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

$40.30 -1.62 (-3.87%)
As of 03:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FLQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$53.39
-2.6%
1.27%9,702
2
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$178.66
+2.4%
1.19%2,948
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$164.30
+0.5%
1.17%3,256
4
Badger Meter, Inc. stock logo
BMI
Badger Meter
$250.07
+2.7%
1.14%2,090
5
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.38
+3.3%
1.10%6,248
6
Stride, Inc. stock logo
LRN
Stride
$153.27
+0.2%
1.03%3,014
7
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.57
+1.7%
0.96%7,282
8
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$244.13
+2.9%
0.96%1,782
9
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$76.81
-2.4%
0.95%5,830
10
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$230.35
+3.4%
0.94%1,826
11
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$84.07
+3.9%
0.92%4,840
12
Rambus Inc. stock logo
RMBS
Rambus
$55.06
+3.0%
0.89%7,062
13
Alkermes plc stock logo
ALKS
Alkermes
$29.90
+1.9%
0.84%12,122
14
Qualys, Inc. stock logo
QLYS
Qualys
$137.54
+2.3%
0.84%2,772
15
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$432.72
+1.6%
0.82%836
16
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$145.87
+2.1%
0.81%2,442
17
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.46
-0.4%
0.78%1,628
18
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$313.62
+4.2%
0.77%1,056
19
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$96.50
+1.2%
0.75%3,454
20
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.89
+0.3%
0.74%6,204
21
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.77
+2.5%
0.73%11,220
22
Moog Inc. stock logo
MOG.A
Moog
$186.61
-8.9%
0.72%1,760
23
Box, Inc. stock logo
BOX
BOX
$31.49
+1.3%
0.71%9,900
24
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$29.18
+2.0%
0.70%10,934
25
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$70.54
+1.3%
0.70%4,290
26
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$87.93
+1.9%
0.69%3,476
27
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$129.81
+1.0%
0.68%2,354
28
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$182.38
+2.2%
0.68%1,672
29
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$85.81
+0.1%
0.67%3,476
30
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$54.97
+2.7%
0.65%5,280
31
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$72.46
+2.3%
0.64%4,136
32
Exponent, Inc. stock logo
EXPO
Exponent
$77.54
+1.8%
0.63%3,564
33
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$87.29
+3.0%
0.62%3,124
34
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.52
+0.4%
0.61%2,838
35
Belden Inc. stock logo
BDC
Belden
$109.59
+3.2%
0.60%2,398
36
Korn Ferry stock logo
KFY
Korn Ferry
$68.66
+1.7%
0.60%3,960
37
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$76.94
+5.2%
0.58%3,256
38
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.59
+0.6%
0.58%5,324
39
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.31
+1.4%
0.58%8,074
40
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$127.92
+0.3%
0.58%2,046
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41
The Brink's Company stock logo
BCO
Brink's
$84.24
+2.3%
0.58%2,948
42
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$95.23
+1.4%
0.57%2,706
43
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$162.98
+4.1%
0.56%1,540
44
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.12
+2.3%
0.56%7,744
45
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.99
+1.4%
0.55%12,540
46
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$72.76
+4.0%
0.55%3,388
47
Kadant Inc. stock logo
KAI
Kadant
$323.68
+6.1%
0.55%770
48
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$47.53
+1.5%
0.55%5,434
49
WD-40 stock logo
WDFC
WD-40
$243.90
+1.2%
0.55%1,012
50
Federal Signal Co. stock logo
FSS
Federal Signal
$95.50
+3.8%
0.54%2,596
51
Spire Inc. stock logo
SR
Spire
$75.46
+1.1%
0.54%3,366
52
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.06
+2.0%
0.53%9,438
53
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$22.11
+2.0%
0.52%10,186
54
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$227.73
+0.1%
0.52%1,034
55
Tanger Inc. stock logo
SKT
Tanger
$29.59
+2.7%
0.52%7,612
56
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$35.02
+4.3%
0.52%6,798
57
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$55.42
+5.4%
0.51%4,158
58
GMS Inc. stock logo
GMS
GMS
$76.50
+3.9%
0.50%2,970
59
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.52
+2.1%
0.49%4,774
60
Archrock, Inc. stock logo
AROC
Archrock
$25.29
+2.1%
0.48%8,448
61
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.69
+1.3%
0.48%3,916
62
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$40.92
+0.7%
0.46%4,510
63
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$90.80
+0.9%
0.46%2,266
64
NMI Holdings, Inc. stock logo
NMIH
NMI
$39.15
+3.1%
0.46%5,522
65
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$168.07
+2.5%
0.45%1,210
66
Plexus Corp. stock logo
PLXS
Plexus
$132.74
+2.4%
0.45%1,518
67
California Resources Co. stock logo
CRC
California Resources
$42.71
+1.5%
0.44%4,532
68
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.17
+2.8%
0.44%5,104
69
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$50.08
+2.4%
0.44%3,828
70
TEGNA Inc. stock logo
TGNA
TEGNA
$17.02
+2.3%
0.44%11,396
71
The GEO Group, Inc. stock logo
GEO
The GEO Group
$27.51
+2.5%
0.44%7,414
72
Workiva Inc. stock logo
WK
Workiva
$67.11
-0.1%
0.44%2,750
73
American States Water stock logo
AWR
American States Water
$78.81
+0.4%
0.43%2,508
74
CorVel Co. stock logo
CRVL
CorVel
$112.58
+2.0%
0.43%1,760
75
Avista Co. stock logo
AVA
Avista
$38.78
+0.8%
0.42%4,884
76
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.71
+1.6%
0.42%11,616
77
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.84
+1.4%
0.42%7,854
78
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$66.41
+5.3%
0.42%2,816
79
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.98
+2.8%
0.41%26,202
80
Yelp Inc. stock logo
YELP
Yelp
$38.44
+2.8%
0.41%4,686
81
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$95.46
+0.9%
0.40%1,870
82
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$133.34
+2.6%
0.40%1,452
83
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$107.10
+2.6%
0.40%1,738
84
Progress Software Co. stock logo
PRGS
Progress Software
$61.83
+1.2%
0.40%2,838
85
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$62.21
+1.8%
0.39%2,772
86
California Water Service Group stock logo
CWT
California Water Service Group
$47.04
+0.0%
0.39%3,762
87
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.28
+0.7%
0.39%6,380
88
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$115.42
+1.8%
0.39%1,518
89
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$32.03
+3.2%
0.38%5,500
90
Primoris Services Co. stock logo
PRIM
Primoris Services
$72.89
+2.5%
0.38%2,288
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91
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$70.54
+3.2%
0.37%2,376
92
Dorman Products, Inc. stock logo
DORM
Dorman Products
$127.57
+2.0%
0.37%1,276
93
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$75.76
+2.6%
0.37%2,068
94
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$27.49
+2.0%
0.37%5,852
95
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$87.78
+2.0%
0.37%1,914
96
UniFirst Co. stock logo
UNF
UniFirst
$188.76
+2.9%
0.37%880
97
CarGurus, Inc. stock logo
CARG
CarGurus
$31.71
+1.8%
0.36%4,972
98
HNI Co. stock logo
HNI
HNI
$47.18
+3.6%
0.36%3,410
99
Insperity, Inc. stock logo
NSP
Insperity
$65.23
+0.2%
0.36%2,266
100
PJT Partners Inc. stock logo
PJT
PJT Partners
$151.69
+3.8%
0.36%1,100

