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

$37.98 -3.94 (-9.40%)
Closing price 04/25/2025 01:14 PM Eastern
Extended Trading
$37.98 +0.00 (+0.00%)
As of 04/25/2025 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
$168.03
+0.8%
1.19%3,234
2
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$71.71
-0.1%
1.11%5,786
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$73.06
-1.2%
1.11%6,204
4
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$165.51
+1.3%
1.08%2,926
5
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.55
-1.0%
0.99%7,238
6
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$238.61
-0.2%
0.95%1,826
7
Stride, Inc. stock logo
LRN
Stride
$140.90
+0.9%
0.94%2,992
8
Alkermes plc stock logo
ALKS
Alkermes
$27.84
+0.6%
0.92%12,034
9
Badger Meter, Inc. stock logo
BMI
Badger Meter
$216.35
-0.5%
0.92%2,068
10
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$76.78
+0.5%
0.88%4,818
11
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$94.61
-0.1%
0.86%3,432
12
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$206.82
-1.3%
0.83%1,760
13
Qualys, Inc. stock logo
QLYS
Qualys
$126.75
+1.5%
0.82%2,750
14
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$52.99
-1.3%
0.80%6,160
15
Rambus Inc. stock logo
RMBS
Rambus
$50.94
+3.2%
0.78%6,996
16
InterDigital, Inc. stock logo
IDCC
InterDigital
$193.75
+1.1%
0.77%1,606
17
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$87.57
-1.9%
0.77%3,454
18
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$137.81
-0.9%
0.76%2,420
19
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.10
-0.2%
0.75%10,846
20
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$406.97
+0.0%
0.75%836
21
Box, Inc. stock logo
BOX
BOX
$30.96
+0.6%
0.73%9,812
22
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$72.54
-0.9%
0.72%4,114
23
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$80.52
+1.2%
0.70%3,454
24
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$312.09
-0.7%
0.69%1,056
25
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$89.17
-0.2%
0.69%3,102
26
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$27.65
-0.6%
0.69%11,132
27
Moog Inc. stock logo
MOG.A
Moog
$168.43
-17.8%
0.69%1,760
28
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$52.39
+0.7%
0.68%5,280
29
Exponent, Inc. stock logo
EXPO
Exponent
$79.15
+0.2%
0.67%3,542
30
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$28.10
-0.1%
0.65%9,636
31
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.90
+2.2%
0.65%7,678
32
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$94.81
+2.3%
0.63%2,816
33
Spire Inc. stock logo
SR
Spire
$77.01
-1.2%
0.63%3,322
34
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$131.95
+0.2%
0.62%2,024
35
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.70
+0.6%
0.61%8,008
36
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$168.49
-1.0%
0.61%1,540
37
Korn Ferry stock logo
KFY
Korn Ferry
$61.69
-0.9%
0.61%3,938
38
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$36.62
+0.3%
0.61%6,732
39
The Brink's Company stock logo
BCO
Brink's
$89.44
-1.6%
0.61%2,926
40
WD-40 stock logo
WDFC
WD-40
$223.37
-0.6%
0.61%1,012
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41
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$158.15
+0.1%
0.60%1,672
42
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$61.38
-1.7%
0.60%4,268
43
Kadant Inc. stock logo
KAI
Kadant
$311.40
-1.4%
0.59%770
44
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.73
+0.2%
0.58%12,452
45
Tanger Inc. stock logo
SKT
Tanger
$32.08
+0.6%
0.58%7,546
46
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$105.46
+1.0%
0.57%2,332
47
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.21
-0.7%
0.57%10,120
48
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$71.62
-2.0%
0.55%3,234
49
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$74.02
-1.6%
0.55%3,366
50
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$26.23
-0.8%
0.55%9,350

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    2.0%
  • United Kingdom
    1.0%
  • Ireland
    0.9%
  • 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

  • Industrials
    17.7%
  • Consumer Discretionary
    17.6%
  • Financials
    15.6%
  • Technology
    13.0%
  • Health Care
    9.9%
  • Consumer Staples
    6.9%
  • Utilities
    5.4%
  • Energy
    3.7%
  • Materials
    3.5%
  • 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%
  • Office REITs
    0.1%

Industry Exposure

  • Software
    8.2%
  • Specialty Retail
    6.9%
  • Diversified Consumer Services
    5.7%
  • Utilities
    5.4%
  • Machinery
    5.3%
  • Banks
    4.1%
  • Biotechnology
    3.7%
  • Electrical Equipment
    3.5%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Health Care Equipment & Supplies
    3.3%
  • Diversified Financial Services
    3.1%
  • Real Estate Management & Development
    3.1%
  • Insurance
    2.9%
  • Health Care Providers & Services
    2.6%
  • Household Durables
    2.4%
  • Hotels, Restaurants & Leisure
    2.0%
  • Food Products
    1.9%
  • Chemicals
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Professional Services
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Media
    1.5%
  • IT Services
    1.5%
  • Construction & Engineering
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Capital Markets
    1.4%
  • Household Products
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Communications Equipment
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Financial Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • 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
    0.5%
  • Tobacco
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Paper & Forest Products
    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%
  • Office REITs
    0.1%

SubIndustry Exposure

  • Systems Software
    4.3%
  • REIT
    4.2%
  • Biotechnology
    3.8%
  • Diversified Banks
    3.8%
  • Application Software
    3.7%
  • Industrial Machinery & Supplies
    3.4%
  • Electrical Components & Equipment
    3.3%
  • Health Care Equipment
    2.7%
  • Trading Companies & Distributors
    2.3%
  • Health Care Services
    2.1%
  • Food Retail
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Education Services
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Human Resource & Employment Services
    1.7%
  • Electric Utilities
    1.6%
  • Gas Utilities
    1.6%
  • Construction Materials
    1.6%
  • Automotive Retail
    1.6%
  • Apparel Retail
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Research & Consulting Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Consumer Finance
    1.4%
  • Household Products
    1.3%
  • Water Utilities
    1.3%
  • Communications Equipment
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Building Products
    1.3%
  • Restaurants
    1.2%
  • Multi-Utilities
    1.2%
  • Semiconductors
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Specialty Chemicals
    0.9%
  • Life & Health Insurance
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Diversified Financial Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Chemicals
    0.9%
  • Specialized Consumer Services
    0.9%
  • Alternative Carriers
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Interactive Media & Services
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Security & Alarm Services
    0.6%
  • Specialty Stores
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Trucking
    0.6%
  • Consumer Electronics
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Colleges & Universities
    0.6%
  • Leisure Facilities
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Construction & Engineering
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Other Specialty Retail
    0.5%
  • Leisure Products
    0.5%
  • Diversified Support Services
    0.5%
  • Health Care Facilities
    0.4%
  • Steel
    0.4%
  • Marine Ports & Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Homebuilding
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Health Care Supplies
    0.4%
  • Regional Banks
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Tobacco
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Paper Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Real Estate Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Paper Packaging
    0.2%
  • Commercial Printing
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Home Furnishings
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Advertising
    0.1%
  • Food Distributors
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Electronic Components
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Refining & Marketing
    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%
  • Office REITs
    0.1%
  • Mortgage REITs
    0.1%

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This page (BATS:FLQS) was last updated on 4/26/2025 by MarketBeat.com Staff
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