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 | ||||||||||
201 | NSP | Insperity Inc | 0.16% | $33.60 | $1.25B | Staffing & Employment Services | Industrials | -17.46% | 21.22 | 18.38 | 1.42 | N/A | N/A | 45 | +17.56% | $40 | -15.21% | 0.71 |
202 | HG | N/A | 0.16% | $28.80 | $3.03B | Insurance - Reinsurance | Financial Services | N/A | 3.47 | N/A | 0.05 | N/A | N/A | 75 | +18.54% | $34 | 0.00% | 0.50 |
203 | WMK | Weis Markets Inc | 0.16% | $73.85 | $1.81B | Grocery Stores | Consumer Defensive | -0.98% | 17.76 | 8.68 | 3.23 | N/A | N/A | N/A | -58.02% | $31 | +9.12% | 0.25 |
204 | SAH | Sonic Automotive Inc Class A | 0.15% | $83.29 | $2.81B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 21.30 | 12.24 | 0.43 | N/A | N/A | 64 | +0.35% | $84 | +14.13% | 0.95 |
205 | CRI | Carter's Inc | 0.15% | $38.90 | $1.45B | Apparel Retail | Consumer Cyclical | -16.99% | 15.85 | 15.41 | 2.01 | N/A | N/A | N/A | N/A | N/A | -14.51% | N/A |
206 | CNMD | Conmed Corp | 0.15% | $33.08 | $1.10B | Medical Devices | Healthcare | +14.99% | 23.38 | 27.17 | 1.84 | N/A | N/A | N/A | N/A | N/A | -23.87% | N/A |
207 | DHT | Dht Holdings Inc | 0.15% | $16.39 | $2.73B | Oil & Gas Midstream | Energy | +11.25% | 8.21 | 6.44 | 0.10 | N/A | N/A | N/A | N/A | N/A | +30.48% | N/A |
208 | TMP | Tompkins Financial Corp | 0.15% | $83.50 | $1.24B | Banks - Regional | Financial Services | +2.95% | 13.64 | 12.85 | 0.03 | N/A | N/A | N/A | +5.99% | $89 | +3.96% | 0.97 |
209 | PAGS | Pagseguro Digital Ltd Class A | 0.15% | $8.77 | $2.62B | Software - Infrastructure | Technology | +15.34% | 6.76 | 6.20 | 0.46 | N/A | N/A | 60 | +40.36% | $12 | -28.83% | 1.21 |
210 | PFBC | Preferred Bank | 0.15% | $93.70 | $1.16B | Banks - Regional | Financial Services | +16.42% | 8.86 | 8.32 | 0.66 | N/A | N/A | 60 | +10.73% | $104 | +10.16% | 0.77 |
211 | MLKN | Millerknoll Inc | 0.14% | $14.74 | $1.12B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 108.36 | 7.56 | 0.69 | N/A | N/A | 62 | +117.10% | $32 | -19.00% | 1.19 |
212 | AAT | American Assets Trust Inc | 0.14% | $23.32 | $1.38B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | 41 | -12.09% | $21 | -4.35% | 0.70 |
213 | PDM | Piedmont Realty Trust Inc Class A | 0.14% | $8.44 | $1.05B | Reit - Office | Real Estate | N/A | N/A | 75.19 | N/A | N/A | N/A | 58 | +14.57% | $9.67 | -10.47% | 0.96 |
214 | PZZA | Papa John's International Inc | 0.14% | $31.86 | $1.09B | Restaurants | Consumer Cyclical | -19.43% | 38.20 | 19.80 | 2.42 | N/A | N/A | 56 | +18.96% | $38 | -17.12% | 0.72 |
215 | UPBD | Upbound Group Inc | 0.14% | $17.89 | $1.09B | Software - Application | Technology | -13.01% | 12.01 | 3.82 | 1.39 | N/A | N/A | 75 | +59.31% | $29 | -17.18% | 1.19 |
216 | UPWK | Upwork Inc | 0.14% | $8.56 | $1.07B | Internet Content & Information | Communication Services | N/A | 10.23 | 6.33 | 0.50 | N/A | N/A | 70 | +42.17% | $12 | -28.67% | 1.06 |
217 | XPEL | Xpel Inc | 0.14% | $45.26 | $1.31B | Auto Parts | Consumer Cyclical | +17.63% | 24.80 | N/A | 2.10 | N/A | N/A | N/A | +14.16% | $52 | -12.55% | 1.41 |
