ETF:FLQS | ETF Holdings Page 4 | Franklin U.S. Small Cap Multifactor Index ETF

FLQS ETF holdings Page 4

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 301–400 of 484

TickerIssuerWeightValue (USD)Balance
RIGLRigel Pharmaceuticals Inc.0.072127%33,908.161,254 NS
WLDNWilldan Group Inc.0.071656%33,686.4440 NS
VLGEAVillage Super Market Inc.0.071145%33,446.16792 NS
MAMAMAMA'S CREATIONS INC0.068915%32,398.082,112 NS
CXMSprinklr Inc0.068511%32,2085,368 NS
YORWYORK WATER COMPANY (THE)0.068398%32,155.21,056 NS
SXCSunCoke Energy, Inc.0.068241%32,081.284,928 NS
REPXRiley Exploration Permian Inc.0.06823%32,076880 NS
CASSCass Information Systems Inc.0.06798%31,958.52726 NS
CVLGCOVENANT LOGISTICS GROUP INC0.067339%31,656.91,166 NS
ZGNERMENEGILDO ZEGNA NV0.066805%31,405.883,014 NS
VITLVital Farms Inc.0.066077%31,0642,200 NS
GRDNGUARDIAN PHARMACY SERVICES INC0.065208%30,655.24814 NS
VPGVISHAY PRECISION GROUP INC0.065022%30,567.68704 NS
CHCTCommunity Healthcare Trust Inc.0.064694%30,413.461,914 NS
CSRCenterspace0.064524%30,333.6528 NS
LYTSLSI Industries Inc.0.064411%30,280.81,628 NS
OOMAOoma Inc0.064004%30,089.42,068 NS
EVEREverquote Inc0.063502%29,853.121,936 NS
SSTKShutterstock Inc0.062961%29,599.021,782 NS
GCMGGCM Grosvenor Inc0.06283%29,537.23,014 NS
CCSIConsensus Cloud Solutions Inc0.062214%29,247.681,232 NS
NUSNu Skin Enterprises Inc.0.062004%29,149.124,004 NS
NATRNATURE'S SUNSHINE PRODUCTS INC0.061746%29,027.91,210 NS
OSPNOnespan Inc0.060611%28,494.182,706 NS
MOVMovado Group Inc0.060567%28,473.721,166 NS
KREFKKR Real Estate Finance Trust Inc.0.06043%28,409.044,642 NS
NRDSNerdwallet Inc0.059748%28,088.282,706 NS
FBIZFirst Business Financial Services Inc.0.058047%27,288.58506 NS
YEXTYext Inc0.058043%27,287.047,106 NS
GEF/BGreif, Inc.0.057353%26,962.32308 NS
CYHCOMMUNITY HEALTH SYSTEMS INC0.057097%26,842.29,130 NS
BDNBrandywine Realty Trust0.056688%26,650.149,834 NS
ASANAsana Inc0.056007%26,329.64,114 NS
VNDAVanda Pharmace Inc0.054972%25,843.43,740 NS
CALCaleres Inc0.054256%25,506.82,420 NS
HBCPHOME BANCORP INC0.053864%25,322.44418 NS
CZNCCITIZENS & NORTHERN CORP0.053318%25,065.481,122 NS
HSTMHealthStream Inc.0.053304%25,059.11,210 NS
RMRegional Management Corp.0.052822%24,832.5770 NS
BWMNBowman Consulting Group Ltd0.051905%24,401.52858 NS
VMDVIEMED HEALTHCARE INC0.050427%23,706.542,574 NS
SBSAFE BULKERS INC0.050358%23,674.23,740 NS
KRNYKEARNY FINANCIAL CORP0.049818%23,420.13,102 NS
HVTHaverty Furniture Cos Inc0.049558%23,2981,100 NS
IBTAIbotta Inc.0.049088%23,076.9770 NS
CMCLCaledonia Mining Corp PLC0.048629%22,861.081,012 NS
CABOCable One Inc0.046952%22,072.82242 NS
