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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL B | US7818463082 | 781846308 | 0.085% | $43K | Equity (common) | Corporate | United States | USD |
| 302 | WENDY'S COMPANY (THE) WENDY'S COMPANY (THE) COM | US95058W1009 | 95058W100 | 0.084% | $43K | Equity (common) | Corporate | United States | USD |
| 303 | GCM GROSVENOR INC GCM GROSVENOR INC COM CL A | US36831E1082 | 36831E108 | 0.083% | $43K | Equity (common) | Corporate | United States | USD |
| 304 | COSTAMARE INC COSTAMARE INC SHS | MHY1771G1026 | Not reported | 0.082% | $42K | Equity (common) | Corporate | MH | USD |
| 305 | SOUTHERN MISSOURI BANCORP INC SOUTHERN MISSOURI BANCORP INC COM | US8433801060 | 843380106 | 0.081% | $42K | Equity (common) | Corporate | United States | USD |
| 306 | ENNIS INC ENNIS INC COM | US2933891028 | 293389102 | 0.081% | $42K | Equity (common) | Corporate | United States | USD |
| 307 | TPG RE FINANCE TRUST INC TPG RE FINANCE TRUST INC COM | US87266M1071 | 87266M107 | 0.080% | $41K | Equity (common) | Corporate | United States | USD |
| 308 | BOSTON BEER COMPANY INC (THE) BOSTON BEER COMPANY INC (THE) CL A | US1005571070 | 100557107 | 0.080% | $41K | Equity (common) | Corporate | United States | USD |
| 309 | ETHAN ALLEN INTERIORS INC ETHAN ALLEN INTERIORS INC COM | US2976021046 | 297602104 | 0.080% | $41K | Equity (common) | Corporate | United States | USD |
| 310 | GLOBAL INDUSTRIAL COMPANY GLOBAL INDUSTRIAL COMPANY COM | US37892E1029 | 37892E102 | 0.080% | $41K | Equity (common) | Corporate | United States | USD |
| 311 | UNIVERSAL HEALTH REALTY INCOME TRUST UNIVERSAL HEALTH REALTY INCOME TRUST SH BEN INT | US91359E1055 | 91359E105 | 0.079% | $41K | Equity (common) | Corporate | United States | USD |
| 312 | SMITH AND WESSON BRANDS INC SMITH AND WESSON BRANDS INC COM | US8317541063 | 831754106 | 0.078% | $40K | Equity (common) | Corporate | United States | USD |
| 313 | CARDINAL INFRASTRUCTURE GROUP INC CARDINAL INFRASTRUCTURE GROUP INC CL A | US14154A1025 | 14154A102 | 0.077% | $40K | Equity (common) | Corporate | United States | USD |
| 314 | NATIONAL PRESTO INDUSTRIES INC NATIONAL PRESTO INDUSTRIES INC COM | US6372151042 | 637215104 | 0.077% | $39K | Equity (common) | Corporate | United States | USD |
| 315 | OOMA INC OOMA INC COM | US6834161019 | 683416101 | 0.076% | $39K | Equity (common) | Corporate | United States | USD |
| 316 | ONESPAN INC ONESPAN INC COM | US68287N1000 | 68287N100 | 0.076% | $39K | Equity (common) | Corporate | United States | USD |
| 317 | RED VIOLET INC RED VIOLET INC COM | US75704L1044 | 75704L104 | 0.076% | $39K | Equity (common) | Corporate | United States | USD |
| 318 | ERMENEGILDO ZEGNA NV ERMENEGILDO ZEGNA NV ORD SHS USD0.0001 | NL0015000PB5 | Not reported | 0.075% | $39K | Equity (common) | Corporate | Netherlands | USD |
| 319 | MAMA'S CREATIONS INC MAMA'S CREATIONS INC COM | US56146T1034 | 56146T103 | 0.074% | $38K | Equity (common) | Corporate | United States | USD |