218 | ALNT | Allient Inc | 0.14% | $86.79 | $1.29B | Electronic Components | Technology | -0.85% | 53.70 | 32.57 | 0.38 | N/A | N/A | 65 | -14.97% | $74 | +18.53% | 1.25 |
219 | JJSF | J&j Snack Foods Corp | 0.14% | $75.77 | $1.45B | Packaged Foods | Consumer Defensive | +87.39% | 25.84 | 23.75 | 5.12 | N/A | N/A | 66 | +33.96% | $102 | -14.02% | 0.20 |
220 | TRST | Trustco Bank Corp N Y | 0.13% | $50.79 | $889M | Banks - Regional | Financial Services | +4.67% | 14.65 | 14.04 | 0.50 | N/A | N/A | N/A | -48.81% | $26 | +11.21% | 0.74 |
221 | IRMD | Iradimed Corp | 0.13% | $91.12 | $1.17B | Medical Devices | Healthcare | +87.99% | 49.60 | 41.15 | 2.64 | N/A | N/A | 75 | +29.50% | $118 | +28.79% | 0.79 |
222 | AORT | Artivion Inc | 0.13% | $20.58 | $1.09B | Medical Devices | Healthcare | +11.56% | 122.62 | 131.58 | 181.50 | N/A | N/A | 82 | +104.08% | $42 | -6.56% | 0.67 |
223 | COLL | Collegium Pharmaceutical Inc | 0.13% | $31.06 | $1.09B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 36.96 | 4.28 | N/A | N/A | N/A | N/A | N/A | N/A | +7.33% | N/A |
224 | KFRC | Kforce Inc | 0.13% | $46.46 | $738M | Staffing & Employment Services | Industrials | +2.65% | 20.23 | 12.48 | 0.56 | N/A | N/A | 60 | -8.89% | $42 | -3.19% | 0.53 |
225 | LZ | Legalzoom.com Inc | 0.13% | $6.05 | $1.11B | Specialty Business Services | Industrials | N/A | 99.68 | 6.22 | N/A | N/A | N/A | 55 | +40.50% | $8.50 | 0.00% | 1.06 |
226 | HLF | Herbalife Ltd | 0.13% | $11.39 | $1.27B | Packaged Foods | Consumer Defensive | -10.09% | 5.29 | 4.44 | 0.62 | N/A | N/A | 60 | +60.93% | $18 | -27.14% | 0.91 |
227 | CRAI | Cra International Inc | 0.12% | $141.55 | $936M | Consulting Services | Industrials | +14.63% | 19.79 | 17.24 | 1.07 | N/A | N/A | 75 | +78.38% | $253 | +12.37% | 0.77 |
228 | SCHL | Scholastic Corp | 0.12% | $42.10 | $862M | Publishing | Communication Services | N/A | 13.87 | 15.27 | 0.04 | N/A | N/A | 50 | -2.61% | $41 | +5.88% | 0.64 |
229 | RVLV | Revolve Group Inc Class A | 0.12% | $18.97 | $1.44B | Internet Retail | Consumer Cyclical | +0.21% | 25.08 | 22.88 | 0.60 | N/A | N/A | 65 | +56.51% | $30 | -19.61% | 1.56 |
230 | DFIN | Donnelley Financial Solutions Inc | 0.12% | $38.69 | $1B | Software - Application | Technology | +55.96% | 29.16 | 7.82 | 0.97 | N/A | N/A | N/A | N/A | N/A | +4.53% | N/A |
231 | CPF | Central Pacific Financial Corp | 0.12% | $33.84 | $910M | Banks - Regional | Financial Services | +12.71% | 11.50 | 9.43 | 0.28 | N/A | N/A | 66 | +15.25% | $39 | +8.28% | 0.78 |
232 | FIZZ | National Beverage Corp | 0.12% | $35.93 | $3.44B | Beverages - Non-alcoholic | Consumer Defensive | +20.11% | 18.82 | 16.42 | 4.03 | N/A | N/A | N/A | -2.59% | $35 | -3.82% | 0.15 |
233 | BFC | Bank First Corp | 0.12% | $136.45 | $1.56B | Banks - Regional | Financial Services | +5.62% | 19.37 | 5.81 | 3.66 | N/A | N/A | 62 | +20.92% | $165 | +16.23% | 0.66 |
