SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

$49.78 ▼ 0.35%

−$0.17 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $47.28M

Expense ratio 0.35%

Inception Apr 26, 2017

Asset class Equity

Holdings 464

Volume 0

Avg volume 3.58K

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

$49.78 ▼ DOWN 0.35% (−$0.17)

HOLDINGS

TOP 20 OF 464 · 17.44% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ALKS Alkermes plc 1.05% 10.2K $498.93K

02

ESNT Essent Group Ltd. 1.01% 6.95K $481.7K

03

ANF Abercrombie & Fitch Co. 1.01% 3.31K $481.85K

04

PTGX Protagonist Therapeutics, Inc. 0.99% 3.15K $471.52K

05

MOG-A Moog Inc. 0.97% 1.2K $458.73K

06

QLYS Qualys, Inc. 0.97% 2.43K $458.65K

07

IDCC InterDigital, Inc. 0.95% 1.35K $451.44K

08

FCFS FirstCash Holdings, Inc 0.92% 1.96K $438.5K

09

ESE ESCO Technologies Inc. 0.88% 1.48K $417.24K

10

CAKE The Cheesecake Factory Incorporated 0.88% 3.78K $416.25K

11

CTRE CareTrust REIT, Inc. 0.87% 10.54K $415.05K

12

CVLT Commvault Systems, Inc. 0.84% 2.85K $400.03K

13

COMP Compass, Inc. 0.82% 35.24K $391.22K

14

SIGI Selective Insurance Group, Inc. 0.79% 4.05K $373.54K

15

ENVA Enova International, Inc. 0.78% 1.56K $369.71K

16

LNTH Lantheus Holdings, Inc. 0.76% 3.57K $358.88K

17

TXNM TXNM Energy, Inc. 0.75% 6.16K $354.03K

18

SXT Sensient Technologies Corporation 0.74% 2.62K $350.4K

19

SWX Southwest Gas Holdings, Inc. 0.73% 3.9K $348.29K

20

HOMB Home Bancshares, Inc. 0.73% 11.65K $345.57K

SECTOR HOLDINGS

TECHNOLOGY IS 16.17% OF THE FUND

Consumer Cyclical 16.17%

Technology 16.16%

Financial Services 13.37%

Healthcare 13.07%

Industrials 12.98%

Consumer Defensive 8.31%

Real Estate 5.99%

Utilities 5.54%

Energy 4.73%

Basic Materials 1.94%

Communication Services 1.73%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 92.60% OF THE FUND

United States 92.60%

Bermuda 2.57%

Ireland 1.40%

Monaco 0.58%

United Kingdom 0.52%

— Other 0.42%

Cayman Islands 0.35%

Guernsey 0.28%

France 0.22%

Switzerland 0.22%

Panama 0.19%

Canada 0.19%

Brazil 0.15%

Norway 0.11%

Italy 0.08%

Israel 0.06%

Jersey 0.05%