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 | ||||||||||
351 | PTLO | Portillos Inc Class A | 0.04% | $4.48 | $331M | Restaurants | Consumer Cyclical | N/A | 23.91 | 25.97 | N/A | N/A | N/A | 59 | +42.41% | $6.38 | 0.00% | 0.96 |
352 | FENC | Fennec Pharmaceuticals Inc | 0.04% | $10.39 | $366M | Biotechnology | Healthcare | -19.60% | N/A | 38.91 | 1.47 | N/A | N/A | 82 | +50.82% | $16 | +9.14% | 1.04 |
353 | PKBK | Parke Bancorp Inc | 0.04% | $32.74 | $389M | Banks - Regional | Financial Services | +7.44% | 10.17 | 7.66 | 0.12 | N/A | N/A | N/A | -60.29% | $13 | +13.75% | 0.61 |
354 | NRC | Nrc Health Class A | 0.04% | $21.48 | $488M | Health Information Services | Healthcare | -21.84% | 54.19 | 17.21 | 1.32 | N/A | N/A | 100 | +7.08% | $23 | -13.66% | 0.72 |
355 | ODD | Oddity Tech Ltd Class A Shares | 0.04% | $16.22 | $982M | Household & Personal Products | Consumer Defensive | N/A | 22.04 | N/A | N/A | N/A | N/A | 37 | -36.81% | $10 | 0.00% | 1.05 |
356 | IBTA | Ibotta Inc Class A Common Stock | 0.04% | $29.05 | $753M | Software - Application | Technology | N/A | N/A | 153.85 | N/A | N/A | N/A | 47 | +15.08% | $33 | 0.00% | 1.05 |
357 | NUS | Nu Skin Enterprises Inc Class A | 0.04% | $5.26 | $249M | Household & Personal Products | Consumer Defensive | -3.12% | 1.74 | 5.24 | 0.78 | N/A | N/A | N/A | +42.59% | $7.50 | -34.53% | 0.83 |
358 | NECB | Northeast Community Bancorp Inc | 0.04% | $26.70 | $370M | Banks - Regional | Financial Services | N/A | 8.53 | 15.67 | N/A | N/A | N/A | 62 | +11.42% | $30 | +24.44% | 0.72 |
359 | IBEX | Ibex Ltd | 0.04% | $34.94 | $465M | Information Technology Services | Technology | N/A | 9.85 | 10.03 | 0.25 | N/A | N/A | 50 | +7.33% | $38 | +9.40% | 0.62 |
360 | NATH | Nathan's Famous Inc | 0.04% | $97.88 | $411M | Restaurants | Consumer Cyclical | +12.70% | 20.50 | 24.63 | 1.56 | N/A | N/A | N/A | N/A | N/A | +11.04% | 0.57 |
361 | KRT | Karat Packaging Inc | 0.04% | $38.46 | $718M | Packaging & Containers | Consumer Cyclical | N/A | 22.67 | N/A | 4.34 | N/A | N/A | 50 | -5.10% | $37 | +18.41% | 0.79 |
362 | ABUS | Arbutus Biopharma Corp | 0.04% | $4.52 | $898M | Biotechnology | Healthcare | N/A | 5.60 | 10.25 | N/A | N/A | N/A | 75 | +14.60% | $5.18 | +9.97% | 0.89 |
363 | IHRT | Iheartmedia Inc | 0.04% | $3.74 | $615M | Broadcasting | Communication Services | -12.06% | N/A | 56.50 | 5.03 | N/A | N/A | 31 | -3.07% | $3.63 | -31.62% | 1.45 |
364 | ACRE | Ares Commercial Real Estate Corp | 0.03% | $4.59 | $252M | Reit - Mortgage | Real Estate | N/A | N/A | 7.34 | N/A | N/A | N/A | N/A | N/A | N/A | -10.22% | N/A |
365 | JACK | Jack In The Box Inc | 0.03% | $14.81 | $295M | Restaurants | Consumer Cyclical | -22.99% | 8.23 | 4.56 | 0.37 | N/A | N/A | 56 | +8.85% | $16 | -31.44% | 1.09 |
366 | ACCO | Acco Brands Corp | 0.03% | $4.01 | $367M | Business Equipment & Supplies | Industrials | -18.28% | 9.20 | 4.69 | 0.76 | N/A | N/A | 87 | +91.03% | $7.67 | -7.49% | 1.06 |
