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 | ||||||||||
301 | OSPN | Onespan Inc | 0.07% | $14.44 | $501M | Software - Infrastructure | Technology | N/A | 7.26 | 12.14 | 0.33 | N/A | N/A | 62 | +12.53% | $16 | -9.80% | 1.06 |
302 | MNRO | Monro Inc | 0.07% | $15.57 | $487M | Auto Parts | Consumer Cyclical | -51.11% | 225.58 | 23.09 | 1.59 | N/A | N/A | 60 | +56.58% | $24 | -21.12% | 0.96 |
303 | RUSHB | Rush Enterprises Inc Class B | 0.07% | $64.69 | $5.15B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 20.00 | 11.57 | 2.74 | N/A | N/A | N/A | N/A | N/A | +19.90% | 0.99 |
304 | MDXG | Mimedx Group Inc | 0.07% | $3.61 | $538M | Biotechnology | Healthcare | N/A | 17.38 | 19.53 | 2.88 | N/A | N/A | 79 | +80.06% | $6.50 | -19.76% | 0.75 |
305 | ETD | Ethan Allen Interiors Inc | 0.07% | $20.55 | $523M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 12.95 | 10.50 | 1.99 | N/A | N/A | N/A | +16.82% | $24 | -0.45% | 0.83 |
306 | EVER | Everquote Inc Class A | 0.07% | $17.96 | $692M | Internet Content & Information | Communication Services | N/A | 12.09 | 8.80 | N/A | N/A | N/A | 78 | +43.82% | $26 | -10.94% | 1.17 |
307 | CCSI | N/A | 0.07% | $33.69 | $559M | Software - Infrastructure | Technology | N/A | 6.50 | 6.07 | 0.84 | N/A | N/A | 65 | +12.79% | $38 | 0.00% | 1.14 |
308 | TR | Tootsie Roll Industries Inc | 0.07% | $37.66 | $2.84B | Confectioners | Consumer Defensive | +10.96% | 31.91 | 26.67 | 3.43 | N/A | N/A | N/A | -49.55% | $19 | +6.71% | 0.11 |
309 | CHCT | Community Healthcare Trust Inc | 0.07% | $17.02 | $502M | Reit - Healthcare Facilities | Real Estate | -24.48% | 83.31 | 37.31 | N/A | N/A | N/A | 68 | +8.73% | $19 | -12.39% | 0.40 |
310 | CASS | Cass Information Systems Inc | 0.07% | $45.71 | $595M | Specialty Business Services | Industrials | +8.30% | 17.25 | 18.62 | 0.24 | N/A | N/A | N/A | +13.76% | $52 | +2.68% | 0.72 |
311 | CSR | Centerspace | 0.07% | $60.04 | $1.14B | Reit - Residential | Real Estate | -1.00% | 139.34 | 55.56 | 40.89 | N/A | N/A | N/A | N/A | N/A | +0.92% | N/A |
312 | RIGL | Rigel Pharmaceuticals Inc | 0.07% | $30.30 | $543M | Biotechnology | Healthcare | N/A | 4.92 | 6.63 | N/A | N/A | N/A | 65 | +75.58% | $53 | -5.31% | 1.16 |
313 | CXM | Sprinklr Inc Class A | 0.06% | $5.45 | $1.33B | Software - Application | Technology | N/A | 58.06 | 20.70 | 0.82 | N/A | N/A | 55 | +55.41% | $8.47 | 0.00% | 0.98 |
314 | YORW | The York Water Co | 0.06% | $29.36 | $433M | Utilities - Regulated Water | Utilities | +3.32% | 20.35 | 25.45 | 2.65 | N/A | N/A | 50 | +2.18% | $30 | -8.37% | 0.04 |
315 | KREF | Kkr Real Estate Finance Trust Inc | 0.06% | $6.79 | $428M | Reit - Mortgage | Real Estate | N/A | N/A | 11.67 | 5.13 | N/A | N/A | 54 | -6.71% | $6.33 | -11.60% | 0.80 |
316 | BDN | Brandywine Realty Trust | 0.06% | $3.07 | $525M | Reit - Office | Real Estate | N/A | N/A | 5.71 | 1.97 | N/A | N/A | 35 | -2.12% | $3 | -18.16% | 0.83 |
317 | GCMG | N/A | 0.06% | $9.98 | $658M | Asset Management | Financial Services | N/A | 18.05 | 12.36 | 0.32 | N/A | N/A | 75 | +42.79% | $14 | +1.85% | 0.66 |
