FLQS
FLQS
Franklin U.S. Small Cap Multifactor Index ETF • Franklin Templeton
$49.19 ▲ 0.26% (+0.13)
Managing Company Franklin Templeton
Asset Under Management $51.67M
Inception Date Apr 26, 2017
Expense Ratio 0.35%
52w High $49.38
52w Low $40.26
Volume 778
Avg Volume 3,467
Asset Class Equity
About Franklin U.S. Small Cap Multifactor Index ETF
This exchange-traded fund aims to closely track the financial performance of the LibertyQ U.S. Small Cap Equity Index, prior to accounting for any management fees or operational expenses.
Managing Company Franklin Templeton
Asset Under Management $51.67M
Inception Date Apr 26, 2017
Expense Ratio 0.35%
52w High $49.38
52w Low $40.26
Volume 778
Avg Volume 3,467
Asset Class Equity
About Franklin U.S. Small Cap Multifactor Index ETF
This exchange-traded fund aims to closely track the financial performance of the LibertyQ U.S. Small Cap Equity Index, prior to accounting for any management fees or operational expenses.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ALKS | Alkermes plc | 1.12% | 11.17K | $576.48K |
 ESE | ESCO Technologies Inc. | 1.02% | 1.62K | $526.27K |
 MOG-A | Moog Inc. | 0.99% | 1.30K | $509.73K |
 ESNT | Essent Group Ltd. | 0.96% | 7.62K | $495.57K |
 CTRE | CareTrust REIT, Inc. | 0.91% | 11.55K | $467.66K |
 CVLT | Commvault Systems, Inc. | 0.90% | 3.13K | $465.06K |
 PTGX | Protagonist Therapeutics, Inc. | 0.88% | 3.44K | $452.09K |
 COMP | Compass, Inc. | 0.88% | 38.64K | $451.31K |
 FCFS | FirstCash Holdings, Inc | 0.87% | 2.14K | $449.95K |
 QLYS | Qualys, Inc. | 0.85% | 2.67K | $437.71K |
 SIGI | Selective Insurance Group, Inc. | 0.83% | 4.43K | $426.88K |
 YOU | Clear Secure, Inc. | 0.79% | 7.62K | $408.13K |
 LNTH | Lantheus Holdings, Inc. | 0.78% | 3.91K | $399.86K |
 SWX | Southwest Gas Holdings, Inc. | 0.76% | 4.26K | $393.81K |
 IDCC | InterDigital, Inc. | 0.76% | 1.47K | $390.26K |
 ENVA | Enova International, Inc. | 0.76% | 1.70K | $392.32K |
 TXNM | TXNM Energy, Inc. | 0.75% | 6.74K | $384.24K |
 AROC | Archrock, Inc. | 0.73% | 9.77K | $376.25K |
 HOMB | Home Bancshares, Inc. | 0.72% | 12.75K | $369.66K |
 PSMT | PriceSmart, Inc. | 0.72% | 1.91K | $371.80K |
SECTOR HOLDINGS
Technology
Industrials
Consumer Cyclical
Financial Services
Healthcare
Consumer Defensive
Real Estate
Utilities
Energy
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
Switzerland
Monaco
United Kingdom
Canada Other
0.36%
Guernsey
Cayman Islands
France
Panama
Brazil
Norway
Italy
Israel
JerseySECTOR HOLDINGS
Technology Industrials Consumer Cyclical Financial Services Healthcare Consumer Defensive Real Estate Utilities Energy Basic Materials Communication ServicesASSET ALLOCATION BY REGION
United States Bermuda Ireland Switzerland Monaco United Kingdom Canada Other
0.36% Guernsey Cayman Islands France Panama Brazil Norway Italy Israel JerseyHoldings (Top 20)
ALKS
Alkermes plc
Weight: 1.12% Shares: 11.17K Value: $576.48K
ESE
ESCO Technologies Inc.
Weight: 1.02% Shares: 1.62K Value: $526.27K
MOG-A
Moog Inc.
Weight: 0.99% Shares: 1.30K Value: $509.73K
ESNT
Essent Group Ltd.
Weight: 0.96% Shares: 7.62K Value: $495.57K
CTRE
CareTrust REIT, Inc.
Weight: 0.91% Shares: 11.55K Value: $467.66K
CVLT
Commvault Systems, Inc.
Weight: 0.90% Shares: 3.13K Value: $465.06K
PTGX
Protagonist Therapeutics, Inc.
Weight: 0.88% Shares: 3.44K Value: $452.09K
COMP
Compass, Inc.
Weight: 0.88% Shares: 38.64K Value: $451.31K
FCFS
FirstCash Holdings, Inc
Weight: 0.87% Shares: 2.14K Value: $449.95K
QLYS
Qualys, Inc.
Weight: 0.85% Shares: 2.67K Value: $437.71K
SIGI
Selective Insurance Group, Inc.
Weight: 0.83% Shares: 4.43K Value: $426.88K
YOU
Clear Secure, Inc.
Weight: 0.79% Shares: 7.62K Value: $408.13K
LNTH
Lantheus Holdings, Inc.
Weight: 0.78% Shares: 3.91K Value: $399.86K
SWX
Southwest Gas Holdings, Inc.
Weight: 0.76% Shares: 4.26K Value: $393.81K
IDCC
InterDigital, Inc.
Weight: 0.76% Shares: 1.47K Value: $390.26K
ENVA
Enova International, Inc.
Weight: 0.76% Shares: 1.70K Value: $392.32K
TXNM
TXNM Energy, Inc.
Weight: 0.75% Shares: 6.74K Value: $384.24K
AROC
Archrock, Inc.
Weight: 0.73% Shares: 9.77K Value: $376.25K
HOMB
Home Bancshares, Inc.
Weight: 0.72% Shares: 12.75K Value: $369.66K
PSMT
PriceSmart, Inc.
Weight: 0.72% Shares: 1.91K Value: $371.80K