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 | ||||||||||
351 | NATR | Natures Sunshine Products Inc | 0.05% | $19.90 | $384M | Packaged Foods | Consumer Defensive | -1.51% | 19.31 | 16.26 | 0.18 | N/A | N/A | 75 | +75.88% | $35 | -0.48% | 0.49 |
352 | PSTL | Postal Realty Trust Inc | 0.05% | $22.09 | $656M | Reit - Office | Real Estate | N/A | 44.90 | 113.64 | 0.17 | N/A | N/A | 78 | +10.73% | $24 | +8.14% | 0.30 |
353 | AMCX | Amc Global Media Inc Class A | 0.04% | $9.44 | $431M | Entertainment | Communication Services | -19.97% | 3.50 | 4.41 | 1.33 | N/A | N/A | 37 | -20.55% | $7.50 | -32.39% | 0.83 |
354 | n/a | Jp Morgan Futures Cash Balance Usd | 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 |
355 | FEIM | Frequency Electronics Inc | 0.04% | $69.16 | $700M | Communication Equipment | Technology | N/A | 96.37 | 14.24 | 1.25 | N/A | N/A | 62 | -6.02% | $65 | +55.12% | 1.30 |
356 | FC | Franklin Covey Co | 0.04% | $23.29 | $273M | Education & Training Services | Consumer Defensive | -1.30% | N/A | 22.57 | 1.12 | N/A | N/A | 83 | +21.64% | $28 | -5.76% | 1.17 |
357 | IHRT | Iheartmedia Inc | 0.04% | $3.94 | $785M | Broadcasting | Communication Services | -12.06% | N/A | 62.11 | 5.03 | N/A | N/A | 31 | +4.70% | $4.13 | -30.09% | 1.44 |
358 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.04% | $3.24 | $611M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 7.99 | 12.33 | N/A | N/A | N/A | N/A | +88.27% | $6.10 | -22.83% | 1.06 |
359 | IBEX | Ibex Ltd | 0.04% | $30.04 | $418M | Information Technology Services | Technology | N/A | 8.85 | 9.12 | 0.22 | N/A | N/A | 50 | +24.83% | $38 | +7.30% | 0.66 |
360 | SCVL | Shoe Carnival Inc | 0.04% | $17.04 | $471M | Apparel Retail | Consumer Cyclical | +2.82% | 9.01 | 11.63 | 0.95 | N/A | N/A | 58 | +29.11% | $22 | -10.41% | 1.27 |
361 | KELYA | N/A | 0.04% | $11.36 | $387M | Staffing & Employment Services | Industrials | N/A | N/A | 12.77 | 0.92 | N/A | N/A | 75 | +46.74% | $17 | -13.16% | 0.71 |
362 | NRDS | Nerdwallet Inc Class A | 0.04% | $8.02 | $558M | Internet Content & Information | Communication Services | N/A | 8.77 | 10.06 | 0.06 | N/A | N/A | 67 | +49.63% | $12 | 0.00% | 1.25 |
363 | CRMD | Cormedix Inc | 0.04% | $8.23 | $663M | Biotechnology | Healthcare | N/A | 3.65 | 16.56 | N/A | N/A | N/A | N/A | N/A | N/A | +2.01% | N/A |
364 | NATH | Nathan's Famous Inc | 0.04% | $101.16 | $413M | Restaurants | Consumer Cyclical | +16.17% | 19.26 | 24.63 | 1.56 | N/A | N/A | N/A | N/A | N/A | +11.46% | 0.58 |
365 | PD | Pagerduty Inc | 0.04% | $9.30 | $608M | Software - Application | Technology | N/A | 3.83 | 8.22 | N/A | N/A | N/A | 52 | -6.34% | $8.71 | -23.44% | 1.27 |
366 | NRC | Nrc Health Class A | 0.04% | $19.04 | $431M | Health Information Services | Healthcare | -21.84% | 47.86 | 17.21 | 1.32 | N/A | N/A | N/A | N/A | N/A | -15.03% | 0.80 |
367 | RCKY | Rocky Brands Inc | 0.04% | $36.69 | $288M | Footwear & Accessories | Consumer Cyclical | -5.76% | 15.40 | 11.72 | 0.45 | N/A | N/A | N/A | +44.45% | $53 | -5.54% | 1.29 |
