Free Trial

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

$41.41 -0.51 (-1.22%)
As of 02/21/2025 03:04 PM Eastern
This is a fair market value 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
$143.32
-15.6%
1.13%3,212
2
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
1.09%2,882
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
1.05%6,138
4
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.73
-6.9%
1.00%1,804
5
Rambus Inc. stock logo
RMBS
Rambus
$62.73
-3.4%
0.95%6,930
6
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
0.94%2,046
7
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
0.93%4,774
8
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.16
+0.1%
0.88%7,150
9
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
0.88%9,548
10
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
0.87%2,970
11
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$215.16
-2.0%
0.83%1,738
12
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.54
-2.4%
0.82%5,720
13
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
0.82%824
14
Alkermes plc stock logo
ALKS
Alkermes
$35.33
-0.5%
0.81%11,924
15
Qualys, Inc. stock logo
QLYS
Qualys
$136.20
-2.3%
0.79%2,728
16
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.16
-2.4%
0.78%3,410
17
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$141.22
-1.6%
0.78%2,398
18
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$100.32
-2.7%
0.74%3,190
19
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$88.01
-1.7%
0.74%4,224
20
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$29.45
-1.3%
0.73%11,022
21
Box, Inc. stock logo
BOX
BOX
$33.48
-3.5%
0.71%9,724
22
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$302.06
-2.7%
0.71%1,034
23
Moog Inc. stock logo
MOG.A
Moog
$171.98
-16.0%
0.71%1,738
24
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
0.70%1,584
25
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
0.67%2,794
26
Exponent, Inc. stock logo
EXPO
Exponent
$84.52
-1.1%
0.67%3,498
27
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$76.92
-0.2%
0.67%4,070
28
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$104.24
-1.7%
0.66%3,058
29
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.09
+3.2%
0.65%6,094
30
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$57.10
-2.3%
0.64%5,192
31
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.66
-0.1%
0.62%3,410
32
Inari Medical, Inc. stock logo
NARI
Inari Medical
$79.97
+0.1%
0.61%3,608
33
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$78.49
-1.1%
0.61%3,410
34
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.56
-5.2%
0.60%3,341
35
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.90
-2.8%
0.59%10,736
36
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$165.23
-3.7%
0.59%1,518
37
Kadant Inc. stock logo
KAI
Kadant
$382.37
-1.4%
0.59%763
38
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.56
-2.2%
0.58%5,236
39
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$162.07
-4.5%
0.58%1,650
40
The Brink's Company stock logo
BCO
Brink's
$91.68
-0.7%
0.57%2,904
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

41
Belden Inc. stock logo
BDC
Belden
$111.41
-1.9%
0.56%2,354
42
Korn Ferry stock logo
KFY
Korn Ferry
$64.33
-2.3%
0.56%3,894
43
Federal Signal Co. stock logo
FSS
Federal Signal
$93.64
-3.6%
0.54%2,552
44
Workiva Inc. stock logo
WK
Workiva
$84.52
-2.3%
0.54%2,706
45
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.29
-4.5%
0.53%9,284
46
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.00
-4.1%
0.53%6,666
47
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$97.66
-7.2%
0.52%2,310
48
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.2%
0.52%7,942
49
GMS Inc. stock logo
GMS
GMS
$78.15
-4.1%
0.52%2,904
50
Tanger Inc. stock logo
SKT
Tanger
$35.88
-0.2%
0.52%7,458

Geographic Exposure

  • United States
    94.0%
  • Bermuda
    1.9%
  • Ireland
    1.0%
  • United Kingdom
    1.0%
  • Marshall Islands
    0.8%
  • Cayman Islands
    0.2%
  • Panama
    0.1%
  • Virgin Islands, British
    0.1%
  • Canada
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Industrials
    16.4%
  • Consumer Discretionary
    15.9%
  • Financials
    13.2%
  • Technology
    12.9%
  • Health Care
    8.0%
  • Consumer Staples
    5.6%
  • Utilities
    4.6%
  • Materials
    2.8%
  • Communications
    2.2%
  • Energy
    1.8%
  • Real Estate
    1.4%

Industry Exposure

  • Software
    7.1%
  • Specialty Retail
    6.3%
  • Machinery
    4.9%
  • Utilities
    4.6%
  • Diversified Consumer Services
    4.4%
  • Banks
    3.7%
  • Biotechnology
    3.5%
  • Electrical Equipment
    3.3%
  • Diversified Financial Services
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Real Estate Management & Development
    2.6%
  • Insurance
    2.5%
  • Household Durables
    2.4%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Chemicals
    1.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Professional Services
    1.5%
  • IT Services
    1.4%
  • Food Products
    1.4%
  • Household Products
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Capital Markets
    1.4%
  • Construction & Engineering
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Communications Equipment
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Media
    1.3%
  • Health Care Providers & Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Auto Components
    0.9%
  • Aerospace & Defense
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Distributors
    0.8%
  • Building Products
    0.7%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Construction Materials
    0.5%
  • Health Care Technology
    0.5%
  • Leisure Products
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Tobacco
    0.3%
  • Metals & Mining
    0.2%
  • Beverages
    0.1%
  • Renewable Energy
    0.1%
  • Food & Staples Retailing
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Systems Software
    4.2%
  • REIT
    3.9%
  • Diversified Banks
    3.6%
  • Biotechnology
    3.5%
  • Industrial Machinery
    3.4%
  • Electrical Components & Equipment
    3.1%
  • Application Software
    2.8%
  • Health Care Equipment
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Food Retail
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Apparel Retail
    1.7%
  • Human Resource & Employment Services
    1.7%
  • Automotive Retail
    1.6%
  • Construction Materials
    1.6%
  • Home Improvement Retail
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Household Products
    1.4%
  • Gas Utilities
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Electric Utilities
    1.4%
  • Semiconductors
    1.3%
  • Communications Equipment
    1.3%
  • Restaurants
    1.3%
  • Research & Consulting Services
    1.2%
  • Water Utilities
    1.1%
  • Building Products
    1.0%
  • Multi-Utilities
    0.9%
  • Health Care Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Aerospace & Defense
    0.8%
  • Life & Health Insurance
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Alternative Carriers
    0.8%
  • Specialty Chemicals
    0.8%
  • Specialized Consumer Services
    0.8%
  • Interactive Media & Services
    0.8%
  • Diversified Chemicals
    0.7%
  • Consumer Finance
    0.7%
  • Trucking
    0.6%
  • Consumer Electronics
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Education Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Specialty Stores
    0.6%
  • Colleges & Universities
    0.5%
  • Diversified Support Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Construction & Engineering
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Marine Ports & Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Health Care Distributors
    0.4%
  • Homebuilding
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Leisure Products
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Metal & Glass Containers
    0.3%
  • Tobacco
    0.3%
  • Health Care Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Supplies
    0.2%
  • Paper Packaging
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Commercial Printing
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Steel
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Soft Drinks
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Food Distributors
    0.1%
  • Electronic Components
    0.1%
  • Home Furnishings
    0.1%
  • Advertising
    0.1%
  • Office Services & Supplies
    0.1%
  • Homefurnishing Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Real Estate Development
    0.1%
  • Regional Banks
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%

Related Companies and Tools


This page (BATS:FLQS) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners