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 | ||||||||||
251 | PAHC | Phibro Animal Health Corp Class A | 0.10% | $31.79 | $1.33B | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.48 | 13.83 | 0.03 | N/A | N/A | 50 | +43.44% | $46 | +4.40% | 1.15 |
252 | UTL | Unitil Corp | 0.10% | $48.83 | $930M | Utilities - Diversified | Utilities | +9.34% | 16.49 | 19.88 | 3.37 | N/A | N/A | 62 | +14.01% | $56 | +0.36% | 0.14 |
253 | BBSI | Barrett Business Services Inc | 0.10% | $32.33 | $776M | Staffing & Employment Services | Industrials | +8.07% | 20.05 | 23.81 | 1.39 | N/A | N/A | 91 | +30.68% | $42 | +13.00% | 0.65 |
254 | GSHD | Goosehead Insurance Inc Class A | 0.10% | $34.37 | $1.52B | Insurance Brokers | Financial Services | +10.93% | 51.19 | 17.51 | N/A | N/A | N/A | 63 | +93.98% | $67 | -16.95% | 0.67 |
255 | FLNG | Flex Lng Ltd | 0.10% | $29.73 | $1.69B | Oil & Gas Midstream | Energy | +56.08% | 22.64 | 12.97 | N/A | N/A | N/A | 45 | -16.18% | $25 | +29.18% | 0.42 |
256 | APEI | American Public Education Inc | 0.10% | $52.39 | $958M | Education & Training Services | Consumer Defensive | +7.51% | 23.48 | 22.94 | 0.38 | N/A | N/A | 75 | +18.67% | $62 | +13.00% | 0.89 |
257 | HTLD | Heartland Express Inc | 0.10% | $15.18 | $1.14B | Trucking | Industrials | N/A | N/A | 21.05 | N/A | N/A | N/A | 37 | -18.31% | $12 | -2.04% | 0.80 |
258 | INFXX | Franklin Instl U.s. Govt Mny Mkt Fund | 0.10% | - | 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 |
259 | EPC | Edgewell Personal Care Co | 0.10% | $18.53 | $819M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.31 | 2.87 | N/A | N/A | 64 | +32.22% | $25 | -14.87% | 0.60 |
260 | PCRX | Pacira Biosciences Inc | 0.10% | $22.32 | $945M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 181.48 | 7.82 | 11.21 | N/A | N/A | 60 | +31.23% | $29 | -18.20% | 0.32 |
261 | CMRE | Costamare Inc | 0.10% | $15.43 | $1.95B | Marine Shipping | Industrials | +110.78% | 5.36 | 15.06 | 0.40 | N/A | N/A | 50 | +36.10% | $21 | +19.03% | 0.88 |
262 | NAT | Nordic American Tankers Ltd | 0.10% | $5.22 | $1.11B | Oil & Gas Midstream | Energy | -29.40% | 90.08 | 13.97 | 1.21 | N/A | N/A | 50 | +14.94% | $6 | +18.50% | 0.36 |
263 | ODC | Oil-dri Corp Of America | 0.10% | $77.16 | $1.15B | Specialty Chemicals | Basic Materials | +6.78% | 62.02 | 11.68 | 0.27 | N/A | N/A | N/A | N/A | N/A | +35.84% | 0.53 |
264 | OXM | Oxford Industries Inc | 0.10% | $45.23 | $697M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 9.53 | 1.70 | N/A | N/A | 50 | -17.09% | $38 | -10.65% | 1.32 |
265 | APOG | Apogee Enterprises Inc | 0.10% | $37.33 | $798M | Building Products & Equipment | Industrials | +34.98% | 14.88 | 14.14 | 1.18 | N/A | N/A | 75 | +13.85% | $43 | +1.67% | 1.03 |
266 | MATW | Matthews International Corp Class A | 0.10% | $25.44 | $856M | Conglomerates | Industrials | -13.00% | 29.88 | 11.15 | 0.07 | N/A | N/A | 87 | +49.37% | $38 | -5.00% | 0.97 |
