FLQS holdings
Franklin U.S. Small Cap Multifactor Index ETF
Positions
497 stored of 497 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 1.466% | $751K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | ALKERMES PLC ALKERMES PLC SHS | IE00B56GVS15 | Not reported | 1.142% | $585K | Equity (common) | Corporate | Ireland | USD |
| 3 | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM | US2963151046 | 296315104 | 1.104% | $566K | Equity (common) | Corporate | United States | USD |
| 4 | MOOG INC MOOG INC CL A | US6153942023 | 615394202 | 1.077% | $552K | Equity (common) | Corporate | United States | USD |
| 5 | ESSENT GROUP LTD ESSENT GROUP LTD COM | BMG3198U1027 | Not reported | 0.956% | $490K | Equity (common) | Corporate | Bermuda | USD |
| 6 | COMPASS INC COMPASS INC CL A | US20464U1007 | 20464U100 | 0.930% | $476K | Equity (common) | Corporate | United States | USD |
| 7 | CARETRUST REIT INC CARETRUST REIT INC COM | US14174T1079 | 14174T107 | 0.909% | $466K | Equity (common) | Corporate | United States | USD |
| 8 | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM | US33768G1076 | 33768G107 | 0.904% | $463K | Equity (common) | Corporate | United States | USD |
| 9 | COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM | US2041661024 | 204166102 | 0.865% | $443K | Equity (common) | Corporate | United States | USD |
| 10 | LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC COM | US5165441032 | 516544103 | 0.845% | $433K | Equity (common) | Corporate | United States | USD |
| 11 | SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM | US8163001071 | 816300107 | 0.839% | $430K | Equity (common) | Corporate | United States | USD |
| 12 | CLEAR SECURE INC CLEAR SECURE INC COM CL A | US18467V1098 | 18467V109 | 0.829% | $425K | Equity (common) | Corporate | United States | USD |
| 13 | PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC COM | US74366E1029 | 74366E102 | 0.824% | $422K | Equity (common) | Corporate | United States | USD |
| 14 | INTERDIGITAL INC INTERDIGITAL INC COM | US45867G1013 | 45867G101 | 0.812% | $416K | Equity (common) | Corporate | United States | USD |
| 15 | ENOVA INTERNATIONAL INC ENOVA INTERNATIONAL INC COM | US29357K1034 | 29357K103 | 0.799% | $409K | Equity (common) | Corporate | United States | USD |
| 16 | AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC COM NEW | US0545402085 | 054540208 | 0.792% | $406K | Equity (common) | Corporate | United States | USD |
| 17 | ARCHROCK INC ARCHROCK INC COM | US03957W1062 | 03957W106 | 0.776% | $398K | Equity (common) | Corporate | United States | USD |
| 18 | TXNM ENERGY INC TXNM ENERGY INC COM | US69349H1077 | 69349H107 | 0.747% | $383K | Equity (common) | Corporate | United States | USD |
| 19 | SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM | US8448951025 | 844895102 | 0.738% | $378K | Equity (common) | Corporate | United States | USD |
| 20 | KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC COM | US50012A1088 | 50012A108 | 0.733% | $375K | Equity (common) | Corporate | United States | USD |
| 21 | PRICESMART INC PRICESMART INC COM | US7415111092 | 741511109 | 0.728% | $373K | Equity (common) | Corporate | United States | USD |
| 22 | INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC COM | US45579U1097 | 45579U109 | 0.716% | $367K | Equity (common) | Corporate | United States | USD |
| 23 | QUALYS INC QUALYS INC COM | US74758T3032 | 74758T303 | 0.715% | $367K | Equity (common) | Corporate | United States | USD |
| 24 | HOME BANCSHARES INC HOME BANCSHARES INC COM | US4368932004 | 436893200 | 0.710% | $364K | Equity (common) | Corporate | United States | USD |
| 25 | PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC COMPANY COM NEW | US7365088472 | 736508847 | 0.697% | $357K | Equity (common) | Corporate | United States | USD |
