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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. 14.55B 1.49%
145.51 1.93% 35.20% 38.01%
MLI Mueller Industries, Inc. 10.48B 1.26%
92.12 1.23% 30.42% 26.58%
AIT Applied Industrial Technologies, Inc. 10.42B 1.18%
270.99 1.97% 27.32% 45.08%
UFPI UFP Industries, Inc. 7.95B 1.05%
130.85 1.73% 26.53% 24.49%
JXN Jackson Financial Inc. 7.25B 1.02%
98.16 -0.39% 40.08% 28.40%
CVLT Commvault Systems, Inc. 7.55B 1.02%
172.59 0.95% 44.27% 59.71%
ESNT Essent Group Ltd. 5.95B 0.91%
55.99 0.50% 44.57% 39.83%
BMI Badger Meter, Inc. 6.49B 0.90%
220.77 1.85% 24.13% 46.20%
SPSC SPS Commerce, Inc. 6.99B 0.89%
186.04 3.43% 30.81% 43.26%
NSIT Insight Enterprises, Inc. 4.79B 0.82%
150.75 0.39% 31.53% 58.22%
IBP Installed Building Products, Inc. 6.02B 0.82%
213.96 2.60% 45.17% 43.69%
ANF Abercrombie & Fitch Co. 7.17B 0.80%
140.32 2.57% 82.19% 79.55%
WTS Watts Water Technologies, Inc. 7.02B 0.79%
210.68 1.99% 18.78% 25.77%
CSWI CSW Industrials, Inc. 7.05B 0.78%
419.04 1.70% 32.02% 58.32%
CMC Commercial Metals Company 6.88B 0.76%
60.41 1.16% 31.04% 25.85%
KTB Kontoor Brands, Inc. 4.87B 0.75%
88.40 0.96% 32.85% 22.79%
EXPO Exponent, Inc. 4.84B 0.75%
95.43 0.39% 38.03% 37.25%
BCC Boise Cascade Company 5.36B 0.73%
139.66 1.63% 40.50% 38.04%
QLYS Qualys, Inc. 5.52B 0.70%
150.73 2.52% 26.70% 23.53%
FELE Franklin Electric Co., Inc. 4.86B 0.69%
106.37 1.47% 30.01% 61.88%
MMSI Merit Medical Systems, Inc. 6.13B 0.68%
105.24 1.11% 24.87% 22.47%
SWX Southwest Gas Holdings, Inc. 5.49B 0.68%
76.55 0.38% 44.01% 87.00%
BCO The Brink's Company 4.08B 0.68%
93.38 0.91% 24.64% 103.32%
MOG-A Moog Inc. 7.07B 0.68%
221.10 1.98% 21.00% 48.30%
ALKS Alkermes plc 4.49B 0.67%
27.76 -0.54% 26.82% 68.81%
GPI Group 1 Automotive, Inc. 5.42B 0.66%
407.00 1.31% 33.92% 38.26%
0QYL.L RAMBUS INC 0.66%
SIGI Selective Insurance Group, Inc. 5.89B 0.64%
96.84 0.90% 42.23% 36.88%
0HP1.L BOX INC CLASS A 0.62%
KFY Korn Ferry 3.99B 0.62%
76.74 1.41% 35.52% 49.40%
LRN Stride, Inc. 4.51B 0.60%
103.56 0.74% 36.98% 32.83%
MATX Matson, Inc. 5.06B 0.60%
152.46 0.46% 27.06% 28.53%
HOMB Home Bancshares, Inc. (Conway, AR) 6.13B 0.60%
30.85 1.21% 108.24% 32.88%
MGY Magnolia Oil & Gas Corporation 5.38B 0.59%
28.16 1.61% 35.10% 29.06%
SIG Signet Jewelers Limited 4.36B 0.59%
98.87 2.24% 58.33% 74.12%
BDC Belden Inc. 4.89B 0.58%
121.14 2.07% 20.39% 65.96%
CORT Corcept Therapeutics Incorporated 5.89B 0.58%
56.18 0.16% 70.27% 32.39%
CTRE CareTrust REIT, Inc. 5.78B 0.58%
30.83 0.55% 66.01% 45.15%
WDFC WD-40 Company 3.80B 0.58%
280.54 1.05% 32.91% 50.27%
GMS GMS Inc. 3.91B 0.58%
99.46 1.18% 44.11% 62.92%
FTDR Frontdoor, Inc. 4.30B 0.55%
56.73 0.73% 15.29% 14.46%
TXNM TXNM ENERGY INC 0.55%
CEIX CONSOL Energy Inc. 3.85B 0.54%
131.05 4.00% 34.63% 21.96%
ASO Academy Sports and Outdoors, Inc. 3.18B 0.54%
45.17 -0.20% 57.24% 83.50%
CALM Cal-Maine Foods, Inc. 4.66B 0.54%
95.59 0.85% 30.73% 35.15%
SKT Tanger Factory Outlet Centers, Inc. 4.06B 0.54%
36.68 0.67% 22.62% 48.84%
KAI Kadant Inc. 4.73B 0.53%
402.61 2.53% 37.20% 65.11%
PBH Prestige Consumer Healthcare Inc. 4.14B 0.53%
83.83 1.40% 23.53% 32.33%
CRC California Resources Corporation 5.48B 0.53%
59.74 2.71% 32.90% 13.06%
SHOO Steven Madden, Ltd. 3.07B 0.53%
42.52 2.24% 44.70% 56.79%
BLKB Blackbaud, Inc. 4.35B 0.51%
85.76 3.30% 48.51% 36.56%
