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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ACCO BRANDS CORP ACCO BRANDS CORP COM | US00081T1088 | 00081T108 | 0.036% | $18K | Equity (common) | Corporate | United States | USD |
| 402 | FENNEC PHARMACEUTICALS INC FENNEC PHARMACEUTICALS INC COM | CA31447P1009 | 31447P100 | 0.036% | $18K | Equity (common) | Corporate | Canada | USD |
| 403 | JACK IN THE BOX INC JACK IN THE BOX INC COM | US4663671091 | 466367109 | 0.036% | $18K | Equity (common) | Corporate | United States | USD |
| 404 | NAVIENT CORP NAVIENT CORP COM | US63938C1080 | 63938C108 | 0.036% | $18K | Equity (common) | Corporate | United States | USD |
| 405 | HACKETT GROUP INC (THE) HACKETT GROUP INC (THE) COM | US4046091090 | 404609109 | 0.035% | $18K | Equity (common) | Corporate | United States | USD |
| 406 | CERUS CORP CERUS CORP COM | US1570851014 | 157085101 | 0.035% | $18K | Equity (common) | Corporate | United States | USD |
| 407 | SHOE STATION GROUP INC SHOE STATION GROUP INC COM | US8248891090 | 824889109 | 0.034% | $17K | Equity (common) | Corporate | United States | USD |
| 408 | ZIPRECRUITER INC ZIPRECRUITER INC CL A | US98980B1035 | 98980B103 | 0.034% | $17K | Equity (common) | Corporate | United States | USD |
| 409 | RIMINI STREET INC RIMINI STREET INC COM | US76674Q1076 | 76674Q107 | 0.033% | $17K | Equity (common) | Corporate | United States | USD |
| 410 | CABLE ONE INC CABLE ONE INC COM | US12685J1051 | 12685J105 | 0.033% | $17K | Equity (common) | Corporate | United States | USD |
| 411 | M-TRON INDUSTRIES INC M-TRON INDUSTRIES INC COM | US55380K1097 | 55380K109 | 0.033% | $17K | Equity (common) | Corporate | United States | USD |
| 412 | ARES COMMERCIAL REAL ESTATE CORP ARES COMMERCIAL REAL ESTATE CORP COM | US04013V1089 | 04013V108 | 0.032% | $17K | Equity (common) | Corporate | United States | USD |
| 413 | WEYCO GROUP INC WEYCO GROUP INC COM | US9621491003 | 962149100 | 0.032% | $17K | Equity (common) | Corporate | United States | USD |
| 414 | CARS.COM INC CARS.COM INC COM | US14575E1055 | 14575E105 | 0.032% | $16K | Equity (common) | Corporate | United States | USD |
| 415 | DONEGAL GROUP INC DONEGAL GROUP INC CL A | US2577012014 | 257701201 | 0.032% | $16K | Equity (common) | Corporate | United States | USD |
| 416 | AVIAT NETWORKS INC AVIAT NETWORKS INC COM NEW | US05366Y2019 | 05366Y201 | 0.031% | $16K | Equity (common) | Corporate | United States | USD |
| 417 | FLEXSTEEL INDUSTRIES INC FLEXSTEEL INDUSTRIES INC COM | US3393821034 | 339382103 | 0.031% | $16K | Equity (common) | Corporate | United States | USD |
| 418 | PLAYTIKA HOLDING CORP PLAYTIKA HOLDING CORP COM | US72815L1070 | 72815L107 | 0.030% | $15K | Equity (common) | Corporate | United States | USD |
| 419 | JEFFERSON CAPITAL INC JEFFERSON CAPITAL INC COM | US47248R1032 | 47248R103 | 0.029% | $15K | Equity (common) | Corporate | United States | USD |
| 420 | ARDENT HEALTH INC ARDENT HEALTH INC COM | US03980N1072 | 03980N107 | 0.029% | $15K | Equity (common) | Corporate | United States | USD |
| 421 | EMBECTA CORP EMBECTA CORP COMMON STOCK | US29082K1051 | 29082K105 | 0.028% | $15K | Equity (common) | Corporate | United States | USD |
| 422 | BIOVENTUS INC BIOVENTUS INC COM CL A | US09075A1088 | 09075A108 | 0.028% | $14K | Equity (common) | Corporate | United States | USD |
| 423 | BK TECHNOLOGIES CORP BK TECHNOLOGIES CORP COM NEW | US05587G2030 | 05587G203 | 0.028% | $14K | Equity (common) | Corporate | United States | USD |
| 424 | RICHARDSON ELECTRONICS LTD RICHARDSON ELECTRONICS LTD COM | US7631651079 | 763165107 | 0.028% | $14K | Equity (common) | Corporate | United States | USD |