| 320 | MIMEDX GROUP INC MIMEDX GROUP INC COM | US6024961012 | 602496101 | 0.072% | $37K | Equity (common) | Corporate | United States | USD |
| 321 | POSTAL REALTY TRUST INC POSTAL REALTY TRUST INC CL A | US73757R1023 | 73757R102 | 0.072% | $37K | Equity (common) | Corporate | United States | USD |
| 322 | CASS INFORMATION SYSTEMS INC CASS INFORMATION SYSTEMS INC COM | US14808P1093 | 14808P109 | 0.071% | $37K | Equity (common) | Corporate | United States | USD |
| 323 | OXFORD INDUSTRIES INC OXFORD INDUSTRIES INC COM | US6914973093 | 691497309 | 0.071% | $37K | Equity (common) | Corporate | United States | USD |
| 324 | IRONWOOD PHARMACEUTICALS INC IRONWOOD PHARMACEUTICALS INC COM CL A | US46333X1081 | 46333X108 | 0.071% | $36K | Equity (common) | Corporate | United States | USD |
| 325 | NVE CORP NVE CORP COM NEW | US6294452064 | 629445206 | 0.069% | $35K | Equity (common) | Corporate | United States | USD |
| 326 | HEALTHSTREAM INC HEALTHSTREAM INC COM | US42222N1037 | 42222N103 | 0.068% | $35K | Equity (common) | Corporate | United States | USD |
| 327 | ASANA INC ASANA INC CL A | US04342Y1047 | 04342Y104 | 0.068% | $35K | Equity (common) | Corporate | United States | USD |
| 328 | YORK WATER COMPANY (THE) YORK WATER COMPANY (THE) COM | US9871841089 | 987184108 | 0.068% | $35K | Equity (common) | Corporate | United States | USD |
| 329 | DIVERSIFIED ENERGY COMPANY DIVERSIFIED ENERGY COMPANY COMMON STOCK | US25520W1071 | 25520W107 | 0.068% | $35K | Equity (common) | Corporate | United States | USD |
| 330 | MONRO INC MONRO INC COM | US6102361010 | 610236101 | 0.067% | $34K | Equity (common) | Corporate | United States | USD |
| 331 | COMMUNITY HEALTHCARE TRUST INC COMMUNITY HEALTHCARE TRUST INC COM | US20369C1062 | 20369C106 | 0.067% | $34K | Equity (common) | Corporate | United States | USD |
| 332 | INTERNATIONAL MONEY EXPRESS INC INTERNATIONAL MONEY EXPRESS INC COM | US46005L1017 | 46005L101 | 0.066% | $34K | Equity (common) | Corporate | United States | USD |
| 333 | FIRST BUSINESS FINANCIAL SERVICES INC FIRST BUSINESS FINANCIAL SERVICES INC COM | US3193901002 | 319390100 | 0.065% | $33K | Equity (common) | Corporate | United States | USD |
| 334 | PATTERN GROUP INC PATTERN GROUP INC COM SER A | US70339W1045 | 70339W104 | 0.064% | $33K | Equity (common) | Corporate | United States | USD |
| 335 | VILLAGE SUPER MARKET INC VILLAGE SUPER MARKET INC CL A NEW | US9271074091 | 927107409 | 0.064% | $33K | Equity (common) | Corporate | United States | USD |
| 336 | RILEY EXPLORATION PERMIAN INC RILEY EXPLORATION PERMIAN INC COM | US76665T1025 | 76665T102 | 0.062% | $32K | Equity (common) | Corporate | United States | USD |
| 337 | CONCENTRIX CORP CONCENTRIX CORP COM | US20602D1019 | 20602D101 | 0.062% | $32K | Equity (common) | Corporate | United States | USD |
| 338 | ARDMORE SHIPPING CORP ARDMORE SHIPPING CORP COM | MHY0207T1001 | Not reported | 0.061% | $31K | Equity (common) | Corporate | MH | USD |
| 339 | YEXT INC YEXT INC COM | US98585N1063 | 98585N106 | 0.061% | $31K | Equity (common) | Corporate | United States | USD |
