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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
SFM Sprouts Farmers Market, Inc. 13.17B 1.65%
131.70 -2.22% 35.49% 39.57%
AIT Applied Industrial Technologies, Inc. 9.25B 1.22%
240.58 -1.18% 27.62% 40.11%
MLI Mueller Industries, Inc. 9.12B 1.20%
80.18 0.87% 31.31% 38.45%
CVLT Commvault Systems, Inc. 6.94B 1.18%
158.73 0.31% 36.98% 39.86%
SPSC SPS Commerce, Inc. 7.07B 0.98%
188.32 -1.04% 28.06% 37.99%
BMI Badger Meter, Inc. 6.40B 0.95%
217.72 -0.34% 26.36% 49.48%
UFPI UFP Industries, Inc. 6.89B 0.90%
113.51 -0.10% 34.69% 52.69%
JXN Jackson Financial Inc. 6.52B 0.88%
88.28 2.26% 37.68% 26.29%
ANF Abercrombie & Fitch Co. 7.79B 0.86%
154.56 0.85% 57.02% 26.75%
KTB Kontoor Brands, Inc. 4.82B 0.83%
87.35 1.25% 36.28% 28.75%
QLYS Qualys, Inc. 5.15B 0.81%
140.73 -1.31% 28.71% 14.44%
WTS Watts Water Technologies, Inc. 6.73B 0.80%
202.02 -0.69% 17.84% 19.99%
0QYL.L RAMBUS INC 0.80%
ESNT Essent Group Ltd. 5.66B 0.78%
53.26 0.66% 35.55% 90.96%
GPI Group 1 Automotive, Inc. 5.59B 0.78%
419.99 1.23% 34.71% 38.80%
ALKS Alkermes plc 4.81B 0.76%
29.71 -0.87% 46.26% 66.15%
CSWI CSW Industrials, Inc. 6.03B 0.75%
358.41 -0.14% 30.62% 72.57%
CMC Commercial Metals Company 5.73B 0.71%
50.27 1.49% 36.88% 51.91%
EXPO Exponent, Inc. 4.60B 0.69%
90.67 -0.28% 36.69% 17.94%
LRN Stride, Inc. 4.59B 0.69%
105.21 -0.82% 35.46% 17.98%
MMSI Merit Medical Systems, Inc. 5.72B 0.68%
98.22 2.03% 32.74% 34.96%
MOG-A Moog Inc. 6.49B 0.67%
191.82 0.24% 22.45% 36.08%
FELE Franklin Electric Co., Inc. 4.49B 0.67%
98.37 -0.35% 26.16% 31.61%
BCC Boise Cascade Company 4.71B 0.65%
122.75 -0.21% 41.87% 31.84%
SIGI Selective Insurance Group, Inc. 5.67B 0.64%
93.34 -0.28% 20.74% 26.11%
SWX Southwest Gas Holdings, Inc. 5.00B 0.63%
69.65 0.12% 32.76% 106.39%
CALM Cal-Maine Foods, Inc. 5.02B 0.62%
102.89 -1.42% 40.94% 76.31%
CORT Corcept Therapeutics Incorporated 5.39B 0.62%
51.40 0.49% 64.03% 29.52%
HOMB Home Bancshares, Inc. (Conway, AR) 5.58B 0.62%
28.09 -0.07% 51.42% 32.93%
0HP1.L BOX INC CLASS A 0.61%
IBP Installed Building Products, Inc. 5.01B 0.61%
178.03 0.59% 42.24% 30.28%
NSIT Insight Enterprises, Inc. 4.91B 0.61%
154.68 -1.83% 30.60% 54.89%
MATX Matson, Inc. 4.55B 0.60%
136.89 0.12% 30.12% 31.55%
FTDR Frontdoor, Inc. 4.25B 0.60%
56.09 1.23% 37.44% 37.63%
WK Workiva Inc. 6.37B 0.59%
114.78 3.05% 29.55% 24.72%
0U3Q.L INTERDIGITAL INC 0.59%
TXNM TXNM ENERGY INC 0.59%
BCO The Brink's Company 3.94B 0.58%
90.35 1.23% 27.81% 48.65%
KAI Kadant Inc. 4.08B 0.58%
347.07 -1.40% 39.68% 74.69%
KFY Korn Ferry 3.43B 0.58%
66.56 0.50% 75.26% 28.79%
BDC Belden Inc. 4.59B 0.57%
113.74 -0.76% 29.36% 43.37%
PBH Prestige Consumer Healthcare Inc. 3.89B 0.56%
78.72 0.08% 13.41% 44.64%
ASO Academy Sports and Outdoors, Inc. 3.86B 0.56%
55.64 0.09% 39.29% 29.76%
WDFC WD-40 Company 3.39B 0.55%
249.94 -2.95% 48.09% 92.75%
GMS GMS Inc. 3.34B 0.54%
86.01 0.67% 41.23% 47.10%
SKT Tanger Factory Outlet Centers, Inc. 3.80B 0.54%
34.34 -0.03% 26.46% 68.09%
CEIX CONSOL Energy Inc. 3.05B 0.53%
103.69 -4.25% 34.90% 10.75%
MGY Magnolia Oil & Gas Corporation 4.37B 0.52%
22.89 -1.08% 44.42% 70.75%
TDS Telephone and Data Systems, Inc. 3.61B 0.50%
34.01 0.80% 47.24% 7.07%
CTRE CareTrust REIT, Inc. 5.13B 0.50%
27.36 0.55% 49.03% 67.33%
SIG Signet Jewelers Limited 3.53B 0.50%
