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

FLQS Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVLT	Commvault Systems, Inc.	1.18%	2,948
2	SFM	Sprouts Farmers Market, Inc.	1.18%	3,256
3	HIMS	Hims & Hers Health, Inc.	1.15%	9,702
4	BMI	Badger Meter, Inc.	1.10%	2,090
5	LRN	Stride, Inc.	1.08%	3,014
6	MLI	Mueller Industries, Inc.	1.07%	6,248
7	ESNT	Essent Group Ltd.	0.98%	7,282
8	WTS	Watts Water Technologies, Inc.	0.96%	1,782
9	CORT	Corcept Therapeutics Incorporated	0.96%	5,830
10	JXN	Jackson Financial Inc.	0.94%	4,840
11	AIT	Applied Industrial Technologies, Inc.	0.93%	1,826
12	QLYS	Qualys, Inc.	0.85%	2,772
13	ALKS	Alkermes plc	0.85%	12,122
14	RMBS	Rambus Inc.	0.84%	7,062
15	GPI	Group 1 Automotive, Inc.	0.83%	836
16	SPSC	SPS Commerce, Inc.	0.81%	2,442
17	IDCC	InterDigital, Inc.	0.79%	1,628
18	MMSI	Merit Medical Systems, Inc.	0.76%	3,454
19	CSWI	CSW Industrials, Inc.	0.76%	1,056
20	TXNM	TXNM Energy, Inc.	0.75%	6,204
21	HOMB	Home Bancshares, Inc. (Conway, AR)	0.74%	11,220
22	MOG.A	Moog Inc.	0.73%	1,760
23	CTRE	CareTrust REIT, Inc.	0.73%	10,934
24	SWX	Southwest Gas Holdings, Inc.	0.72%	4,136
25	SIGI	Selective Insurance Group, Inc.	0.72%	3,476
26	BOX	Box, Inc.	0.71%	9,900
27	PBH	Prestige Consumer Healthcare Inc.	0.69%	3,476
28	KTB	Kontoor Brands, Inc.	0.68%	4,290
29	ESE	ESCO Technologies Inc.	0.67%	1,672
30	FTDR	Frontdoor, Inc.	0.65%	5,280
31	EXPO	Exponent, Inc.	0.63%	3,564
32	BCO	The Brink's Company	0.63%	2,948
33	FCFS	FirstCash Holdings, Inc.	0.63%	2,046
34	FELE	Franklin Electric Co., Inc.	0.63%	3,124
35	ATGE	Adtalem Global Education Inc.	0.63%	2,354
36	KFY	Korn Ferry	0.61%	3,960
37	ACIW	ACI Worldwide, Inc.	0.59%	5,324
38	SXT	Sensient Technologies Corporation	0.59%	2,706
39	CALM	Cal-Maine Foods, Inc.	0.59%	2,838
40	BDC	Belden Inc.	0.59%	2,398
41	EPRT	Essential Properties Realty Trust, Inc.	0.59%	8,074
42	SR	Spire Inc.	0.58%	3,366
43	IBP	Installed Building Products, Inc.	0.58%	1,540
44	VRNS	Varonis Systems, Inc.	0.57%	5,434
45	OPCH	Option Care Health, Inc.	0.56%	7,744
46	ANF	Abercrombie & Fitch Co.	0.55%	3,256
47	BXMT	Blackstone Mortgage Trust, Inc.	0.55%	12,540
48	WDFC	WD-40 Company	0.55%	1,012
49	MWA	Mueller Water Products, Inc.	0.54%	9,438
50	FSS	Federal Signal Corporation	0.53%	2,596

As of May 9, 2025

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