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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | UNIVERSAL CORP UNIVERSAL CORP COM | US9134561094 | 913456109 | 0.177% | $91K | Equity (common) | Corporate | United States | USD |
| 202 | INGLES MARKETS INC INGLES MARKETS INC CL A | US4570301048 | 457030104 | 0.174% | $89K | Equity (common) | Corporate | United States | USD |
| 203 | PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP COM | US7433121008 | 743312100 | 0.173% | $89K | Equity (common) | Corporate | United States | USD |
| 204 | ICF INTERNATIONAL INC ICF INTERNATIONAL INC COM | US44925C1036 | 44925C103 | 0.173% | $89K | Equity (common) | Corporate | United States | USD |
| 205 | WOLVERINE WORLD WIDE INC WOLVERINE WORLD WIDE INC COM | US9780971035 | 978097103 | 0.172% | $88K | Equity (common) | Corporate | United States | USD |
| 206 | MYERS INDUSTRIES INC MYERS INDUSTRIES INC COM | US6284641098 | 628464109 | 0.171% | $87K | Equity (common) | Corporate | United States | USD |
| 207 | PEOPLES BANCORP INC (OHIO) PEOPLES BANCORP INC (OHIO) COM | US7097891011 | 709789101 | 0.170% | $87K | Equity (common) | Corporate | United States | USD |
| 208 | TARSUS PHARMACEUTICALS INC TARSUS PHARMACEUTICALS INC COM | US87650L1035 | 87650L103 | 0.165% | $85K | Equity (common) | Corporate | United States | USD |
| 209 | NAPCO SECURITY TECHNOLOGIES INC NAPCO SECURITY TECHNOLOGIES INC COM | US6304021057 | 630402105 | 0.163% | $84K | Equity (common) | Corporate | United States | USD |
| 210 | G-III APPAREL GROUP LTD G-III APPAREL GROUP LTD COM | US36237H1014 | 36237H101 | 0.162% | $83K | Equity (common) | Corporate | United States | USD |
| 211 | HERBALIFE LTD HERBALIFE LTD COM SHS | KYG4412G1010 | Not reported | 0.161% | $83K | Equity (common) | Corporate | Cayman Islands | USD |
| 212 | PREFERRED BANK (CALIFORNIA) PREFERRED BANK (CALIFORNIA) COM NEW | US7403674044 | 740367404 | 0.161% | $83K | Equity (common) | Corporate | United States | USD |
| 213 | BEACON FINANCIAL CORP BEACON FINANCIAL CORP COM | US0846801076 | 084680107 | 0.161% | $82K | Equity (common) | Corporate | United States | USD |
| 214 | WEIS MARKETS INC WEIS MARKETS INC COM | US9488491047 | 948849104 | 0.160% | $82K | Equity (common) | Corporate | United States | USD |
| 215 | GULFPORT ENERGY CORP GULFPORT ENERGY CORP COMMON SHARES | US4026355028 | 402635502 | 0.160% | $82K | Equity (common) | Corporate | United States | USD |
| 216 | BANK FIRST CORP BANK FIRST CORP COM | US06211J1007 | 06211J100 | 0.158% | $81K | Equity (common) | Corporate | United States | USD |
| 217 | PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD COM CL A | KYG687071012 | Not reported | 0.158% | $81K | Equity (common) | Corporate | Cayman Islands | USD |
| 218 | PAPA JOHN'S INTERNATIONAL INC PAPA JOHN'S INTERNATIONAL INC COM | US6988131024 | 698813102 | 0.157% | $80K | Equity (common) | Corporate | United States | USD |
| 219 | DELUXE CORP DELUXE CORP COM | US2480191012 | 248019101 | 0.157% | $80K | Equity (common) | Corporate | United States | USD |