367 | SPT | Sprout Social Inc Class A | 0.03% | $8.22 | $523M | Software - Application | Technology | N/A | N/A | 9.17 | 0.08 | N/A | N/A | 62 | +17.64% | $9.67 | -38.07% | 1.14 |
368 | HCKT | The Hackett Group Inc | 0.03% | $10.17 | $255M | Information Technology Services | Technology | -15.90% | 23.20 | 6.83 | 0.68 | N/A | N/A | 83 | +73.75% | $18 | -8.02% | 0.60 |
369 | LOVE | The Lovesac Co | 0.03% | $17.59 | $262M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 68.51 | 15.67 | 0.43 | N/A | N/A | 80 | +37.41% | $24 | -21.85% | 1.46 |
370 | BKTI | Bk Technologies Corp | 0.03% | $79.61 | $309M | Communication Equipment | Technology | N/A | 21.73 | 16.86 | 0.57 | N/A | N/A | N/A | N/A | N/A | +38.99% | N/A |
371 | AVNW | Aviat Networks Inc | 0.03% | $20.77 | $270M | Communication Equipment | Technology | -40.84% | 29.71 | 6.92 | 5.33 | N/A | N/A | N/A | N/A | N/A | -7.66% | N/A |
372 | SPOK | Spok Holdings Inc | 0.03% | $10.66 | $220M | Health Information Services | Healthcare | N/A | 17.15 | 10.15 | N/A | N/A | N/A | N/A | +31.33% | $14 | +14.49% | 0.39 |
373 | SSTK | Shutterstock Inc | 0.03% | $7.27 | $280M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +296.84% | $29 | -39.03% | 1.21 |
374 | CARS | Cars.com Inc | 0.03% | $11.87 | $674M | Internet Content & Information | Communication Services | +55.00% | 25.99 | 6.27 | 2.35 | N/A | N/A | 60 | +9.57% | $13 | -1.15% | 1.08 |
375 | CRCT | Cricut Inc Ordinary Shares Class A | 0.03% | $4.49 | $993M | Computer Hardware | Technology | -17.48% | 13.69 | N/A | 1.36 | N/A | N/A | 16 | -19.44% | $3.62 | -28.71% | 0.89 |
376 | FUNC | First United Corp | 0.03% | $44.18 | $289M | Banks - Regional | Financial Services | +12.01% | 11.46 | 5.27 | 0.98 | N/A | N/A | 87 | +6.95% | $47 | +24.77% | 0.76 |
377 | FLXS | Flexsteel Industries Inc | 0.03% | $74.95 | $387M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 12.38 | 14.47 | 0.11 | N/A | N/A | 75 | -5.94% | $71 | +18.55% | 1.12 |
378 | FC | Franklin Covey Co | 0.03% | $20.53 | $227M | Education & Training Services | Consumer Defensive | -12.22% | N/A | 22.27 | 1.13 | N/A | N/A | 83 | +51.00% | $31 | -11.09% | 1.14 |
379 | PLTK | Playtika Holding Corp Ordinary Shares | 0.03% | $4.13 | $1.56B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 5.35 | 1.52 | N/A | N/A | 56 | +22.28% | $5.05 | -27.02% | 0.90 |
380 | n/a | Himalaya Shipping | 0.03% | - | 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 |
381 | EMBC | Embecta Corp | 0.03% | $3.37 | $191M | Medical Instruments & Supplies | Healthcare | N/A | 1.69 | N/A | 0.05 | N/A | N/A | 37 | +18.69% | $4 | 0.00% | 0.80 |
382 | MPTI | M-tron Industries Inc | 0.03% | $79.33 | $340M | Electronic Components | Technology | N/A | 70.14 | 33.90 | 1.11 | N/A | N/A | 75 | +5.89% | $84 | 0.00% | 1.39 |
383 | WEYS | Weyco Group Inc | 0.03% | $38.80 | $370M | Footwear & Accessories | Consumer Cyclical | +15.36% | 18.17 | 11.79 | N/A | N/A | N/A | N/A | -32.99% | $26 | +17.90% | 1.10 |
