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 | ||||||||||
301 | CRMD | Cormedix Inc | 0.06% | $8.19 | $660M | Biotechnology | Healthcare | N/A | 3.63 | 16.50 | N/A | N/A | N/A | 90 | +83.15% | $15 | +4.99% | 0.84 |
302 | MYGN | Myriad Genetics Inc | 0.06% | $5.91 | $596M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +5.75% | $6.25 | -28.74% | 1.06 |
303 | MNRO | Monro Inc | 0.06% | $17.07 | $516M | Auto Parts | Consumer Cyclical | -51.11% | 239.34 | 58.48 | 3.80 | N/A | N/A | 60 | +36.97% | $23 | -19.74% | 1.03 |
304 | IMXI | International Money Express Inc | 0.06% | $13.07 | $411M | Software - Infrastructure | Technology | -2.44% | 15.91 | 9.80 | 2.28 | N/A | N/A | 50 | +22.42% | $16 | -3.53% | 0.56 |
305 | KRNY | Kearny Financial Corp | 0.06% | $9.55 | $613M | Banks - Regional | Financial Services | -4.31% | 17.09 | 11.49 | 15.99 | N/A | N/A | 75 | +10.01% | $11 | +1.84% | 0.87 |
306 | VMD | Viemed Healthcare Inc Ordinary Shares | 0.06% | $11.92 | $458M | Medical Devices | Healthcare | -12.15% | 30.66 | 27.70 | 1.31 | N/A | N/A | N/A | -7.72% | $11 | +12.11% | 0.52 |
307 | VITL | Vital Farms Inc Ordinary Shares | 0.06% | $13.11 | $598M | Farm Products | Consumer Defensive | +25.88% | 12.71 | 208.33 | N/A | N/A | N/A | 60 | -8.47% | $12 | -7.15% | 0.53 |
308 | KELYA | N/A | 0.06% | $15.35 | $493M | Staffing & Employment Services | Industrials | N/A | N/A | 14.33 | 1.03 | N/A | N/A | 75 | +8.60% | $17 | -4.33% | 0.65 |
309 | CAL | Caleres Inc | 0.06% | $11.79 | $382M | Apparel Retail | Consumer Cyclical | -21.55% | 12.59 | 7.18 | 0.82 | N/A | N/A | 62 | +44.19% | $17 | -12.24% | 1.48 |
310 | TBPH | Theravance Biopharma Inc | 0.06% | $16.84 | $872M | Biotechnology | Healthcare | N/A | 12.26 | 7.91 | N/A | N/A | N/A | 55 | +4.93% | $18 | +4.12% | 0.53 |
311 | CBL | Cbl & Associates Properties Inc New | 0.06% | $55.37 | $1.64B | Reit - Retail | Real Estate | N/A | 9.38 | N/A | 0.06 | N/A | N/A | N/A | +8.36% | $60 | 0.00% | 0.70 |
312 | REPX | Riley Exploration Permian Inc | 0.06% | $35.24 | $715M | Oil & Gas E&p | Energy | N/A | 592.69 | 5.28 | 2.84 | N/A | N/A | 75 | +36.21% | $48 | +16.27% | 1.00 |
313 | NATR | Natures Sunshine Products Inc | 0.05% | $20.86 | $369M | Packaged Foods | Consumer Defensive | -1.51% | 18.55 | 15.95 | 0.17 | N/A | N/A | 75 | +67.79% | $35 | +3.68% | 0.45 |
314 | GCO | Genesco Inc | 0.05% | $36.18 | $368M | Apparel Retail | Consumer Cyclical | +23.25% | N/A | 18.45 | N/A | N/A | N/A | 56 | +11.47% | $40 | -8.57% | 1.77 |
315 | NGVC | Natural Grocers By Vitamin Cottage Inc | 0.05% | $31.04 | $733M | Grocery Stores | Consumer Defensive | +23.04% | 15.19 | 13.70 | 0.93 | N/A | N/A | 75 | +49.26% | $46 | +29.06% | 0.44 |
316 | WSR | Whitestone Reit | 0.05% | $18.99 | $976M | Reit - Retail | Real Estate | +48.28% | 19.26 | 46.30 | 0.32 | N/A | N/A | N/A | +0.05% | $19 | +23.81% | 0.38 |
317 | GTM | Zoominfo Technologies Inc | 0.05% | $3.02 | $912M | Software - Application | Technology | N/A | 7.51 | 2.79 | 0.03 | N/A | N/A | 42 | +66.56% | $5.03 | -43.71% | 1.50 |