| 26 | SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP COM | US81725T1007 | 81725T100 | 0.692% | $355K | Equity (common) | Corporate | United States | USD |
| 27 | KONTOOR BRANDS INC KONTOOR BRANDS INC COM | US50050N1037 | 50050N103 | 0.680% | $348K | Equity (common) | Corporate | United States | USD |
| 28 | FRONTDOOR INC FRONTDOOR INC COM | US35905A1097 | 35905A109 | 0.677% | $347K | Equity (common) | Corporate | United States | USD |
| 29 | INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS INC COM | US45780R1014 | 45780R101 | 0.650% | $333K | Equity (common) | Corporate | United States | USD |
| 30 | ACI WORLDWIDE INC ACI WORLDWIDE INC COM | US0044981019 | 004498101 | 0.643% | $330K | Equity (common) | Corporate | United States | USD |
| 31 | CHEESECAKE FACTORY INC (THE) CHEESECAKE FACTORY INC (THE) COM | US1630721017 | 163072101 | 0.642% | $329K | Equity (common) | Corporate | United States | USD |
| 32 | TANGER INC TANGER INC COM | US8754651060 | 875465106 | 0.640% | $328K | Equity (common) | Corporate | United States | USD |
| 33 | VICTORIA'S SECRET & COMPANY VICTORIA'S SECRET & COMPANY COMMON STOCK | US9264001028 | 926400102 | 0.640% | $328K | Equity (common) | Corporate | United States | USD |
| 34 | ABERCROMBIE & FITCH COMPANY ABERCROMBIE & FITCH COMPANY CL A | US0028962076 | 002896207 | 0.634% | $325K | Equity (common) | Corporate | United States | USD |
| 35 | JFROG LTD JFROG LTD ORD SHS | IL0011684185 | Not reported | 0.618% | $317K | Equity (common) | Corporate | Israel | USD |
| 36 | GARRETT MOTION INC GARRETT MOTION INC COM | US3665051054 | 366505105 | 0.597% | $306K | Equity (common) | Corporate | United States | USD |
| 37 | NORTHWESTERN ENERGY GROUP INC NORTHWESTERN ENERGY GROUP INC COM NEW | US6680743050 | 668074305 | 0.590% | $302K | Equity (common) | Corporate | United States | USD |
| 38 | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM | US0185811082 | 018581108 | 0.577% | $296K | Equity (common) | Corporate | United States | USD |
| 39 | FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC COM | US3535141028 | 353514102 | 0.567% | $290K | Equity (common) | Corporate | United States | USD |
| 40 | SPIRE INC (US) SPIRE INC (US) COM | US84857L1017 | 84857L101 | 0.560% | $287K | Equity (common) | Corporate | United States | USD |
| 41 | BADGER METER INC BADGER METER INC COM | US0565251081 | 056525108 | 0.559% | $287K | Equity (common) | Corporate | United States | USD |
| 42 | COVISTA INC COVISTA INC COM | US00737L1035 | 00737L103 | 0.547% | $280K | Equity (common) | Corporate | United States | USD |
| 43 | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A | US5596631094 | 559663109 | 0.546% | $280K | Equity (common) | Corporate | United States | USD |
| 44 | CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW | US1280302027 | 128030202 | 0.541% | $277K | Equity (common) | Corporate | United States | USD |
| 45 | BELDEN INC BELDEN INC COM | US0774541066 | 077454106 | 0.540% | $277K | Equity (common) | Corporate | United States | USD |
| 46 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | 0.535% | $274K | Equity (common) | Corporate | United States | USD |
| 47 | BRINK'S COMPANY (THE) BRINK'S COMPANY (THE) COM | US1096961040 | 109696104 | 0.530% | $272K | Equity (common) | Corporate | United States | USD |
| 48 | ATMUS FILTRATION TECHNOLOGIES INC ATMUS FILTRATION TECHNOLOGIES INC COM | US04956D1072 | 04956D107 | 0.516% | $264K | Equity (common) | Corporate | United States | USD |
| 49 | BOX INC BOX INC CL A | US10316T1043 | 10316T104 | 0.515% | $264K | Equity (common) | Corporate | United States | USD |
| 50 | KORN FERRY KORN FERRY COM NEW | US5006432000 | 500643200 | 0.513% | $263K | Equity (common) | Corporate | United States | USD |
