Franklin U.S. Small Cap Multifactor Index ETF

Fund Profile

Fund profile

Tickers

FLQS

Fund manager

Franklin FTSE China ETF

Total assets

$42.35 mm

Liabilities

$21.95 k

Net assets

$42.33 mm

Number of holdings

494.00

FLQS stock data

1M 3M 6M 1Y

Top 200 of 494 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SFM Sprouts Farmers Market, Inc.	563.09 k	5.10 k shares	1.33	Common equity	Long	USA
CVLT Commvault Systems, Inc.	476.94 k	3.10 k shares	1.13	Common equity	Long	USA
MLI Mueller Industries, Inc.	466.83 k	6.30 k shares	1.10	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	464.11 k	2.08 k shares	1.10	Common equity	Long	USA
UFPI UFP Industries, Inc.	432.99 k	3.30 k shares	1.02	Common equity	Long	USA
SPSC SPS Commerce, Inc.	415.52 k	2.14 k shares	0.98	Common equity	Long	USA
BMI Badger Meter, Inc.	397.51 k	1.82 k shares	0.94	Common equity	Long	USA
Essent Group Ltd	394.74 k	6.14 k shares	0.93	Common equity	Long	Bermuda
JXN Jackson Financial Inc.	388.64 k	4.26 k shares	0.92	Common equity	Long	USA
EXPO Exponent, Inc.	366.59 k	3.18 k shares	0.87	Common equity	Long	USA
IBP Installed Building Products, Inc.	359.55 k	1.46 k shares	0.85	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	344.62 k	1.60 k shares	0.81	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	339.79 k	1.64 k shares	0.80	Common equity	Long	USA
CMC Commercial Metals Company	328.66 k	5.98 k shares	0.78	Common equity	Long	USA
KTB Kontoor Brands, Inc.	327.12 k	4.00 k shares	0.77	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	324.57 k	2.32 k shares	0.77	Common equity	Long	USA
CSWC Capital Southwest Corporation	322.42 k	880.00 shares	0.76	Common equity	Long	USA
BCO The Brink's Company	316.85 k	2.74 k shares	0.75	Common equity	Long	USA
BCC Boise Cascade Company	310.16 k	2.20 k shares	0.73	Common equity	Long	USA
QLYS Qualys, Inc.	305.73 k	2.38 k shares	0.72	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	298.77 k	780.00 shares	0.71	Common equity	Long	USA
MOG-A Moog Inc.	294.95 k	1.46 k shares	0.70	Common equity	Long	USA
Alkermes PLC	294.45 k	10.52 k shares	0.70	Common equity	Long	Ireland
FELE Franklin Electric Co., Inc.	293.50 k	2.80 k shares	0.69	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	288.58 k	2.92 k shares	0.68	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	280.29 k	3.80 k shares	0.66	Common equity	Long	USA
KFY Korn Ferry	273.87 k	3.64 k shares	0.65	Common equity	Long	USA
Signet Jewelers Ltd	270.23 k	2.62 k shares	0.64	Common equity	Long	Bermuda
SIGI Selective Insurance Group, Inc.	266.84 k	2.86 k shares	0.63	Common equity	Long	USA
MATX Matson, Inc.	262.42 k	1.84 k shares	0.62	Common equity	Long	USA
RMBS Rambus Inc.	261.76 k	6.20 k shares	0.62	Common equity	Long	USA
BOX Box, Inc.	260.53 k	7.96 k shares	0.62	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	247.06 k	9.12 k shares	0.58	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	245.11 k	4.20 k shares	0.58	Common equity	Long	USA
GMS GMS Inc.	239.10 k	2.64 k shares	0.56	Common equity	Long	USA
BDC Belden Inc.	238.95 k	2.04 k shares	0.56	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	238.24 k	7.72 k shares	0.56	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	234.18 k	5.06 k shares	0.55	Common equity	Long	USA
SHOO Steven Madden, Ltd.	233.19 k	4.76 k shares	0.55	Common equity	Long	USA
WDFC WD-40 Company	232.09 k	900.00 shares	0.55	Common equity	Long	USA
LRN Stride, Inc.	230.34 k	2.70 k shares	0.54	Common equity	Long	USA
KAI Kadant Inc.	229.84 k	680.00 shares	0.54	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	228.83 k	10.22 k shares	0.54	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	227.11 k	9.30 k shares	0.54	Common equity	Long	USA
TXNM TXNM Energy, Inc.	224.10 k	5.12 k shares	0.53	Common equity	Long	USA
SKT Tanger Inc.	217.00 k	6.54 k shares	0.51	Common equity	Long	USA
FTDR Frontdoor, Inc.	216.91 k	4.52 k shares	0.51	Common equity	Long	USA
