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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. 5.04B 1.06%
100.11 -2.95% 76.47% 65.30%
MLI Mueller Industries, Inc. 8.92B 1.06%
78.39 -2.72% 40.51% 38.68%
SPSC SPS Commerce, Inc. 5.31B 0.96%
141.22 -1.62% 41.75% 62.19%
CVLT Commvault Systems, Inc. 7.51B 0.96%
170.61 -7.72% 36.06% 41.83%
BMI Badger Meter, Inc. 6.18B 0.95%
210.25 -3.63% 35.83% 35.66%
AIT Applied Industrial Technologies, Inc. 9.43B 0.94%
245.71 -6.86% 37.66% 57.19%
JXN Jackson Financial Inc. 6.03B 0.91%
81.70 -4.32% 56.34% 29.18%
SFM Sprouts Farmers Market, Inc. 14.33B 0.89%
143.32 -15.59% 51.96% 50.75%
ESNT Essent Group Ltd. 5.97B 0.83%
56.17 0.14% 58.90% 25.24%
QLYS Qualys, Inc. 4.98B 0.82%
136.20 -2.30% 41.86% 26.02%
0QYL.L RAMBUS INC 0.81%
CSWI CSW Industrials, Inc. 5.07B 0.80%
302.16 -2.65% 33.82% 80.29%
KTB Kontoor Brands, Inc. 4.85B 0.78%
87.93 -1.79% 41.14% 90.02%
WTS Watts Water Technologies, Inc. 7.16B 0.76%
214.96 -2.07% 26.84% 29.72%
ALKS Alkermes plc 5.74B 0.76%
35.32 -0.51% 55.46% 54.71%
GPI Group 1 Automotive, Inc. 5.98B 0.75%
451.16 -3.68% 39.23% 37.89%
MOG-A Moog Inc. 5.44B 0.74%
172.14 -4.21% 23.99% 80.41%
MMSI Merit Medical Systems, Inc. 6.01B 0.71%
103.16 -2.37% 28.15% 25.73%
SIGI Selective Insurance Group, Inc. 4.77B 0.69%
78.49 -1.06% 35.02% 24.75%
HOMB Home Bancshares, Inc. (Conway, AR) 5.86B 0.68%
29.46 -1.27% 36.64% 27.70%
EXPO Exponent, Inc. 4.29B 0.67%
84.52 -1.15% 44.73% 16.04%
0HP1.L BOX INC CLASS A 0.67%
LRN Stride, Inc. 5.85B 0.67%
134.24 -3.35% 67.02% 26.70%
0U3Q.L INTERDIGITAL INC 0.67%
CORT Corcept Therapeutics Incorporated 6.66B 0.65%
63.54 -2.38% 65.42% 61.91%
FELE Franklin Electric Co., Inc. 4.76B 0.65%
104.24 -1.66% 38.73% 47.93%
WK Workiva Inc. 4.68B 0.64%
84.43 -2.45% 48.78% 57.50%
TXNM TXNM ENERGY INC 0.64%
CTRE CareTrust REIT, Inc. 4.68B 0.63%
24.93 -2.69% 76.00% 49.15%
FTDR Frontdoor, Inc. 4.33B 0.62%
57.10 -2.26% 37.00% 94.33%
SWX Southwest Gas Holdings, Inc. 5.52B 0.62%
76.89 -0.23% 34.87% 45.00%
CALM Cal-Maine Foods, Inc. 4.46B 0.60%
91.04 1.03% 34.80% 79.89%
ACIW ACI Worldwide, Inc. 5.30B 0.59%
50.56 -2.21% 34.71% 41.99%
KAI Kadant Inc. 4.49B 0.58%
382.50 -1.34% 33.60% 90.38%
BDC Belden Inc. 4.49B 0.58%
111.53 -1.83% 52.08% 53.09%
PBH Prestige Consumer Healthcare Inc. 4.19B 0.58%
84.63 -0.19% 28.23% 56.49%
BCO The Brink's Company 4.00B 0.57%
91.64 -0.70% 33.14% 88.79%
ASO Academy Sports and Outdoors, Inc. 3.53B 0.57%
50.84 -1.30% 51.04% 66.78%
IBP Installed Building Products, Inc. 4.66B 0.57%
165.50 -3.55% 45.81% 50.18%
KFY Korn Ferry 3.32B 0.57%
64.40 -2.17% 52.03% 88.04%
HIMS Hims & Hers Health, Inc. 10.35B 0.55%
49.28 -25.79% 136.08% 100.13%
SKT Tanger Factory Outlet Centers, Inc. 3.96B 0.55%
35.81 -0.33% 27.42% 60.64%
EPRT Essential Properties Realty Trust, Inc. 5.98B 0.54%
31.88 0.22% 55.12% 44.03%
GMS GMS Inc. 3.03B 0.53%
78.17 -4.11% 29.82% 76.73%
WDFC WD-40 Company 3.10B 0.52%
229.08 -0.80% 38.36% 56.66%
VRNS Varonis Systems, Inc. 4.84B 0.52%
42.97 -0.28% 54.73% 31.81%
FSS Federal Signal Corporation 5.73B 0.51%
93.71 -3.51% 32.85% 68.32%
PLXS Plexus Corp. 3.71B 0.51%
137.34 -1.66% 20.98% 40.12%
TDS Telephone and Data Systems, Inc. 4.02B 0.50%
37.96 -4.24% 59.20% 13.55%
MGY Magnolia Oil & Gas Corporation 4.59B 0.50%
24.04 -2.28% 40.03% 62.66%
SIG Signet Jewelers Limited 2.29B 0.49%
52.75 -2.48% 74.37% 99.53%