| 51 | RESIDEO TECHNOLOGIES INC RESIDEO TECHNOLOGIES INC COM | US76118Y1047 | 76118Y104 | 0.506% | $259K | Equity (common) | Corporate | United States | USD |
| 52 | CATALYST PHARMACEUTICALS INC CATALYST PHARMACEUTICALS INC COM | US14888U1016 | 14888U101 | 0.492% | $252K | Equity (common) | Corporate | United States | USD |
| 53 | SIGNET JEWELERS LTD SIGNET JEWELERS LTD SHS | BMG812761002 | Not reported | 0.484% | $248K | Equity (common) | Corporate | Bermuda | USD |
| 54 | STANDEX INTERNATIONAL CORP STANDEX INTERNATIONAL CORP COM | US8542311076 | 854231107 | 0.484% | $248K | Equity (common) | Corporate | United States | USD |
| 55 | GLAUKOS CORP GLAUKOS CORP COM | US3773221029 | 377322102 | 0.481% | $247K | Equity (common) | Corporate | United States | USD |
| 56 | WD-40 COMPANY WD-40 COMPANY COM | US9292361071 | 929236107 | 0.479% | $246K | Equity (common) | Corporate | United States | USD |
| 57 | LAUREATE EDUCATION INC LAUREATE EDUCATION INC COMMON STOCK | US5186132032 | 518613203 | 0.473% | $243K | Equity (common) | Corporate | United States | USD |
| 58 | GENWORTH FINANCIAL INC GENWORTH FINANCIAL INC COM SHS | US37247D1063 | 37247D106 | 0.470% | $241K | Equity (common) | Corporate | United States | USD |
| 59 | ACUSHNET HOLDINGS CORP ACUSHNET HOLDINGS CORP COM | US0050981085 | 005098108 | 0.466% | $239K | Equity (common) | Corporate | United States | USD |
| 60 | UNIFIRST CORP UNIFIRST CORP COM | US9047081040 | 904708104 | 0.466% | $239K | Equity (common) | Corporate | United States | USD |
| 61 | MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A | US6247581084 | 624758108 | 0.458% | $235K | Equity (common) | Corporate | United States | USD |
| 62 | MERIT MEDICAL SYSTEMS INC MERIT MEDICAL SYSTEMS INC COM | US5898891040 | 589889104 | 0.457% | $234K | Equity (common) | Corporate | United States | USD |
| 63 | ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC COM | US0042251084 | 004225108 | 0.457% | $234K | Equity (common) | Corporate | United States | USD |
| 64 | STRIDE INC STRIDE INC COM | US86333M1080 | 86333M108 | 0.449% | $230K | Equity (common) | Corporate | United States | USD |
| 65 | STEVEN MADDEN LTD STEVEN MADDEN LTD COM | US5562691080 | 556269108 | 0.445% | $228K | Equity (common) | Corporate | United States | USD |
| 66 | COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES SHS BEN INT | US22002T1088 | 22002T108 | 0.445% | $228K | Equity (common) | Corporate | United States | USD |
| 67 | CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP COM STOCK | US13057Q3056 | 13057Q305 | 0.440% | $225K | Equity (common) | Corporate | United States | USD |
| 68 | KADANT INC KADANT INC COM | US48282T1043 | 48282T104 | 0.438% | $224K | Equity (common) | Corporate | United States | USD |
| 69 | CONCENTRA GROUP HOLDINGS PARENT INC CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | US20603L1026 | 20603L102 | 0.435% | $223K | Equity (common) | Corporate | United States | USD |
| 70 | REMITLY GLOBAL INC REMITLY GLOBAL INC COM | US75960P1049 | 75960P104 | 0.433% | $222K | Equity (common) | Corporate | United States | USD |
| 71 | INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COM | MHY410531021 | Not reported | 0.430% | $220K | Equity (common) | Corporate | MH | USD |
| 72 | AVISTA CORP AVISTA CORP COM | US05379B1070 | 05379B107 | 0.427% | $219K | Equity (common) | Corporate | United States | USD |
| 73 | ACADEMY SPORTS AND OUTDOORS INC ACADEMY SPORTS AND OUTDOORS INC COM | US00402L1070 | 00402L107 | 0.423% | $217K | Equity (common) | Corporate | United States | USD |
| 74 | A10 NETWORKS INC A10 NETWORKS INC COM | US0021211018 | 002121101 | 0.422% | $217K | Equity (common) | Corporate | United States | USD |
| 75 | URBAN OUTFITTERS INC URBAN OUTFITTERS INC COM | US9170471026 | 917047102 | 0.421% | $216K | Equity (common) | Corporate | United States | USD |