CRC California Resources Corporation	215.13 k	4.10 k shares	0.51	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	214.86 k	2.98 k shares	0.51	Common equity	Long	USA
CEIX CONSOL Energy Inc.	213.49 k	2.04 k shares	0.50	Common equity	Long	USA
MHO M/I Homes, Inc.	212.49 k	1.24 k shares	0.50	Common equity	Long	USA
BLKB Blackbaud, Inc.	206.62 k	2.44 k shares	0.49	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	199.21 k	1.48 k shares	0.47	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	197.32 k	10.38 k shares	0.47	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	195.16 k	1.70 k shares	0.46	Common equity	Long	USA
NWE NorthWestern Corporation	193.40 k	3.38 k shares	0.46	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	193.29 k	10.20 k shares	0.46	Common equity	Long	USA
SXT Sensient Technologies Corporation	190.92 k	2.38 k shares	0.45	Common equity	Long	USA
ICFI ICF International, Inc.	190.14 k	1.14 k shares	0.45	Common equity	Long	USA
NMIH NMI Holdings, Inc.	187.83 k	4.56 k shares	0.44	Common equity	Long	USA
LANC Lancaster Colony Corporation	187.16 k	1.06 k shares	0.44	Common equity	Long	USA
AWR American States Water Company	184.90 k	2.22 k shares	0.44	Common equity	Long	USA
SR Spire Inc.	184.37 k	2.74 k shares	0.44	Common equity	Long	USA
IDCC InterDigital, Inc.	184.12 k	1.30 k shares	0.43	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	184.11 k	2.46 k shares	0.43	Common equity	Long	USA
ESE ESCO Technologies Inc.	183.15 k	1.42 k shares	0.43	Common equity	Long	USA
MGEE MGE Energy, Inc.	181.07 k	1.98 k shares	0.43	Common equity	Long	USA
VRNS Varonis Systems, Inc.	180.80 k	3.20 k shares	0.43	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	180.68 k	3.42 k shares	0.43	Common equity	Long	USA
CWT California Water Service Group	180.01 k	3.32 k shares	0.43	Common equity	Long	USA
NSP Insperity, Inc.	179.52 k	2.04 k shares	0.42	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	178.92 k	2.80 k shares	0.42	Common equity	Long	USA
MWA Mueller Water Products, Inc.	177.94 k	8.20 k shares	0.42	Common equity	Long	USA
ASB Associated Banc-Corp	174.47 k	8.10 k shares	0.41	Common equity	Long	USA
WK Workiva Inc.	174.06 k	2.20 k shares	0.41	Common equity	Long	USA
TGNA TEGNA Inc.	173.26 k	10.98 k shares	0.41	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	171.95 k	1.64 k shares	0.41	Common equity	Long	USA
WERN Werner Enterprises, Inc.	171.34 k	4.44 k shares	0.40	Common equity	Long	USA
ATKR Atkore Inc.	171.17 k	2.02 k shares	0.40	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	167.84 k	4.74 k shares	0.40	Common equity	Long	USA
PRGS Progress Software Corporation	167.08 k	2.48 k shares	0.39	Common equity	Long	USA
IPAR Inter Parfums, Inc.	165.73 k	1.28 k shares	0.39	Common equity	Long	USA
Scorpio Tankers Inc	165.42 k	2.32 k shares	0.39	Common equity	Long	Marshall Islands
EPRT Essential Properties Realty Trust, Inc.	165.29 k	4.84 k shares	0.39	Common equity	Long	USA
PATK Patrick Industries, Inc.	165.15 k	1.16 k shares	0.39	Common equity	Long	USA
HNI HNI Corporation	164.75 k	3.06 k shares	0.39	Common equity	Long	USA
AVA Avista Corporation	164.30 k	4.24 k shares	0.39	Common equity	Long	USA
OTTR Otter Tail Corporation	164.14 k	2.10 k shares	0.39	Common equity	Long	USA
GNW Genworth Financial, Inc.	163.85 k	23.92 k shares	0.39	Common equity	Long	USA
CRVL CorVel Corporation	163.45 k	500.00 shares	0.39	Common equity	Long	USA
PLUS ePlus inc.	161.28 k	1.64 k shares	0.38	Common equity	Long	USA
BTU Peabody Energy Corporation	160.83 k	6.06 k shares	0.38	Common equity	Long	USA
IOSP Innospec Inc.	160.59 k	1.42 k shares	0.38	Common equity	Long	USA
SQSP Squarespace, Inc.	159.72 k	3.44 k shares	0.38	Common equity	Long	USA
LCII LCI Industries	159.11 k	1.32 k shares	0.38	Common equity	Long	USA
TNET TriNet Group, Inc.	159.03 k	1.64 k shares	0.38	Common equity	Long	USA
FSS Federal Signal Corporation	157.01 k	1.68 k shares	0.37	Common equity	Long	USA