318 | RMR | The Rmr Group Inc Class A | 0.05% | $20.35 | $345M | Real Estate Services | Real Estate | -22.95% | 16.40 | 19.42 | 0.09 | N/A | N/A | 66 | +1.97% | $21 | -1.29% | 0.49 |
319 | ZVRA | Zevra Therapeutics Inc | 0.05% | $12.45 | $766M | Biotechnology | Healthcare | N/A | 5.89 | 11.93 | 10.67 | N/A | N/A | 80 | +124.02% | $28 | +2.53% | 0.65 |
320 | HVT | Haverty Furniture Companies Inc | 0.05% | $25.51 | $485M | Home Improvement Retail | Consumer Cyclical | N/A | 21.50 | 14.81 | 1.24 | N/A | N/A | N/A | +15.64% | $30 | -2.09% | 0.86 |
321 | ESQ | N/A | 0.05% | $122.84 | $1.03B | Banks - Regional | Financial Services | +26.89% | 19.82 | N/A | 1.67 | N/A | N/A | 75 | +3.12% | $127 | +40.43% | 0.65 |
322 | RM | Regional Management Corp | 0.05% | $42.58 | $394M | Credit Services | Financial Services | -2.62% | 8.34 | 6.52 | 0.15 | N/A | N/A | 75 | +12.73% | $48 | +0.12% | 1.17 |
323 | PBYI | Puma Biotechnology Inc | 0.05% | $8.58 | $428M | Biotechnology | Healthcare | N/A | 17.32 | 3.46 | 0.03 | N/A | N/A | 50 | -41.72% | $5 | +1.33% | 0.78 |
324 | NRDS | Nerdwallet Inc Class A | 0.05% | $9.12 | $627M | Internet Content & Information | Communication Services | N/A | 9.85 | 10.64 | 0.07 | N/A | N/A | N/A | +31.58% | $12 | 0.00% | 1.18 |
325 | LXFR | Luxfer Holdings Plc | 0.05% | $16.86 | $461M | Specialty Industrial Machinery | Industrials | -20.48% | 79.72 | 13.76 | 2.03 | N/A | N/A | 75 | +21.59% | $21 | +0.74% | 1.12 |
326 | VRRM | Verra Mobility Corp Class A | 0.05% | $4.12 | $651M | Information Technology Services | Technology | +48.75% | 4.69 | 10.55 | 0.01 | N/A | N/A | 50 | +139.32% | $9.86 | -22.88% | 0.58 |
327 | GEF-B | Greif Inc Class B | 0.05% | $93.32 | $5.09B | Packaging & Containers | Consumer Cyclical | +56.19% | 4.67 | 7.35 | 0.01 | N/A | N/A | N/A | -0.34% | $93 | +15.03% | 0.76 |
328 | CENT | Central Garden & Pet Co | 0.05% | $43.63 | $2.64B | Packaged Foods | Consumer Defensive | +15.89% | 10.96 | 13.11 | 0.17 | N/A | N/A | 65 | +8.87% | $48 | +2.72% | 0.57 |
329 | SB | Safe Bulkers Inc | 0.05% | $7.45 | $732M | Marine Shipping | Industrials | N/A | 18.99 | 2.10 | 3.33 | N/A | N/A | 50 | -0.94% | $7.38 | +22.73% | 0.80 |
330 | CDNL | N/A | 0.05% | - | 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 |
331 | CZNC | Citizens & Northern Corp | 0.05% | $23.38 | $409M | Banks - Regional | Financial Services | -7.02% | 21.44 | 11.19 | 1.21 | N/A | N/A | 50 | +2.65% | $24 | +4.31% | 0.56 |
332 | BWMN | Bowman Consulting Group Ltd | 0.05% | $26.40 | $453M | Engineering & Construction | Industrials | +16.42% | 42.01 | 29.07 | 0.15 | N/A | N/A | 70 | +80.57% | $48 | +15.20% | 1.15 |
333 | SHOE | Shoe Station Group Inc | 0.04% | - | 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 |
334 | RMNI | Rimini Street Inc | 0.04% | $4.53 | $427M | Software - Application | Technology | +36.27% | 12.19 | 17.76 | 0.88 | N/A | N/A | 70 | +39.07% | $6.30 | -11.66% | 0.99 |