| 76 | BLACKSTONE MORTGAGE TRUST INC BLACKSTONE MORTGAGE TRUST INC COM CL A | US09257W1009 | 09257W100 | 0.421% | $216K | Equity (common) | Corporate | United States | USD |
| 77 | GRIFFON CORP GRIFFON CORP COM | US3984331021 | 398433102 | 0.416% | $213K | Equity (common) | Corporate | United States | USD |
| 78 | AMERICAN STATES WATER COMPANY AMERICAN STATES WATER COMPANY COM | US0298991011 | 029899101 | 0.413% | $212K | Equity (common) | Corporate | United States | USD |
| 79 | WERNER ENTERPRISES INC WERNER ENTERPRISES INC COM | US9507551086 | 950755108 | 0.409% | $210K | Equity (common) | Corporate | United States | USD |
| 80 | PJT PARTNERS INC PJT PARTNERS INC COM CL A | US69343T1079 | 69343T107 | 0.408% | $209K | Equity (common) | Corporate | United States | USD |
| 81 | EXTREME NETWORKS INC EXTREME NETWORKS INC COM | US30226D1063 | 30226D106 | 0.407% | $209K | Equity (common) | Corporate | United States | USD |
| 82 | GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC COM | US3989051095 | 398905109 | 0.406% | $208K | Equity (common) | Corporate | United States | USD |
| 83 | FIRST INTERSTATE BANCSYSTEM INC FIRST INTERSTATE BANCSYSTEM INC COM | US32055Y2019 | 32055Y201 | 0.403% | $206K | Equity (common) | Corporate | United States | USD |
| 84 | CHEFS' WAREHOUSE INC (THE) CHEFS' WAREHOUSE INC (THE) COM | US1630861011 | 163086101 | 0.394% | $202K | Equity (common) | Corporate | United States | USD |
| 85 | EXPONENT INC EXPONENT INC COM | US30214U1025 | 30214U102 | 0.392% | $201K | Equity (common) | Corporate | United States | USD |
| 86 | SCORPIO TANKERS INC SCORPIO TANKERS INC SHS | MHY7542C1306 | Not reported | 0.392% | $201K | Equity (common) | Corporate | MH | USD |
| 87 | VITA COCO COMPANY INC (THE) VITA COCO COMPANY INC (THE) COM | US92846Q1076 | 92846Q107 | 0.382% | $196K | Equity (common) | Corporate | United States | USD |
| 88 | OPTION CARE HEALTH INC OPTION CARE HEALTH INC COM NEW | US68404L2016 | 68404L201 | 0.378% | $194K | Equity (common) | Corporate | United States | USD |
| 89 | AMERICAN EAGLE OUTFITTERS INC AMERICAN EAGLE OUTFITTERS INC COM | US02553E1064 | 02553E106 | 0.367% | $188K | Equity (common) | Corporate | United States | USD |
| 90 | UNITED NATURAL FOODS INC UNITED NATURAL FOODS INC COM | US9111631035 | 911163103 | 0.356% | $182K | Equity (common) | Corporate | United States | USD |
| 91 | AGILYSYS INC AGILYSYS INC COM | US00847J1051 | 00847J105 | 0.355% | $182K | Equity (common) | Corporate | United States | USD |
| 92 | MERCURY GENERAL CORP MERCURY GENERAL CORP COM | US5894001008 | 589400100 | 0.354% | $181K | Equity (common) | Corporate | United States | USD |
| 93 | LIQUIDIA CORP LIQUIDIA CORP COM NEW | US53635D2027 | 53635D202 | 0.353% | $181K | Equity (common) | Corporate | United States | USD |
| 94 | MCGRATH RENTCORP MCGRATH RENTCORP COM | US5805891091 | 580589109 | 0.352% | $180K | Equity (common) | Corporate | United States | USD |
| 95 | CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GROUP COM | US1307881029 | 130788102 | 0.345% | $177K | Equity (common) | Corporate | United States | USD |
| 96 | LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COM | US5290434084 | 529043408 | 0.342% | $175K | Equity (common) | Corporate | United States | USD |
| 97 | FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PROPERTY TRUST INC COM | US35086T1097 | 35086T109 | 0.341% | $175K | Equity (common) | Corporate | United States | USD |
| 98 | MGE ENERGY INC MGE ENERGY INC COM | US55277P1049 | 55277P104 | 0.341% | $175K | Equity (common) | Corporate | United States | USD |
| 99 | RUSH STREET INTERACTIVE INC RUSH STREET INTERACTIVE INC COM | US7820111000 | 782011100 | 0.339% | $174K | Equity (common) | Corporate | United States | USD |
| 100 | NBT BANCORP INC NBT BANCORP INC COM | US6287781024 | 628778102 | 0.338% | $173K | Equity (common) | Corporate | United States | USD |