| 220 | EDGEWELL PERSONAL CARE COMPANY EDGEWELL PERSONAL CARE COMPANY COM | US28035Q1022 | 28035Q102 | 0.156% | $80K | Equity (common) | Corporate | United States | USD |
| 221 | SFL CORP LTD SFL CORP LTD SHS | BMG7738W1064 | Not reported | 0.153% | $79K | Equity (common) | Corporate | Bermuda | USD |
| 222 | SYLVAMO CORP SYLVAMO CORP COMMON STOCK | US8713321029 | 871332102 | 0.153% | $79K | Equity (common) | Corporate | United States | USD |
| 223 | BANNER CORP BANNER CORP COM NEW | US06652V2088 | 06652V208 | 0.150% | $77K | Equity (common) | Corporate | United States | USD |
| 224 | SONIC AUTOMOTIVE INC SONIC AUTOMOTIVE INC CL A | US83545G1022 | 83545G102 | 0.149% | $77K | Equity (common) | Corporate | United States | USD |
| 225 | SKYWARD SPECIALTY INSURANCE GROUP INC SKYWARD SPECIALTY INSURANCE GROUP INC COM | US8309401029 | 830940102 | 0.146% | $75K | Equity (common) | Corporate | United States | USD |
| 226 | XPEL INC XPEL INC COM | US98379L1008 | 98379L100 | 0.144% | $74K | Equity (common) | Corporate | United States | USD |
| 227 | COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC COM | US19459J1043 | 19459J104 | 0.144% | $74K | Equity (common) | Corporate | United States | USD |
| 228 | BANK OF N.T. BUTTERFIELD & SON LTD (THE) BANK OF N.T. BUTTERFIELD & SON LTD (THE) SHS NEW | BMG0772R2087 | Not reported | 0.141% | $72K | Equity (common) | Corporate | Bermuda | USD |
| 229 | FIGS INC FIGS INC CL A | US30260D1037 | 30260D103 | 0.140% | $72K | Equity (common) | Corporate | United States | USD |
| 230 | WINMARK CORP WINMARK CORP COM | US9742501029 | 974250102 | 0.139% | $71K | Equity (common) | Corporate | United States | USD |
| 231 | J & J SNACK FOODS CORP J & J SNACK FOODS CORP COM | US4660321096 | 466032109 | 0.138% | $71K | Equity (common) | Corporate | United States | USD |
| 232 | REVOLVE GROUP INC REVOLVE GROUP INC CL A | US76156B1070 | 76156B107 | 0.136% | $70K | Equity (common) | Corporate | United States | USD |
| 233 | UPWORK INC UPWORK INC COM | US91688F1049 | 91688F104 | 0.135% | $69K | Equity (common) | Corporate | United States | USD |
| 234 | DOUGLAS DYNAMICS INC DOUGLAS DYNAMICS INC COM | US25960R1059 | 25960R105 | 0.135% | $69K | Equity (common) | Corporate | United States | USD |
| 235 | KFORCE INC KFORCE INC COM | US4937321010 | 493732101 | 0.135% | $69K | Equity (common) | Corporate | United States | USD |
| 236 | CONMED CORP CONMED CORP COM | US2074101013 | 207410101 | 0.133% | $68K | Equity (common) | Corporate | United States | USD |
| 237 | BLOOMIN' BRANDS INC BLOOMIN' BRANDS INC COM | US0942351083 | 094235108 | 0.133% | $68K | Equity (common) | Corporate | United States | USD |
| 238 | CENTRAL PACIFIC FINANCIAL CORP CENTRAL PACIFIC FINANCIAL CORP COM NEW | US1547604090 | 154760409 | 0.131% | $67K | Equity (common) | Corporate | United States | USD |
| 239 | DORIAN LPG LTD DORIAN LPG LTD SHS USD | MHY2106R1100 | Not reported | 0.131% | $67K | Equity (common) | Corporate | MH | USD |
| 240 | IRADIMED CORP IRADIMED CORP COM | US46266A1097 | 46266A109 | 0.129% | $66K | Equity (common) | Corporate | United States | USD |
