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 | ||||||||||
251 | FCBC | First Community Bankshares Inc | 0.09% | $44.63 | $835M | Banks - Regional | Financial Services | +3.92% | 16.82 | 8.53 | 1.25 | N/A | N/A | 50 | +0.83% | $45 | +15.27% | 0.68 |
252 | JBSS | John B Sanfilippo & Son Inc | 0.09% | $80.36 | $976M | Packaged Foods | Consumer Defensive | +11.88% | 13.20 | 12.09 | 0.50 | N/A | N/A | 100 | +26.93% | $102 | +1.54% | 0.22 |
253 | MOV | Movado Group Inc | 0.09% | $37.92 | $860M | Luxury Goods | Consumer Cyclical | -17.60% | 41.16 | 24.51 | 0.84 | N/A | N/A | N/A | +25.26% | $48 | +12.25% | 0.98 |
254 | HTLD | Heartland Express Inc | 0.09% | $15.31 | $1.12B | Trucking | Industrials | N/A | N/A | 21.05 | N/A | N/A | N/A | 37 | -13.78% | $13 | -0.05% | 0.79 |
255 | CCSI | N/A | 0.09% | $36.11 | $688M | Software - Infrastructure | Technology | N/A | 8.00 | 6.38 | 1.03 | N/A | N/A | N/A | +5.23% | $38 | 0.00% | 1.13 |
256 | CDNA | Caredx Inc | 0.09% | $38.54 | $1.53B | Diagnostics & Research | Healthcare | -10.97% | N/A | 94.34 | N/A | N/A | N/A | 60 | -14.37% | $33 | -14.57% | 1.27 |
257 | MATW | Matthews International Corp Class A | 0.09% | $27.49 | $841M | Conglomerates | Industrials | -13.00% | 29.37 | 11.15 | 0.06 | N/A | N/A | 87 | +38.23% | $38 | -0.12% | 0.96 |
258 | WRLD | World Acceptance Corp | 0.09% | $188.82 | $906M | Credit Services | Financial Services | +6.58% | 26.18 | 9.61 | 0.70 | N/A | N/A | 50 | -2.02% | $185 | +0.53% | 1.18 |
259 | WLDN | Willdan Group Inc | 0.09% | $72.84 | $1.09B | Engineering & Construction | Industrials | N/A | 47.54 | 14.84 | 0.37 | N/A | N/A | 75 | +88.77% | $138 | +12.85% | 1.02 |
260 | MDXG | Mimedx Group Inc | 0.08% | $4.32 | $636M | Biotechnology | Healthcare | N/A | 20.55 | 19.53 | 2.88 | N/A | N/A | 80 | +52.78% | $6.60 | -17.93% | 0.73 |
261 | MAMA | Mama's Creations Inc Common Stock | 0.08% | $16.89 | $733M | Packaged Foods | Consumer Defensive | +14.93% | 118.18 | 66.23 | 3.90 | N/A | N/A | 79 | +30.25% | $22 | +47.25% | 0.73 |
262 | LYTS | Lsi Industries Inc | 0.08% | $23.79 | $884M | Electronic Components | Technology | +23.45% | 38.56 | 17.12 | 6.42 | N/A | N/A | 75 | +27.49% | $30 | +28.58% | 1.19 |
263 | AIP | Arteris Inc | 0.08% | $34.22 | $1.50B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +11.63% | $38 | 0.00% | 2.43 |
264 | NPK | National Presto Industries Inc | 0.08% | $122.17 | $882M | Aerospace & Defense | Industrials | -7.88% | 27.41 | 9.83 | N/A | N/A | N/A | N/A | -84.51% | $19 | +8.75% | 0.65 |
265 | GIC | Global Industrial Co | 0.08% | $34.51 | $1.29B | Industrial Distribution | Industrials | -19.49% | 17.16 | 18.32 | 0.99 | N/A | N/A | 50 | +15.91% | $40 | +2.02% | 0.69 |
266 | SMBC | Southern Missouri Bancorp Inc | 0.08% | $76.49 | $838M | Banks - Regional | Financial Services | +19.67% | 12.60 | 8.83 | 0.37 | N/A | N/A | 58 | +0.24% | $77 | +13.57% | 0.83 |
267 | SNDA | Sonida Senior Living Inc | 0.08% | $41.44 | $1.86B | Medical Care Facilities | Healthcare | -9.97% | N/A | 19.84 | N/A | N/A | N/A | 68 | -0.46% | $41 | +2.70% | 0.93 |
