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FLQS | Franklin U.S. Small Cap Multifactor Index ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ANF Abercrombie & Fitch Co. 6.36B 1.06%
126.28 -3.12% 46.26% 6.97%
MLI Mueller Industries, Inc. 9.40B 1.06%
82.67 0.67% 37.18% 52.92%
SPSC SPS Commerce, Inc. 7.34B 0.96%
195.48 2.35% 38.29% 72.19%
CVLT Commvault Systems, Inc. 7.17B 0.96%
164.01 1.69% 68.32% 93.51%
BMI Badger Meter, Inc. 6.45B 0.95%
219.41 1.97% 28.88% 56.79%
AIT Applied Industrial Technologies, Inc. 10.12B 0.94%
263.33 2.31% 32.47% 55.63%
JXN Jackson Financial Inc. 7.07B 0.91%
95.69 3.36% 49.42% 46.28%
SFM Sprouts Farmers Market, Inc. 14.70B 0.89%
147.00 5.57% 49.55% 84.15%
ESNT Essent Group Ltd. 6.15B 0.83%
57.87 0.28% 36.58% 83.98%
QLYS Qualys, Inc. 5.11B 0.82%
139.74 2.03% 38.75% 40.93%
0QYL.L RAMBUS INC 0.81%
CSWI CSW Industrials, Inc. 6.67B 0.80%
396.86 1.70% 22.20% 13.38%
KTB Kontoor Brands, Inc. 4.95B 0.78%
89.72 4.35% 32.65% 22.37%
WTS Watts Water Technologies, Inc. 7.10B 0.76%
212.99 2.67% 21.04% 30.98%
ALKS Alkermes plc 4.87B 0.76%
30.10 2.14% 46.26% 68.15%
GPI Group 1 Automotive, Inc. 5.96B 0.75%
447.61 -0.01% 36.58% 43.65%
MOG-A Moog Inc. 7.17B 0.74%
212.07 1.68% 22.89% 49.32%
MMSI Merit Medical Systems, Inc. 6.08B 0.71%
104.40 1.46% 35.27% 31.44%
SIGI Selective Insurance Group, Inc. 5.76B 0.69%
94.75 1.58% 26.78% 36.07%
HOMB Home Bancshares, Inc. (Conway, AR) 5.98B 0.68%
30.09 -1.02% 35.43% 19.42%
EXPO Exponent, Inc. 4.77B 0.67%
93.95 1.74% 46.47% 46.47%
0HP1.L BOX INC CLASS A 0.67%
LRN Stride, Inc. 5.08B 0.67%
116.54 2.08% 56.81% 47.61%
0U3Q.L INTERDIGITAL INC 0.67%
CORT Corcept Therapeutics Incorporated 6.40B 0.65%
61.11 10.49% 60.98% 27.26%
FELE Franklin Electric Co., Inc. 4.61B 0.65%
100.87 2.01% 24.82% 46.74%
WK Workiva Inc. 6.33B 0.64%
114.04 1.79% 38.40% 38.54%
TXNM TXNM ENERGY INC 0.64%
CTRE CareTrust REIT, Inc. 5.09B 0.63%
27.19 1.72% 25.98% 27.68%
FTDR Frontdoor, Inc. 4.47B 0.62%
58.91 0.65% 36.06% 21.22%
SWX Southwest Gas Holdings, Inc. 5.28B 0.62%
73.66 1.92% 29.59% 40.66%
CALM Cal-Maine Foods, Inc. 5.60B 0.60%
114.23 0.53% 31.56% 35.62%
ACIW ACI Worldwide, Inc. 5.72B 0.59%
54.54 1.30% 35.42% 26.51%
KAI Kadant Inc. 4.42B 0.58%
376.69 2.63% 32.71% 54.70%
BDC Belden Inc. 4.87B 0.58%
120.71 2.87% 55.84% 83.19%
PBH Prestige Consumer Healthcare Inc. 3.92B 0.58%
79.30 0.92% 34.44% 40.54%
BCO The Brink's Company 4.12B 0.57%
94.35 1.82% 24.32% 30.00%
ASO Academy Sports and Outdoors, Inc. 3.86B 0.57%
55.57 5.68% 33.40% 14.94%
IBP Installed Building Products, Inc. 5.66B 0.57%
201.27 2.69% 42.36% 23.04%
KFY Korn Ferry 3.67B 0.57%
71.21 0.66% 47.27% 50.88%
HIMS Hims & Hers Health, Inc. 6.26B 0.55%
29.81 7.04% 87.58% 48.81%
SKT Tanger Factory Outlet Centers, Inc. 3.67B 0.55%
33.13 -0.18% 24.54% 60.89%
EPRT Essential Properties Realty Trust, Inc. 5.62B 0.54%
32.05 1.10% 58.22% 38.23%
GMS GMS Inc. 3.33B 0.53%
85.84 1.80% 35.28% 39.05%
WDFC WD-40 Company 3.16B 0.52%
233.59 0.78% 26.12% 31.12%
VRNS Varonis Systems, Inc. 5.12B 0.52%
45.48 2.92% 52.72% 64.37%
FSS Federal Signal Corporation 6.06B 0.51%
99.12 1.98% 27.41% 29.87%
PLXS Plexus Corp. 4.61B 0.51%
170.32 1.77% 29.87% 33.38%
TDS Telephone and Data Systems, Inc. 3.82B 0.50%
36.00 -0.30% 53.75% 8.56%
MGY Magnolia Oil & Gas Corporation 5.02B 0.50%
26.27 -0.98% 36.43% 51.97%
SIG Signet Jewelers Limited 2.49B 0.49%
