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

$39.29 -2.63 (-6.26%)
Closing price 05/2/2025 03:55 PM Eastern
Extended Trading
$39.30 +0.00 (+0.00%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FLQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.93
+1.3%
1.29%3,256
2
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$172.55
+3.9%
1.15%2,948
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.56
+2.8%
1.10%6,248
4
Badger Meter, Inc. stock logo
BMI
Badger Meter
$230.03
+2.6%
1.08%2,090
5
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$227.79
-0.4%
1.04%1,826
6
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.77
+1.8%
1.00%5,830
7
Stride, Inc. stock logo
LRN
Stride
$159.43
+5.8%
1.00%3,014
8
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.56
+2.7%
0.97%7,282
9
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$214.98
+2.1%
0.89%1,782
10
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.66
+4.9%
0.88%4,840
11
Rambus Inc. stock logo
RMBS
Rambus
$51.29
+4.9%
0.83%7,062
12
Qualys, Inc. stock logo
QLYS
Qualys
$128.00
+0.8%
0.82%2,772
13
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.67
+1.6%
0.81%836
14
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$143.79
+1.2%
0.81%2,442
15
Alkermes plc stock logo
ALKS
Alkermes
$31.78
+3.9%
0.80%12,122
16
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$320.94
+1.5%
0.79%1,056
17
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.57
+1.0%
0.79%6,204
18
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.66
+2.6%
0.78%3,454
19
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.57
+1.9%
0.74%11,220
20
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.97
+4.4%
0.74%1,628
21
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$87.68
+0.9%
0.74%3,476
22
Box, Inc. stock logo
BOX
BOX
$31.21
+0.7%
0.73%9,900
23
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.52
-1.9%
0.73%10,934
24
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$74.03
+1.0%
0.72%4,136
25
Moog Inc. stock logo
MOG.A
Moog
$176.99
-13.6%
0.71%1,760
26
Exponent, Inc. stock logo
EXPO
Exponent
$76.78
-1.3%
0.67%3,564
27
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$88.35
+3.5%
0.67%3,124
28
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.84
+1.7%
0.66%5,324
29
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.23
+2.4%
0.66%3,476
30
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$40.98
+13.3%
0.65%9,702
31
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$133.91
+0.9%
0.64%2,046
32
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$63.42
+5.2%
0.64%4,290
33
The Brink's Company stock logo
BCO
Brink's
$91.37
+2.7%
0.64%2,948
34
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
0.63%2,838
35
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$166.60
+3.3%
0.63%1,672
36
Spire Inc. stock logo
SR
Spire
$76.41
+0.2%
0.63%3,366
37
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$171.08
+2.7%
0.62%1,540
38
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$74.22
+4.3%
0.61%3,388
39
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.97
+0.2%
0.61%8,074
40
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$114.62
+6.9%
0.59%2,354
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41
Korn Ferry stock logo
KFY
Korn Ferry
$63.98
+2.2%
0.59%3,960
42
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$27.23
+2.5%
0.59%9,438
43
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.95
+2.4%
0.59%7,744
44
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.46
-8.4%
0.59%6,798
45
Belden Inc. stock logo
BDC
Belden
$104.99
+3.6%
0.58%2,398
46
Kadant Inc. stock logo
KAI
Kadant
$300.16
+1.9%
0.58%770
47
Tanger Inc. stock logo
SKT
Tanger
$29.85
-0.3%
0.58%7,612
48
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$70.79
+2.6%
0.57%3,256
49
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.14
+0.9%
0.56%12,540
50
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$162.80
+1.4%
0.55%1,210