| 425 | LOVESAC COMPANY (THE) LOVESAC COMPANY (THE) COM | US54738L1098 | 54738L109 | 0.028% | $14K | Equity (common) | Corporate | United States | USD |
| 426 | TRUBRIDGE INC TRUBRIDGE INC COM | US2053061030 | 205306103 | 0.028% | $14K | Equity (common) | Corporate | United States | USD |
| 427 | SPOK HOLDINGS INC SPOK HOLDINGS INC COM | US84863T1060 | 84863T106 | 0.028% | $14K | Equity (common) | Corporate | United States | USD |
| 428 | CRICUT INC CRICUT INC COM CL A | US22658D1000 | 22658D100 | 0.027% | $14K | Equity (common) | Corporate | United States | USD |
| 429 | MINIMED GROUP INC MINIMED GROUP INC COM | US60365F1093 | 60365F109 | 0.027% | $14K | Equity (common) | Corporate | United States | USD |
| 430 | SPROUT SOCIAL INC SPROUT SOCIAL INC COM CL A | US85209W1099 | 85209W109 | 0.027% | $14K | Equity (common) | Corporate | United States | USD |
| 431 | FIRST UNITED CORP FIRST UNITED CORP COM | US33741H1077 | 33741H107 | 0.027% | $14K | Equity (common) | Corporate | United States | USD |
| 432 | JAKKS PACIFIC INC JAKKS PACIFIC INC COM NEW | US47012E4035 | 47012E403 | 0.027% | $14K | Equity (common) | Corporate | United States | USD |
| 433 | TPG MORTGAGE INVESTMENT TRUST INC TPG MORTGAGE INVESTMENT TRUST INC COM NEW | US0012285013 | 001228501 | 0.026% | $13K | Equity (common) | Corporate | United States | USD |
| 434 | ORGANOGENESIS HOLDINGS INC ORGANOGENESIS HOLDINGS INC COM | US68621F1021 | 68621F102 | 0.025% | $13K | Equity (common) | Corporate | United States | USD |
| 435 | QUAD/GRAPHICS INC QUAD/GRAPHICS INC COM CL A | US7473011093 | 747301109 | 0.025% | $13K | Equity (common) | Corporate | United States | USD |
| 436 | HIMALAYA SHIPPING LTD HIMALAYA SHIPPING LTD USD1 (DR) | BMG4660A1036 | Not reported | 0.025% | $13K | Equity (common) | Corporate | Bermuda | USD |
| 437 | MEDIAALPHA INC MEDIAALPHA INC CL A | US58450V1044 | 58450V104 | 0.025% | $13K | Equity (common) | Corporate | United States | USD |
| 438 | MEDALLION FINANCIAL CORP MEDALLION FINANCIAL CORP COM | US5839281061 | 583928106 | 0.024% | $12K | Equity (common) | Corporate | United States | USD |
| 439 | BANK7 CORP BANK7 CORP COM | US06652N1072 | 06652N107 | 0.024% | $12K | Equity (common) | Corporate | United States | USD |
| 440 | IMMERSION CORP IMMERSION CORP COM | US4525211078 | 452521107 | 0.024% | $12K | Equity (common) | Corporate | United States | USD |
| 441 | FIRST CAPITAL INC FIRST CAPITAL INC COM | US31942S1042 | 31942S104 | 0.024% | $12K | Equity (common) | Corporate | United States | USD |
| 442 | ENVELA CORP ENVELA CORP COM | US29402E1029 | 29402E102 | 0.024% | $12K | Equity (common) | Corporate | United States | USD |
| 443 | GRINDR INC GRINDR INC COM | US39854F1012 | 39854F101 | 0.024% | $12K | Equity (common) | Corporate | United States | USD |
| 444 | NIAGEN BIOSCIENCE INC NIAGEN BIOSCIENCE INC COM NEW | US1710774076 | 171077407 | 0.024% | $12K | Equity (common) | Corporate | United States | USD |
| 445 | BOB'S DISCOUNT FURNITURE INC BOB'S DISCOUNT FURNITURE INC COM SHS | US09681N1063 | 09681N106 | 0.023% | $12K | Equity (common) | Corporate | United States | USD |
| 446 | DESIGNER BRANDS INC DESIGNER BRANDS INC CL A | US2505651081 | 250565108 | 0.023% | $12K | Equity (common) | Corporate | United States | USD |
| 447 | ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS COM | US04681Y1038 | 04681Y103 | 0.023% | $12K | Equity (common) | Corporate | United States | USD |
| 448 | ESCALADE INC ESCALADE INC COM | US2960561049 | 296056104 | 0.022% | $11K | Equity (common) | Corporate | United States | USD |
| 449 | HAMILTON BEACH BRANDS HOLDING COMPANY HAMILTON BEACH BRANDS HOLDING COMPANY COM CL A | US40701T1043 | 40701T104 | 0.021% | $11K | Equity (common) | Corporate | United States | USD |