267 | KSS | Kohl's Corp | 0.09% | $15.51 | $1.45B | Department Stores | Consumer Cyclical | -12.14% | 5.32 | 11.29 | 0.04 | N/A | N/A | 40 | +15.28% | $18 | -16.96% | 1.69 |
268 | BV | Brightview Holdings Inc | 0.09% | $12.05 | $1.20B | Specialty Business Services | Industrials | N/A | 26.29 | 10.11 | 9.77 | N/A | N/A | 67 | +38.09% | $17 | -7.22% | 1.05 |
269 | TCMD | Tactile Systems Technology Inc | 0.09% | $24.37 | $569M | Medical Devices | Healthcare | N/A | 27.61 | 19.12 | 0.80 | N/A | N/A | 75 | +62.08% | $40 | -13.39% | 0.74 |
270 | SXC | Suncoke Energy Inc | 0.09% | $9.34 | $780M | Coking Coal | Basic Materials | +0.18% | 21.06 | 12.25 | 1.98 | N/A | N/A | 62 | +1.71% | $9.50 | +8.97% | 0.76 |
271 | CNXN | Pc Connection Inc | 0.09% | $70.36 | $1.69B | Electronics & Computer Distribution | Technology | +4.11% | 21.26 | 18.87 | 1.77 | N/A | N/A | N/A | +8.02% | $76 | +9.06% | 0.75 |
272 | CVLG | Covenant Logistics Group Inc Class A | 0.09% | $42.27 | $996M | Trucking | Industrials | +5.92% | 34.09 | 25.71 | N/A | N/A | N/A | 66 | -17.20% | $35 | +31.98% | 1.21 |
273 | NPK | National Presto Industries Inc | 0.09% | $128.34 | $935M | Aerospace & Defense | Industrials | -7.88% | 29.06 | 9.83 | N/A | N/A | N/A | N/A | -85.25% | $19 | +9.30% | 0.67 |
274 | RYZ | Ryerson Holding Corp | 0.09% | - | 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 |
275 | MITK | Mitek Systems Inc | 0.09% | $16.18 | $771M | Software - Application | Technology | +14.31% | 46.83 | 9.13 | 1.89 | N/A | N/A | 80 | +14.34% | $19 | -0.71% | 1.10 |
276 | CDRE | Cadre Holdings Inc | 0.09% | $29.22 | $1.31B | Aerospace & Defense | Industrials | N/A | 34.37 | 22.83 | N/A | N/A | N/A | 80 | +60.19% | $47 | 0.00% | 1.02 |
277 | WRLD | World Acceptance Corp | 0.09% | $166.21 | $824M | Credit Services | Financial Services | +15.86% | 21.08 | 9.61 | 0.70 | N/A | N/A | N/A | -15.17% | $141 | +1.75% | 1.22 |
278 | UHT | Universal Health Realty Income Trust | 0.08% | $39.75 | $584M | Reit - Healthcare Facilities | Real Estate | -2.86% | 32.72 | 38.76 | 0.63 | N/A | N/A | 50 | +5.66% | $42 | -4.96% | 0.33 |
279 | WLDN | Willdan Group Inc | 0.08% | $96.94 | $1.39B | Engineering & Construction | Industrials | N/A | 60.76 | 19.23 | 0.47 | N/A | N/A | 75 | +41.84% | $138 | +19.85% | 1.06 |
280 | EBF | Ennis Inc | 0.08% | $20.16 | $525M | Business Equipment & Supplies | Industrials | +1.96% | 12.36 | 12.42 | 2.43 | N/A | N/A | N/A | +19.05% | $24 | +6.58% | 0.47 |
281 | ZGN | Ermenegildo Zegna Nv | 0.08% | $14.73 | $3.84B | Apparel Manufacturing | Consumer Cyclical | +38.20% | 18.99 | 34.72 | N/A | N/A | N/A | 70 | -9.44% | $13 | 0.00% | 1.12 |
282 | OOMA | Ooma Inc | 0.08% | $16.88 | $478M | Software - Application | Technology | N/A | 74.30 | 13.26 | 1.82 | N/A | N/A | 71 | +36.26% | $23 | -2.97% | 0.77 |
283 | SMBC | Southern Missouri Bancorp Inc | 0.08% | $67.50 | $764M | Banks - Regional | Financial Services | +19.67% | 11.49 | 8.83 | 0.34 | N/A | N/A | N/A | +8.64% | $73 | +10.43% | 0.89 |
