Franklin U.S. Small Cap Multifactor Index ETF (FLQS)

FLQS Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	1.21%	3,427
2	BMI	Badger Meter, Inc.	1.15%	2,208
3	CVLT	Commvault Systems, Inc.	1.14%	3,082
4	MLI	Mueller Industries, Inc.	1.08%	6,555
5	ESNT	Essent Group Ltd.	0.99%	7,659
6	RMBS	Rambus Inc.	0.98%	7,406
7	WTS	Watts Water Technologies, Inc.	0.97%	1,863
8	CORT	Corcept Therapeutics Incorporated	0.97%	6,118
9	LRN	Stride, Inc.	0.96%	3,174
10	JXN	Jackson Financial Inc.	0.95%	5,106
11	AIT	Applied Industrial Technologies, Inc.	0.93%	1,932
12	HIMS	Hims & Hers Health, Inc.	0.91%	10,212
13	QLYS	Qualys, Inc.	0.88%	2,921
14	IDCC	InterDigital, Inc.	0.84%	1,702
15	GPI	Group 1 Automotive, Inc.	0.83%	874
16	ALKS	Alkermes plc	0.79%	12,742
17	TXNM	TXNM Energy, Inc.	0.78%	6,509
18	BOX	Box, Inc.	0.76%	10,396
19	CTRE	CareTrust REIT, Inc.	0.75%	11,477
20	SPSC	SPS Commerce, Inc.	0.73%	2,553
21	MMSI	Merit Medical Systems, Inc.	0.72%	3,634
22	ESE	ESCO Technologies Inc.	0.71%	1,748
23	HOMB	Home Bancshares, Inc. (Conway, AR)	0.71%	11,799
24	MOG.A	Moog Inc.	0.71%	1,863
25	FTDR	Frontdoor, Inc.	0.69%	5,566
26	SWX	Southwest Gas Holdings, Inc.	0.69%	4,347
27	CSW	CSW Industrials, Inc.	0.67%	1,104
28	SIGI	Selective Insurance Group, Inc.	0.66%	3,657
29	GMS	GMS Inc.	0.66%	3,105
30	KFY	Korn Ferry	0.66%	4,163
31	ATGE	Adtalem Global Education Inc.	0.66%	2,484
32	PBH	Prestige Consumer Healthcare Inc.	0.64%	3,657
33	CALM	Cal-Maine Foods, Inc.	0.64%	2,990
34	FELE	Franklin Electric Co., Inc.	0.62%	3,266
35	IBP	Installed Building Products, Inc.	0.62%	1,633
36	FCFS	FirstCash Holdings, Inc.	0.62%	2,139
37	BDC	Belden Inc.	0.61%	2,507
38	KTB	Kontoor Brands, Inc.	0.61%	4,508
39	VRNS	Varonis Systems, Inc.	0.61%	5,704
40	EXPO	Exponent, Inc.	0.60%	3,749
41	FSS	Federal Signal Corporation	0.60%	2,714
42	SXT	Sensient Technologies Corporation	0.60%	2,829
43	BCO	The Brink's Company	0.59%	3,105
44	ANF	Abercrombie & Fitch Co.	0.58%	3,427
45	EPRT	Essential Properties Realty Trust, Inc.	0.58%	8,487
46	CAKE	The Cheesecake Factory Incorporated	0.56%	4,370
47	OPCH	Option Care Health, Inc.	0.55%	8,142
48	BXMT	Blackstone Mortgage Trust, Inc.	0.55%	13,156
49	SR	Spire Inc.	0.55%	3,519
50	ACIW	ACI Worldwide, Inc.	0.54%	5,589

As of Jun 26, 2025

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