PLXS Plexus Corp.	155.85 k	1.14 k shares	0.37	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	155.75 k	3.06 k shares	0.37	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	155.49 k	2.06 k shares	0.37	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	155.34 k	5.30 k shares	0.37	Common equity	Long	USA
SLVM Sylvamo Corporation	152.81 k	1.78 k shares	0.36	Common equity	Long	USA
YELP Yelp Inc.	151.55 k	4.32 k shares	0.36	Common equity	Long	USA
UNF UniFirst Corporation	150.97 k	760.00 shares	0.36	Common equity	Long	USA
OPCH Option Care Health, Inc.	150.87 k	4.82 k shares	0.36	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	150.04 k	3.70 k shares	0.35	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	145.54 k	6.26 k shares	0.34	Common equity	Long	USA
PBF Energy, Inc.	144.23 k	4.66 k shares	0.34	Common equity	Long	USA
OSIS OSI Systems, Inc.	142.72 k	940.00 shares	0.34	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	141.10 k	7.66 k shares	0.33	Common equity	Long	USA
MGRC McGrath RentCorp	141.08 k	1.34 k shares	0.33	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	138.98 k	2.18 k shares	0.33	Common equity	Long	USA
PSMT PriceSmart, Inc.	137.67 k	1.50 k shares	0.33	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	136.98 k	580.00 shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	135.40 k	980.00 shares	0.32	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	130.81 k	760.00 shares	0.31	Common equity	Long	USA
VGR Vector Group Ltd.	130.70 k	8.76 k shares	0.31	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	130.41 k	6.56 k shares	0.31	Common equity	Long	USA
AROC Archrock, Inc.	128.73 k	6.36 k shares	0.30	Common equity	Long	USA
CARG CarGurus, Inc.	127.93 k	4.26 k shares	0.30	Common equity	Long	USA
STRA Strategic Education, Inc.	127.72 k	1.38 k shares	0.30	Common equity	Long	USA
NARI Inari Medical, Inc.	126.19 k	3.06 k shares	0.30	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	125.56 k	6.64 k shares	0.30	Common equity	Long	USA
CNMD CONMED Corporation	125.14 k	1.74 k shares	0.30	Common equity	Long	USA
PDCO Patterson Companies, Inc.	123.18 k	5.64 k shares	0.29	Common equity	Long	USA
SXI Standex International Corporation	120.63 k	660.00 shares	0.28	Common equity	Long	USA
Primo Water Corporation	118.68 k	4.70 k shares	0.28	Common equity	Long	Canada
LZB La-Z-Boy Incorporated	118.49 k	2.76 k shares	0.28	Common equity	Long	USA
UFPT UFP Technologies, Inc.	117.18 k	370.00 shares	0.28	Common equity	Long	USA
TNC Tennant Company	117.17 k	1.22 k shares	0.28	Common equity	Long	USA
CVBF CVB Financial Corp.	116.90 k	6.56 k shares	0.28	Common equity	Long	USA
FL Foot Locker, Inc.	116.80 k	4.52 k shares	0.28	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	115.80 k	2.40 k shares	0.27	Common equity	Long	USA
CALX Calix, Inc.	115.59 k	2.98 k shares	0.27	Common equity	Long	USA
NBTB NBT Bancorp Inc.	114.11 k	2.58 k shares	0.27	Common equity	Long	USA
CNO CNO Financial Group, Inc.	111.62 k	3.18 k shares	0.26	Common equity	Long	USA
UPBD Upbound Group, Inc.	111.33 k	3.48 k shares	0.26	Common equity	Long	USA
ELLH Elah Holdings, Inc.	110.32 k	7.34 k shares	0.26	Common equity	Long	USA
MBC MasterBrand, Inc.	110.13 k	5.94 k shares	0.26	Common equity	Long	USA
PRDO Perdoceo Education Corporation	109.87 k	4.94 k shares	0.26	Common equity	Long	USA
ENVA Enova International, Inc.	108.93 k	1.30 k shares	0.26	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	107.11 k	6.48 k shares	0.25	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	105.03 k	7.74 k shares	0.25	Common equity	Long	USA
ENR Energizer Holdings, Inc.	104.17 k	3.28 k shares	0.25	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	104.04 k	1.12 k shares	0.25	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	103.97 k	6.76 k shares	0.25	Common equity	Long	USA
PZZA Papa John's International, Inc.	103.43 k	1.92 k shares	0.24	Common equity	Long	USA
MLKN MillerKnoll, Inc.	103.00 k	4.16 k shares	0.24	Common equity	Long	USA