| 241 | DONNELLEY FINANCIAL SOLUTIONS INC DONNELLEY FINANCIAL SOLUTIONS INC COM | US25787G1004 | 25787G100 | 0.129% | $66K | Equity (common) | Corporate | United States | USD |
| 242 | IDT CORP IDT CORP CL B NEW | US4489475073 | 448947507 | 0.129% | $66K | Equity (common) | Corporate | United States | USD |
| 243 | NORDIC AMERICAN TANKERS LTD NORDIC AMERICAN TANKERS LTD COM | BMG657731060 | Not reported | 0.126% | $65K | Equity (common) | Corporate | Bermuda | USD |
| 244 | ARTIVION INC ARTIVION INC COM | US2289031005 | 228903100 | 0.126% | $65K | Equity (common) | Corporate | United States | USD |
| 245 | TRUSTCO BANK CORP NY TRUSTCO BANK CORP NY COM NEW | US8983492047 | 898349204 | 0.126% | $65K | Equity (common) | Corporate | United States | USD |
| 246 | OIL-DRI CORP OF AMERICA OIL-DRI CORP OF AMERICA COM | US6778641000 | 677864100 | 0.126% | $64K | Equity (common) | Corporate | United States | USD |
| 247 | ARTERIS INC ARTERIS INC COM | US04302A1043 | 04302A104 | 0.121% | $62K | Equity (common) | Corporate | United States | USD |
| 248 | FLOWERS FOODS INC FLOWERS FOODS INC COM | US3434981011 | 343498101 | 0.121% | $62K | Equity (common) | Corporate | United States | USD |
| 249 | PROTO LABS INC PROTO LABS INC COM | US7437131094 | 743713109 | 0.120% | $62K | Equity (common) | Corporate | United States | USD |
| 250 | SCHOLASTIC CORP SCHOLASTIC CORP COM | US8070661058 | 807066105 | 0.119% | $61K | Equity (common) | Corporate | United States | USD |
| 251 | PREFORMED LINE PRODUCTS COMPANY PREFORMED LINE PRODUCTS COMPANY COM | US7404441047 | 740444104 | 0.118% | $60K | Equity (common) | Corporate | United States | USD |
| 252 | CRA INTERNATIONAL INC CRA INTERNATIONAL INC COM | US12618T1051 | 12618T105 | 0.117% | $60K | Equity (common) | Corporate | United States | USD |
| 253 | PROG HOLDINGS INC PROG HOLDINGS INC COM NPV | US74319R1014 | 74319R101 | 0.115% | $59K | Equity (common) | Corporate | United States | USD |
| 254 | PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC COM | US6951271005 | 695127100 | 0.114% | $59K | Equity (common) | Corporate | United States | USD |
| 255 | APOGEE ENTERPRISES INC APOGEE ENTERPRISES INC COM | US0375981091 | 037598109 | 0.114% | $59K | Equity (common) | Corporate | United States | USD |
| 256 | MITEK SYSTEMS INC MITEK SYSTEMS INC COM NEW | US6067102003 | 606710200 | 0.114% | $58K | Equity (common) | Corporate | United States | USD |
| 257 | LIQUIDITY SERVICES INC LIQUIDITY SERVICES INC COM | US53635B1070 | 53635B107 | 0.114% | $58K | Equity (common) | Corporate | United States | USD |
| 258 | BARRETT BUSINESS SERVICES INC BARRETT BUSINESS SERVICES INC COM | US0684631080 | 068463108 | 0.114% | $58K | Equity (common) | Corporate | United States | USD |
| 259 | STANDARD MOTOR PRODUCTS INC STANDARD MOTOR PRODUCTS INC COM | US8536661056 | 853666105 | 0.113% | $58K | Equity (common) | Corporate | United States | USD |
| 260 | LEGALZOOM.COM INC LEGALZOOM.COM INC COM | US52466B1035 | 52466B103 | 0.113% | $58K | Equity (common) | Corporate | United States | USD |
