23.20% | $87 | +40.50% | 0.52 |
159 | CRVL | Corvel Corp | 0.22% | $57.27 | $3.02B | Insurance Brokers | Financial Services | +20.11% | 27.54 | 23.75 | 1.68 | N/A | N/A | N/A | N/A | N/A | +7.61% | N/A |
160 | LINC | Lincoln Educational Services Corp | 0.22% | $50.07 | $1.52B | Education & Training Services | Consumer Defensive | -19.05% | 67.91 | 62.11 | 0.80 | N/A | N/A | 80 | +14.64% | $57 | +45.95% | 0.96 |
161 | LZB | La-z-boy Inc | 0.22% | $36.27 | $1.54B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +5.67% | 18.48 | 15.04 | 0.99 | N/A | N/A | 66 | +22.69% | $45 | -0.98% | 0.87 |
162 | BLBD | Blue Bird Corp | 0.21% | $72.43 | $2.24B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 16.88 | 12.95 | 0.68 | N/A | N/A | 78 | +12.81% | $82 | +21.95% | 0.95 |
163 | SBH | Sally Beauty Holdings Inc | 0.21% | $12.08 | $1.27B | Specialty Retail | Consumer Cyclical | -0.16% | 7.04 | 5.73 | 2.31 | N/A | N/A | 65 | +35.76% | $16 | -9.63% | 0.98 |
164 | IIPR | Innovative Industrial Properties Inc | 0.21% | $57.32 | $1.64B | Reit - Industrial | Real Estate | +3.72% | 13.53 | 13.37 | N/A | N/A | N/A | 45 | +7.73% | $62 | -13.48% | 0.70 |
165 | YELP | Yelp Inc | 0.21% | $22.02 | $1.31B | Internet Content & Information | Communication Services | N/A | 10.33 | 14.75 | 1.97 | N/A | N/A | 47 | +20.35% | $27 | -10.80% | 0.77 |
166 | EPAC | Enerpac Tool Group Corp Class A | 0.21% | $33.02 | $1.79B | Specialty Industrial Machinery | Industrials | +13.92% | 23.47 | 14.77 | 0.34 | N/A | N/A | N/A | +52.94% | $51 | +4.05% | 1.03 |
167 | CHCO | City Holding Co | 0.21% | $123.56 | $1.78B | Banks - Regional | Financial Services | +10.79% | 13.77 | 16.42 | 1.07 | N/A | N/A | 50 | +6.35% | $131 | +12.32% | 0.56 |
168 | ACT | Enact Holdings Inc | 0.21% | $40.57 | $5.98B | Insurance - Specialty | Financial Services | N/A | 9.08 | 8.25 | 2.26 | N/A | N/A | 55 | +12.77% | $46 | 0.00% | 0.41 |
169 | GEF | Greif Inc Class A | 0.21% | $63.14 | $3.64B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.33 | 9.30 | 0.01 | N/A | N/A | 54 | +20.68% | $76 | +4.15% | 0.80 |
170 | VCEL | Vericel Corp | 0.20% | $34.74 | $1.75B | Biotechnology | Healthcare | +35.66% | 80.63 | 68.97 | 0.14 | N/A | N/A | 71 | +59.56% | $55 | -9.01% | 1.19 |
171 | TPB | Turning Point Brands Inc | 0.20% | $86.24 | $1.73B | Tobacco | Consumer Defensive | +43.77% | 26.63 | 58.48 | 1.04 | N/A | N/A | 70 | +50.74% | $130 | +15.38% | 0.59 |
172 | BLX | N/A | 0.20% | $55.08 | $2.19B | Banks - Regional | Financial Services | N/A | 20.46 | 8.38 | 0.81 | N/A | N/A | 83 | +18.97% | $66 | +37.40% | 0.77 |
173 | TILE | Interface Inc | 0.20% | $29.09 | $1.72B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 13.65 | 13.77 | 0.28 | N/A | N/A | 83 | +26.33% | $37 | +12.16% | 1.05 |
174 | ATRC | Atricure Inc | 0.20% | $26.20 | $1.39B | Medical Instruments & Supplies | Healthcare | -39.18% | N/A | 344.83 | 10.00 | N/A | N/A | 77 | +79.39% | $47 | -18.88% | 0.95 |
175 | ARI | N/A | 0.19% | $10.89 | $1.49B | Reit - Mortgage | Real Estate | -8.52% | 11.92 | 15.53 | 0.01 | N/A | N/A | 87 | +6.52% | $12 | +3.92% | 0.70 |
176 | ALG | Alamo Group Inc | 0.19% | $150.06 | $1.86B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 18.38 | 14.43 | 0.92 | N/A | N/A | 75 | +39.81% | $210 | +0.35% | 0.81 |
177 | FIGS | Figs Inc Class A | 0.19% | $11.98 | $2.12B | Apparel Manufacturing | Consumer Cyclical | N/A | 94.73 | 46.08 | 0.42 | N/A | N/A | 66 | +47.08% | $18 | -17.50% | 1.02 |
178 | UVV | Universal Corp | 0.19% | $53.08 | $1.38B | Tobacco | Consumer Defensive | +12.73% | 10.19 | 12.30 | 0.40 | N/A | N/A | N/A | +46.95% | $78 | +4.56% | 0.20 |
179 | GRC | Gorman-rupp Co | 0.19% | $75.98 | $2B | Specialty Industrial Machinery | Industrials | +16.49% | 34.05 | 28.33 | 1.06 | N/A | N/A | 75 | -2.61% | $74 | +18.00% | 1.10 |
180 | BCRX | Biocryst Pharmaceuticals Inc | 0.19% | $8.25 | $2.32B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 74.63 | N/A | N/A | N/A | 82 | +158.18% | $21 | -12.72% | 0.79 |
