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

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$38.62
+0.25 (+0.65%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 FLQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$302.00
-3.0%		1.36%1,653
2
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$179.63
+2.0%		1.25%2,641
3
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$180.89
+1.1%		1.10%2,128
4
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,282.38
+3.4%		1.06%313
5
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$173.61
+1.6%		1.04%2,033
6
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.58
+0.5%		1.03%2,052
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$66.98
+1.6%		1.02%5,738
8
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$56.34
+2.0%		0.95%6,194
9
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$113.64
+1.0%		0.92%2,945
10
Atkore Inc. stock logo
ATKR
Atkore
$182.99
+1.0%		0.88%1,824
11
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$178.96
+5.6%		0.87%1,900
12
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$122.08
+5.7%		0.85%2,755
13
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$201.50
+0.0%		0.85%1,520
14
Qualys, Inc. stock logo
QLYS
Qualys
$170.36
+0.4%		0.84%1,824
15
Commercial Metals stock logo
CMC
Commercial Metals
$53.48
-0.4%		0.80%5,111
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.33
-1.8%		0.80%5,453
17
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$239.66
+1.9%		0.78%1,235
18
Rambus Inc. stock logo
RMBS
Rambus
$59.23
+1.9%		0.78%4,921
19
Boise Cascade stock logo
BCC
Boise Cascade
$139.42
+0.7%		0.75%1,976
20
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$182.75
+0.1%		0.75%1,482
21
Novanta Inc. stock logo
NOVT
Novanta
$159.41
+2.0%		0.75%1,767
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$185.52
+0.9%		0.74%1,482
23
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.98
+0.2%		0.71%4,788
24
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$98.30
+1.2%		0.68%2,565
25
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$75.00
-1.3%		0.68%3,287
26
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$102.77
+0.2%		0.67%2,375
27
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$69.56
0.0%		0.67%3,724
28
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$78.73
0.0%		0.65%3,059
29
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$822.44
-1.0%		0.62%273
30
Duolingo, Inc. stock logo
DUOL
Duolingo
$222.66
+3.6%		0.61%1,064
31
Encore Wire Co. stock logo
WIRE
Encore Wire
$284.89
+0.3%		0.60%741
32
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.34
+0.2%		0.59%8,189
33
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$101.80
+2.1%		0.59%2,242
34
AppFolio, Inc. stock logo
APPF
AppFolio
$242.75
+12.0%		0.58%969
35
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$221.97
+2.2%		0.58%969
36
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$74.01
+0.4%		0.58%2,850
37
Exponent, Inc. stock logo
EXPO
Exponent
$95.21
+19.5%		0.58%2,660
38
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$60.72
+2.8%		0.56%3,553
39
GMS Inc. stock logo
GMS
GMS
$92.89
+0.0%		0.56%2,223
40
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$100.13
-1.5%		0.56%1,957
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41
The Brink's Company stock logo
BCO
Brink's
$88.73
+1.8%		0.56%2,299
42
California Resources Co. stock logo
CRC
California Resources
$54.90
-0.7%		0.55%3,610
43
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$300.35
0.0%		0.53%722
44
Insperity, Inc. stock logo
NSP
Insperity
$104.17
-4.4%		0.53%1,767
45
Alkermes plc stock logo
ALKS
Alkermes
$24.68
+1.0%		0.52%7,847
46
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$62.20
+0.6%		0.52%3,344
47
Korn Ferry stock logo
KFY
Korn Ferry
$61.01
+0.6%		0.51%3,002
48
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$96.74
+4.2%		0.51%2,147
49
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$24.39
+6.3%		0.50%8,018
50
WD-40 stock logo
WDFC
WD-40
$225.52
+0.1%		0.50%779