81.14 2.09% 44.03% 52.15%
CRC California Resources Corporation 4.62B 0.50%
50.56 -0.82% 31.35% 45.81%
SHOO Steven Madden, Ltd. 3.09B 0.49%
42.83 0.21% 37.08% 53.93%
HIMS Hims & Hers Health, Inc. 5.50B 0.48%
26.20 -0.61% 109.20% 71.48%
TGNA TEGNA Inc. 2.96B 0.48%
18.40 1.49% 35.15% 51.38%
LANC Lancaster Colony Corporation 4.98B 0.47%
180.69 -1.02% 25.90% 46.52%
ASB Associated Banc-Corp 3.92B 0.46%
23.99 1.22% 69.07% 59.62%
ESE ESCO Technologies Inc. 3.49B 0.46%
135.31 1.39% 17.63% 23.60%
RUSHA Rush Enterprises, Inc. 4.26B 0.46%
54.46 -1.70% 32.33% 49.61%
MGEE MGE Energy, Inc. 3.42B 0.45%
94.46 0.55% 36.06% 59.77%
MWA Mueller Water Products, Inc. 3.58B 0.45%
22.94 0.31% 43.12% 47.06%
BLKB Blackbaud, Inc. 3.87B 0.44%
76.31 0.16% 34.65% 51.34%
BXMT Blackstone Mortgage Trust, Inc. 3.14B 0.44%
18.15 2.37% 31.84% 49.08%
GEO The GEO Group, Inc. 3.85B 0.44%
27.51 -1.75% 60.43% 23.28%
PLXS Plexus Corp. 4.31B 0.44%
159.07 -0.43% 33.42% 44.86%
ATGE Adtalem Global Education Inc. 3.27B 0.44%
87.28 -1.28% 36.42% 20.40%
CAKE The Cheesecake Factory Incorporated 2.47B 0.43%
48.37 -0.33% 35.56% 20.59%
SR Spire Inc. 3.85B 0.43%
66.69 1.74% 49.24% 51.32%
NWE NorthWestern Corporation 3.23B 0.43%
52.60 0.19% 24.45% 41.18%
AWR American States Water Company 3.01B 0.42%
79.51 0.06% 24.91% 30.91%
FCFS FirstCash Holdings, Inc 4.60B 0.42%
102.83 -0.14% 24.71% 34.49%
0KGB.L PATTERSON COS INC 0.42%
SXT Sensient Technologies Corporation 3.11B 0.42%
73.34 0.47% 43.17% 50.89%
NOG Northern Oil and Gas, Inc. 3.55B 0.41%
35.57 -1.25% 31.83% 59.87%
MHO M/I Homes, Inc. 3.64B 0.41%
133.97 -1.78% 44.36% 47.01%
Net Current Assets 0.41%
ATKR Atkore Inc. 2.90B 0.40%
83.40 0.82% 49.63% 51.23%
CRVL CorVel Corporation 5.92B 0.40%
345.72 3.43% 26.06% 66.02%
IPAR Inter Parfums, Inc. 4.09B 0.40%
127.77 -1.96% 33.25% 32.44%
AEO American Eagle Outfitters, Inc. 3.21B 0.40%
16.69 2.02% 43.77% 37.80%
NMIH NMI Holdings, Inc. 2.89B 0.40%
36.54 -0.11% 51.09% 79.77%
GNW Genworth Financial, Inc. 3.00B 0.40%
7.03 1.01% 21.98% 63.25%
NARI Inari Medical, Inc. 3.25B 0.40%
55.45 1.91% 72.64% 65.11%
YELP Yelp Inc. 2.51B 0.40%
38.08 -0.57% 27.89% 33.86%
PRGS Progress Software Corporation 2.85B 0.39%
66.38 0.70% 30.37% 69.85%
OSIS OSI Systems, Inc. 2.93B 0.39%
175.07 -0.06% 25.82% 19.17%
BNL Broadstone Net Lease, Inc. 3.03B 0.39%
16.07 1.32% 46.16% 62.89%
WERN Werner Enterprises, Inc. 2.21B 0.39%
35.80 -1.57% 45.18% 15.71%
ACIW ACI Worldwide, Inc. 5.56B 0.39%
53.04 1.16% 50.38% 49.24%
OTTR Otter Tail Corporation 3.14B 0.38%
75.17 0.28% 33.74% 98.31%
HCC Warrior Met Coal, Inc. 2.87B 0.38%
54.93 -1.66% 46.42% 19.64%
HNI HNI Corporation 2.47B 0.37%
51.63 1.37% 59.92% 54.23%
NSP Insperity, Inc. 2.85B 0.37%
76.11 -0.65% 32.50% 58.37%
IOSP Innospec Inc. 2.74B 0.37%
109.71 0.49% 21.91% 26.04%
CARG CarGurus, Inc. 3.74B 0.37%
36.03 -0.14% 33.17% 24.84%
FSS Federal Signal Corporation 5.61B 0.37%
91.80 0.03% 39.11% 46.40%
AROC Archrock, Inc. 4.30B 0.37%
24.55 2.16% 45.10% 26.56%
CWT California Water Service Group 2.74B 0.37%
46.00 0.17% 29.34% 29.64%
GOLF Acushnet Holdings Corp. 4.25B 0.37%
69.92 0.97% 35.62% 25.45%
AVA Avista Corporation 2.87B 0.36%
36.19 0.92% 35.80% 25.59%
Total holdings: 491 Recognized Stocks: 464 Recognized ETFs: 1 Others: 26
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