368 | MG | Mistras Group Inc | 0.04% | $17.55 | $566M | Security & Protection Services | Industrials | N/A | 25.08 | 16.69 | 0.52 | N/A | N/A | 75 | +19.66% | $21 | +10.46% | 1.00 |
369 | PBYI | Puma Biotechnology Inc | 0.04% | $6.81 | $372M | Biotechnology | Healthcare | N/A | 15.05 | 3.46 | 0.03 | N/A | N/A | 50 | -26.58% | $5 | -9.60% | 0.84 |
370 | RLGT | Radiant Logistics Inc | 0.04% | $8.45 | $395M | Integrated Freight & Logistics | Industrials | +0.75% | 24.47 | 11.68 | 4.11 | N/A | N/A | 75 | +9.47% | $9.25 | +2.55% | 0.97 |
371 | NECB | Northeast Community Bancorp Inc | 0.04% | $24.02 | $336M | Banks - Regional | Financial Services | N/A | 7.75 | 15.67 | N/A | N/A | N/A | 50 | +17.63% | $28 | +18.35% | 0.77 |
372 | VITL | Vital Farms Inc Ordinary Shares | 0.04% | $9.87 | $448M | Farm Products | Consumer Defensive | +25.88% | 9.53 | 208.33 | N/A | N/A | N/A | 70 | +18.24% | $12 | -14.55% | 0.59 |
373 | CHMG | Chemung Financial Corp | 0.04% | $67.52 | $332M | Banks - Regional | Financial Services | +5.63% | 20.00 | 9.29 | N/A | N/A | N/A | N/A | +4.04% | $70 | +11.50% | 0.68 |
374 | TBPH | Theravance Biopharma Inc | 0.04% | $15.92 | $838M | Biotechnology | Healthcare | N/A | 11.78 | 7.45 | N/A | N/A | N/A | 62 | +9.30% | $17 | -0.80% | 0.57 |
375 | HCKT | The Hackett Group Inc | 0.04% | $11 | $282M | Information Technology Services | Technology | -15.90% | 25.57 | 8.04 | 0.75 | N/A | N/A | 83 | +60.64% | $18 | -7.34% | 0.67 |
376 | PKBK | Parke Bancorp Inc | 0.04% | $30.30 | $368M | Banks - Regional | Financial Services | +7.44% | 9.60 | 7.66 | 0.11 | N/A | N/A | N/A | -57.10% | $13 | +10.95% | 0.64 |
377 | PTLO | Portillos Inc Class A | 0.03% | $3.96 | $298M | Restaurants | Consumer Cyclical | N/A | 21.51 | 23.15 | N/A | N/A | N/A | 60 | +61.11% | $6.38 | 0.00% | 1.03 |
378 | WEYS | Weyco Group Inc | 0.03% | $34.29 | $339M | Footwear & Accessories | Consumer Cyclical | +15.36% | 16.64 | 11.79 | N/A | N/A | N/A | N/A | -24.18% | $26 | +16.73% | 1.13 |
379 | LOVE | The Lovesac Co | 0.03% | $15.43 | $233M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 58.21 | 13.19 | 0.38 | N/A | N/A | 79 | +56.64% | $24 | -28.60% | 1.52 |
380 | USNA | Usana Health Sciences Inc | 0.03% | $17.46 | $347M | Packaged Foods | Consumer Defensive | -39.94% | 39.02 | 9.40 | 0.80 | N/A | N/A | N/A | +123.37% | $39 | -30.17% | 0.86 |
381 | NAGE | Niagen Bioscience Inc | 0.03% | $3.44 | $304M | Biotechnology | Healthcare | N/A | 16.35 | 13.89 | 0.57 | N/A | N/A | 75 | +266.28% | $13 | -17.39% | 1.65 |
382 | ORGO | Organogenesis Holdings Inc Class A | 0.03% | $2.33 | $342M | Drug Manufacturers - Specialty & Generic | Healthcare | -40.50% | 98.45 | 12.67 | N/A | N/A | N/A | 75 | +28.76% | $3 | -32.16% | 1.97 |
383 | MYGN | Myriad Genetics Inc | 0.03% | $4.40 | $371M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +42.05% | $6.25 | -30.69% | 1.12 |
384 | SITC | Site Centers Corp | 0.03% | $4.88 | $272M | Reit - Retail | Real Estate | N/A | 0.74 | 55.25 | 0.01 | N/A | N/A | 50 | +22.95% | $6 | -0.84% | 0.64 |
