ETF:FLQS | ETF Holdings Page 2 | Franklin U.S. Small Cap Multifactor Index ETF

FLQS ETF holdings Page 2

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 fieldReported value
FundFranklin U.S. Small Cap Multifactor Index ETF
Report date2026-03-31
Reported holdings484
SEC series IDS000057202

Positions 101–200 of 484

TickerIssuerWeightValue (USD)Balance
HWKNHawkins Inc0.366589%172,339.21,122 NS
VSCOVictorias Secret and Co0.360138%169,306.723,652 NS
CWTCalifornia Water Service Group0.35858%168,574.123,718 NS
MGEEMGE ENERGY INC0.358077%168,337.622,178 NS
MGRCMcGrath RentCorp.0.356093%167,405.041,518 NS
FIBKFirst Interstate Bancsystem Inc.0.34699%163,125.64,884 NS
STNEStoneco Ltd0.343602%161,532.811,440 NS
FCPTFour Corners Property Trust Inc.0.341985%160,772.76,798 NS
DORMDorman Products Inc.0.341861%160,714.41,540 NS
MCYMercury General Corporation0.330012%155,1441,760 NS
GFFGriffon Corp0.329917%155,099.122,134 NS
CONConcentra Group Holdings Parent Inc0.322218%151,479.97,062 NS
APAMArtisan Partners Asset Management Inc.0.321856%151,309.624,158 NS
VRNSVaronis Systems Inc0.317495%149,259.446,952 NS
NBTBNBT Bancorp Inc0.314833%148,008.083,476 NS
MDPediatrix Medical Group Inc0.305301%143,526.96,710 NS
PLMRPalomar Holdings Inc0.301981%141,9661,188 NS
LMATLemaitre Vascular Inc.0.301421%141,702.661,298 NS
NWNNorthwest Natural Holding Company0.301355%141,671.642,662 NS
WERNWerner Enterprises Inc.0.300033%141,050.364,796 NS
HURNHuron Consulting Group Inc.0.298307%140,2391,100 NS
IPARInterparfums Inc0.297573%139,893.61,540 NS
SPSCSPS Commerce Inc0.296991%139,620.362,508 NS
ATENA10 Networks Inc0.295371%138,858.726,006 NS
LXPLXP Industrial Trust0.283593%133,321.322,882 NS
COCOThe Vita Coco Company Inc0.278013%130,698.482,728 NS
HNIHNI Corp0.273446%128,551.53,850 NS
HTOH2O America0.269067%126,492.522,156 NS
NHCNational Healthcare Corporation0.269045%126,482.4792 NS
PLUSEplus Inc0.267632%125,8181,672 NS
BKEBuckle Inc0.266307%125,194.962,486 NS
STRAStrategic Education Inc0.263995%124,108.161,496 NS
RELYREMITLY GLOBAL INC0.257391%121,003.747,722 NS
DXPEDXP ENTERPRISES INC0.255019%119,888.34858 NS
BUSEFirst Busey Corporation0.25425%119,527.14,730 NS
SBHSally Beauty Holdings Inc.0.252126%118,528.38,558 NS
AGYSAgilysys Inc0.249685%117,3811,650 NS
WLYWiley John & Sons Inc.0.244266%114,833.43,014 NS
YELPYelp Inc0.241971%113,754.524,598 NS
TNKTEEKAY TANKERS LTD0.23675%111,299.761,518 NS
IOSPInnospec Inc0.235781%110,844.361,518 NS
CENTACentral Garden & Pet Company0.23516%110,552.23,410 NS
BLBlackline Inc0.233751%109,8902,970 NS
FIGSFIGS Inc0.233623%109,829.727,436 NS
LTCLTC Properties Inc0.233023%109,547.682,948 NS
EPACEnerpac Tool Group Corp0.232109%109,118.242,992 NS
UTIUniversal Technical Institute, Inc.0.231444%108,805.43,014 NS
