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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NATIONAL HEALTHCARE CORP NATIONAL HEALTHCARE CORP COM | US6359061008 | 635906100 | 0.338% | $173K | Equity (common) | Corporate | United States | USD |
| 102 | WORKIVA INC WORKIVA INC COM CL A | US98139A1051 | 98139A105 | 0.332% | $170K | Equity (common) | Corporate | United States | USD |
| 103 | PALOMAR HOLDINGS INC PALOMAR HOLDINGS INC COM | US69753M1053 | 69753M105 | 0.331% | $170K | Equity (common) | Corporate | United States | USD |
| 104 | PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC COM | US7033431039 | 703343103 | 0.327% | $168K | Equity (common) | Corporate | United States | USD |
| 105 | PHILLIPS EDISON & COMPANY INC PHILLIPS EDISON & COMPANY INC COMMON STOCK | US71844V2016 | 71844V201 | 0.326% | $167K | Equity (common) | Corporate | United States | USD |
| 106 | PRESTIGE CONSUMER HEALTHCARE INC PRESTIGE CONSUMER HEALTHCARE INC COM | US74112D1019 | 74112D101 | 0.318% | $163K | Equity (common) | Corporate | United States | USD |
| 107 | PEDIATRIX MEDICAL GROUP INC PEDIATRIX MEDICAL GROUP INC COM | US58502B1061 | 58502B106 | 0.317% | $162K | Equity (common) | Corporate | United States | USD |
| 108 | HNI CORP HNI CORP COM | US4042511000 | 404251100 | 0.315% | $161K | Equity (common) | Corporate | United States | USD |
| 109 | LCI INDUSTRIES LCI INDUSTRIES COM | US50189K1034 | 50189K103 | 0.312% | $160K | Equity (common) | Corporate | United States | USD |
| 110 | PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM | US71363P1066 | 71363P106 | 0.312% | $160K | Equity (common) | Corporate | United States | USD |
| 111 | INTERPARFUMS INC INTERPARFUMS INC COM | US4583341098 | 458334109 | 0.307% | $157K | Equity (common) | Corporate | United States | USD |
| 112 | LIVANOVA PLC LIVANOVA PLC SHS | GB00BYMT0J19 | Not reported | 0.307% | $157K | Equity (common) | Corporate | United Kingdom | USD |
| 113 | AXOGEN INC AXOGEN INC COM | US05463X1063 | 05463X106 | 0.303% | $155K | Equity (common) | Corporate | United States | USD |
| 114 | FIRST BUSEY CORP FIRST BUSEY CORP COM NEW | US3193832041 | 319383204 | 0.297% | $152K | Equity (common) | Corporate | United States | USD |
| 115 | HUB GROUP INC HUB GROUP INC CL A | US4433201062 | 443320106 | 0.296% | $152K | Equity (common) | Corporate | United States | USD |
| 116 | SPS COMMERCE INC SPS COMMERCE INC COM | US78463M1071 | 78463M107 | 0.290% | $149K | Equity (common) | Corporate | United States | USD |
| 117 | MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM | US5138471033 | 513847103 | 0.290% | $149K | Equity (common) | Corporate | United States | USD |
| 118 | LIVE RAMP HOLDINGS INC LIVE RAMP HOLDINGS INC COM | US53815P1084 | 53815P108 | 0.287% | $147K | Equity (common) | Corporate | United States | USD |
| 119 | NICOLET BANKSHARES INC NICOLET BANKSHARES INC COM | US65406E1029 | 65406E102 | 0.285% | $146K | Equity (common) | Corporate | United States | USD |
| 120 | SUPER GROUP (SGHC) LTD SUPER GROUP (SGHC) LTD ORD SHS | GG00BMG42V42 | Not reported | 0.284% | $145K | Equity (common) | Corporate | Guernsey | USD |
| 121 | JOHN WILEY & SONS INC JOHN WILEY & SONS INC CL A | US9682232064 | 968223206 | 0.282% | $145K | Equity (common) | Corporate | United States | USD |
| 122 | STONECO LTD STONECO LTD COM CL A | KYG851581069 | Not reported | 0.275% | $141K | Equity (common) | Corporate | Cayman Islands | USD |
| 123 | BLUE BIRD CORP BLUE BIRD CORP COM | US0953061068 | 095306106 | 0.275% | $141K | Equity (common) | Corporate | United States | USD |
| 124 | DXP ENTERPRISES INC DXP ENTERPRISES INC COM NEW | US2333774071 | 233377407 | 0.270% | $138K | Equity (common) | Corporate | United States | USD |
| 125 | INNODATA INC INNODATA INC COM NEW | US4576422053 | 457642205 | 0.269% | $138K | Equity (common) | Corporate | United States | USD |