335 | SABR | Sabre Corp | 0.04% | $1.73 | $696M | Software - Infrastructure | Technology | N/A | 1.40 | 37.74 | 1.68 | N/A | N/A | 53 | +15.14% | $1.99 | -31.59% | 1.86 |
336 | ACEL | Accel Entertainment Inc Class A1 | 0.04% | $12.15 | $1.02B | Gambling | Consumer Cyclical | N/A | 20.82 | 16.05 | 0.62 | N/A | N/A | 75 | +27.57% | $16 | +1.05% | 0.71 |
337 | AMCX | Amc Global Media Inc Class A | 0.04% | $10.43 | $462M | Entertainment | Communication Services | -19.97% | 3.75 | 4.47 | 1.43 | N/A | N/A | 37 | -28.09% | $7.50 | -27.87% | 0.81 |
338 | MG | Mistras Group Inc | 0.04% | $15.73 | $511M | Security & Protection Services | Industrials | N/A | 22.62 | 15.04 | 0.47 | N/A | N/A | 75 | +33.50% | $21 | +9.24% | 0.98 |
339 | ZIP | Ziprecruiter Inc Class A | 0.04% | $3.90 | $351M | Internet Content & Information | Communication Services | N/A | N/A | 10.11 | N/A | N/A | N/A | 55 | -3.85% | $3.75 | -30.67% | 1.55 |
340 | CMCL | Caledonia Mining Corp Plc | 0.04% | $18.24 | $343M | Gold | Basic Materials | +17.57% | 5.46 | 5.60 | 0.04 | N/A | N/A | 91 | +134.27% | $43 | +13.57% | 0.75 |
341 | BVS | Bioventus Inc Class A | 0.04% | $11.88 | $806M | Medical Devices | Healthcare | N/A | 72.28 | 14.75 | 1.47 | N/A | N/A | 85 | +24.58% | $15 | -6.83% | 0.92 |
342 | TBLA | Taboola.com Ltd | 0.04% | $5.11 | $1.54B | Internet Content & Information | Communication Services | N/A | 29.05 | 105.26 | N/A | N/A | N/A | 68 | +13.31% | $5.79 | -10.70% | 1.01 |
343 | USNA | Usana Health Sciences Inc | 0.04% | $22.12 | $412M | Packaged Foods | Consumer Defensive | -39.94% | 46.28 | 11.19 | 0.94 | N/A | N/A | N/A | +76.31% | $39 | -26.02% | 0.85 |
344 | CHMG | Chemung Financial Corp | 0.04% | $76.74 | $367M | Banks - Regional | Financial Services | +5.63% | 22.09 | 9.29 | N/A | N/A | N/A | N/A | N/A | N/A | +15.20% | N/A |
345 | CERS | Cerus Corp | 0.04% | $3.12 | $617M | Medical Devices | Healthcare | -34.64% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.11% | N/A |
346 | RCKY | Rocky Brands Inc | 0.04% | $40.98 | $310M | Footwear & Accessories | Consumer Cyclical | -5.76% | 16.55 | 11.72 | 0.48 | N/A | N/A | N/A | +29.33% | $53 | -1.47% | 1.25 |
347 | SVV | Savers Value Village Inc | 0.04% | $9.58 | $1.51B | Specialty Retail | Consumer Cyclical | N/A | 68.43 | 13.79 | N/A | N/A | N/A | 68 | +45.62% | $14 | 0.00% | 0.77 |
348 | ELMD | Electromed Inc | 0.04% | $40.60 | $349M | Medical Devices | Healthcare | +26.17% | 34.72 | 20.24 | 0.77 | N/A | N/A | N/A | -0.68% | $40 | +27.93% | 0.79 |
349 | FEIM | Frequency Electronics Inc | 0.04% | $79.85 | $583M | Communication Equipment | Technology | N/A | 80.31 | 14.24 | 1.25 | N/A | N/A | 75 | +1.45% | $81 | +58.01% | 1.37 |
350 | RLGT | Radiant Logistics Inc | 0.04% | $9.07 | $437M | Integrated Freight & Logistics | Industrials | +0.75% | 27.08 | 11.68 | 4.11 | N/A | N/A | 75 | +13.01% | $10 | +7.53% | 0.96 |
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%