International Seaways Inc	102.09 k	1.98 k shares	0.24	Common equity	Long	Marshall Islands
HWKN Hawkins, Inc.	101.98 k	800.00 shares	0.24	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	101.74 k	2.40 k shares	0.24	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	101.33 k	2.70 k shares	0.24	Common equity	Long	USA
ALG Alamo Group Inc.	100.87 k	560.00 shares	0.24	Common equity	Long	USA
SJW SJW Group	99.95 k	1.72 k shares	0.24	Common equity	Long	USA
HI Hillenbrand, Inc.	98.97 k	3.56 k shares	0.23	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	98.61 k	1.78 k shares	0.23	Common equity	Long	USA
CENT Central Garden & Pet Company	98.60 k	3.14 k shares	0.23	Common equity	Long	USA
Cimpress PLC	96.67 k	1.18 k shares	0.23	Common equity	Long	Ireland
CSGS CSG Systems International, Inc.	96.33 k	1.98 k shares	0.23	Common equity	Long	USA
BKE The Buckle, Inc.	95.85 k	2.18 k shares	0.23	Common equity	Long	USA
NHC National HealthCare Corporation	95.59 k	760.00 shares	0.23	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	95.01 k	6.04 k shares	0.22	Common equity	Long	USA
EPC Edgewell Personal Care Company	94.48 k	2.60 k shares	0.22	Common equity	Long	USA
YOU Clear Secure, Inc.	94.12 k	2.84 k shares	0.22	Common equity	Long	USA
GEF Greif, Inc.	93.99 k	1.50 k shares	0.22	Common equity	Long	USA
REZI Resideo Technologies, Inc.	91.44 k	4.54 k shares	0.22	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	90.98 k	6.80 k shares	0.21	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	90.85 k	1.38 k shares	0.21	Common equity	Long	USA
MCY Mercury General Corporation	90.69 k	1.44 k shares	0.21	Common equity	Long	USA
CHCO City Holding Company	89.22 k	760.00 shares	0.21	Common equity	Long	USA
OXM Oxford Industries, Inc.	88.50 k	1.02 k shares	0.21	Common equity	Long	USA
PJT PJT Partners Inc.	88.00 k	660.00 shares	0.21	Common equity	Long	USA
GPOR Gulfport Energy Corporation	87.78 k	580.00 shares	0.21	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	87.39 k	2.16 k shares	0.21	Common equity	Long	USA
PRIM Primoris Services Corporation	87.12 k	1.50 k shares	0.21	Common equity	Long	USA
GEO The GEO Group, Inc.	84.81 k	6.60 k shares	0.20	Common equity	Long	USA
KFRC Kforce Inc.	84.80 k	1.38 k shares	0.20	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	83.73 k	1.72 k shares	0.20	Common equity	Long	USA
DORM Dorman Products, Inc.	83.71 k	740.00 shares	0.20	Common equity	Long	USA
NWN Northwest Natural Holding Company	83.27 k	2.04 k shares	0.20	Common equity	Long	USA
LTC LTC Properties, Inc.	82.92 k	2.26 k shares	0.20	Common equity	Long	USA
HLIT Harmonic Inc.	81.30 k	5.58 k shares	0.19	Common equity	Long	USA
SONO Sonos, Inc.	80.87 k	6.58 k shares	0.19	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	80.58 k	1.86 k shares	0.19	Common equity	Long	USA
SFL Corp Ltd	80.30 k	6.94 k shares	0.19	Common equity	Long	Bermuda
IESC IES Holdings, Inc.	79.85 k	400.00 shares	0.19	Common equity	Long	USA
GFF Griffon Corporation	78.40 k	1.12 k shares	0.19	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	78.00 k	1.72 k shares	0.18	Common equity	Long	USA
UVV Universal Corporation	77.54 k	1.46 k shares	0.18	Common equity	Long	USA
WMK Weis Markets, Inc.	77.20 k	1.12 k shares	0.18	Common equity	Long	USA
Helen of Troy Ltd	76.69 k	1.24 k shares	0.18	Common equity	Long	Bermuda
NVEE NV5 Global, Inc.	76.65 k	820.00 shares	0.18	Common equity	Long	USA
HURN Huron Consulting Group Inc.	76.09 k	700.00 shares	0.18	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	75.11 k	5.98 k shares	0.18	Common equity	Long	USA
Inmode Ltd	74.92 k	4.42 k shares	0.18	Common equity	Long	Israel
WWW Wolverine World Wide, Inc.	74.91 k	4.30 k shares	0.18	Common equity	Long	USA
NTCT NetScout Systems, Inc.	74.39 k	3.42 k shares	0.18	Common equity	Long	USA
SCS Steelcase Inc.	74.19 k	5.50 k shares	0.18	Common equity	Long	USA
FIZZ National Beverage Corp.	74.17 k	1.58 k shares	0.18	Common equity	Long	USA
CAL Caleres, Inc.	73.37 k	2.22 k shares	0.17	Common equity	Long	USA