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.9%
  • Canada
    0.8%
  • Ireland
    0.8%
  • Marshall Islands
    0.7%
  • Puerto Rico
    0.3%
  • Panama
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    18.0%
  • Consumer Discretionary
    16.2%
  • Technology
    13.5%
  • Financials
    11.8%
  • Consumer Staples
    6.9%
  • Health Care
    5.4%
  • Materials
    5.1%
  • Utilities
    4.2%
  • Energy
    3.2%
  • Communications
    2.1%
  • Real Estate
    0.7%

Industry Exposure

  • Specialty Retail
    8.2%
  • Software
    6.3%
  • Utilities
    4.2%
  • Machinery
    3.8%
  • Banks
    3.7%
  • Electrical Equipment
    3.6%
  • Diversified Consumer Services
    3.2%
  • Oil Gas & Consumable Fuels
    2.9%
  • Real Estate Management & Development
    2.8%
  • Diversified Financial Services
    2.6%
  • Household Durables
    2.6%
  • Biotechnology
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Construction & Engineering
    2.4%
  • Insurance
    2.2%
  • Metals & Mining
    2.1%
  • Professional Services
    1.9%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Building Products
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Household Products
    1.4%
  • Chemicals
    1.4%
  • Personal Products
    1.4%
  • Media
    1.4%
  • Transportation Infrastructure
    1.3%
  • Health Care Providers & Services
    1.2%
  • Food Products
    1.1%
  • Auto Components
    1.1%
  • IT Services
    1.1%
  • Communications Equipment
    0.9%
  • Beverages
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Paper & Forest Products
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Aerospace & Defense
    0.6%
  • Distributors
    0.6%
  • Containers & Packaging
    0.6%
  • Leisure Products
    0.5%
  • Capital Markets
    0.4%
  • Tobacco
    0.4%
  • Construction Materials
    0.4%
  • Health Care Technology
    0.3%
  • Automobiles
    0.2%
  • Renewable Energy
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Food & Staples Retailing
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Systems Software
    3.8%
  • Diversified Banks
    3.6%
  • Electrical Components & Equipment
    3.4%
  • REIT
    3.3%
  • Application Software
    2.6%
  • Industrial Machinery
    2.6%
  • Apparel Retail
    2.6%
  • Semiconductors
    2.4%
  • Biotechnology
    2.3%
  • Specialized Consumer Services
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Automotive Retail
    2.0%
  • Human Resource & Employment Services
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Food Retail
    1.5%
  • Restaurants
    1.5%
  • Steel
    1.5%
  • Building Products
    1.4%
  • Consumer Electronics
    1.4%
  • Household Products
    1.4%
  • Personal Products
    1.4%
  • Health Care Equipment
    1.3%
  • Electronic Equipment & Instruments
    1.3%
  • Construction Materials
    1.2%
  • Electric Utilities
    1.2%
  • Gas Utilities
    1.2%
  • Water Utilities
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Research & Consulting Services
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Specialty Stores
    1.1%
  • Home Improvement Retail
    1.0%
  • Health Care Services
    0.9%
  • Communications Equipment
    0.9%
  • Multi-Utilities
    0.8%
  • Soft Drinks
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Diversified Chemicals
    0.8%
  • Alternative Carriers
    0.8%
  • Forest Products
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Trucking
    0.7%
  • Interactive Media & Services
    0.7%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Marine Ports & Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Security & Alarm Services
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Leisure Products
    0.5%
  • Life & Health Insurance
    0.5%
  • Education Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Consumer Finance
    0.5%
  • Diversified Support Services
    0.4%
  • Metal & Glass Containers
    0.4%
  • Tobacco
    0.4%
  • Homebuilding
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Health Care Distributors
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Department Stores
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Facilities
    0.2%
  • Colleges & Universities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Commercial Printing
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Construction & Engineering
    0.2%
  • Paper Packaging
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Office Services & Supplies
    0.2%
  • Pharmaceuticals
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Food Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Homefurnishing Retail
    0.1%
  • Marine
    0.1%
  • Regional Banks
    0.1%
  • Diversified Real Estate Activies
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:FLQS) was last updated on 4/28/2024 by MarketBeat.com Staff

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