| 340 | CBL & ASSOCIATES PROPERTIES INC CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | US1248308785 | 124830878 | 0.061% | $31K | Equity (common) | Corporate | United States | USD |
| 341 | BUILD-A-BEAR WORKSHOP INC BUILD-A-BEAR WORKSHOP INC COM | US1200761047 | 120076104 | 0.060% | $31K | Equity (common) | Corporate | United States | USD |
| 342 | SPRINKLR INC SPRINKLR INC CL A | US85208T1079 | 85208T107 | 0.060% | $31K | Equity (common) | Corporate | United States | USD |
| 343 | RAPID7 INC RAPID7 INC COM | US7534221046 | 753422104 | 0.060% | $31K | Equity (common) | Corporate | United States | USD |
| 344 | COMMUNITY HEALTH SYSTEMS INC COMMUNITY HEALTH SYSTEMS INC COM | US2036681086 | 203668108 | 0.059% | $30K | Equity (common) | Corporate | United States | USD |
| 345 | THERAVANCE BIOPHARMA INC THERAVANCE BIOPHARMA INC COM | KYG8807B1068 | Not reported | 0.059% | $30K | Equity (common) | Corporate | Cayman Islands | USD |
| 346 | KEARNY FINANCIAL CORP KEARNY FINANCIAL CORP COM | US48716P1084 | 48716P108 | 0.059% | $30K | Equity (common) | Corporate | United States | USD |
| 347 | CALERES INC CALERES INC COM | US1295001044 | 129500104 | 0.058% | $30K | Equity (common) | Corporate | United States | USD |
| 348 | MYRIAD GENETICS INC MYRIAD GENETICS INC COM | US62855J1043 | 62855J104 | 0.058% | $30K | Equity (common) | Corporate | United States | USD |
| 349 | VIEMED HEALTHCARE INC VIEMED HEALTHCARE INC COM | CA92663R1055 | 92663R105 | 0.058% | $30K | Equity (common) | Corporate | Canada | USD |
| 350 | GREIF INC GREIF INC CL B | US3976242061 | 397624206 | 0.057% | $29K | Equity (common) | Corporate | United States | USD |
| 351 | F&G ANNUITIES & LIFE INC F&G ANNUITIES & LIFE INC COMMON STOCK | US30190A1043 | 30190A104 | 0.057% | $29K | Equity (common) | Corporate | United States | USD |
| 352 | LUXFER HOLDINGS PLC LUXFER HOLDINGS PLC SHS | GB00BNK03D49 | Not reported | 0.056% | $29K | Equity (common) | Corporate | United Kingdom | USD |
| 353 | HOME BANCORP INC HOME BANCORP INC COM | US43689E1073 | 43689E107 | 0.056% | $29K | Equity (common) | Corporate | United States | USD |
| 354 | HAVERTY FURNITURE COMPANIES INC HAVERTY FURNITURE COMPANIES INC COM | US4195961010 | 419596101 | 0.055% | $28K | Equity (common) | Corporate | United States | USD |
| 355 | CORMEDIX INC CORMEDIX INC COM | US21900C3088 | 21900C308 | 0.055% | $28K | Equity (common) | Corporate | United States | USD |
| 356 | ESQUIRE FINANCIAL HOLDINGS INC ESQUIRE FINANCIAL HOLDINGS INC COM | US29667J1016 | 29667J101 | 0.054% | $28K | Equity (common) | Corporate | United States | USD |
| 357 | ZEVRA THERAPEUTICS INC ZEVRA THERAPEUTICS INC COM NEW | US4884452065 | 488445206 | 0.053% | $27K | Equity (common) | Corporate | United States | USD |
| 358 | WHITESTONE REIT WHITESTONE REIT COM | US9660842041 | 966084204 | 0.053% | $27K | Equity (common) | Corporate | United States | USD |
| 359 | CITIZENS & NORTHERN CORP CITIZENS & NORTHERN CORP COM | US1729221069 | 172922106 | 0.053% | $27K | Equity (common) | Corporate | United States | USD |