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    2.0%
  • United Kingdom
    1.0%
  • Ireland
    1.0%
  • Marshall Islands
    0.8%
  • Cayman Islands
    0.2%
  • Panama
    0.2%
  • Virgin Islands, British
    0.1%
  • Canada
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    17.6%
  • Industrials
    17.5%
  • Financials
    15.6%
  • Technology
    13.1%
  • Health Care
    10.1%
  • Consumer Staples
    6.8%
  • Utilities
    5.3%
  • Energy
    3.6%
  • Materials
    3.6%
  • Communications
    2.3%
  • Real Estate
    1.6%
  • Information Technology
    0.9%
  • Consumer Finance
    0.6%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Software
    8.2%
  • Specialty Retail
    6.9%
  • Diversified Consumer Services
    5.8%
  • Utilities
    5.3%
  • Machinery
    5.3%
  • Banks
    4.1%
  • Biotechnology
    3.9%
  • Electrical Equipment
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Real Estate Management & Development
    3.1%
  • Diversified Financial Services
    3.1%
  • Insurance
    2.9%
  • Health Care Providers & Services
    2.7%
  • Household Durables
    2.4%
  • Hotels, Restaurants & Leisure
    2.0%
  • Chemicals
    1.8%
  • Food Products
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Professional Services
    1.6%
  • IT Services
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Media
    1.5%
  • Construction & Engineering
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Capital Markets
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Communications Equipment
    1.3%
  • Household Products
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Financial Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Building Products
    1.0%
  • Auto Components
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Distributors
    0.7%
  • Beverages
    0.7%
  • Consumer Finance
    0.7%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Leisure Products
    0.5%
  • Construction Materials
    0.5%
  • Metals & Mining
    0.4%
  • Tobacco
    0.3%
  • Paper & Forest Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Energy Equipment & Services
    0.2%
  • Renewable Energy
    0.2%
  • Pharmaceuticals
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Food & Staples Retailing
    0.1%
  • Interactive Media & Services
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Systems Software
    4.4%
  • REIT
    4.2%
  • Biotechnology
    3.9%
  • Diversified Banks
    3.7%
  • Application Software
    3.7%
  • Industrial Machinery & Supplies
    3.4%
  • Electrical Components & Equipment
    3.4%
  • Health Care Equipment
    2.7%
  • Health Care Services
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Food Retail
    2.1%
  • Education Services
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Human Resource & Employment Services
    1.6%
  • Construction Materials
    1.6%
  • Gas Utilities
    1.6%
  • Electric Utilities
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Automotive Retail
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Apparel Retail
    1.5%
  • Research & Consulting Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Consumer Finance
    1.3%
  • Communications Equipment
    1.3%
  • Household Products
    1.3%
  • Water Utilities
    1.3%
  • Building Products
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Restaurants
    1.2%
  • Multi-Utilities
    1.1%
  • Semiconductors
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Diversified Chemicals
    0.9%
  • Specialty Chemicals
    0.9%
  • Diversified Financial Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Life & Health Insurance
    0.9%
  • Aerospace & Defense
    0.9%
  • Specialized Consumer Services
    0.8%
  • Alternative Carriers
    0.8%
  • Interactive Media & Services
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Specialty Stores
    0.6%
  • Security & Alarm Services
    0.6%
  • Consumer Electronics
    0.6%
  • Colleges & Universities
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Trucking
    0.5%
  • Construction & Engineering
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Leisure Facilities
    0.5%
  • Leisure Products
    0.5%
  • Other Specialty Retail
    0.5%
  • Diversified Support Services
    0.5%
  • Health Care Facilities
    0.4%
  • Marine Ports & Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Homebuilding
    0.4%
  • Steel
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Health Care Supplies
    0.4%
  • Regional Banks
    0.4%
  • Tobacco
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Paper Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Real Estate Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Paper Packaging
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Home Furnishings
    0.2%
  • Commercial Printing
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Advertising
    0.1%
  • Food Distributors
    0.1%
  • Electronic Components
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Office Services & Supplies
    0.1%
  • Real Estate Development
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Mortgage REITs
    0.1%

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This page (BATS:FLQS) was last updated on 5/4/2025 by MarketBeat.com Staff
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