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

FLQS Geographic Exposure

FLQS's largest geographic exposure is United States at 92.3%, followed by Bermuda at 1.7%.

• United States

  92.3%
• Bermuda

  1.7%
• Ireland

  1.2%
• Marshall Islands

  0.9%
• Brazil

  0.3%
• Guernsey

  0.2%
• Panama

  0.2%
• Canada

  0.2%
• Cayman Islands

  0.1%
• Netherlands

  0.1%
• Other

  0.1%

FLQS Currency Exposure

FLQS is predominantly exposed to USD at 100.3%, followed by EUR at 0.0%.

• USD

  100.0%

FLQS Sector Exposure

FLQS's largest sector exposure is Consumer Discretionary at 19.2%, followed by Financials at 18.0%.

• Consumer Discretionary

  19.2%
• Financials

  18.0%
• Industrials

  14.7%
• Technology

  14.1%
• Health Care

  9.1%
• Utilities

  5.5%
• Consumer Staples

  5.1%
• Energy

  3.6%
• Materials

  3.0%
• Communications

  2.0%
• Other

  2.0%

FLQS Industry Exposure

FLQS's largest industry exposure is Diversified Consumer Services at 6.4%, followed by Specialty Retail at 6.4%.

• Diversified Consumer Services

  6.4%
• Specialty Retail

  6.4%
• Software

  6.2%
• Utilities

  5.5%
• Banks

  4.3%
• Machinery

  4.3%
• Diversified Financial Services

  4.0%
• Biotechnology

  3.9%
• Electrical Equipment

  3.7%
• Real Estate Management & Development

  3.2%
• Other

  48.2%

FLQS Sub-Industry Exposure

FLQS's largest sub-industry exposure is REIT at 4.2%, followed by Biotechnology at 3.9%.

• REIT

  4.2%
• Biotechnology

  3.9%
• Industrial Machinery & Supplies

  3.5%
• Electrical Components & Equipment

  3.4%
• Diversified Banks

  3.4%
• Systems Software

  3.0%
• Application Software

  2.9%
• Communications Equipment

  2.9%
• Consumer Finance

  2.5%
• Apparel Retail

  2.3%
• Other

  61.9%

FLQS Coupon Exposure

FLQS's largest coupon exposure is 0-2 at 100.3%, followed by 2-4 at 0.1%.

• 0-2

  100.0%
• 2-4

  0.1%

FLQS Maturity Exposure

FLQS's largest maturity exposure is 0-1 at 0.5%.

• 0-1

  0.5%