| 126 | TENABLE HOLDINGS INC TENABLE HOLDINGS INC COM | US88025T1025 | 88025T102 | 0.267% | $137K | Equity (common) | Corporate | United States | USD |
| 127 | CIMPRESS PLC CIMPRESS PLC SHS EURO | IE00BKYC3F77 | Not reported | 0.267% | $137K | Equity (common) | Corporate | Ireland | USD |
| 128 | H2O AMERICA H2O AMERICA COM | US7843051043 | 784305104 | 0.266% | $137K | Equity (common) | Corporate | United States | USD |
| 129 | FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM NEW | PR3186727065 | 318672706 | 0.264% | $135K | Equity (common) | Corporate | Puerto Rico | USD |
| 130 | CONSTELLIUM SE CONSTELLIUM SE CL A SHS | FR0013467479 | Not reported | 0.264% | $135K | Equity (common) | Corporate | France | USD |
| 131 | EPLUS INC EPLUS INC COM | US2942681071 | 294268107 | 0.263% | $135K | Equity (common) | Corporate | United States | USD |
| 132 | CALIX INC CALIX INC COM | US13100M5094 | 13100M509 | 0.261% | $134K | Equity (common) | Corporate | United States | USD |
| 133 | BIOCRYST PHARMACEUTICALS INC BIOCRYST PHARMACEUTICALS INC COM | US09058V1035 | 09058V103 | 0.260% | $133K | Equity (common) | Corporate | United States | USD |
| 134 | UNIVERSAL TECHNICAL INSTITUTE INC UNIVERSAL TECHNICAL INSTITUTE INC COM | US9139151040 | 913915104 | 0.258% | $132K | Equity (common) | Corporate | United States | USD |
| 135 | KENNAMETAL INC KENNAMETAL INC COM | US4891701009 | 489170100 | 0.254% | $130K | Equity (common) | Corporate | United States | USD |
| 136 | MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM | US6090271072 | 609027107 | 0.253% | $130K | Equity (common) | Corporate | United States | USD |
| 137 | NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL HOLDING COMPANY COM | US66765N1054 | 66765N105 | 0.253% | $130K | Equity (common) | Corporate | United States | USD |
| 138 | NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC COM | US63633D1046 | 63633D104 | 0.247% | $127K | Equity (common) | Corporate | United States | USD |
| 139 | INTERFACE INC INTERFACE INC COM | US4586653044 | 458665304 | 0.247% | $126K | Equity (common) | Corporate | United States | USD |
| 140 | NORTHWEST BANCSHARES INC NORTHWEST BANCSHARES INC COM | US6673401039 | 667340103 | 0.245% | $125K | Equity (common) | Corporate | United States | USD |
| 141 | CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN & PET COMPANY CL A NON-VTG | US1535272058 | 153527205 | 0.245% | $125K | Equity (common) | Corporate | United States | USD |
| 142 | LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC COM | US5255582018 | 525558201 | 0.244% | $125K | Equity (common) | Corporate | United States | USD |
| 143 | STOCK YARDS BANCORP INC STOCK YARDS BANCORP INC COM | US8610251048 | 861025104 | 0.241% | $124K | Equity (common) | Corporate | United States | USD |
| 144 | LTC PROPERTIES INC LTC PROPERTIES INC COM | US5021751020 | 502175102 | 0.241% | $124K | Equity (common) | Corporate | United States | USD |
| 145 | INNOSPEC INC INNOSPEC INC COM | US45768S1050 | 45768S105 | 0.240% | $123K | Equity (common) | Corporate | United States | USD |
| 146 | TERADATA CORP TERADATA CORP COM | US88076W1036 | 88076W103 | 0.234% | $120K | Equity (common) | Corporate | United States | USD |
| 147 | DHT HOLDINGS INC DHT HOLDINGS INC SHS NEW | MHY2065G1219 | Not reported | 0.234% | $120K | Equity (common) | Corporate | MH | USD |
| 148 | NMI HOLDINGS INC NMI HOLDINGS INC COM | US6292093050 | 629209305 | 0.232% | $119K | Equity (common) | Corporate | United States | USD |
| 149 | GORMAN RUPP COMPANY (THE) GORMAN RUPP COMPANY (THE) COM | US3830821043 | 383082104 | 0.229% | $118K | Equity (common) | Corporate | United States | USD |
| 150 | CITY HOLDING COMPANY CITY HOLDING COMPANY COM | US1778351056 | 177835105 | 0.228% | $117K | Equity (common) | Corporate | United States | USD |