268 | SWBI | Smith & Wesson Brands Inc | 0.08% | $15.19 | $666M | Aerospace & Defense | Industrials | -35.31% | 36.05 | 11.78 | 1.01 | N/A | N/A | 75 | +13.56% | $17 | -4.87% | 0.57 |
269 | CSR | Centerspace | 0.08% | $55.59 | $926M | Reit - Residential | Real Estate | -1.00% | 113.16 | 55.56 | 40.89 | N/A | N/A | 60 | +21.53% | $68 | -5.07% | 0.39 |
270 | TRTX | Tpg Re Finance Trust Inc | 0.08% | $8.68 | $667M | Reit - Mortgage | Real Estate | -12.90% | 10.27 | 11.11 | N/A | N/A | N/A | 70 | +16.13% | $10 | +4.75% | 0.65 |
271 | SAM | Boston Beer Co Inc Class A | 0.08% | $170.98 | $1.78B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 17.99 | 0.78 | N/A | N/A | 48 | +27.24% | $218 | -29.00% | 0.29 |
272 | EBF | Ennis Inc | 0.08% | $21.27 | $536M | Business Equipment & Supplies | Industrials | +2.49% | 12.41 | 12.42 | 1.57 | N/A | N/A | N/A | +12.83% | $24 | +9.41% | 0.41 |
273 | RUSHB | Rush Enterprises Inc Class B | 0.08% | $74.74 | $5.78B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.42 | 11.57 | 2.74 | N/A | N/A | N/A | N/A | N/A | +23.10% | 0.96 |
274 | PRGO | Perrigo Co Plc | 0.08% | $10.47 | $1.40B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.06 | N/A | N/A | N/A | 65 | +57.59% | $17 | -22.28% | 0.77 |
275 | RDVT | Red Violet Inc Ordinary Shares | 0.08% | $66.43 | $936M | Software - Application | Technology | N/A | 66.07 | N/A | 1.09 | N/A | N/A | 75 | -4.41% | $64 | +23.12% | 1.10 |
276 | OSPN | Onespan Inc | 0.08% | $15.42 | $570M | Software - Infrastructure | Technology | N/A | 8.26 | 12.09 | 0.37 | N/A | N/A | 62 | +5.38% | $16 | -7.80% | 1.04 |
277 | OOMA | Ooma Inc | 0.08% | $20.91 | $557M | Software - Application | Technology | N/A | 109.65 | 15.77 | 1.82 | N/A | N/A | 71 | +10.00% | $23 | +2.80% | 0.74 |
278 | ETD | Ethan Allen Interiors Inc | 0.08% | $22.85 | $583M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 14.42 | 10.50 | 1.99 | N/A | N/A | N/A | +5.03% | $24 | +6.36% | 0.79 |
279 | ZGN | Ermenegildo Zegna Nv | 0.08% | $14.21 | $3.58B | Apparel Manufacturing | Consumer Cyclical | +38.20% | 17.71 | 33.11 | N/A | N/A | N/A | 70 | -3.45% | $14 | 0.00% | 1.15 |
280 | OXM | Oxford Industries Inc | 0.07% | $40.72 | $572M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 9.53 | 1.70 | N/A | N/A | 50 | -1.77% | $40 | -10.81% | 1.23 |
281 | HSTM | Healthstream Inc | 0.07% | $27.84 | $828M | Health Information Services | Healthcare | +5.05% | 41.98 | 39.84 | 5.85 | N/A | N/A | 60 | +14.94% | $32 | -0.42% | 0.50 |
282 | ASAN | Asana Inc Ordinary Shares Class A | 0.07% | $7.38 | $1.79B | Software - Application | Technology | N/A | N/A | 20.79 | N/A | N/A | N/A | N/A | N/A | N/A | -36.88% | N/A |
283 | ASC | Ardmore Shipping Corp | 0.07% | $16.29 | $653M | Marine Shipping | Industrials | N/A | 15.91 | 3.39 | N/A | N/A | N/A | 75 | +23.70% | $20 | +40.68% | 0.44 |
