FLQS ETF holdings Page 5
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 401–484 of 484
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BKTI | BK TECHNOLOGIES CORP | 0.024447% | 11,493.02 | 154 NS |
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| JAKK | Jakks Pacific Inc | 0.024237% | 11,394.24 | 572 NS |
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| JACK | Jack in the Box Inc. | 0.023984% | 11,275.22 | 1,166 NS |
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| IHRT | iHeartMedia Inc | 0.02364% | 11,113.52 | 3,806 NS |
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| ESCA | ESCALADE INC | 0.023302% | 10,954.46 | 638 NS |
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| IMMR | Immersion Corp. | 0.022741% | 10,690.68 | 1,958 NS |
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| BSVN | Bank7 Corp | 0.022395% | 10,528.32 | 264 NS |
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| FUNC | First United Corp. | 0.02229% | 10,479.04 | 286 NS |
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| III | Information Services Group Inc. | 0.022103% | 10,391.04 | 2,706 NS |
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| CRCT | Cricut Inc | 0.022053% | 10,367.28 | 2,772 NS |
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| MITT | Tpg Mortgage Investment Trust Inc. | 0.021551% | 10,131.66 | 1,386 NS |
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| SNDA | Sonida Senior Living Inc | 0.021129% | 9,933 | 308 NS |
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| EGAN | Egain Corp. | 0.021046% | 9,894.06 | 1,254 NS |
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| FLXS | Flexsteel Industries Inc. | 0.021031% | 9,886.8 | 220 NS |
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| NLOP | Net Lease Office Properties | 0.021025% | 9,884.16 | 858 NS |
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| ELMD | Electromed Inc | 0.020815% | 9,785.38 | 418 NS |
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| FENC | Fennec Pharmaceuticals Inc | 0.020434% | 9,606.3 | 1,562 NS |
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| PLTK | Playtika Holding Corp | 0.020165% | 9,479.8 | 3,410 NS |
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| OFLX | Omega Flex Inc | 0.018884% | 8,877.44 | 286 NS |
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| MFIN | Medallion Financial Corp. | 0.018827% | 8,851.04 | 1,034 NS |
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| HBB | HAMILTON BEACH BRANDS HOLDING CO | 0.018623% | 8,754.9 | 462 NS |
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| ZIP | ZipRecruiter Inc | 0.018341% | 8,622.24 | 4,686 NS |
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| RGP | RESOURCES CONNECTION INC | 0.018328% | 8,616.3 | 2,310 NS |
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| ACCO | ACCO Brands Corporation | 0.018251% | 8,580 | 2,860 NS |
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| FUBO | FUBOTV INC | 0.018151% | 8,532.92 | 902 NS |
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| SEVN | Seven Hills Realty Trust | 0.01808% | 8,499.48 | 1,034 NS |
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| BYRN | Byrna Technologies Inc. | 0.018043% | 8,482.32 | 924 NS |
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| EPM | EVOLUTION PETROLEUM CORP | 0.018004% | 8,463.84 | 1,848 NS |
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| RELL | RICHARDSON ELECTRONICS LTD | 0.017423% | 8,190.6 | 748 NS |
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| FCAP | FIRST CAPITAL INC | 0.016258% | 7,643.02 | 154 NS |
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| MPTI | M-TRON INDUSTRIES INC | 0.015642% | 7,353.5 | 110 NS |
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| SGC | Superior Group of Companies Inc. | 0.015215% | 7,152.64 | 704 NS |
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| PLX | PROTALIX BIOTHERAPEUTICS INC | 0.015131% | 7,113.26 | 3,278 NS |
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| UBFO | United Security Bs | 0.014755% | 6,936.6 | 660 NS |
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| ACU | Acme United Corp | 0.014712% | 6,916.14 | 154 NS |
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| TBRG | TruBridge, Inc. | 0.014387% | 6,763.68 | 462 NS |
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| QUAD | Quad/Graphics Inc. | 0.014229% | 6,689.32 | 1,012 NS |
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| DOMO | Domo Inc | 0.014033% | 6,597.36 | 2,156 NS |
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| BSET | BASSETT FURNITURE INDUSTRIES INC | 0.013906% | 6,537.3 | 462 NS |
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| NREF | Nexpoint Real Estate Finance Inc | 0.013868% | 6,519.48 | 484 NS |
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| MED | Medifast Inc | 0.013829% | 6,501.22 | 638 NS |
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| SNWV | Sanuwave Health Inc | 0.012946% | 6,086.08 | 352 NS |
