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Franklin U.S. Small Cap Multifactor Index ETF (FLQS): ETF

ETF traded on BATS under symbol FLQS. Quoted in usd.

Franklin U.S. Small Cap Multifactor Index ETF logo

Franklin U.S. Small Cap Multifactor Index ETF

-0.60%$48.22
BATS:FLQSEquity
AUM $48.25M·YTD --·Yield --
Franklin U.S. Small Cap Multifactor Index ETF logoBATS:FLQS$48.22-0.60%

Top Holdings

9.6% of portfolio in top 10 holdings

ABERCROMBIE & FITCH CO-CL logo
ANF
ABERCROMBIE & FITCH CO-CL
1.09%
ALKERMES PLC logo
ALKS
ALKERMES PLC
1.03%
QUALYS INC logo
QLYS
QUALYS INC
1.02%
COMMVAULT SYSTEMS INC logo
CVLT
COMMVAULT SYSTEMS INC
1.00%
ESSENT GROUP LTD logo
ESNT
ESSENT GROUP LTD
0.97%
PROTAGONIST THERAPEUTICS logo
PTGX
PROTAGONIST THERAPEUTICS
0.91%
CARETRUST REIT INC logo
CTRE
CARETRUST REIT INC
0.89%
SELECTIVE INSURANCE GROUP logo
SIGI
SELECTIVE INSURANCE GROUP
0.89%
CHEESECAKE FACTORY INC/TH logo
CAKE
CHEESECAKE FACTORY INC/TH
0.89%
FRONTDOOR INC logo
FTDR
FRONTDOOR INC
0.87%
MOOG INC-CLASS A logo
MOG-A
MOOG INC-CLASS A
0.86%
CLEAR SECURE INC -CLASS A logo
YOU
CLEAR SECURE INC -CLASS A
0.85%
INTERDIGITAL INC logo
IDCC
INTERDIGITAL INC
0.85%
VICTORIA'S SECRET & CO logo
VSXY
VICTORIA'S SECRET & CO
0.85%
BOX INC - CLASS A logo
BOX
BOX INC - CLASS A
0.84%
FIRSTCASH HOLDINGS INC logo
FCFS
FIRSTCASH HOLDINGS INC
0.80%
GLAUKOS CORP logo
GKOS
GLAUKOS CORP
0.80%
COMPASS INC - CLASS A logo
COMP
COMPASS INC - CLASS A
0.79%
ACI WORLDWIDE INC logo
ACIW
ACI WORLDWIDE INC
0.79%
TXNM ENERGY INC logo
TXNM
TXNM ENERGY INC
0.79%
LANTHEUS HOLDINGS INC logo
LNTH
LANTHEUS HOLDINGS INC
0.79%
SOUTHWEST GAS HOLDINGS IN logo
SWX
SOUTHWEST GAS HOLDINGS IN
0.78%
HOME BANCSHARES INC logo
HOMB
HOME BANCSHARES INC
0.76%
ESCO TECHNOLOGIES INC logo
ESE
ESCO TECHNOLOGIES INC
0.75%
JFROG LTD logo
FROG
JFROG LTD
0.71%

Institutional Holders

Sector Breakdown

FLQS sector weights
SectorWeight
Technology17.03%
Consumer Cyclical16.97%
Healthcare13.73%
Financial Services13.22%
Industrials12.07%
Consumer Defensive7.61%
Utilities5.94%
Real Estate5.29%
Energy4.55%
Basic Materials1.88%
Communication Services1.71%

Holdings Treemap

Country Allocation

FLQS country weights
CountryWeight
United States98.31%
Brazil0.33%
Switzerland0.32%
Canada0.00%
United Kingdom0.00%
Taiwan0.00%
Singapore0.00%
Australia0.00%
Norway0.00%
Hong Kong0.00%
Ireland0.00%
China0.00%
Belgium0.00%
India0.00%