284 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.07% | $3.91 | $658M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 8.62 | 12.33 | N/A | N/A | N/A | 68 | +62.40% | $6.35 | -21.35% | 1.07 |
285 | VLGEA | Village Super Market Inc Class A | 0.07% | $43.35 | $640M | Grocery Stores | Consumer Defensive | +21.49% | 11.81 | 13.35 | N/A | N/A | N/A | N/A | N/A | N/A | +17.70% | 0.22 |
286 | DEC | Diversified Energy Co | 0.07% | $13.32 | $961M | Oil & Gas Integrated | Energy | N/A | 3.00 | 1.92 | 0.10 | N/A | N/A | 75 | +58.62% | $21 | 0.00% | 0.54 |
287 | FG | F&g Annuities & Life Inc | 0.07% | $30.20 | $4.18B | Insurance - Life | Financial Services | N/A | 7.85 | 4.86 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
288 | CNXC | Concentrix Corp Ordinary Shares | 0.07% | $23.79 | $1.51B | Information Technology Services | Technology | N/A | N/A | 2.22 | 0.31 | N/A | N/A | 75 | +48.17% | $35 | -30.29% | 0.95 |
289 | CHCT | Community Healthcare Trust Inc | 0.07% | $18.97 | $513M | Reit - Healthcare Facilities | Real Estate | -24.48% | 85.21 | 37.31 | N/A | N/A | N/A | 68 | -1.16% | $19 | -10.60% | 0.36 |
290 | CXM | Sprinklr Inc Class A | 0.07% | $5.79 | $1.38B | Software - Application | Technology | N/A | 79.07 | 20.70 | 0.69 | N/A | N/A | N/A | +36.10% | $7.88 | -21.21% | 0.93 |
291 | YEXT | Yext Inc | 0.07% | $5.19 | $547M | Software - Infrastructure | Technology | N/A | 16.66 | 7.60 | N/A | N/A | N/A | N/A | -3.66% | $5 | -16.62% | 0.69 |
292 | BBW | Build-a-bear Workshop Inc | 0.07% | $34.02 | $434M | Specialty Retail | Consumer Cyclical | N/A | 8.01 | 8.53 | 2.89 | N/A | N/A | N/A | +80.04% | $61 | +20.76% | 1.30 |
293 | YORW | The York Water Co | 0.07% | $30.66 | $439M | Utilities - Regulated Water | Utilities | +3.32% | 20.64 | 25.45 | 2.69 | N/A | N/A | N/A | -2.15% | $30 | -6.18% | N/A |
294 | CASS | Cass Information Systems Inc | 0.07% | $53.21 | $671M | Specialty Business Services | Industrials | +8.30% | 19.44 | 18.62 | 0.27 | N/A | N/A | 75 | +1.48% | $54 | +8.70% | 0.65 |
295 | PSTL | Postal Realty Trust Inc | 0.07% | $24.07 | $647M | Reit - Office | Real Estate | N/A | 44.32 | 47.17 | 0.17 | N/A | N/A | 78 | +5.19% | $25 | +11.73% | 0.28 |
296 | PTRN | N/A | 0.07% | $26.25 | $5.16B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 80 | -8.57% | $24 | 0.00% | 1.49 |
297 | FBIZ | First Business Financial Services Inc | 0.06% | $66.14 | $534M | Banks - Regional | Financial Services | +17.73% | 10.39 | 8.96 | 1.06 | N/A | N/A | 90 | +1.60% | $67 | +23.16% | 0.79 |
298 | HBCP | Home Bancorp Inc | 0.06% | $68.80 | $542M | Banks - Regional | Financial Services | +8.39% | 11.66 | 9.40 | 0.47 | N/A | N/A | 62 | -0.99% | $68 | +15.64% | 0.81 |
299 | NVEC | Nve Corp | 0.06% | $88.13 | $428M | Semiconductors | Technology | +5.37% | 28.17 | 21.05 | 32.89 | N/A | N/A | N/A | -10.36% | $79 | +8.50% | 1.44 |
300 | CYH | Community Health Systems Inc | 0.06% | $3.22 | $452M | Medical Care Facilities | Healthcare | -0.68% | 0.97 | 21.28 | 2.38 | N/A | N/A | N/A | N/A | N/A | -25.79% | N/A |
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%