181 | INVA | Innoviva Inc | 0.18% | $21.70 | $1.63B | Biotechnology | Healthcare | +16.74% | 3.19 | 11.12 | 0.33 | N/A | N/A | 62 | +63.59% | $36 | +10.82% | 0.22 |
182 | WWW | Wolverine World Wide Inc | 0.18% | $16 | $1.46B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.23 | 11.40 | 0.10 | N/A | N/A | 65 | +35.62% | $22 | -12.27% | 1.58 |
183 | KMT | Kennametal Inc | 0.18% | $32.67 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.07 | 22.12 | 0.21 | N/A | N/A | 37 | +15.21% | $38 | -0.08% | 1.07 |
184 | FLYW | Flywire Corp | 0.18% | $14.61 | $1.92B | Software - Infrastructure | Technology | N/A | 63.25 | 23.20 | 0.12 | N/A | N/A | 71 | +30.53% | $19 | -14.44% | 1.01 |
185 | PGNY | Progyny Inc | 0.18% | $24.99 | $1.99B | Healthcare Plans | Healthcare | -16.60% | 95.35 | 12.97 | 0.45 | N/A | N/A | 77 | +18.25% | $30 | -16.94% | 0.52 |
186 | IMKTA | Ingles Markets Inc Class A | 0.18% | $87.36 | $1.69B | Grocery Stores | Consumer Defensive | -13.29% | 16.24 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +7.44% | 0.34 |
187 | SFL | Sfl Corp Ltd | 0.18% | $11 | $1.66B | Marine Shipping | Industrials | -36.39% | N/A | 158.73 | N/A | N/A | N/A | 62 | +6.55% | $12 | +15.62% | 0.73 |
188 | HRMY | N/A | 0.18% | $32.10 | $1.78B | Biotechnology | Healthcare | N/A | 12.18 | 10.08 | N/A | N/A | N/A | 63 | +38.19% | $44 | -0.67% | 0.69 |
189 | ENR | Energizer Holdings Inc | 0.17% | $18.60 | $1.28B | Electrical Equipment & Parts | Industrials | +34.47% | 7.05 | 4.95 | 0.01 | N/A | N/A | 54 | +11.13% | $21 | -12.74% | 0.62 |
190 | PRGS | Progress Software Corp | 0.17% | $31.96 | $1.25B | Software - Infrastructure | Technology | +2.82% | 14.89 | 5.68 | 0.29 | N/A | N/A | N/A | +59.04% | $51 | -6.25% | 0.68 |
191 | NIC | Nicolet Bankshares Inc | 0.17% | $131.86 | $2.98B | Banks - Regional | Financial Services | +5.32% | 16.10 | 14.84 | 8.46 | N/A | N/A | 85 | +32.11% | $174 | +11.82% | 0.82 |
192 | VPG | Vishay Precision Group Inc | 0.17% | $129.93 | $1.67B | Scientific & Technical Instruments | Technology | -13.47% | 284.49 | 140.85 | 3.04 | N/A | N/A | 75 | -27.14% | $95 | +30.20% | 1.72 |
193 | AVPT | Avepoint Inc Ordinary Shares Class A | 0.17% | $10.70 | $2.13B | Software - Infrastructure | Technology | N/A | 45.94 | N/A | N/A | N/A | N/A | 71 | +50.65% | $16 | -0.11% | 1.13 |
194 | ICFI | Icf International Inc | 0.17% | $68.33 | $1.24B | Consulting Services | Industrials | +6.97% | 14.68 | 10.04 | 1.88 | N/A | N/A | 75 | +54.03% | $105 | -5.00% | 0.33 |
195 | BL | Blackline Inc | 0.17% | $28.81 | $1.59B | Software - Application | Technology | N/A | 60.85 | 48.54 | 4.54 | N/A | N/A | 64 | +44.98% | $42 | -22.27% | 0.86 |
196 | GIII | G-iii Apparel Group Ltd | 0.17% | $32.29 | $1.38B | Apparel Manufacturing | Consumer Cyclical | -9.27% | 20.27 | 9.36 | 1.29 | N/A | N/A | 66 | +1.18% | $33 | +0.67% | 0.97 |
197 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.16% | $38.60 | $1.55B | Paper & Paper Products | Basic Materials | N/A | 15.15 | 16.58 | N/A | N/A | N/A | 66 | +52.85% | $59 | 0.00% | 1.03 |
198 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.16% | $34.08 | $1.22B | Banks - Regional | Financial Services | +7.28% | 11.65 | 9.80 | 1.45 | N/A | N/A | 60 | +9.54% | $37 | +6.47% | 0.74 |
199 | DLX | Deluxe Corp | 0.16% | $22.88 | $1.11B | Conglomerates | Industrials | +1.47% | 10.56 | 6.80 | 0.13 | N/A | N/A | 62 | +42.82% | $33 | -8.30% | 0.97 |
200 | NSSC | Napco Security Technologies Inc | 0.16% | $35.99 | $1.29B | Security & Protection Services | Industrials | +40.82% | 34.95 | 24.69 | 16.27 | N/A | N/A | 79 | +39.84% | $50 | +17.55% | 1.27 |
FLQS (FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF) Sector Allocation
INDUSTRIALS
17.20%INFORMATION TECHNOLOGY
15.00%CONSUMER DISCRETIONARY
15.00%FINANCIALS
14.20%HEALTHCARE
9.80%CONSUMER STAPLES
5.80%UTILITIES
5.60%ENERGY
4.20%MATERIALS
2.00%COMMUNICATION SERVICES
1.90%REAL ESTATE
0.00%