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    2.0%
  • United Kingdom
    1.0%
  • Ireland
    1.0%
  • Marshall Islands
    0.8%
  • Cayman Islands
    0.2%
  • Panama
    0.2%
  • Jersey
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    18.3%
  • Industrials
    17.7%
  • Financials
    15.2%
  • Technology
    13.2%
  • Health Care
    10.3%
  • Consumer Staples
    6.5%
  • Utilities
    5.0%
  • Energy
    3.7%
  • Materials
    3.5%
  • Communications
    2.2%
  • Real Estate
    1.5%
  • 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
    8.3%
  • Specialty Retail
    6.9%
  • Diversified Consumer Services
    6.1%
  • Machinery
    5.3%
  • Utilities
    5.0%
  • Banks
    4.0%
  • Biotechnology
    4.0%
  • Electrical Equipment
    3.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Health Care Providers & Services
    3.1%
  • Diversified Financial Services
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Real Estate Management & Development
    2.9%
  • Insurance
    2.9%
  • Household Durables
    2.3%
  • Hotels, Restaurants & Leisure
    2.1%
  • Chemicals
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Professional Services
    1.7%
  • Food Products
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Construction & Engineering
    1.5%
  • Media
    1.5%
  • IT Services
    1.5%
  • Capital Markets
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Household Products
    1.3%
  • Communications Equipment
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Financial Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Auto Components
    1.0%
  • Building Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Distributors
    0.7%
  • Beverages
    0.7%
  • Consumer Finance
    0.6%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Leisure Products
    0.5%
  • Construction Materials
    0.5%
  • Metals & Mining
    0.4%
  • Tobacco
    0.4%
  • Paper & Forest Products
    0.3%
  • Energy Equipment & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Energy
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Food & Staples Retailing
    0.1%
  • Interactive Media & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Systems Software
    4.2%
  • REIT
    4.0%
  • Biotechnology
    4.0%
  • Application Software
    3.8%
  • Diversified Banks
    3.7%
  • Electrical Components & Equipment
    3.6%
  • Industrial Machinery & Supplies
    3.3%
  • Health Care Services
    2.7%
  • Health Care Equipment
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Education Services
    2.1%
  • Food Retail
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Apparel Retail
    1.7%
  • Human Resource & Employment Services
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Construction Materials
    1.6%
  • Electric Utilities
    1.6%
  • Automotive Retail
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Research & Consulting Services
    1.5%
  • Gas Utilities
    1.4%
  • Home Improvement Retail
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Household Products
    1.3%
  • Restaurants
    1.3%
  • Communications Equipment
    1.3%
  • Consumer Finance
    1.2%
  • Building Products
    1.2%
  • Semiconductors
    1.2%
  • Water Utilities
    1.2%
  • Multi-Utilities
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Specialty Chemicals
    0.9%
  • Diversified Financial Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Aerospace & Defense
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Life & Health Insurance
    0.8%
  • Interactive Media & Services
    0.8%
  • Specialized Consumer Services
    0.8%
  • Alternative Carriers
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Colleges & Universities
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Specialty Stores
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Consumer Electronics
    0.6%
  • Construction & Engineering
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Trucking
    0.6%
  • Security & Alarm Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Other Specialty Retail
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Leisure Facilities
    0.5%
  • Leisure Products
    0.5%
  • Diversified Support Services
    0.5%
  • Health Care Facilities
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Homebuilding
    0.4%
  • Steel
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Tobacco
    0.4%
  • Regional Banks
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Paper Products
    0.3%
  • Paper Packaging
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Commercial Printing
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Home Furnishings
    0.2%
  • Real Estate Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Advertising
    0.1%
  • Oil & Gas Storage & Transporta
    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%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Marine
    0.1%

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This page (BATS:FLQS) was last updated on 5/28/2025 by MarketBeat.com Staff
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