AEO American Eagle Outfitters, Inc. 3.30B 0.50%
17.19 -0.49% 60.93% 76.50%
MHO M/I Homes, Inc. 4.28B 0.48%
157.40 1.80% 38.15% 48.29%
IIPR Innovative Industrial Properties, Inc. 3.01B 0.48%
106.14 0.80% 33.68% 47.06%
ICFI ICF International, Inc. 2.55B 0.47%
136.16 -0.23% 24.36% 48.22%
BXMT Blackstone Mortgage Trust, Inc. 3.23B 0.47%
18.70 0.75% 23.82% 33.25%
0U3Q.L INTERDIGITAL INC 0.46%
LANC Lancaster Colony Corporation 5.01B 0.46%
181.69 1.22% 16.47% 40.00%
ASB Associated Banc-Corp 4.36B 0.45%
26.69 0.53% 88.26% 43.82%
ESE ESCO Technologies Inc. 3.85B 0.45%
149.41 1.65% 7.08% 20.72%
SXT Sensient Technologies Corporation 3.27B 0.45%
77.20 1.16% 41.49% 78.17%
NWE NorthWestern Corporation 3.46B 0.45%
56.37 1.44% 21.90% 7.48%
RUSHA Rush Enterprises, Inc. 4.58B 0.45%
59.18 1.56% 51.02% 62.44%
AWR American States Water Company 3.20B 0.45%
84.54 0.17% 34.89% 58.17%
VRNS Varonis Systems, Inc. 5.71B 0.45%
50.73 1.51% 34.26% 44.58%
TDS Telephone and Data Systems, Inc. 3.40B 0.44%
32.03 1.01% 52.81% 7.65%
BNL Broadstone Net Lease, Inc. 3.25B 0.44%
17.23 1.09% 36.32% 35.39%
FCFS FirstCash Holdings, Inc 4.66B 0.44%
104.22 -0.93% 31.72% 46.28%
MGEE MGE Energy, Inc. 3.76B 0.44%
103.73 -0.15% 26.84% 27.53%
SR Spire Inc. 4.05B 0.43%
70.08 2.47% 34.97% 47.64%
MWA Mueller Water Products, Inc. 3.91B 0.43%
25.08 1.05% 43.64% 38.46%
TGNA TEGNA Inc. 2.97B 0.43%
18.46 1.93% 31.79% 47.94%
NMIH NMI Holdings, Inc. 3.02B 0.43%
38.15 0.59% 40.00% 48.76%
NOG Northern Oil and Gas, Inc. 4.22B 0.43%
42.31 1.78% 26.37% 31.22%
WK Workiva Inc. 5.23B 0.42%
94.30 2.30% 28.98% 29.45%
ATKR Atkore Inc. 3.05B 0.42%
85.09 1.11% 54.46% 58.05%
CWT California Water Service Group 3.06B 0.42%
51.46 0.74% 47.15% 39.20%
HCC Warrior Met Coal, Inc. 3.82B 0.42%
72.96 4.27% 51.89% 60.09%
HIMS Hims & Hers Health, Inc. 4.80B 0.41%
22.85 4.86% 115.49% 84.37%
WERN Werner Enterprises, Inc. 2.44B 0.40%
39.40 1.10% 67.39% 48.13%
OTTR Otter Tail Corporation 3.39B 0.40%
81.15 1.88% 38.22% 61.60%
GNW Genworth Financial, Inc. 3.26B 0.39%
7.63 1.80% 31.42% 33.38%
PLUS ePlus inc. 2.17B 0.39%
81.10 0.47% 39.53% 60.08%
PRGS Progress Software Corporation 2.98B 0.39%
69.46 3.50% 24.23% 34.12%
AVA Avista Corporation 3.09B 0.39%
39.00 1.24% 30.89% 14.77%
PLXS Plexus Corp. 4.35B 0.39%
159.92 2.09% 35.07% 50.78%
NSP Insperity, Inc. 2.75B 0.39%
73.63 0.64% 37.29% 69.66%
HNI HNI Corporation 2.69B 0.39%
56.35 1.92% 41.94% 51.37%
EPRT Essential Properties Realty Trust, Inc. 5.93B 0.38%
33.81 0.74% 46.02% 61.41%
IOSP Innospec Inc. 2.97B 0.38%
118.91 0.56% 21.60% 35.99%
CAKE The Cheesecake Factory Incorporated 2.38B 0.38%
46.60 -0.06% 35.16% 21.46%
PATK Patrick Industries, Inc. 2.97B 0.38%
132.76 1.51% 40.27% 68.34%
IPAR Inter Parfums, Inc. 4.15B 0.38%
129.50 1.88% 34.02% 34.24%
CRVL CorVel Corporation 6.13B 0.38%
357.85 0.74% 21.05% 36.58%
MGRC McGrath RentCorp 2.93B 0.38%
119.16 1.01% 55.97% 41.97%
SLVM Sylvamo Corporation 3.63B 0.37%
88.46 1.24% 39.83% 30.42%
0KE0.L PBF ENERGY INC CLASS A 0.37%
FCPT Four Corners Property Trust, Inc. 2.84B 0.37%
29.41 1.55% 45.55% 41.40%
ACIW ACI Worldwide, Inc. 5.82B 0.36%
55.49 1.39% 33.19% 40.08%
ATGE Adtalem Global Education Inc. 3.31B 0.36%
88.42 1.29% 34.35% 33.15%
Total holdings: 491 Recognized Stocks: 466 Recognized ETFs: 1 Others: 24
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