GEFGreif, Inc.0.229123%107,714.421,606 NS
CHEFChefs Warehouse Inc.0.228131%107,247.81,804 NS
SYBTStock Yards Bancorp Inc.0.226459%106,461.741,606 NS
BCRXBioCryst Pharmaceuticals Inc.0.225872%106,186.0811,154 NS
AXGNAXOGEN INC0.223255%104,955.843,168 NS
HUBGHUB Group Inc0.222626%104,660.162,904 NS
SONOSonos Inc0.220732%103,769.67,744 NS
NWBINorthwest Bancshares Inc0.22032%103,575.788,162 NS
ALGAlamo Group Inc0.216163%101,621.52616 NS
CRVLCorvel Corp0.214826%100,993.21,848 NS
AORTArtivion Inc0.214213%100,7052,750 NS
ATRCAtricure Inc0.213619%100,425.63,520 NS
RSIRush Street Interactive Inc0.212727%100,006.54,598 NS
CHCOCity Holding Co0.212541%99,918.72836 NS
SGHCSUPER GROUP (SGHC) LTD0.21025%98,841.69,152 NS
ACTEnact Holdings Inc0.210076%98,760.22,420 NS
TPBTurning Point Brands Inc0.207137%97,378.381,122 NS
MCRIMonarch Casino & Resort Inc0.205794%96,747.21,012 NS
CMPRCimpress PLC0.204971%96,3601,320 NS
GTXGarrett Motion Inc0.201521%94,738.385,214 NS
IIPRInnovative Industrial Propertes Inc0.199524%93,799.21,870 NS
LZBLa-Z-Boy Inc0.198535%93,334.562,904 NS
BLXBanco Latinoamericano De Comercio Exterior SA0.198402%93,272.081,826 NS
IMKTAIngles Markets, Incorporated0.197709%92,946.261,034 NS
UVVUniversal Corporation0.197296%92,7521,760 NS
LINCLIncoln Educational Services Corp.0.196081%92,180.882,266 NS
VCELVericel Corporation0.194204%91,298.462,838 NS
INVAInnoviva Inc0.194086%91,242.83,916 NS
SLVMSylvamo Corp.0.193717%91,069.442,156 NS
UPWKUpwork Inc0.193361%90,902.248,294 NS
ARIApollo Commercial Real Estate Finance, Inc.0.193223%90,837.128,602 NS
DLXDeluxe Corporation0.19203%90,276.123,278 NS
NICNICOLET BANKSHARES INC0.187784%88,280.28594 NS
Institutional FiduInstitutional Fidu0.187486%88,14088,140 NS
NSSCNAPCO Security Technologies Inc.0.186177%87,524.582,222 NS
BLBDBlue Bird Corp.0.186032%87,456.61,540 NS
KMTKennametal Inc0.184294%86,639.742,398 NS
TILEInterface, Inc.0.184257%86,621.923,476 NS
WWWWolverine World Wide, Inc.0.181767%85,451.525,236 NS
TNCTennant Co0.177117%83,265.61,254 NS
SFLSFL CORP LTD0.176224%82,845.627,678 NS
PAHCPhibro Animal Health Corporation0.176007%82,743.761,496 NS
HRMYHarmony Biosciences Holdings Inc0.175645%82,573.482,948 NS
DHTDHT HOLDINGS INC0.174416%81,995.764,488 NS
ICFIICF International Inc0.174156%81,873.661,254 NS
RAMPLiveramp Holdings Inc0.171266%80,514.723,036 NS
HLFHERBALIFE LTD0.170146%79,988.485,434 NS
PAGSPagseguro Digital Ltd0.169744%79,799.287,964 NS
WMKWeis Markets Inc0.166423%78,238.161,144 NS
AVPTAVEPOINT INC0.166%78,039.068,206 NS
GRCGorman-Rupp Co0.165727%77,911.021,254 NS
JJSFJ&J Snack Foods Corp0.163222%76,733.36968 NS
PEBOPEOPLES BANCORP INC (OHIO)0.161513%75,929.72,310 NS

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