318 | REPX | Riley Exploration Permian Inc | 0.06% | $35.53 | $733M | Oil & Gas E&p | Energy | N/A | 607.22 | 5.37 | 2.84 | N/A | N/A | 75 | +37.91% | $49 | +4.62% | 1.08 |
319 | SSTK | Shutterstock Inc | 0.06% | $13.54 | $565M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +113.07% | $29 | -29.47% | 1.25 |
320 | GRDN | N/A | 0.06% | $39.19 | $2.49B | Medical Care Facilities | Healthcare | N/A | 46.81 | 31.95 | N/A | N/A | N/A | 79 | +10.17% | $43 | 0.00% | 0.75 |
321 | FBIZ | First Business Financial Services Inc | 0.06% | $55.79 | $478M | Banks - Regional | Financial Services | +17.73% | 9.29 | 8.96 | 0.94 | N/A | N/A | 90 | +17.58% | $66 | +17.89% | 0.83 |
322 | HSTM | Healthstream Inc | 0.06% | $24.54 | $711M | Health Information Services | Healthcare | +5.05% | 36.04 | 35.84 | 5.02 | N/A | N/A | 60 | +30.40% | $32 | -1.13% | 0.54 |
323 | MAMA | Mama's Creations Inc Common Stock | 0.06% | $14.65 | $581M | Packaged Foods | Consumer Defensive | +15.65% | 105.90 | 56.82 | 2.92 | N/A | N/A | 79 | +50.17% | $22 | +40.04% | 0.72 |
324 | NVEC | Nve Corp | 0.06% | $110.02 | $456M | Semiconductors | Technology | +5.37% | 29.99 | 21.05 | 35.01 | N/A | N/A | N/A | -28.19% | $79 | +15.90% | 1.33 |
325 | CYH | Community Health Systems Inc | 0.05% | $2.80 | $388M | Medical Care Facilities | Healthcare | -0.68% | 0.83 | 17.73 | 2.38 | N/A | N/A | 50 | +18.36% | $3.31 | -29.52% | 1.09 |
326 | CZNC | Citizens & Northern Corp | 0.05% | $20.37 | $379M | Banks - Regional | Financial Services | -7.07% | 19.70 | 11.19 | 1.21 | N/A | N/A | N/A | N/A | N/A | +1.35% | N/A |
327 | RM | Regional Management Corp | 0.05% | $34.24 | $341M | Credit Services | Financial Services | -2.62% | 7.23 | 6.52 | 0.13 | N/A | N/A | 62 | +40.19% | $48 | -2.72% | 1.18 |
328 | RPD | Rapid7 Inc | 0.05% | $7.67 | $470M | Software - Infrastructure | Technology | N/A | 20.50 | 5.61 | 0.38 | N/A | N/A | 49 | -4.76% | $7.30 | -37.89% | 0.99 |
329 | GEF-B | Greif Inc Class B | 0.05% | $77.95 | $4.56B | Packaging & Containers | Consumer Cyclical | +56.19% | 4.18 | 7.35 | 0.01 | N/A | N/A | N/A | +19.31% | $93 | +10.90% | 0.77 |
330 | ASAN | Asana Inc Ordinary Shares Class A | 0.05% | $7.97 | $1.52B | Software - Application | Technology | N/A | N/A | 24.51 | N/A | N/A | N/A | 56 | +14.63% | $9.13 | -27.29% | 1.61 |
331 | BOW | Bowhead Specialty Holdings Inc | 0.05% | $24.35 | $886M | Insurance - Property & Casualty | Financial Services | N/A | 15.17 | 12.36 | 0.42 | N/A | N/A | 82 | +29.08% | $31 | 0.00% | 0.43 |
332 | BWMN | Bowman Consulting Group Ltd | 0.05% | $31.74 | $564M | Engineering & Construction | Industrials | +16.42% | 52.29 | 36.50 | 0.18 | N/A | N/A | 70 | +52.27% | $48 | +18.13% | 1.17 |
333 | GCO | Genesco Inc | 0.05% | $39.05 | $387M | Apparel Retail | Consumer Cyclical | N/A | 28.82 | 18.45 | 0.68 | N/A | N/A | 56 | +3.28% | $40 | -8.08% | 1.77 |
334 | YEXT | Yext Inc | 0.05% | $3.83 | $484M | Software - Infrastructure | Technology | N/A | 12.81 | 9.18 | N/A | N/A | N/A | N/A | +95.82% | $7.50 | -22.93% | 0.69 |
