Franklin U.S. Small Cap Multifactor Index ETF

Fund Profile

Fund profile

Tickers

FLQS

Fund manager

Franklin Templeton ETF Trust

Total assets

$13.48 mm

Liabilities

$24.70 k

Net assets

$13.46 mm

Number of holdings

492.00

FLQS stock data

1M 1Y 5Y

Top 200 of 492 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
TXRH Texas Roadhouse Inc	171.99 k	1.97 k shares	1.28	Common equity	Long	USA
MUSA Murphy USA Inc	163.30 k	594.00 shares	1.21	Common equity	Long	USA
QLYS Qualys Inc	141.76 k	1.02 k shares	1.05	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	127.79 k	1.21 k shares	0.95	Common equity	Long	USA
SAIA Saia Inc.	124.83 k	657.00 shares	0.93	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	116.13 k	1.67 k shares	0.86	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	114.94 k	450.00 shares	0.85	Common equity	Long	USA
EXPO Exponent Inc.	113.62 k	1.30 k shares	0.84	Common equity	Long	USA
SPSC SPS Commerce Inc.	112.93 k	909.00 shares	0.84	Common equity	Long	USA
TGNA TEGNA Inc	105.72 k	5.11 k shares	0.79	Common equity	Long	USA
LHCG LHC Group Inc	104.58 k	639.00 shares	0.78	Common equity	Long	USA
BKH Black Hills Corporation	103.02 k	1.52 k shares	0.77	Common equity	Long	USA
NOVT Novanta Inc	100.96 k	873.00 shares	0.75	Common equity	Long	Canada
AIT Applied Industrial Technologies Inc.	100.83 k	981.00 shares	0.75	Common equity	Long	USA
UFPI UFP Industries Inc	99.36 k	1.38 k shares	0.74	Common equity	Long	USA
PNM PNM Resources Inc	96.72 k	2.12 k shares	0.72	Common equity	Long	USA
HLI Houlihan Lokey Inc	94.30 k	1.25 k shares	0.70	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	91.66 k	729.00 shares	0.68	Common equity	Long	USA
POWI Power Integrations Inc.	90.31 k	1.40 k shares	0.67	Common equity	Long	USA
RLI RLI Corp.	90.30 k	882.00 shares	0.67	Common equity	Long	USA
WING Wingstop Inc	89.17 k	711.00 shares	0.66	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	87.51 k	1.07 k shares	0.65	Common equity	Long	USA
NSP Insperity Inc	86.37 k	846.00 shares	0.64	Common equity	Long	USA
Essent Group Ltd	84.42 k	2.42 k shares	0.63	Common equity	Long	Bermuda
SSD Simpson Manufacturing Co., Inc.	83.97 k	1.07 k shares	0.62	Common equity	Long	USA
CMC Commercial Metals Co.	83.66 k	2.36 k shares	0.62	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	79.82 k	3.42 k shares	0.59	Common equity	Long	USA
Triton International Ltd	77.33 k	1.41 k shares	0.57	Common equity	Long	Bermuda
CWST Casella Waste Systems, Inc.	77.00 k	1.01 k shares	0.57	Common equity	Long	USA
ABG Asbury Automotive Group Inc	76.15 k	504.00 shares	0.57	Common equity	Long	USA
AWR American States Water Co.	75.77 k	972.00 shares	0.56	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	75.60 k	513.00 shares	0.56	Common equity	Long	USA
BCPC Balchem Corp.	75.50 k	621.00 shares	0.56	Common equity	Long	USA
DOC Physicians Realty Trust	73.77 k	4.91 k shares	0.55	Common equity	Long	USA
KFY Korn Ferry	73.52 k	1.57 k shares	0.55	Common equity	Long	USA
CALX Calix Inc	73.18 k	1.20 k shares	0.54	Common equity	Long	USA
WDFC WD-40 Co.	72.76 k	414.00 shares	0.54	Common equity	Long	USA
WERN Werner Enterprises, Inc.	72.76 k	1.94 k shares	0.54	Common equity	Long	USA
CWT California Water Service Group	71.61 k	1.36 k shares	0.53	Common equity	Long	USA