234 | SMP | Standard Motor Products Inc | 0.12% | $38.86 | $889M | Auto Parts | Consumer Cyclical | -4.06% | 17.45 | 8.80 | 0.46 | N/A | N/A | 75 | +24.37% | $48 | -0.93% | 0.76 |
235 | CBRL | Cracker Barrel Old Country Store Inc | 0.12% | $33.12 | $773M | Restaurants | Consumer Cyclical | N/A | N/A | 69.93 | 1.56 | N/A | N/A | 42 | -5.25% | $31 | -23.53% | 1.04 |
236 | LFST | N/A | 0.12% | $7.50 | $2.95B | Medical Care Facilities | Healthcare | N/A | 127.26 | 52.91 | N/A | N/A | N/A | 77 | +42.93% | $11 | 0.00% | 0.74 |
237 | BLMN | Bloomin Brands Inc | 0.12% | $7.49 | $709M | Restaurants | Consumer Cyclical | N/A | 32.71 | 6.25 | 1.07 | N/A | N/A | 46 | +15.35% | $8.64 | -20.59% | 1.44 |
238 | IDT | Idt Corp Class B | 0.12% | $54.03 | $1.32B | Telecom Services | Communication Services | N/A | 15.48 | 12.05 | 0.17 | N/A | N/A | N/A | +48.07% | $80 | +13.29% | 0.65 |
239 | AUPH | Aurinia Pharmaceuticals Inc | 0.12% | $15.67 | $2.03B | Biotechnology | Healthcare | N/A | 9.25 | 19.88 | 0.02 | N/A | N/A | 64 | +8.49% | $17 | +4.66% | 0.71 |
240 | FDP | Fresh Del Monte Produce Inc | 0.12% | $29.49 | $1.56B | Farm Products | Consumer Defensive | +24.47% | 22.87 | 17.92 | 0.06 | N/A | N/A | N/A | +76.33% | $52 | -0.46% | 0.10 |
241 | MYE | Myers Industries Inc | 0.12% | $23.08 | $863M | Packaging & Containers | Consumer Cyclical | -1.59% | 32.74 | 13.87 | 0.22 | N/A | N/A | 75 | +12.65% | $26 | +4.41% | 1.09 |
242 | LPG | Dorian Lpg Ltd | 0.11% | $40.79 | $1.86B | Oil & Gas Midstream | Energy | +17.45% | 9.59 | 4.97 | 0.08 | N/A | N/A | 70 | +18.66% | $48 | +45.75% | 0.84 |
243 | REAL | The Realreal Inc | 0.11% | $9.12 | $351M | Luxury Goods | Consumer Cyclical | -18.09% | N/A | 149.25 | N/A | N/A | N/A | 69 | +89.14% | $17 | -11.90% | 2.04 |
244 | PLPC | Preformed Line Products Co | 0.11% | $378.15 | $1.86B | Electrical Equipment & Parts | Industrials | +0.65% | 54.39 | 7.80 | N/A | N/A | N/A | 75 | -1.63% | $372 | +38.79% | 1.19 |
245 | GABC | German American Bancorp Inc | 0.11% | $42.68 | $1.63B | Banks - Regional | Financial Services | +15.66% | 12.06 | 11.83 | 0.11 | N/A | N/A | 70 | +15.75% | $49 | +3.75% | 0.65 |
246 | LQDT | Liquidity Services Inc | 0.11% | $36.14 | $1.37B | Internet Retail | Consumer Cyclical | +12.50% | 44.69 | 23.31 | 2.52 | N/A | N/A | N/A | +21.75% | $44 | +8.12% | 0.79 |
247 | WINA | Winmark Corp | 0.11% | $375.70 | $1.37B | Specialty Retail | Consumer Cyclical | +6.13% | 33.41 | 14.90 | 1.41 | N/A | N/A | N/A | +45.06% | $545 | +17.36% | 0.68 |
248 | CIM | Chimera Investment Corp | 0.11% | $13.14 | $1.13B | Reit - Mortgage | Real Estate | N/A | N/A | 6.60 | 3.33 | N/A | N/A | 56 | +12.86% | $15 | -11.50% | 0.84 |
249 | EGBN | Eagle Bancorp Inc | 0.10% | $25.85 | $823M | Banks - Regional | Financial Services | N/A | N/A | 12.84 | N/A | N/A | N/A | 60 | +12.57% | $29 | -11.37% | 0.99 |
250 | PLOW | Douglas Dynamics Inc | 0.10% | $44.78 | $1.05B | Auto Parts | Consumer Cyclical | N/A | 19.68 | 16.34 | 0.93 | N/A | N/A | 58 | +25.61% | $56 | +4.22% | 0.71 |
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%