OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

$47.53 ▲ 0.69%

+$0.33 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $47.19M

Expense ratio 0.35%

Inception Apr 26, 2017

Asset class Equity

Holdings 462

Volume 415

Avg volume 4.1K

ABOUT THIS FUND

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.

PRICE

$47.53 ▲ UP 0.69% (+$0.33)

HOLDINGS

TOP 20 OF 462 · 17.50% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

QLYS Qualys, Inc. 1.08% 2.56K $511.82K

02

ANF Abercrombie & Fitch Co. 1.04% 3.48K $492.04K

03

IDCC InterDigital, Inc. 1.01% 1.42K $481.79K

04

MOG-A Moog Inc. 1.00% 1.26K $473.43K

05

CVLT Commvault Systems, Inc. 0.98% 3K $464.94K

06

PTGX Protagonist Therapeutics, Inc. 0.96% 3.3K $457.68K

07

ESNT Essent Group Ltd. 0.95% 7.3K $451.8K

08

ALKS Alkermes plc 0.94% 10.7K $445.65K

09

FCFS FirstCash Holdings, Inc 0.92% 2.06K $438.78K

10

CAKE The Cheesecake Factory Incorporated 0.90% 3.96K $428.59K

11

ESE ESCO Technologies Inc. 0.87% 1.54K $413.06K

12

CTRE CareTrust REIT, Inc. 0.85% 11.06K $404.24K

13

TXNM TXNM Energy, Inc. 0.80% 6.46K $378.23K

14

LNTH Lantheus Holdings, Inc. 0.79% 3.74K $373.81K

15

SXT Sensient Technologies Corporation 0.77% 2.76K $366.83K

16

SIGI Selective Insurance Group, Inc. 0.76% 4.26K $361.33K

17

HOMB Home Bancshares, Inc. 0.73% 12.22K $348.88K

18

SWX Southwest Gas Holdings, Inc. 0.72% 4.1K $341.61K

19

COMP Compass, Inc. 0.72% 37.04K $344.1K

20

FTDR Frontdoor, Inc. 0.71% 4.28K $337.13K

SECTOR HOLDINGS

TECHNOLOGY IS 16.94% OF THE FUND

Technology 16.94%

Consumer Cyclical 16.26%

Healthcare 13.39%

Financial Services 13.21%

Industrials 12.58%

Consumer Defensive 7.89%

Real Estate 5.66%

Utilities 5.53%

Energy 4.86%

Basic Materials 1.98%

Communication Services 1.69%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 92.14% OF THE FUND

United States 92.14%

Bermuda 2.87%

Ireland 1.30%

Monaco 0.66%

United Kingdom 0.52%

— Other 0.49%

Cayman Islands 0.42%

Guernsey 0.25%

France 0.22%

Switzerland 0.22%

Canada 0.20%

Panama 0.20%

Brazil 0.20%

Norway 0.12%

Israel 0.07%

Italy 0.07%

Jersey 0.05%