LANC Lancaster Colony Corp.	70.33 k	468.00 shares	0.52	Common equity	Long	USA
AVA Avista Corp.	69.02 k	1.86 k shares	0.51	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	68.93 k	2.48 k shares	0.51	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	68.33 k	702.00 shares	0.51	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	67.57 k	1.60 k shares	0.50	Common equity	Long	USA
UMBF UMB Financial Corp.	67.52 k	801.00 shares	0.50	Common equity	Long	USA
WEN Wendy`s Co	67.40 k	972.00 shares	0.50	Common equity	Long	USA
CHRD Chord Energy Corp	66.47 k	486.00 shares	0.49	Common equity	Long	USA
Signet Jewelers Ltd	65.88 k	1.15 k shares	0.49	Common equity	Long	Bermuda
CBRL Cracker Barrel Old Country Store Inc	64.99 k	702.00 shares	0.48	Common equity	Long	USA
BMI Badger Meter Inc.	64.03 k	693.00 shares	0.48	Common equity	Long	USA
ASB Associated Banc-Corp.	63.61 k	3.17 k shares	0.47	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	63.57 k	1.13 k shares	0.47	Common equity	Long	USA
LXP LXP Industrial Trust	61.75 k	6.74 k shares	0.46	Common equity	Long	USA
ATKR Atkore Inc	61.63 k	792.00 shares	0.46	Common equity	Long	USA
YELP Yelp Inc	61.34 k	1.81 k shares	0.46	Common equity	Long	USA
NWE Northwestern Corp.	60.76 k	1.23 k shares	0.45	Common equity	Long	USA
MGEE MGE Energy, Inc.	59.66 k	909.00 shares	0.44	Common equity	Long	USA
CORT Corcept Therapeutics Inc	59.54 k	2.32 k shares	0.44	Common equity	Long	USA
NSIT Insight Enterprises Inc.	59.34 k	720.00 shares	0.44	Common equity	Long	USA
MLI Mueller Industries, Inc.	58.85 k	990.00 shares	0.44	Common equity	Long	USA
CVLT Commvault Systems Inc	58.72 k	1.11 k shares	0.44	Common equity	Long	USA
FWRD Forward Air Corp.	58.49 k	648.00 shares	0.43	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	57.85 k	1.16 k shares	0.43	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	57.63 k	603.00 shares	0.43	Common equity	Long	USA
LCII LCI Industries	57.53 k	567.00 shares	0.43	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	56.58 k	396.00 shares	0.42	Common equity	Long	USA
HI Hillenbrand Inc	56.51 k	1.54 k shares	0.42	Common equity	Long	USA
EYE National Vision Holdings Inc	56.42 k	1.73 k shares	0.42	Common equity	Long	USA
BCC Boise Cascade Co	56.19 k	945.00 shares	0.42	Common equity	Long	USA
BRC Brady Corp.	55.96 k	1.34 k shares	0.42	Common equity	Long	USA
MATX Matson Inc	55.92 k	909.00 shares	0.42	Common equity	Long	USA
OFC Corporate Office Properties Trust	54.99 k	2.37 k shares	0.41	Common equity	Long	USA
NARI Inari Medical Inc	54.92 k	756.00 shares	0.41	Common equity	Long	USA
CWEN Clearway Energy Inc	54.75 k	1.72 k shares	0.41	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	54.44 k	1.41 k shares	0.40	Common equity	Long	USA
ABM ABM Industries Inc.	54.36 k	1.42 k shares	0.40	Common equity	Long	USA
PCH PotlatchDeltic Corp	53.56 k	1.31 k shares	0.40	Common equity	Long	USA
SHOO Steven Madden Ltd.	53.05 k	1.99 k shares	0.39	Common equity	Long	USA
UNF Unifirst Corp.	52.99 k	315.00 shares	0.39	Common equity	Long	USA
Helen of Troy Ltd	52.95 k	549.00 shares	0.39	Common equity	Long	Bermuda
CEIX Consol Energy Inc	52.68 k	819.00 shares	0.39	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	52.11 k	999.00 shares	0.39	Common equity	Long	USA
CNMD Conmed Corp.	51.95 k	648.00 shares	0.39	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	51.88 k	126.00 shares	0.39	Common equity	Long	USA