385 | SLDE | Slide Insurance Holdings Inc | 0.03% | $16.19 | $2.20B | Insurance - Property & Casualty | Financial Services | N/A | 4.66 | N/A | N/A | N/A | N/A | 100 | +55.65% | $25 | 0.00% | 0.66 |
386 | SIGA | Siga Technologies Inc | 0.03% | $4.29 | $339M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.22% | 16.71 | 31.75 | 3.37 | N/A | N/A | N/A | +308.62% | $18 | -0.11% | 0.82 |
387 | ZIP | Ziprecruiter Inc Class A | 0.03% | $3.11 | $278M | Internet Content & Information | Communication Services | N/A | N/A | 10.11 | N/A | N/A | N/A | N/A | +12.54% | $3.50 | -33.84% | 1.60 |
388 | SPOK | Spok Holdings Inc | 0.03% | $10.59 | $221M | Health Information Services | Healthcare | N/A | 17.23 | 10.15 | N/A | N/A | N/A | N/A | +32.20% | $14 | +9.21% | 0.43 |
389 | RMNI | Rimini Street Inc | 0.03% | $4.08 | $341M | Software - Application | Technology | +36.27% | 9.74 | 16.42 | 0.88 | N/A | N/A | 70 | +54.41% | $6.30 | -9.01% | 1.03 |
390 | SVV | Savers Value Village Inc | 0.03% | $9.48 | $1.31B | Specialty Retail | Consumer Cyclical | N/A | 59.45 | 13.79 | N/A | N/A | N/A | 68 | +47.15% | $14 | 0.00% | 0.73 |
391 | KRT | Karat Packaging Inc | 0.03% | $26.62 | $545M | Packaging & Containers | Consumer Cyclical | N/A | 17.21 | N/A | 3.30 | N/A | N/A | 41 | +16.45% | $31 | +10.77% | 0.81 |
392 | RELL | Richardson Electronics Ltd | 0.03% | $16.49 | $222M | Electronic Components | Technology | N/A | 380.04 | 43.10 | 1.79 | N/A | N/A | N/A | -12.07% | $15 | +16.73% | 1.35 |
393 | ELMD | Electromed Inc | 0.03% | $35.70 | $317M | Medical Devices | Healthcare | +26.17% | 31.54 | 20.24 | 0.70 | N/A | N/A | N/A | +12.99% | $40 | +26.68% | 0.79 |
394 | EMBC | Embecta Corp | 0.03% | $3.32 | $195M | Medical Instruments & Supplies | Healthcare | N/A | 1.73 | N/A | 0.05 | N/A | N/A | 43 | +20.48% | $4 | 0.00% | 0.88 |
395 | AVNW | Aviat Networks Inc | 0.03% | $17.42 | $232M | Communication Equipment | Technology | -40.84% | 25.50 | 6.02 | 5.33 | N/A | N/A | 78 | +69.75% | $30 | -14.06% | 1.00 |
396 | ACRE | Ares Commercial Real Estate Corp | 0.03% | $4.91 | $273M | Reit - Mortgage | Real Estate | N/A | N/A | 7.34 | N/A | N/A | N/A | 39 | +7.03% | $5.25 | -10.54% | 0.93 |
397 | IMMR | Immersion Corp | 0.03% | $6.48 | $213M | Software - Application | Technology | N/A | 8.38 | 17.86 | 2.21 | N/A | N/A | N/A | +108.33% | $14 | -3.37% | 1.25 |
398 | JACK | Jack In The Box Inc | 0.03% | $11.95 | $227M | Restaurants | Consumer Cyclical | -22.99% | 6.35 | 4.11 | 0.37 | N/A | N/A | 56 | +34.23% | $16 | -35.04% | 1.07 |
399 | FENC | Fennec Pharmaceuticals Inc | 0.03% | $9.14 | $344M | Biotechnology | Healthcare | -19.60% | N/A | 39.37 | 1.47 | N/A | N/A | 79 | +70.35% | $16 | +4.12% | 1.05 |
400 | DBI | Designer Brands Inc Class A | 0.03% | $8.75 | $388M | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.51 | 2.34 | N/A | N/A | 50 | -14.29% | $7.50 | -9.29% | 1.75 |
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%