| 261 | AMERICAN PUBLIC EDUCATION INC AMERICAN PUBLIC EDUCATION INC COM | US02913V1035 | 02913V103 | 0.113% | $58K | Equity (common) | Corporate | United States | USD |
| 262 | UROGEN PHARMA LTD UROGEN PHARMA LTD COM | IL0011407140 | Not reported | 0.112% | $57K | Equity (common) | Corporate | Israel | USD |
| 263 | BRIGHTVIEW HOLDINGS INC BRIGHTVIEW HOLDINGS INC COM | US10948C1071 | 10948C107 | 0.109% | $56K | Equity (common) | Corporate | United States | USD |
| 264 | UNITIL CORP UNITIL CORP COM | US9132591077 | 913259107 | 0.106% | $54K | Equity (common) | Corporate | United States | USD |
| 265 | GROCERY OUTLET HOLDING CORP GROCERY OUTLET HOLDING CORP COM | US39874R1014 | 39874R101 | 0.105% | $54K | Equity (common) | Corporate | United States | USD |
| 266 | NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP COM | US6350171061 | 635017106 | 0.105% | $54K | Equity (common) | Corporate | United States | USD |
| 267 | DEL MONTE CORP DEL MONTE CORP COM STK USD0.01 | KYG367381053 | Not reported | 0.104% | $53K | Equity (common) | Corporate | Cayman Islands | USD |
| 268 | KEMPER CORP KEMPER CORP COM | US4884011002 | 488401100 | 0.104% | $53K | Equity (common) | Corporate | United States | USD |
| 269 | DOUBLEVERIFY HOLDINGS INC DOUBLEVERIFY HOLDINGS INC COM | US25862V1052 | 25862V105 | 0.103% | $53K | Equity (common) | Corporate | United States | USD |
| 270 | FLEX LNG LTD FLEX LNG LTD SHS | BMG359472021 | Not reported | 0.103% | $53K | Equity (common) | Corporate | Bermuda | USD |
| 271 | SLIDE INSURANCE HOLDINGS INC SLIDE INSURANCE HOLDINGS INC COM | US8313491057 | 831349105 | 0.102% | $52K | Equity (common) | Corporate | United States | USD |
| 272 | LADDER CAPITAL CORP LADDER CAPITAL CORP CL A | US5057431042 | 505743104 | 0.101% | $52K | Equity (common) | Corporate | United States | USD |
| 273 | MANPOWERGROUP INC MANPOWERGROUP INC COM | US56418H1005 | 56418H100 | 0.101% | $52K | Equity (common) | Corporate | United States | USD |
| 274 | RIGEL PHARMACEUTICALS INC RIGEL PHARMACEUTICALS INC COM | US7665597024 | 766559702 | 0.101% | $52K | Equity (common) | Corporate | United States | USD |
| 275 | WORLD ACCEPTANCE CORP WORLD ACCEPTANCE CORP COM | US9814191048 | 981419104 | 0.101% | $52K | Equity (common) | Corporate | United States | USD |
| 276 | WILLDAN GROUP INC WILLDAN GROUP INC COM | US96924N1000 | 96924N100 | 0.100% | $51K | Equity (common) | Corporate | United States | USD |
| 277 | 1ST SOURCE CORP 1ST SOURCE CORP COM | US3369011032 | 336901103 | 0.100% | $51K | Equity (common) | Corporate | United States | USD |
| 278 | APPIAN CORP APPIAN CORP CL A | US03782L1017 | 03782L101 | 0.099% | $51K | Equity (common) | Corporate | United States | USD |
| 279 | TACTILE SYSTEMS TECHNOLOGY INC TACTILE SYSTEMS TECHNOLOGY INC COM | US87357P1003 | 87357P100 | 0.099% | $51K | Equity (common) | Corporate | United States | USD |
| 280 | INSPIRE MEDICAL SYSTEMS INC INSPIRE MEDICAL SYSTEMS INC COM | US4577301090 | 457730109 | 0.099% | $51K | Equity (common) | Corporate | United States | USD |