PZZA Papa John`s International, Inc.	51.67 k	738.00 shares	0.38	Common equity	Long	USA
PDCO Patterson Companies Inc.	51.67 k	2.15 k shares	0.38	Common equity	Long	USA
CVBF CVB Financial Corp.	51.50 k	2.03 k shares	0.38	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	51.08 k	2.87 k shares	0.38	Common equity	Long	USA
BNL Broadstone Net Lease Inc	50.88 k	3.28 k shares	0.38	Common equity	Long	USA
OTTR Otter Tail Corporation	50.38 k	819.00 shares	0.37	Common equity	Long	USA
STT State Street Corp.	49.91 k	1.49 k shares	0.37	Common equity	Long	USA
ICFI ICF International, Inc	48.08 k	441.00 shares	0.36	Common equity	Long	USA
PRGS Progress Software Corp.	47.10 k	1.11 k shares	0.35	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corp	46.53 k	1.90 k shares	0.35	Common equity	Long	USA
DORM Dorman Products Inc	45.82 k	558.00 shares	0.34	Common equity	Long	USA
SJI South Jersey Industries Inc.	45.72 k	1.37 k shares	0.34	Common equity	Long	USA
MGRC McGrath Rentcorp	45.28 k	540.00 shares	0.34	Common equity	Long	USA
ENV Envestnet Inc.	44.76 k	1.01 k shares	0.33	Common equity	Long	USA
CSGS CSG Systems International Inc.	44.74 k	846.00 shares	0.33	Common equity	Long	USA
Alkermes PLC	44.41 k	1.99 k shares	0.33	Common equity	Long	Ireland
BLMN Bloomin Brands Inc	44.38 k	2.42 k shares	0.33	Common equity	Long	USA
OGS ONE Gas Inc	43.71 k	621.00 shares	0.32	Common equity	Long	USA
BIPC Brookfield Infrastructure Corp	43.59 k	1.07 k shares	0.32	Common equity	Long	Canada
KAI Kadant, Inc.	43.54 k	261.00 shares	0.32	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	42.65 k	1.28 k shares	0.32	Common equity	Long	USA
APPF Appfolio Inc	42.41 k	405.00 shares	0.32	Common equity	Long	USA
NTCT Netscout Systems Inc	42.28 k	1.35 k shares	0.31	Common equity	Long	USA
SCL Stepan Co.	41.31 k	441.00 shares	0.31	Common equity	Long	USA
IBP Installed Building Products Inc	40.82 k	504.00 shares	0.30	Common equity	Long	USA
GOLF Acushnet Holdings Corp	40.32 k	927.00 shares	0.30	Common equity	Long	USA
FRME First Merchants Corp.	40.03 k	1.04 k shares	0.30	Common equity	Long	USA
GNW Genworth Financial Inc	40.01 k	11.43 k shares	0.30	Common equity	Long	USA
EVTC Evertec Inc	39.78 k	1.27 k shares	0.30	Common equity	Long	Puerto Rico
GEF Greif Inc	39.67 k	666.00 shares	0.29	Common equity	Long	USA
DDS Dillard`s Inc.	39.28 k	144.00 shares	0.29	Common equity	Long	USA
GMS GMS Inc	39.25 k	981.00 shares	0.29	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	39.22 k	1.98 k shares	0.29	Common equity	Long	USA
ATRC Atricure Inc	39.06 k	999.00 shares	0.29	Common equity	Long	USA
LRN Stride Inc	38.96 k	927.00 shares	0.29	Common equity	Long	USA
BLKB Blackbaud Inc	38.86 k	882.00 shares	0.29	Common equity	Long	USA
OXM Oxford Industries, Inc.	38.78 k	432.00 shares	0.29	Common equity	Long	USA
CAKE Cheesecake Factory Inc.	38.74 k	1.32 k shares	0.29	Common equity	Long	USA
NBTB NBT Bancorp. Inc.	38.25 k	1.01 k shares	0.28	Common equity	Long	USA
UNFI United Natural Foods Inc.	38.05 k	1.11 k shares	0.28	Common equity	Long	USA
SONO Sonos Inc	38.03 k	2.74 k shares	0.28	Common equity	Long	USA
LGIH LGI Homes Inc	37.35 k	459.00 shares	0.28	Common equity	Long	USA
NWBI Northwest Bancshares Inc	37.33 k	2.76 k shares	0.28	Common equity	Long	USA