| 151 | SALLY BEAUTY HOLDINGS INC SALLY BEAUTY HOLDINGS INC COM | US79546E1047 | 79546E104 | 0.228% | $117K | Equity (common) | Corporate | United States | USD |
| 152 | LINCOLN EDUCATIONAL SERVICES CORP LINCOLN EDUCATIONAL SERVICES CORP COM | US5335351004 | 533535100 | 0.225% | $115K | Equity (common) | Corporate | United States | USD |
| 153 | LIFESTANCE HEALTH GROUP INC LIFESTANCE HEALTH GROUP INC COM | US53228F1012 | 53228F101 | 0.225% | $115K | Equity (common) | Corporate | United States | USD |
| 154 | GREIF INC GREIF INC CL A | US3976241071 | 397624107 | 0.223% | $114K | Equity (common) | Corporate | United States | USD |
| 155 | FLYWIRE CORP FLYWIRE CORP COM VTG | US3024921039 | 302492103 | 0.222% | $114K | Equity (common) | Corporate | United States | USD |
| 156 | INNOVATIVE INDUSTRIAL PROPERTIES INC INNOVATIVE INDUSTRIAL PROPERTIES INC COM | US45781V1017 | 45781V101 | 0.221% | $113K | Equity (common) | Corporate | United States | USD |
| 157 | HARMONIC INC HARMONIC INC COM | US4131601027 | 413160102 | 0.221% | $113K | Equity (common) | Corporate | United States | USD |
| 158 | VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A | US92645B1035 | 92645B103 | 0.220% | $113K | Equity (common) | Corporate | United States | USD |
| 159 | LA-Z-BOY INC LA-Z-BOY INC COM | US5053361078 | 505336107 | 0.220% | $113K | Equity (common) | Corporate | United States | USD |
| 160 | CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC COM | US17243V1026 | 17243V102 | 0.220% | $113K | Equity (common) | Corporate | United States | USD |
| 161 | STRATEGIC EDUCATION INC STRATEGIC EDUCATION INC COM | US86272C1036 | 86272C103 | 0.217% | $111K | Equity (common) | Corporate | United States | USD |
| 162 | NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC COM | US6655313079 | 665531307 | 0.216% | $111K | Equity (common) | Corporate | United States | USD |
| 163 | HARMONY BIOSCIENCES HOLDINGS INC HARMONY BIOSCIENCES HOLDINGS INC COM | US4131971040 | 413197104 | 0.216% | $111K | Equity (common) | Corporate | United States | USD |
| 164 | PROGYNY INC PROGYNY INC COM | US74340E1038 | 74340E103 | 0.216% | $111K | Equity (common) | Corporate | United States | USD |
| 165 | ADEIA INC ADEIA INC COM | US00676P1075 | 00676P107 | 0.216% | $111K | Equity (common) | Corporate | United States | USD |
| 166 | CORVEL CORP CORVEL CORP COM | US2210061097 | 221006109 | 0.215% | $110K | Equity (common) | Corporate | United States | USD |
| 167 | BLADEX INC BLADEX INC CLASS'E'COM NPV | PAP169941328 | Not reported | 0.214% | $110K | Equity (common) | Corporate | Panama | USD |
| 168 | BUCKLE INC (THE) BUCKLE INC (THE) COM | US1184401065 | 118440106 | 0.213% | $109K | Equity (common) | Corporate | United States | USD |
| 169 | RED ROCK RESORTS INC RED ROCK RESORTS INC CL A | US75700L1089 | 75700L108 | 0.211% | $108K | Equity (common) | Corporate | United States | USD |
| 170 | SONOS INC SONOS INC COM | US83570H1086 | 83570H108 | 0.207% | $106K | Equity (common) | Corporate | United States | USD |
| 171 | ENERPAC TOOL GROUP CORP ENERPAC TOOL GROUP CORP CL A COM | US2927651040 | 292765104 | 0.207% | $106K | Equity (common) | Corporate | United States | USD |
| 172 | HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM | US4312841087 | 431284108 | 0.205% | $105K | Equity (common) | Corporate | United States | USD |
| 173 | AURINIA PHARMACEUTICALS INC AURINIA PHARMACEUTICALS INC COM | CA05156V1022 | 05156V102 | 0.203% | $104K | Equity (common) | Corporate | Canada | USD |
| 174 | AVEPOINT INC AVEPOINT INC COM CL A | US0536041041 | 053604104 | 0.202% | $103K | Equity (common) | Corporate | United States | USD |
| 175 | TENNANT COMPANY TENNANT COMPANY COM | US8803451033 | 880345103 | 0.201% | $103K | Equity (common) | Corporate | United States | USD |