| 281 | DAILY JOURNAL CORP (THE) DAILY JOURNAL CORP (THE) COM | US2339121046 | 233912104 | 0.099% | $50K | Equity (common) | Corporate | United States | USD |
| 282 | COVENANT LOGISTICS GROUP INC COVENANT LOGISTICS GROUP INC CL A | US22284P1057 | 22284P105 | 0.098% | $50K | Equity (common) | Corporate | United States | USD |
| 283 | BELLRING BRANDS INC BELLRING BRANDS INC COMMON STOCK | US07831C1036 | 07831C103 | 0.096% | $49K | Equity (common) | Corporate | United States | USD |
| 284 | PC CONNECTION INC PC CONNECTION INC COM | US69318J1007 | 69318J100 | 0.096% | $49K | Equity (common) | Corporate | United States | USD |
| 285 | FIRST COMMUNITY BANCSHARES INC FIRST COMMUNITY BANCSHARES INC COM | US31983A1034 | 31983A103 | 0.096% | $49K | Equity (common) | Corporate | United States | USD |
| 286 | MATTHEWS INTERNATIONAL CORP MATTHEWS INTERNATIONAL CORP CL A | US5771281012 | 577128101 | 0.094% | $48K | Equity (common) | Corporate | United States | USD |
| 287 | HEARTLAND EXPRESS INC HEARTLAND EXPRESS INC COM | US4223471040 | 422347104 | 0.093% | $48K | Equity (common) | Corporate | United States | USD |
| 288 | MOVADO GROUP INC MOVADO GROUP INC COM | US6245801062 | 624580106 | 0.092% | $47K | Equity (common) | Corporate | United States | USD |
| 289 | JOHN B. SANFILIPPO & SON INC JOHN B. SANFILIPPO & SON INC COM | US8004221078 | 800422107 | 0.092% | $47K | Equity (common) | Corporate | United States | USD |
| 290 | GUARDIAN PHARMACY SERVICES INC GUARDIAN PHARMACY SERVICES INC CL A | US40145W1018 | 40145W101 | 0.091% | $47K | Equity (common) | Corporate | United States | USD |
| 291 | CONSENSUS CLOUD SOLUTIONS INC CONSENSUS CLOUD SOLUTIONS INC COM | US20848V1052 | 20848V105 | 0.091% | $46K | Equity (common) | Corporate | United States | USD |
| 292 | LSI INDUSTRIES INC LSI INDUSTRIES INC COM | US50216C1080 | 50216C108 | 0.090% | $46K | Equity (common) | Corporate | United States | USD |
| 293 | CADRE HOLDINGS INC CADRE HOLDINGS INC COM | US12763L1052 | 12763L105 | 0.090% | $46K | Equity (common) | Corporate | United States | USD |
| 294 | EVERQUOTE INC EVERQUOTE INC COM CL A | US30041R1086 | 30041R108 | 0.090% | $46K | Equity (common) | Corporate | United States | USD |
| 295 | PAGERDUTY INC PAGERDUTY INC COM | US69553P1003 | 69553P100 | 0.089% | $46K | Equity (common) | Corporate | United States | USD |
| 296 | CAREDX INC CAREDX INC COM | US14167L1035 | 14167L103 | 0.088% | $45K | Equity (common) | Corporate | United States | USD |
| 297 | PERRIGO COMPANY PLC PERRIGO COMPANY PLC SHS | IE00BGH1M568 | Not reported | 0.087% | $45K | Equity (common) | Corporate | Ireland | USD |
| 298 | PHIBRO ANIMAL HEALTH CORP PHIBRO ANIMAL HEALTH CORP CL A COM | US71742Q1067 | 71742Q106 | 0.086% | $44K | Equity (common) | Corporate | United States | USD |
| 299 | SONIDA SENIOR LIVING INC SONIDA SENIOR LIVING INC COM | US1404752032 | 140475203 | 0.085% | $44K | Equity (common) | Corporate | United States | USD |
| 300 | CENTERSPACE REAL ESTATE INVESTMENT TRUST CENTERSPACE REAL ESTATE INVESTMENT TRUST COM | US15202L1070 | 15202L107 | 0.085% | $44K | Equity (common) | Corporate | United States | USD |