ETF:FLQS | ETF Holdings Page 3 | Franklin U.S. Small Cap Multifactor Index ETF

FLQS ETF holdings Page 3

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 201–300 of 484

TickerIssuerWeightValue (USD)Balance
ENREnergizer Holdings Inc0.161365%75,860.44,620 NS
HGHamilton Insurance Group Ltd.0.159139%74,813.642,508 NS
DFINDonnelley Financial Solutions Inc0.158833%74,669.761,584 NS
CNMDConmed Corporation0.1572%73,902.42,090 NS
FDPFRESH DEL MONTE PRODUCE INC0.156376%73,514.761,826 NS
GIIIG III Apparel Group Ltd0.155553%73,1282,640 NS
PRGSProgress Software Corp.0.154844%72,794.72,838 NS
UPBDUpbound Group Inc0.154577%72,669.34,026 NS
PZZAPapa John's International Inc.0.153186%72,015.022,222 NS
PFBCPreferred Bank0.152785%71,826.48792 NS
CRICarters Inc.0.152285%71,591.522,002 NS
RVLVRevolve Group Inc0.147073%69,141.383,058 NS
HLITHarmonic Inc0.145822%68,553.327,634 NS
XPELXpel Inc.0.144986%68,160.41,540 NS
SAHSonic Automotive, Inc.0.144399%67,884.3990 NS
CRAICRA INTERNATIONAL INC0.143934%67,665.84418 NS
TMPTompkins Financial Corp.0.14389%67,644.72858 NS
FLYWFlywire Corporation0.143261%67,349.045,786 NS
NSPInsperity Inc0.141724%66,626.562,464 NS
WINAWINMARK CORP0.140056%65,842.7154 NS
IRMDIradimed Corp.0.139645%65,649.32682 NS
COLLCollegium Pharmaceutical Inc.0.139282%65,478.61,980 NS
INODInnodata Inc0.137355%64,572.641,672 NS
EPCEdgewell Personal Care Co0.136815%64,318.763,014 NS
MLKNMillerKnoll Inc.0.13669%64,260.244,444 NS
EXTRExtreme Networks Inc.0.1362%64,029.684,246 NS
PGNYProgyny Inc0.127138%59,769.63,520 NS
SCHLSCHOLASTIC CORP0.126124%59,293.081,518 NS
AATAMERICAN ASSETS TRUST INC0.125784%59,132.923,212 NS
FIZZNational Beverage Corp.0.124403%58,483.71,738 NS
AUPHAurinia Pharmaceuticals Inc0.122755%57,709.083,894 NS
NATNORDIC AMERICAN TANKERS LTD0.122033%57,369.49,790 NS
ALNTAllient Inc0.12167%57,199.12968 NS
BFCBANK FIRST CORP0.120088%56,455.08418 NS
PDMPIEDMONT OFFICE REALTY TRUST INC0.1196%56,226.068,558 NS
IDTIDT Corp0.119482%56,170.41,144 NS
LZLegalZoom.Com Inc.0.119403%56,1339,900 NS
GPGIGPGI INC0.118434%55,677.63,256 NS
APEIAmerican Public Education Inc.0.11712%55,059.84968 NS
TRSTTrustco Bank Corp NY0.11678%54,900.121,254 NS
SMPStandard Motor Products, Inc.0.115427%54,263.881,562 NS
GSHDGoosehead Insurance Inc0.113792%53,495.641,254 NS
MYEMyers Industries Inc.0.112992%53,119.442,508 NS
LFSTLifeStance Health Group Inc0.112382%52,832.788,294 NS
CPFCentral Pacific Financial Corp.0.112172%52,7341,650 NS
REALThe Realreal Inc0.111328%52,337.125,764 NS
CMRECOSTAMARE INC0.110722%52,0523,080 NS
CBRLCracker Barrel Old Country Store Inc.0.110499%51,947.281,848 NS
UTLUnitil Corp0.11001%51,717.6990 NS