| 176 | YELP INC YELP INC CL A | US9858171054 | 985817105 | 0.197% | $101K | Equity (common) | Corporate | United States | USD |
| 177 | ALAMO GROUP INC ALAMO GROUP INC COM | US0113111076 | 011311107 | 0.195% | $100K | Equity (common) | Corporate | United States | USD |
| 178 | ATRICURE INC ATRICURE INC COM | US04963C2098 | 04963C209 | 0.195% | $100K | Equity (common) | Corporate | United States | USD |
| 179 | TEEKAY TANKERS LTD TEEKAY TANKERS LTD CL A | BMG8726X1065 | Not reported | 0.194% | $99K | Equity (common) | Corporate | Bermuda | USD |
| 180 | INNOVIVA INC INNOVIVA INC COM | US45781M1018 | 45781M101 | 0.191% | $98K | Equity (common) | Corporate | United States | USD |
| 181 | VERSIGENT PLC VERSIGENT PLC ORDINARY SHARES | JE00BWK75100 | Not reported | 0.191% | $98K | Equity (common) | Corporate | Jersey | USD |
| 182 | SEZZLE INC SEZZLE INC COM | US78435P1057 | 78435P105 | 0.190% | $97K | Equity (common) | Corporate | United States | USD |
| 183 | ENERGIZER HOLDINGS INC ENERGIZER HOLDINGS INC COM | US29272W1099 | 29272W109 | 0.190% | $97K | Equity (common) | Corporate | United States | USD |
| 184 | INSPERITY INC INSPERITY INC COM | US45778Q1076 | 45778Q107 | 0.190% | $97K | Equity (common) | Corporate | United States | USD |
| 185 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC KINIKSA PHARMACEUTICALS INTERNATIONAL PLC ORD SHS CL A | GB00BRXB0C07 | Not reported | 0.189% | $97K | Equity (common) | Corporate | United Kingdom | USD |
| 186 | ACADIA HEALTHCARE COMPANY INC ACADIA HEALTHCARE COMPANY INC COM | US00404A1097 | 00404A109 | 0.188% | $96K | Equity (common) | Corporate | United States | USD |
| 187 | CARTER'S INC CARTER'S INC COM | US1462291097 | 146229109 | 0.187% | $96K | Equity (common) | Corporate | United States | USD |
| 188 | ENACT HOLDINGS INC ENACT HOLDINGS INC COM | US29249E1091 | 29249E109 | 0.185% | $95K | Equity (common) | Corporate | United States | USD |
| 189 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM | US03762U1051 | 03762U105 | 0.184% | $94K | Equity (common) | Corporate | United States | USD |
| 190 | TURNING POINT BRANDS INC TURNING POINT BRANDS INC COM | US90041L1052 | 90041L105 | 0.184% | $94K | Equity (common) | Corporate | United States | USD |
| 191 | NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM | US64115T1043 | 64115T104 | 0.184% | $94K | Equity (common) | Corporate | United States | USD |
| 192 | CRACKER BARREL OLD COUNTRY STORE INC CRACKER BARREL OLD COUNTRY STORE INC COM | US22410J1060 | 22410J106 | 0.183% | $94K | Equity (common) | Corporate | United States | USD |
| 193 | ALLIENT INC ALLIENT INC COM | US0193301092 | 019330109 | 0.181% | $93K | Equity (common) | Corporate | United States | USD |
| 194 | MILLERKNOLL INC MILLERKNOLL INC COM | US6005441000 | 600544100 | 0.181% | $93K | Equity (common) | Corporate | United States | USD |
| 195 | HURON CONSULTING GROUP INC HURON CONSULTING GROUP INC COM | US4474621020 | 447462102 | 0.181% | $93K | Equity (common) | Corporate | United States | USD |
| 196 | GERMAN AMERICAN BANCORP INC GERMAN AMERICAN BANCORP INC COM | US3738651047 | 373865104 | 0.181% | $93K | Equity (common) | Corporate | United States | USD |
| 197 | BLACKLINE INC BLACKLINE INC COM | US09239B1098 | 09239B109 | 0.179% | $92K | Equity (common) | Corporate | United States | USD |
| 198 | AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC COM STK CL A | US03168L1052 | 03168L105 | 0.179% | $92K | Equity (common) | Corporate | United States | USD |
| 199 | KOHL'S CORP KOHL'S CORP COM | US5002551043 | 500255104 | 0.179% | $92K | Equity (common) | Corporate | United States | USD |
| 200 | UPBOUND GROUP INC UPBOUND GROUP INC COM | US76009N1000 | 76009N100 | 0.178% | $91K | Equity (common) | Corporate | United States | USD |