CRC California Resources Corporation 4.33B 0.48%
47.35 -2.93% 31.04% 45.66%
ESE ESCO Technologies Inc. 4.19B 0.48%
162.20 -4.39% 25.65% 23.45%
SR Spire Inc. 4.38B 0.48%
75.07 1.53% 57.38% 16.15%
BXMT Blackstone Mortgage Trust, Inc. 3.47B 0.48%
20.25 -1.56% 29.41% 54.08%
SHOO Steven Madden, Ltd. 2.76B 0.47%
38.23 -1.21% 43.80% 66.68%
MGEE MGE Energy, Inc. 3.34B 0.46%
92.19 1.19% 35.04% 61.64%
ATGE Adtalem Global Education Inc. 3.64B 0.45%
97.67 -7.22% 56.08% 31.69%
MWA Mueller Water Products, Inc. 3.96B 0.45%
25.31 -4.42% 75.80% 20.18%
EXLS ExlService Holdings, Inc. 7.72B 0.45%
48.00 -4.82% 39.00% 27.73%
LANC Lancaster Colony Corporation 5.37B 0.45%
194.81 1.67% 28.95% 27.04%
FCFS FirstCash Holdings, Inc 5.13B 0.45%
114.59 0.25% 34.62% 40.10%
TGNA TEGNA Inc. 2.87B 0.44%
17.83 -1.76% 28.75% 65.75%
NOG Northern Oil and Gas, Inc. 3.29B 0.44%
33.00 -6.73% 34.71% 69.32%
AROC Archrock, Inc. 4.62B 0.44%
26.39 -3.05% 52.48% 43.19%
NWE NorthWestern Corporation 3.31B 0.44%
53.92 0.73% 42.10% 42.62%
RUSHA Rush Enterprises, Inc. 4.35B 0.44%
55.72 -4.43% 50.35% 39.15%
CEIX CONSOL Energy Inc. 2.47B 0.44%
84.16 0.39% 46.16% 47.68%
BLKB Blackbaud, Inc. 3.46B 0.44%
68.24 3.05% 37.13% 37.73%
INFXX INSTITUTIONAL FIDUCIARY TRUST 0.44%
GEO The GEO Group, Inc. 3.54B 0.43%
25.34 -5.24% 85.18% 49.17%
NMIH NMI Holdings, Inc. 2.74B 0.43%
34.88 -0.88% 42.31% 58.02%
CAKE The Cheesecake Factory Incorporated 2.79B 0.42%
54.65 -0.58% 38.24% 38.14%
CRVL CorVel Corporation 5.57B 0.42%
108.54 -5.01% 25.24% 94.01%
AWR American States Water Company 2.88B 0.41%
75.42 0.17% 37.86% 45.40%
NARI Inari Medical, Inc. 4.68B 0.41%
79.97 0.00% 13.98% 1.62%
SXT Sensient Technologies Corporation 2.93B 0.41%
69.23 -0.90% 39.26% 32.75%
0KGB.L PATTERSON COS INC 0.41%
LNTH Lantheus Holdings, Inc. 5.44B 0.41%
78.23 -3.23% 51.61% 95.44%
IPAR Inter Parfums, Inc. 4.30B 0.40%
134.27 -0.22% 34.29% 56.44%
CNO CNO Financial Group, Inc. 4.11B 0.40%
39.79 -2.02% 33.91% 17.01%
AEO American Eagle Outfitters, Inc. 2.65B 0.40%
13.77 -4.31% 62.53% 71.33%
MHO M/I Homes, Inc. 3.17B 0.40%
116.81 -2.09% 36.78% 50.97%
PRGS Progress Software Corporation 2.39B 0.39%
55.10 -2.58% 27.74% 40.16%
BNL Broadstone Net Lease, Inc. 3.01B 0.39%
15.96 -0.44% 41.22% 36.55%
CARG CarGurus, Inc. 3.23B 0.39%
31.15 -17.13% 44.49% 33.75%
GNW Genworth Financial, Inc. 2.79B 0.39%
6.53 -1.51% 30.74% 73.13%
YELP Yelp Inc. 2.35B 0.39%
35.72 -2.38% 39.73% 41.73%
AVA Avista Corporation 3.00B 0.38%
37.94 1.20% 35.83% 39.98%
PRIM Primoris Services Corporation 3.55B 0.38%
66.02 -2.63% 45.67% 67.98%
OPCH Option Care Health, Inc. 5.45B 0.38%
32.00 -1.20% 32.57% 72.54%
WERN Werner Enterprises, Inc. 2.08B 0.38%
33.70 -1.09% 51.50% 35.25%
OSIS OSI Systems, Inc. 3.40B 0.37%
202.27 -5.64% 31.53% 45.03%
REZI Resideo Technologies, Inc. 2.86B 0.37%
19.45 -9.24% 45.25% 48.85%
FCPT Four Corners Property Trust, Inc. 2.80B 0.37%
27.97 0.94% 66.53% 38.13%
PJT PJT Partners Inc. 6.39B 0.37%
162.99 -1.88% 32.72% 45.51%
NSP Insperity, Inc. 3.16B 0.37%
84.85 -2.05% 48.00% 42.96%
IOSP Innospec Inc. 2.58B 0.37%
103.36 0.20% 28.67% 42.82%
HNI HNI Corporation 2.23B 0.37%
46.58 -5.23% 49.61% 70.88%
CWT California Water Service Group 2.72B 0.36%
45.77 0.59% 53.95% 80.99%
Total holdings: 495 Recognized Stocks: 468 Recognized ETFs: 1 Others: 26
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