| 360 | REGIONAL MANAGEMENT CORP REGIONAL MANAGEMENT CORP COM | US75902K1060 | 75902K106 | 0.052% | $27K | Equity (common) | Corporate | United States | USD |
| 361 | NATURAL GROCERS BY VITAMIN COTTAGE INC NATURAL GROCERS BY VITAMIN COTTAGE INC COM | US63888U1088 | 63888U108 | 0.052% | $27K | Equity (common) | Corporate | United States | USD |
| 362 | PUMA BIOTECHNOLOGY INC PUMA BIOTECHNOLOGY INC COM | US74587V1070 | 74587V107 | 0.052% | $27K | Equity (common) | Corporate | United States | USD |
| 363 | VITAL FARMS INC VITAL FARMS INC COM | US92847W1036 | 92847W103 | 0.051% | $26K | Equity (common) | Corporate | United States | USD |
| 364 | BOWMAN CONSULTING GROUP LTD BOWMAN CONSULTING GROUP LTD COM | US1030021018 | 103002101 | 0.049% | $25K | Equity (common) | Corporate | United States | USD |
| 365 | KELLY SERVICES INC KELLY SERVICES INC CL A | US4881522084 | 488152208 | 0.048% | $25K | Equity (common) | Corporate | United States | USD |
| 366 | SHUTTERSTOCK INC SHUTTERSTOCK INC COM | US8256901005 | 825690100 | 0.048% | $25K | Equity (common) | Corporate | United States | USD |
| 367 | RMR GROUP INC (THE) RMR GROUP INC (THE) CL A | US74967R1068 | 74967R106 | 0.048% | $25K | Equity (common) | Corporate | United States | USD |
| 368 | VERRA MOBILITY CORP VERRA MOBILITY CORP CL A COM STK | US92511U1025 | 92511U102 | 0.047% | $24K | Equity (common) | Corporate | United States | USD |
| 369 | CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN & PET COMPANY COM | US1535271068 | 153527106 | 0.047% | $24K | Equity (common) | Corporate | United States | USD |
| 370 | ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC COMMON STOCK | US98980F1049 | 98980F104 | 0.047% | $24K | Equity (common) | Corporate | United States | USD |
| 371 | GENESCO INC GENESCO INC COM | US3715321028 | 371532102 | 0.047% | $24K | Equity (common) | Corporate | United States | USD |
| 372 | FREQUENCY ELECTRONICS INC FREQUENCY ELECTRONICS INC COM | US3580101067 | 358010106 | 0.047% | $24K | Equity (common) | Corporate | United States | USD |
| 373 | NATURE'S SUNSHINE PRODUCTS INC NATURE'S SUNSHINE PRODUCTS INC COM | US6390271012 | 639027101 | 0.046% | $24K | Equity (common) | Corporate | United States | USD |
| 374 | IHEARTMEDIA INC IHEARTMEDIA INC COM CL A | US45174J5092 | 45174J509 | 0.046% | $24K | Equity (common) | Corporate | United States | USD |
| 375 | NERDWALLET INC NERDWALLET INC COM CL A | US64082B1026 | 64082B102 | 0.046% | $24K | Equity (common) | Corporate | United States | USD |
| 376 | ARBUTUS BIOPHARMA CORP ARBUTUS BIOPHARMA CORP COM | CA03879J1003 | 03879J100 | 0.046% | $23K | Equity (common) | Corporate | Canada | USD |
| 377 | MISTRAS GROUP INC MISTRAS GROUP INC COM | US60649T1079 | 60649T107 | 0.046% | $23K | Equity (common) | Corporate | United States | USD |
| 378 | IBOTTA INC IBOTTA INC CLASS A COM SHS | US4510511060 | 451051106 | 0.045% | $23K | Equity (common) | Corporate | United States | USD |
| 379 | SAFE BULKERS INC SAFE BULKERS INC COM | MHY7388L1039 | Not reported | 0.044% | $23K | Equity (common) | Corporate | MH | USD |
| 380 | SABRE CORP SABRE CORP COM | US78573M1045 | 78573M104 | 0.043% | $22K | Equity (common) | Corporate | United States | USD |