384 | MAX | Mediaalpha Inc Ordinary Shares Class A | 0.03% | $14.19 | $792M | Internet Content & Information | Communication Services | N/A | 142.23 | 11.12 | N/A | N/A | N/A | 75 | -2.54% | $14 | -15.80% | 0.85 |
385 | MMED | Minimed Group Inc | 0.03% | - | 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 |
386 | JCAP | Jefferson Capital Inc | 0.03% | $19.31 | $1.06B | Credit Services | Financial Services | N/A | 6.83 | N/A | N/A | N/A | N/A | 90 | +34.65% | $26 | 0.00% | 0.95 |
387 | GRND | Grindr Inc Ordinary Shares Class A | 0.03% | $15.11 | $2.79B | Software - Application | Technology | N/A | 30.70 | N/A | N/A | N/A | N/A | 80 | +24.42% | $19 | +8.61% | 0.68 |
388 | NAGE | Niagen Bioscience Inc | 0.03% | $3.49 | $276M | Biotechnology | Healthcare | N/A | 14.82 | 12.61 | 0.52 | N/A | N/A | 75 | +243.84% | $12 | -19.63% | 1.61 |
389 | NAVI | Navient Corp | 0.03% | $8.68 | $805M | Credit Services | Financial Services | N/A | N/A | 12.53 | 0.14 | N/A | N/A | 37 | +4.38% | $9.06 | -10.91% | 0.98 |
390 | JAKK | Jakks Pacific Inc | 0.03% | $24.41 | $262M | Leisure | Consumer Cyclical | N/A | 23.40 | 13.93 | 1.59 | N/A | N/A | 87 | +16.76% | $29 | +20.45% | 1.26 |
391 | ARDT | Ardent Health Inc | 0.03% | $10.45 | $1.40B | Medical Care Facilities | Healthcare | N/A | 10.41 | 9.31 | N/A | N/A | N/A | 62 | +15.37% | $12 | 0.00% | 0.80 |
392 | DGICA | Donegal Group Inc Class A | 0.03% | $18.57 | $666M | Insurance - Property & Casualty | Financial Services | -0.44% | 9.18 | 16.00 | 1.38 | N/A | N/A | 62 | +9.05% | $20 | +8.89% | 0.23 |
393 | BOBS | Bobs Discount Furniture Inc | 0.02% | - | 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 |
394 | MITT | Tpg Mortgage Investment Trust Inc | 0.02% | $7.42 | $245M | Reit - Mortgage | Real Estate | -32.63% | 7.22 | 6.08 | N/A | N/A | N/A | 79 | +24.66% | $9.25 | +3.72% | 0.74 |
395 | TSBK | Timberland Bancorp Inc | 0.02% | $43.34 | $341M | Banks - Regional | Financial Services | +3.81% | 11.08 | 13.42 | 0.54 | N/A | N/A | N/A | -71.16% | $13 | +12.82% | 0.72 |
396 | BSVN | Bank7 Corp | 0.02% | $49.52 | $493M | Banks - Regional | Financial Services | +17.44% | 10.97 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +24.29% | N/A |
397 | SGC | Superior Group Of Companies Inc | 0.02% | $13.06 | $208M | Apparel Manufacturing | Consumer Cyclical | -23.43% | 24.49 | 22.42 | 1.14 | N/A | N/A | 75 | +30.17% | $17 | -6.89% | 0.94 |
398 | CABO | Cable One Inc | 0.02% | $37.62 | $228M | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | N/A | N/A | 37 | +85.43% | $70 | -53.63% | 0.48 |
399 | CMTV | Community Bancorp Inc | 0.02% | - | 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 |
400 | QUAD | Quad/graphics Inc Class A | 0.02% | $8.61 | $400M | Specialty Business Services | Industrials | N/A | 18.08 | 7.20 | 0.84 | N/A | N/A | 83 | +15.33% | $9.93 | +20.33% | 0.85 |
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%