BMRCBANK OF MARIN BANCORP0.046777%21,990.54858 NS
CENTCentral Garden & Pet Company0.04646%21,841.38594 NS
HCKTHackett Group Inc.0.046271%21,752.721,672 NS
PTLOPORTILLO'S INC0.046045%21,646.684,092 NS
NVECNVE Corp.0.045978%21,615330 NS
NGVCNatural Grocers By Vitamin Cottage Inc.0.044759%21,041.9814 NS
PSTLPostal Realty Trust Inc0.044296%20,824.321,122 NS
RCKYRocky Brands Inc.0.043488%20,444.16528 NS
GCOGenesco Inc0.043413%20,408.96704 NS
BOWBowhead Specialty Holdings Inc0.043036%20,231.86902 NS
NATHNathans Famous Inc0.042425%19,944.54198 NS
PBYIPuma Biotechnology Inc0.042164%19,821.783,102 NS
MYGNMyriad Genetics Inc.0.041486%19,5034,334 NS
PDPagerduty Inc0.041267%19,400.043,124 NS
LXFRLuxfer Holdings PLC0.041039%19,293.121,584 NS
TBPHTheravance Biopharma Inc0.040254%18,924.181,166 NS
RMRThe RMR Group Inc.0.039093%18,378.361,188 NS
NECBNortheast Community Bancorp Inc0.038982%18,326770 NS
NRCNational Research Corp.0.038936%18,304.441,078 NS
RDVTRed Violet Inc0.03886%18,268.8528 NS
CCRNCross Country Healthcare Inc.0.03871%18,198.41,936 NS
PKBKParke Bancorp Inc.0.038542%18,119.2638 NS
KELYAKelly Services Inc0.038516%18,107.12,046 NS
RPDRapid7 Inc.0.038162%17,940.563,256 NS
MGMistras Group Inc0.038041%17,883.81,210 NS
IRWDIronwood Pharmaceuticals, Inc.0.037943%17,837.825,082 NS
IBEXIBEX LTD0.037653%17,701.2660 NS
SCVLShoe Carnival Inc0.037208%17,491.981,122 NS
ACREAres Commercial Real Estate Corporation0.036389%17,107.23,564 NS
SIGASIGA TECHNOLOGIES INC0.036303%17,066.53,190 NS
AVNWAviat Networks Inc.0.035975%16,912.28748 NS
NAGENiagen Bioscience Inc.0.035909%16,881.483,828 NS
CRMDCorMedix Inc.0.034953%16,431.82,420 NS
SLDESlide Insurance Holdings Inc.0.033694%15,840880 NS
USNAUSANA Health Sciences Inc.0.033519%15,757.94902 NS
CHMGCHEMUNG FINANCIAL CORP0.032742%15,392.52286 NS
RLGTRadiant Logistics Inc.0.031342%14,734.52,090 NS
SPOKSpok Hldgs Inc0.031115%14,627.81,342 NS
FEIMFrequency Electronics Inc.0.031069%14,605.8330 NS
SITCSite Centers Corp0.030577%14,374.82,662 NS
KRTKarat Packaging Inc.0.030051%14,127.52506 NS
AMCXAMC Networks Inc0.029869%14,041.722,068 NS
RMNIRimini Street Inc.0.029778%13,999.044,268 NS
FCFranklin Covey Co0.028818%13,547.82858 NS
WEYSWeyco Group Inc.0.028497%13,396.9418 NS
DGICADONEGAL GROUP INC0.027335%12,850.64748 NS
SVVSAVERS VALUE VILLAGE INC0.027157%12,767.041,716 NS
ORGOOrganogenesis Holdings Inc.0.026618%12,513.65,280 NS
LOVELOVESAC CO (THE)0.026265%12,347.72836 NS
REFICHICAGO ATLANTIC REIT MANAGER LLC0.025957%12,202.961,078 NS
ARDTARDENT HEALTH INC0.024836%11,675.841,364 NS
DBIDesigner Brands Inc0.024497%11,516.562,024 NS

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