| 381 | NORTHEAST COMMUNITY BANCORP INC (MD) NORTHEAST COMMUNITY BANCORP INC (MD) COM | US6641211007 | 664121100 | 0.042% | $22K | Equity (common) | Corporate | United States | USD |
| 382 | NATHAN'S FAMOUS INC NATHAN'S FAMOUS INC COM | US6323471002 | 632347100 | 0.042% | $21K | Equity (common) | Corporate | United States | USD |
| 383 | ELECTROMED INC ELECTROMED INC COM | US2854091087 | 285409108 | 0.042% | $21K | Equity (common) | Corporate | United States | USD |
| 384 | NRC HEALTH NRC HEALTH COM NEW | US6373722023 | 637372202 | 0.042% | $21K | Equity (common) | Corporate | United States | USD |
| 385 | PARKE BANCORP INC PARKE BANCORP INC COM | US7008851062 | 700885106 | 0.041% | $21K | Equity (common) | Corporate | United States | USD |
| 386 | ROCKY BRANDS INC ROCKY BRANDS INC COM | US7745151008 | 774515100 | 0.041% | $21K | Equity (common) | Corporate | United States | USD |
| 387 | RADIANT LOGISTICS INC RADIANT LOGISTICS INC COM | US75025X1000 | 75025X100 | 0.040% | $21K | Equity (common) | Corporate | United States | USD |
| 388 | ACCEL ENTERTAINMENT INC ACCEL ENTERTAINMENT INC COM CL A1 | US00436Q1067 | 00436Q106 | 0.040% | $21K | Equity (common) | Corporate | United States | USD |
| 389 | CHEMUNG FINANCIAL CORP CHEMUNG FINANCIAL CORP COM | US1640241014 | 164024101 | 0.040% | $20K | Equity (common) | Corporate | United States | USD |
| 390 | ODDITY TECH LTD ODDITY TECH LTD SHS CL A | IL0011974909 | Not reported | 0.040% | $20K | Equity (common) | Corporate | Israel | USD |
| 391 | NU SKIN ENTERPRISES INC NU SKIN ENTERPRISES INC CL A | US67018T1051 | 67018T105 | 0.039% | $20K | Equity (common) | Corporate | United States | USD |
| 392 | AMC GLOBAL MEDIA INC AMC GLOBAL MEDIA INC CL A | US00164V1035 | 00164V103 | 0.039% | $20K | Equity (common) | Corporate | United States | USD |
| 393 | CALEDONIA MINING CORP PLC CALEDONIA MINING CORP PLC SHS NEW | JE00BF0XVB15 | Not reported | 0.039% | $20K | Equity (common) | Corporate | Jersey | USD |
| 394 | IBEX LTD IBEX LTD SHS NEW | BMG4690M1010 | Not reported | 0.039% | $20K | Equity (common) | Corporate | Bermuda | USD |
| 395 | SAVERS VALUE VILLAGE INC SAVERS VALUE VILLAGE INC COM | US80517M1099 | 80517M109 | 0.038% | $20K | Equity (common) | Corporate | United States | USD |
| 396 | FRANKLIN COVEY COMPANY FRANKLIN COVEY COMPANY COM | US3534691098 | 353469109 | 0.038% | $20K | Equity (common) | Corporate | United States | USD |
| 397 | PORTILLO'S INC PORTILLO'S INC COM CL A | US73642K1060 | 73642K106 | 0.038% | $20K | Equity (common) | Corporate | United States | USD |
| 398 | TABOOLA.COM LTD TABOOLA.COM LTD ORD SHS | IL0011754137 | Not reported | 0.038% | $19K | Equity (common) | Corporate | Israel | USD |
| 399 | USANA HEALTH SCIENCES INC USANA HEALTH SCIENCES INC COM | US90328M1071 | 90328M107 | 0.038% | $19K | Equity (common) | Corporate | United States | USD |
| 400 | KARAT PACKAGING INC KARAT PACKAGING INC COM | US48563L1017 | 48563L101 | 0.036% | $18K | Equity (common) | Corporate | United States | USD |