FLQS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Franklin U.S. Small Cap Multifactor Index ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 484 |
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| SEC series ID | S000057202 |
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Positions 1–100 of 484
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MOG/A | Moog Inc. | 1.205131% | 566,551.04 | 1,936 NS |
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| JXN | Jackson Financial Inc | 1.088423% | 511,684.8 | 4,840 NS |
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| ESE | ESCO Technologies Inc. | 1.079716% | 507,591.48 | 1,804 NS |
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| WTS | Watts Water Technologies Inc. | 1.073191% | 504,524.02 | 1,738 NS |
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| FCFS | Firstcash Holdings Inc | 1.029347% | 483,912 | 2,574 NS |
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| CTRE | Caretrust Reit Inc | 1.001624% | 470,879.2 | 12,848 NS |
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| VIAV | Viavi Solutions Inc | 0.960918% | 451,742.72 | 13,574 NS |
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| ESNT | Essent Group Ltd. | 0.954451% | 448,702.32 | 7,678 NS |
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| RMBS | Rambus Inc. | 0.921941% | 433,419.14 | 5,038 NS |
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| ALKS | Alkermes PLC | 0.915072% | 430,189.76 | 12,166 NS |
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| PRIM | Primoris Services Corp. | 0.910362% | 427,975.68 | 2,992 NS |
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| IDCC | INTERDIGITAL INC | 0.862094% | 405,284 | 1,342 NS |
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| TXNM | TXNM Energy Inc. | 0.861762% | 405,127.8 | 6,930 NS |
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| IBP | Installed Building Products Inc | 0.843759% | 396,664.4 | 1,496 NS |
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| SWX | Southwest Gas Holdings Inc | 0.797065% | 374,712.8 | 4,312 NS |
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| PTGX | Protagonist Therapeutics Inc | 0.749725% | 352,457.6 | 3,344 NS |
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| HOMB | HOME BANCSHARES INC | 0.741023% | 348,366.48 | 12,936 NS |
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| FSS | Federal Signal Corp. | 0.738851% | 347,345.68 | 3,212 NS |
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| EPRT | Essential Properties Realty Trust Inc. | 0.73311% | 344,646.72 | 11,352 NS |
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| SR | Spire Inc | 0.724527% | 340,611.48 | 3,762 NS |
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| ANF | Abercrombie & Fitch Co | 0.718341% | 337,703.52 | 3,696 NS |
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| MGY | MAGNOLIA OIL & GAS CORP | 0.715052% | 336,157.36 | 10,648 NS |
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| POR | Portland General Electric Company | 0.70874% | 333,189.78 | 6,314 NS |
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| YOU | Clear Secure Inc | 0.702287% | 330,156.2 | 6,820 NS |
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| AROC | Archrock Inc | 0.697013% | 327,676.8 | 9,416 NS |
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| SIGI | Selective Insurance Group Inc. | 0.659741% | 310,154.46 | 4,114 NS |
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| KTB | Kontoor Brands Inc | 0.651293% | 306,183.24 | 4,356 NS |
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| BCO | Brinks Company | 0.649843% | 305,501.24 | 2,948 NS |
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| BMI | Badger Meter Inc | 0.634527% | 298,301.3 | 1,958 NS |
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| CRC | California Resources Corporation | 0.625182% | 293,908.12 | 4,246 NS |
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| REZI | Resideo Technologies Inc | 0.6247% | 293,681.52 | 8,712 NS |
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| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 0.619003% | 291,003.02 | 5,126 NS |
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| PSMT | Pricesmart Inc | 0.612736% | 288,057 | 1,914 NS |
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| NWE | NorthWestern Energy Group Inc | 0.607901% | 285,783.96 | 4,334 NS |
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| OSIS | OSI System Inc. | 0.596403% | 280,378.56 | 1,056 NS |
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| LNTH | Lantheus Holdings Inc | 0.596325% | 280,341.6 | 3,696 NS |
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| SKT | Tanger Inc. | 0.59154% | 278,092.32 | 8,184 NS |
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| CNO | CNO Financial Group, Inc. | 0.584131% | 274,609.28 | 6,688 NS |
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| CVSA | Covista Inc. | 0.582482% | 273,834 | 2,376 NS |
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| ACIW | ACI Worldwide Inc | 0.575743% | 270,666 | 6,600 NS |
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| CALM | Cal-Maine Foods Inc. | 0.574117% | 269,901.5 | 3,410 NS |
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| FELE | Franklin Electric Co Inc | 0.569353% | 267,661.68 | 2,904 NS |
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| TDS | TELEPHONE & DATA SYSTEMS INC | 0.567404% | 266,745.6 | 6,336 NS |
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| BDC | Belden Inc. | 0.564238% | 265,257.3 | 2,310 NS |
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| OPCH | Option Care Health Inc | 0.55808% | 262,362.32 | 9,746 NS |
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| BXMT | Blackstone Mortgage Trust, Inc | 0.549347% | 258,256.9 | 13,486 NS |
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| MWA | Mueller Water Products, Inc. | 0.545454% | 256,426.72 | 9,328 NS |
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| SXT | Sensient Technologies Corp | 0.542048% | 254,825.12 | 2,948 NS |
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| GPI | Group 1 Automotive, Inc. | 0.541537% | 254,585.1 | 770 NS |