57.32 -0.28% 39.33% 31.50%
CRC California Resources Corporation 4.97B 0.48%
54.42 1.49% 31.80% 6.20%
ESE ESCO Technologies Inc. 3.51B 0.48%
136.05 1.48% 22.29% 37.20%
SR Spire Inc. 4.18B 0.48%
72.32 3.91% 26.10% 14.23%
BXMT Blackstone Mortgage Trust, Inc. 3.16B 0.48%
18.26 -0.92% 25.18% 38.62%
SHOO Steven Madden, Ltd. 3.04B 0.47%
42.12 2.43% 30.78% 32.37%
MGEE MGE Energy, Inc. 3.41B 0.46%
94.18 0.41% 43.57% 69.30%
ATGE Adtalem Global Education Inc. 3.72B 0.45%
99.10 0.95% 45.55% 40.85%
MWA Mueller Water Products, Inc. 3.69B 0.45%
23.58 2.79% 97.12% 20.42%
EXLS ExlService Holdings, Inc. 8.00B 0.45%
49.73 5.47% 28.04% 0.66%
LANC Lancaster Colony Corporation 4.85B 0.45%
175.91 2.81% 23.88% 35.25%
FCFS FirstCash Holdings, Inc 5.06B 0.45%
113.00 0.77% 33.69% 70.20%
TGNA TEGNA Inc. 2.87B 0.44%
17.82 -0.83% 27.00% 25.39%
NOG Northern Oil and Gas, Inc. 4.04B 0.44%
40.47 -3.71% 32.46% 50.09%
AROC Archrock, Inc. 5.31B 0.44%
30.34 2.05% 44.26% 34.91%
NWE NorthWestern Corporation 3.37B 0.44%
55.04 1.18% 30.58% 13.70%
RUSHA Rush Enterprises, Inc. 4.71B 0.44%
60.72 0.98% 45.28% 30.17%
CEIX CONSOL Energy Inc. 2.93B 0.44%
99.61 -2.30% 46.16% 47.68%
BLKB Blackbaud, Inc. 3.97B 0.44%
78.36 0.37% 32.85% 15.13%
INFXX INSTITUTIONAL FIDUCIARY TRUST 0.44%
GEO The GEO Group, Inc. 4.88B 0.43%
34.87 -1.36% 72.43% 43.05%
NMIH NMI Holdings, Inc. 2.99B 0.43%
37.76 0.11% 39.56% 88.85%
CAKE The Cheesecake Factory Incorporated 2.64B 0.42%
51.79 6.21% 35.86% 24.55%
CRVL CorVel Corporation 5.67B 0.42%
110.39 1.41% 23.13% 39.41%
AWR American States Water Company 2.83B 0.41%
74.78 -0.13% 39.77% 12.96%
NARI Inari Medical, Inc. 4.66B 0.41%
79.50 -0.06% 13.30% 2.78%
SXT Sensient Technologies Corporation 3.19B 0.41%
75.31 2.16% 26.61% 26.62%
0KGB.L PATTERSON COS INC 0.41%
LNTH Lantheus Holdings, Inc. 6.54B 0.41%
94.05 2.82% 44.36% 32.32%
IPAR Inter Parfums, Inc. 4.59B 0.40%
143.28 3.38% 30.06% 16.65%
CNO CNO Financial Group, Inc. 4.05B 0.40%
39.28 1.29% 20.26% 16.29%
AEO American Eagle Outfitters, Inc. 3.31B 0.40%
17.24 7.55% 35.28% 21.21%
MHO M/I Homes, Inc. 3.76B 0.40%
138.33 0.47% 35.78% 30.10%
PRGS Progress Software Corporation 2.73B 0.39%
63.52 0.92% 41.53% 66.57%
BNL Broadstone Net Lease, Inc. 3.02B 0.39%
16.04 1.84% 27.42% 19.13%
CARG CarGurus, Inc. 3.99B 0.39%
38.49 1.85% 37.12% 27.76%
GNW Genworth Financial, Inc. 2.98B 0.39%
6.99 -0.14% 36.09% 69.40%
YELP Yelp Inc. 2.65B 0.39%
40.21 -1.20% 39.38% 58.02%
AVA Avista Corporation 2.98B 0.38%
37.62 1.10% 37.20% 17.67%
PRIM Primoris Services Corporation 4.78B 0.38%
89.03 4.91% 35.24% 11.54%
OPCH Option Care Health, Inc. 5.02B 0.38%
29.47 1.06% 34.24% 0.91%
WERN Werner Enterprises, Inc. 2.30B 0.38%
37.16 1.81% 36.76% 21.23%
OSIS OSI Systems, Inc. 2.89B 0.37%
172.73 3.70% 39.40% 61.89%
REZI Resideo Technologies, Inc. 3.39B 0.37%
23.09 0.57% 42.04% 61.25%
FCPT Four Corners Property Trust, Inc. 2.71B 0.37%
28.00 1.60% 90.30% 35.09%
PJT PJT Partners Inc. 6.48B 0.37%
165.19 3.80% 27.74% 41.68%
NSP Insperity, Inc. 3.01B 0.37%
80.49 4.76% 48.02% 76.44%
IOSP Innospec Inc. 2.91B 0.37%
116.61 1.87% 24.55% 31.86%
HNI HNI Corporation 2.45B 0.37%
51.26 0.81% 55.98% 37.37%
CWT California Water Service Group 2.63B 0.36%
44.29 -0.43% 40.42% 49.29%
Total holdings: 495 Recognized Stocks: 468 Recognized ETFs: 1 Others: 26
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