284 | GPGI | Gpgi Inc Class A | 0.08% | - | 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 |
285 | SWBI | Smith & Wesson Brands Inc | 0.08% | $14.87 | $678M | Aerospace & Defense | Industrials | -29.03% | 61.92 | 11.78 | 0.84 | N/A | N/A | N/A | +0.87% | $15 | -3.60% | 0.53 |
286 | FCBC | First Community Bankshares Inc | 0.08% | $41.50 | $802M | Banks - Regional | Financial Services | +3.92% | 16.15 | 8.53 | 1.25 | N/A | N/A | N/A | +8.43% | $45 | +11.37% | 0.73 |
287 | LYTS | Lsi Industries Inc | 0.08% | $22.84 | $908M | Electronic Components | Technology | +23.45% | 39.60 | 18.12 | 6.60 | N/A | N/A | 75 | +33.54% | $31 | +23.07% | 1.21 |
288 | JBSS | John B Sanfilippo & Son Inc | 0.08% | $74.29 | $908M | Packaged Foods | Consumer Defensive | +11.88% | 12.29 | 11.25 | 0.46 | N/A | N/A | N/A | +46.72% | $109 | -0.35% | 0.24 |
289 | ASC | Ardmore Shipping Corp | 0.08% | $15.95 | $721M | Marine Shipping | Industrials | N/A | 17.57 | 3.39 | N/A | N/A | N/A | 75 | +26.33% | $20 | +35.40% | 0.49 |
290 | APPN | Appian Corp Class A | 0.08% | $24.07 | $1.59B | Software - Infrastructure | Technology | N/A | 332.00 | 416.67 | N/A | N/A | N/A | 46 | +8.85% | $26 | -23.35% | 1.08 |
291 | DJCO | Daily Journal Corp | 0.08% | $523.51 | $687M | Software - Application | Technology | +48.89% | 43.38 | 39.22 | 4.32 | N/A | N/A | N/A | N/A | N/A | +9.62% | 1.18 |
292 | TRTX | Tpg Re Finance Trust Inc | 0.08% | $8.38 | $648M | Reit - Mortgage | Real Estate | -12.90% | 9.98 | 11.11 | N/A | N/A | N/A | 70 | +19.33% | $10 | +1.97% | 0.68 |
293 | GO | Grocery Outlet Holding Corp | 0.08% | $8.27 | $812M | Grocery Stores | Consumer Defensive | N/A | N/A | 14.62 | N/A | N/A | N/A | 48 | +2.30% | $8.46 | -24.43% | 0.26 |
294 | BBW | Build-a-bear Workshop Inc | 0.08% | $35.25 | $484M | Specialty Retail | Consumer Cyclical | N/A | 9.44 | 9.09 | 2.14 | N/A | N/A | 81 | +73.76% | $61 | +20.02% | 1.31 |
295 | GIC | Global Industrial Co | 0.07% | $30.39 | $1.15B | Industrial Distribution | Industrials | -19.49% | 15.36 | 16.21 | 0.89 | N/A | N/A | 50 | +31.64% | $40 | +0.80% | 0.75 |
296 | LADR | Ladder Capital Corp Class A | 0.07% | $10.01 | $1.28B | Reit - Mortgage | Real Estate | -26.62% | 25.51 | 2.45 | 1.89 | N/A | N/A | 78 | +23.14% | $12 | +4.91% | 0.60 |
297 | IMXI | International Money Express Inc | 0.07% | $15.20 | $457M | Software - Infrastructure | Technology | -2.44% | 17.67 | 9.80 | 2.74 | N/A | N/A | 50 | +5.26% | $16 | -0.21% | 0.56 |
298 | CAL | Caleres Inc | 0.07% | $14.14 | $490M | Apparel Retail | Consumer Cyclical | N/A | N/A | 9.04 | 0.82 | N/A | N/A | 62 | +6.08% | $15 | -10.36% | 1.45 |
299 | VLGEA | Village Super Market Inc Class A | 0.07% | $39.56 | $691M | Grocery Stores | Consumer Defensive | +14.00% | 12.14 | 13.35 | 6.20 | N/A | N/A | N/A | N/A | N/A | +14.69% | 0.26 |
300 | MOV | Movado Group Inc | 0.07% | $36.45 | $759M | Luxury Goods | Consumer Cyclical | -17.60% | 36.35 | 23.87 | 0.84 | N/A | N/A | 87 | +9.74% | $40 | +11.21% | 0.97 |
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%