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| KGS | KODIAK GAS SERVICES INC | 0.537652% | 252,758.88 | 4,334 NS |
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| IESC | IES Holdings Inc. | 0.535137% | 251,576.16 | 528 NS |
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| QLYS | Qualys Inc | 0.530334% | 249,318.3 | 2,838 NS |
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| KFY | Korn Ferry | 0.530257% | 249,282 | 3,960 NS |
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| FTDR | Frontdoor Inc | 0.529369% | 248,864.88 | 4,708 NS |
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| BNL | Broadstone Net Lease Inc | 0.523248% | 245,987.28 | 13,464 NS |
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| ASO | Academy Sports and Outdoors Inc | 0.523055% | 245,896.2 | 4,356 NS |
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| RUSHA | Rush Enterprises Inc. | 0.522844% | 245,796.98 | 3,718 NS |
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| LRN | Stride Inc | 0.519887% | 244,407.24 | 2,772 NS |
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| INDV | INDIVIOR PHARMACEUTICALS INC | 0.51492% | 242,072.16 | 7,942 NS |
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| MMSI | Merit Medical Systems Inc. | 0.503212% | 236,567.76 | 3,432 NS |
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| BOX | Box Inc. | 0.502251% | 236,116.32 | 9,988 NS |
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| CVLT | Commvault Systems Inc. | 0.499367% | 234,760.46 | 3,014 NS |
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| CAKE | Cheesecake Factory Inc | 0.489368% | 230,059.5 | 4,202 NS |
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| EXPO | Exponent Inc | 0.485507% | 228,244.5 | 3,498 NS |
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| ENVA | Enova International Inc. | 0.483089% | 227,107.76 | 1,672 NS |
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| FOLD | Amicus Therapeutics Inc. | 0.481799% | 226,501.44 | 15,664 NS |
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| SIG | SIGNET JEWELERS LTD | 0.479269% | 225,311.68 | 2,662 NS |
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| UNF | Unifirst Corp | 0.470946% | 221,399.2 | 880 NS |
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| GNW | Genworth Financial Inc. | 0.46587% | 219,012.64 | 26,972 NS |
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| AVA | Avista Corporation | 0.452702% | 212,822.28 | 5,302 NS |
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| PATK | Patrick Industries Inc. | 0.452203% | 212,587.98 | 1,914 NS |
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| PBH | Prestige Consumer Healthcare Inc | 0.452106% | 212,542.22 | 3,586 NS |
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| ACAD | Acadia Pharmaceuticals Inc | 0.452098% | 212,538.48 | 9,548 NS |
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| KAI | Kadant Inc | 0.451476% | 212,246.1 | 726 NS |
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| SANM | Sanmina Corp | 0.44894% | 211,053.92 | 1,628 NS |
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| WDFC | WD-40 Co. | 0.448558% | 210,873.96 | 1,034 NS |
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| COMP | Compass Inc. | 0.448133% | 210,674.2 | 28,820 NS |
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| STNG | Scorpio Tankers Inc | 0.447214% | 210,242.56 | 2,816 NS |
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| LAUR | Laureate Education, Inc. | 0.438579% | 206,183.12 | 5,918 NS |
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| PRDO | Perdoceo Education Corp. | 0.433588% | 203,836.38 | 5,478 NS |
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| WK | Workiva Inc | 0.432528% | 203,338.3 | 3,410 NS |
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| CPRX | Catalyst Pharmaceuticals Inc. | 0.429875% | 202,091.12 | 8,162 NS |
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| GOLF | Acushnet Holdings Corp | 0.428709% | 201,542.88 | 2,156 NS |
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| ACLS | Axcelis Technologies Inc. | 0.426875% | 200,680.48 | 2,156 NS |
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| INSW | INTERNATIONAL SEAWAYS INC | 0.419499% | 197,213.28 | 2,706 NS |
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| BFH | Bread Financial Holdings Inc | 0.417051% | 196,062.02 | 2,618 NS |
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| AWR | American States Water Co. | 0.406961% | 191,318.6 | 2,530 NS |
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| CARG | Cargurus Inc | 0.406327% | 191,020.5 | 5,610 NS |
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| PJT | PJT Partners Inc. | 0.405385% | 190,578.08 | 1,364 NS |
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| AEO | American Eagle Outfitters Inc. | 0.397788% | 187,006.6 | 11,198 NS |
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| CALX | Calix Inc. | 0.396617% | 186,455.94 | 3,806 NS |
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| SXI | Standex International Corp | 0.39358% | 185,028.36 | 726 NS |
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| LCII | LCI Industries | 0.391346% | 183,978.08 | 1,496 NS |
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| UNFI | United Natural Foods, Inc. | 0.385887% | 181,411.56 | 4,026 NS |
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| CSGS | CSG Systems International Inc. | 0.381577% | 179,385.36 | 2,244 NS |
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| URBN | Urban Outfitters Inc. | 0.379467% | 178,393.6 | 2,816 NS |
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| SHOO | Madden(Steven)Ltd. | 0.37779% | 177,605.12 | 5,236 NS |
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| NOG | Northern Oil And Gas, Inc. | 0.376166% | 176,841.5 | 6,050 NS |
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| MZTI | Marzetti Co. | 0.375459% | 176,509.08 | 1,276 NS |
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| CDP | COPT Defense Properties | 0.369453% | 173,685.6 | 5,676 NS |
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