335 | CENT | Central Garden & Pet Co | 0.05% | $37.78 | $2.42B | Packaged Foods | Consumer Defensive | +15.89% | 10.01 | 11.51 | 0.15 | N/A | N/A | 65 | +27.05% | $48 | -2.51% | 0.60 |
336 | RMR | The Rmr Group Inc Class A | 0.05% | $20.01 | $339M | Real Estate Services | Real Estate | -22.95% | 16.08 | 19.42 | 0.09 | N/A | N/A | 62 | +3.70% | $21 | -2.66% | 0.52 |
337 | VNDA | Vanda Pharmaceuticals Inc | 0.05% | $6.09 | $388M | Biotechnology | Healthcare | N/A | N/A | 103.09 | N/A | N/A | N/A | 70 | +144.66% | $15 | -19.58% | 0.64 |
338 | IBTA | Ibotta Inc Class A Common Stock | 0.05% | $32.54 | $819M | Software - Application | Technology | N/A | N/A | 24.69 | N/A | N/A | N/A | 47 | +4.49% | $34 | 0.00% | 1.07 |
339 | HBCP | Home Bancorp Inc | 0.05% | $63.39 | $508M | Banks - Regional | Financial Services | +8.39% | 10.92 | 9.40 | 0.44 | N/A | N/A | 62 | +7.46% | $68 | +12.76% | 0.86 |
340 | SB | Safe Bulkers Inc | 0.05% | $6.47 | $668M | Marine Shipping | Industrials | N/A | 17.32 | 2.10 | 3.33 | N/A | N/A | 50 | +6.65% | $6.90 | +16.67% | 0.81 |
341 | LXFR | Luxfer Holdings Plc | 0.05% | $17.34 | $447M | Specialty Industrial Machinery | Industrials | -20.48% | 77.17 | 14.53 | 1.99 | N/A | N/A | N/A | +18.22% | $21 | -1.40% | 1.13 |
342 | CMCL | Caledonia Mining Corp Plc | 0.05% | $20.83 | $458M | Gold | Basic Materials | +17.57% | 7.31 | 7.38 | 0.05 | N/A | N/A | 91 | +105.14% | $43 | +12.23% | 0.71 |
343 | HVT | Haverty Furniture Companies Inc | 0.05% | $22.55 | $448M | Home Improvement Retail | Consumer Cyclical | N/A | 19.43 | 13.18 | 1.14 | N/A | N/A | N/A | +30.82% | $30 | -8.96% | 0.88 |
344 | KRNY | Kearny Financial Corp | 0.05% | $7.98 | $532M | Banks - Regional | Financial Services | -4.31% | 14.83 | 11.49 | 15.99 | N/A | N/A | 50 | +12.78% | $9 | -4.11% | 0.91 |
345 | BMRC | Bank Of Marin Bancorp | 0.05% | $25.09 | $421M | Banks - Regional | Financial Services | N/A | N/A | 11.78 | N/A | N/A | N/A | 70 | +14.01% | $29 | -1.89% | 0.83 |
346 | VMD | Viemed Healthcare Inc Ordinary Shares | 0.05% | $9.56 | $381M | Medical Devices | Healthcare | -12.15% | 25.53 | 22.22 | 1.09 | N/A | N/A | 75 | +15.06% | $11 | +5.95% | 0.58 |
347 | NGVC | Natural Grocers By Vitamin Cottage Inc | 0.05% | $28.61 | $686M | Grocery Stores | Consumer Defensive | +23.04% | 14.22 | 11.99 | 0.87 | N/A | N/A | 75 | +61.94% | $46 | +24.68% | 0.54 |
348 | RDVT | Red Violet Inc Ordinary Shares | 0.05% | $53.36 | $737M | Software - Application | Technology | N/A | 52.04 | N/A | 0.86 | N/A | N/A | 75 | +19.00% | $64 | +19.43% | 1.13 |
349 | CCRN | Cross Country Healthcare Inc | 0.05% | $13.12 | $408M | Medical Care Facilities | Healthcare | -20.57% | N/A | 113.64 | 11.38 | N/A | N/A | 66 | -5.18% | $12 | -4.17% | 0.42 |
350 | NUS | Nu Skin Enterprises Inc Class A | 0.05% | $5.28 | $290M | Household & Personal Products | Consumer Defensive | -3.12% | 2.03 | 5.63 | 0.78 | N/A | N/A | N/A | +42.05% | $7.50 | -36.47% | 0.91 |
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%