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| JILL | J Jill Inc | 0.012871% | 6,050.88 | 528 NS |
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| OVBC | OHIO VALLEY BANC CORP | 0.012315% | 5,789.52 | 132 NS |
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| LWAY | Lifeway Foods Inc | 0.011766% | 5,531.24 | 286 NS |
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| ACR | ACRES Commercial Realty Corp | 0.011754% | 5,525.52 | 286 NS |
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| ELA | ENVELA CORP | 0.011695% | 5,497.8 | 330 NS |
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| PMTS | CPI Card Group Inc. | 0.010864% | 5,107.52 | 352 NS |
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| VIA | Via Transportation Inc. | 0.010529% | 4,950 | 330 NS |
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| CPSS | CONSUMER PORTFOLIO SERVICES INC | 0.01049% | 4,931.74 | 638 NS |
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| RVSB | RIVERVIEW BANCORP INC | 0.010295% | 4,840 | 880 NS |
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| ASIC | ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS | 0.010177% | 4,784.34 | 242 NS |
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| RCMT | RCM TECHNOLOGIES INC | 0.009853% | 4,631.88 | 242 NS |
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| CXDO | Crexendo Inc | 0.009817% | 4,615.16 | 748 NS |
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| GAMB | Gambling.Com Group Limited | 0.009623% | 4,524.08 | 1,166 NS |
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| MPX | MARINE PRODUCTS CORP | 0.009526% | 4,478.32 | 616 NS |
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| STRW | STRAWBERRY FIELDS REIT INC | 0.009467% | 4,450.6 | 374 NS |
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| FORR | Forrester Research Inc. | 0.00927% | 4,358.2 | 770 NS |
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| PDEX | Pro-Dex Inc | 0.009195% | 4,322.56 | 88 NS |
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| VIRC | VIRCO MANUFACTURING CORP | 0.008592% | 4,039.2 | 660 NS |
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| WHG | WESTWOOD HOLDINGS GROUP INC | 0.008478% | 3,985.74 | 242 NS |
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| MAPS | WM Technology Inc. | 0.008473% | 3,983.32 | 6,050 NS |
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| CURV | Torrid Holdings Inc | 0.00733% | 3,446.08 | 1,936 NS |
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| THRY | THRYV HOLDINGS INC | 0.006924% | 3,255.12 | 1,188 NS |
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| NL | NL INDUSTRIES INC | 0.006821% | 3,206.5 | 550 NS |
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| TCI | Transcontinental Realty Investors Inc. | 0.006529% | 3,069.44 | 88 NS |
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| PAMT | PAMT CORP | 0.006327% | 2,974.4 | 352 NS |
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| AVADEL PHARMACEUTICALS PLC | AVADEL PHARMACEUTICALS PLC | 0.006204% | 2,916.48 | 4,557 NS |
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| LFT | Lument Finance Trust Inc | 0.006014% | 2,827.44 | 2,244 NS |
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| FTLF | FitLife Brands Inc | 0.005981% | 2,811.6 | 198 NS |
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| ZVIA | Zevia PBC | 0.005913% | 2,779.92 | 2,376 NS |
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| CIX | COMPX INTERNATIONAL INC | 0.005466% | 2,569.6 | 110 NS |
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| LFVN | Lifevantage Corp | 0.005458% | 2,566.08 | 594 NS |
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| SUNS | SUNRISE REALTY TRUST INC | 0.005025% | 2,362.36 | 308 NS |
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| MYPS | PLAYSTUDIOS INC | 0.005006% | 2,353.51 | 5,016 NS |
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| TZOO | Travelzoo | 0.00471% | 2,214.08 | 374 NS |
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| SNBRQ | Sleep Number Corporation | 0.00462% | 2,171.95 | 1,210 NS |
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| SBC | SBC MEDICAL GROUP HOLDINGS INC | 0.004499% | 2,115.08 | 506 NS |
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| HQI | HIREQUEST INC | 0.003736% | 1,756.48 | 176 NS |
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| VALU | VALUE LINE INC | 0.003453% | 1,623.34 | 46 NS |
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| BTMD | Biote Corp | 0.002969% | 1,395.9 | 1,034 NS |
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| AREN | ARENA GROUP HOLDINGS INC (THE) | 0.002843% | 1,336.72 | 616 NS |
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| MPTI | M Tron Industries Inc. | 0.000491% | 231 | 110 NS |
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| M2KM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.001186% | -557.7 | 10 NC |
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