| 450 | TIMBERLAND BANCORP INC TIMBERLAND BANCORP INC COM | US8870981011 | 887098101 | 0.020% | $10K | Equity (common) | Corporate | United States | USD |
| 451 | INFORMATION SERVICES GROUP INC INFORMATION SERVICES GROUP INC COM | US45675Y1047 | 45675Y104 | 0.020% | $10K | Equity (common) | Corporate | United States | USD |
| 452 | NET LEASE OFFICE PROPERTIES NET LEASE OFFICE PROPERTIES COM | US64110Y1082 | 64110Y108 | 0.020% | $10K | Equity (common) | Corporate | United States | USD |
| 453 | LIFEWAY FOODS INC LIFEWAY FOODS INC COM | US5319141090 | 531914109 | 0.018% | $9K | Equity (common) | Corporate | United States | USD |
| 454 | OMEGA FLEX INC OMEGA FLEX INC COM | US6820951043 | 682095104 | 0.018% | $9K | Equity (common) | Corporate | United States | USD |
| 455 | ISABELLA BANK CORP ISABELLA BANK CORP COM | US4642141059 | 464214105 | 0.018% | $9K | Equity (common) | Corporate | United States | USD |
| 456 | ONCE UPON A FARM PBC ONCE UPON A FARM PBC COM | US68237F1084 | 68237F108 | 0.018% | $9K | Equity (common) | Corporate | United States | USD |
| 457 | ACME UNITED CORP ACME UNITED CORP COM | US0048161048 | 004816104 | 0.018% | $9K | Equity (common) | Corporate | United States | USD |
| 458 | SUPERIOR GROUP OF COMPANIES INC SUPERIOR GROUP OF COMPANIES INC COM | US8683581024 | 868358102 | 0.017% | $9K | Equity (common) | Corporate | United States | USD |
| 459 | ATN INTERNATIONAL INC ATN INTERNATIONAL INC COM | US00215F1075 | 00215F107 | 0.016% | $8K | Equity (common) | Corporate | United States | USD |
| 460 | J. JILL INC J. JILL INC COM | US46620W2017 | 46620W201 | 0.016% | $8K | Equity (common) | Corporate | United States | USD |
| 461 | COMMUNITY BANCORP INC (VERMONT) COMMUNITY BANCORP INC (VERMONT) COM | US20343A1016 | 20343A101 | 0.016% | $8K | Equity (common) | Corporate | United States | USD |
| 462 | GRANITE RIDGE RESOURCES INC GRANITE RIDGE RESOURCES INC COM | US3874321074 | 387432107 | 0.016% | $8K | Equity (common) | Corporate | United States | USD |
| 463 | EGAIN CORP EGAIN CORP COM NEW | US28225C8064 | 28225C806 | 0.015% | $8K | Equity (common) | Corporate | United States | USD |
| 464 | RCM TECHNOLOGIES INC RCM TECHNOLOGIES INC COM NEW | US7493604000 | 749360400 | 0.015% | $7K | Equity (common) | Corporate | United States | USD |
| 465 | DOMO INC DOMO INC COM CL B | US2575541055 | 257554105 | 0.014% | $7K | Equity (common) | Corporate | United States | USD |
| 466 | OHIO VALLEY BANC CORP OHIO VALLEY BANC CORP COM | US6777191064 | 677719106 | 0.014% | $7K | Equity (common) | Corporate | United States | USD |
| 467 | TRISALUS LIFE SCIENCES INC TRISALUS LIFE SCIENCES INC COM | US89680M1018 | 89680M101 | 0.014% | $7K | Equity (common) | Corporate | United States | USD |
| 468 | NEXPOINT REAL ESTATE FINANCE INC NEXPOINT REAL ESTATE FINANCE INC COM | US65342V1017 | 65342V101 | 0.014% | $7K | Equity (common) | Corporate | United States | USD |
| 469 | THRYV HOLDINGS INC THRYV HOLDINGS INC COM NEW | US8860292064 | 886029206 | 0.014% | $7K | Equity (common) | Corporate | United States | USD |
| 470 | WESTWOOD HOLDINGS GROUP INC WESTWOOD HOLDINGS GROUP INC COM | US9617651040 | 961765104 | 0.013% | $7K | Equity (common) | Corporate | United States | USD |
| 471 | RE/MAX HOLDINGS INC RE/MAX HOLDINGS INC CL A | US75524W1080 | 75524W108 | 0.013% | $7K | Equity (common) | Corporate | United States | USD |
| 472 | EVOLUTION PETROLEUM CORP EVOLUTION PETROLEUM CORP COM | US30049A1079 | 30049A107 | 0.013% | $7K | Equity (common) | Corporate | United States | USD |
| 473 | CONSUMER PORTFOLIO SERVICES INC CONSUMER PORTFOLIO SERVICES INC COM | US2105021008 | 210502100 | 0.013% | $7K | Equity (common) | Corporate | United States | USD |