GABCGERMAN AMERICAN BANCORP INC0.109516%51,485.281,232 NS
BBSIBarrett Business Services Inc.0.106512%50,072.881,716 NS
CIMChimera Investment Corporation0.106302%49,974.13,982 NS
PCRXPacira Biosciences Inc0.102588%48,228.42,134 NS
LQDTLiquidity Services Inc.0.100141%47,077.81,540 NS
MATWMatthews International Corp0.09908%46,579.281,804 NS
FLNGFLEX LNG Ltd.0.098714%46,407.021,562 NS
PLOWDouglas Dynamics Inc.0.098484%46,2991,100 NS
APPNAppian Corporation0.09816%46,146.541,914 NS
PKSTPeakstone Realty Trust0.096781%45,498.422,178 NS
EGBNEagle Bancorp Inc0.096599%45,412.621,826 NS
JBSSSanfilippo(John B)0.096523%45,376.76572 NS
NPKNATIONAL PRESTO INDUSTRIES INC0.09621%45,229.8330 NS
TCMDTactile Systems Technology Inc.0.095379%44,839.081,716 NS
BVBrightView Holdings Inc.0.094899%44,613.363,784 NS
KFRCKforce Inc0.094416%44,386.321,518 NS
KSSKohl's Corp.0.094174%44,272.83,432 NS
HTBKHeritage Commerce Corp.0.09286%43,655.043,498 NS
APOGApogee Enterprises Inc.0.092605%43,534.921,298 NS
OXMOxford Industries, Inc.0.09191%43,208.221,122 NS
CDRECadre Holdings Inc.0.091887%43,197.441,408 NS
DJCODaily Journal Corp.0.090288%42,445.9288 NS
EBFEnnis Inc0.090215%42,411.61,980 NS
LPGDORIAN LPG LTD0.089626%42,134.41,232 NS
PLPCPreformed Line Products Co.0.088692%41,695.5154 NS
ODCOil-Dri Corporation Of America0.088334%41,527.42638 NS
FCBCFIRST COMMUNITY BANCSHARES INC0.087435%41,104.8990 NS
ETDETHAN ALLEN INTERIORS INC0.086461%40,646.761,826 NS
EMBCEmbecta Corp.0.08646%40,646.324,598 NS
CNXNPC Connection Inc.0.084808%39,869.72682 NS
TRTootsie Roll Industries Inc.0.084419%39,686.88929 NS
BLMNBloomin Brands Inc0.083898%39,441.67,304 NS
BBWBuild A Bear Workshop Inc0.08237%38,723.31,034 NS
WRLDWORLD ACCEPTANCE CORP0.082153%38,621.44286 NS
SWBISmith & Wesson Brands Inc0.081143%38,146.462,662 NS
GICGlobal Industrial Company0.081127%38,139.21,210 NS
TRTXTPG RE FINANCE TRUST INC0.080772%37,972.224,862 NS
MDXGMIMEDX GROUP INC0.080224%37,714.69,548 NS
UHTUniversal Health Realty Income Trust0.079543%37,394.28924 NS
MITKMitek Systems Inc.0.07897%37,1252,750 NS
HTLDHeartland Express Inc.0.07787%36,6083,520 NS
IMXIINTERNATIONAL MONEY EXPRESS INC0.077636%36,4982,310 NS
RYZRyerson Holding Corporation0.075744%35,608.321,584 NS
RUSHBRush Enterprises Inc.0.075285%35,392.5550 NS
SMBCSOUTHERN MISSOURI BANCORP INC0.074805%35,167550 NS
GOGROCERY OUTLET HOLDING CORP0.074562%35,052.64,972 NS
LADRLadder Capital Corporation0.074067%34,820.283,564 NS
SEMRSEMrush Holdings Inc.0.073756%34,673.762,904 NS
MNROMonro Inc0.073561%34,582.242,156 NS
ASCARDMORE SHIPPING CORP0.073506%34,556.52,266 NS
MCWMister Car Wash Inc0.072411%34,041.484,884 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.