| 474 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST NEXPOINT DIVERSIFIED REAL ESTATE TRUST COM NEW | US65340G2057 | 65340G205 | 0.013% | $7K | Equity (common) | Corporate | United States | USD |
| 475 | INFUSYSTEM HOLDINGS INC INFUSYSTEM HOLDINGS INC COM | US45685K1025 | 45685K102 | 0.013% | $6K | Equity (common) | Corporate | United States | USD |
| 476 | STRAWBERRY FIELDS REIT INC STRAWBERRY FIELDS REIT INC COM | US8631821019 | 863182101 | 0.012% | $6K | Equity (common) | Corporate | United States | USD |
| 477 | PEOPLES BANCORP OF NORTH CAROLINA INC PEOPLES BANCORP OF NORTH CAROLINA INC COM | US7105771072 | 710577107 | 0.012% | $6K | Equity (common) | Corporate | United States | USD |
| 478 | KARYOPHARM THERAPEUTICS INC KARYOPHARM THERAPEUTICS INC COM NEW | US48576U2050 | 48576U205 | 0.012% | $6K | Equity (common) | Corporate | United States | USD |
| 479 | CREXENDO INC CREXENDO INC COM | US2265521078 | 226552107 | 0.012% | $6K | Equity (common) | Corporate | United States | USD |
| 480 | BCB BANCORP INC BCB BANCORP INC COM | US0552981039 | 055298103 | 0.011% | $6K | Equity (common) | Corporate | United States | USD |
| 481 | PRO-DEX INC PRO-DEX INC COM NEW | US74265M2052 | 74265M205 | 0.011% | $6K | Equity (common) | Corporate | United States | USD |
| 482 | PHOENIX EDUCATION PARTNERS INC PHOENIX EDUCATION PARTNERS INC COM | US7189681007 | 718968100 | 0.011% | $6K | Equity (common) | Corporate | United States | USD |
| 483 | PAMT CORP PAMT CORP COM | US6931491061 | 693149106 | 0.009% | $5K | Equity (common) | Corporate | United States | USD |
| 484 | TORRID HOLDINGS INC TORRID HOLDINGS INC COM | US89142B1070 | 89142B107 | 0.008% | $4K | Equity (common) | Corporate | United States | USD |
| 485 | HIREQUEST INC HIREQUEST INC COM | US4335351015 | 433535101 | 0.007% | $4K | Equity (common) | Corporate | United States | USD |
| 486 | NLI HOLDINGS INC NLI HOLDINGS INC COM NEW | US6291564077 | 629156407 | 0.007% | $4K | Equity (common) | Corporate | United States | USD |
| 487 | LIFETIME BRANDS INC LIFETIME BRANDS INC COM | US53222Q1031 | 53222Q103 | 0.007% | $3K | Equity (common) | Corporate | United States | USD |
| 488 | COMPX INTERNATIONAL INC COMPX INTERNATIONAL INC CL A | US20563P1012 | 20563P101 | 0.006% | $3K | Equity (common) | Corporate | United States | USD |
| 489 | AVADEL PHARMACEUTICALS PLC ALKERMES PLC | Not reported | Not reported | 0.006% | $3K | Equity (common) | Corporate | Ireland | USD |
| 490 | SBC MEDICAL GROUP HOLDINGS INC SBC MEDICAL GROUP HOLDINGS INC COM | US73245B1070 | 73245B107 | 0.006% | $3K | Equity (common) | Corporate | United States | USD |
| 491 | CHICAGO MERCANTILE EXCHANGE Micro E-mini Russell 2000 Index Futures | Not reported | Not reported | 0.005% | $3K | Equity derivatives | Corporate | United States | USD |
| 492 | INTELLICHECK INC INTELLICHECK INC COM NEW | US45817G2012 | 45817G201 | 0.005% | $3K | Equity (common) | Corporate | United States | USD |
| 493 | SANARA MEDTECH INC SANARA MEDTECH INC COM | US79957L1008 | 79957L100 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 494 | LEE ENTERPRISES INC LEE ENTERPRISES INC COM | US5237684064 | 523768406 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 495 | VALUE LINE INC VALUE LINE INC COM | US9204371002 | 920437100 | 0.004% | $2K | Equity (common) | Corporate | United States | USD |
| 496 | TOYO CO LTD TOYO CO LTD ORD SH | KYG8976D1079 | Not reported | 0.003% | $2K | Equity (common) | Corporate | Cayman Islands | USD |
| 497 | MARKETWISE INC MARKETWISE INC COM NEW CL A | US57064P2065 | 57064P206 | 0.002% | $1K | Equity (common) | Corporate | United States | USD |