MED Medifast Inc	37.06 k	342.00 shares	0.28	Common equity	Long	USA
RUSHA Rush Enterprises Inc	36.71 k	837.00 shares	0.27	Common equity	Long	USA
ODP ODP Corporation (The)	36.70 k	1.04 k shares	0.27	Common equity	Long	USA
CTRE CareTrust REIT Inc	36.67 k	2.03 k shares	0.27	Common equity	Long	USA
CRC California Resources Corporation	36.32 k	945.00 shares	0.27	Common equity	Long	USA
SR Spire Inc.	35.90 k	576.00 shares	0.27	Common equity	Long	USA
KFRC Kforce Inc.	35.89 k	612.00 shares	0.27	Common equity	Long	USA
SBH Sally Beauty Holdings Inc	35.83 k	2.84 k shares	0.27	Common equity	Long	USA
CSWC Capital Southwest Corp.	35.58 k	297.00 shares	0.26	Common equity	Long	USA
WLY John Wiley & Sons Inc.	35.49 k	945.00 shares	0.26	Common equity	Long	USA
SJW SJW Group	35.25 k	612.00 shares	0.26	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	35.15 k	3.39 k shares	0.26	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	34.94 k	3.59 k shares	0.26	Common equity	Long	USA
STRA Strategic Education Inc	34.82 k	567.00 shares	0.26	Common equity	Long	USA
IPAR Inter Parfums, Inc.	34.64 k	459.00 shares	0.26	Common equity	Long	USA
VIVO Meridian Bioscience Inc.	34.62 k	1.10 k shares	0.26	Common equity	Long	USA
NEOG Neogen Corp.	34.45 k	2.47 k shares	0.26	Common equity	Long	USA
WMK Weis Markets, Inc.	33.98 k	477.00 shares	0.25	Common equity	Long	USA
TNET TriNet Group Inc	33.43 k	2.03 k shares	0.25	Common equity	Long	USA
BTU Peabody Energy Corp.	33.28 k	1.34 k shares	0.25	Common equity	Long	USA
BRBR Bellring Brands Inc	32.83 k	1.59 k shares	0.24	Common equity	Long	USA
COOP Mr. Cooper Group Inc	32.81 k	810.00 shares	0.24	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	32.79 k	414.00 shares	0.24	Common equity	Long	USA
VGR Vector Group Ltd	32.59 k	3.70 k shares	0.24	Common equity	Long	USA
NVEE NV5 Global Inc	32.32 k	261.00 shares	0.24	Common equity	Long	USA
CENT Central Garden & Pet Co.	32.28 k	945.00 shares	0.24	Common equity	Long	USA
STT State Street Corp.	32.15 k	2.31 k shares	0.24	Common equity	Long	USA
PSMT Pricesmart Inc.	32.14 k	558.00 shares	0.24	Common equity	Long	USA
EPC Edgewell Personal Care Co	31.98 k	855.00 shares	0.24	Common equity	Long	USA
MNRO Monro Inc	31.29 k	720.00 shares	0.23	Common equity	Long	USA
SKT Tanger Factory Outlet Centers, Inc.	31.15 k	2.28 k shares	0.23	Common equity	Long	USA
FL Foot Locker Inc	31.10 k	999.00 shares	0.23	Common equity	Long	USA
MWA Mueller Water Products Inc - Series A	30.50 k	2.97 k shares	0.23	Common equity	Long	USA
VSTO Vista Outdoor Inc	30.42 k	1.25 k shares	0.23	Common equity	Long	USA
HNI HNI Corp.	30.30 k	1.14 k shares	0.23	Common equity	Long	USA
SPTN SpartanNash Co	30.30 k	1.04 k shares	0.23	Common equity	Long	USA
SSTK Shutterstock Inc	30.25 k	603.00 shares	0.22	Common equity	Long	USA
NWN Northwest Natural Holding Co	30.06 k	693.00 shares	0.22	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	30.02 k	2.34 k shares	0.22	Common equity	Long	USA
VRTV Veritiv Corp	29.92 k	306.00 shares	0.22	Common equity	Long	USA
ELME Elme Communities	29.87 k	1.70 k shares	0.22	Common equity	Long	USA
WABC Westamerica Bancorporation	29.65 k	567.00 shares	0.22	Common equity	Long	USA
ATSG Air Transport Services Group Inc	29.49 k	1.22 k shares	0.22	Common equity	Long	USA
MEI Methode Electronics, Inc.	29.42 k	792.00 shares	0.22	Common equity	Long	USA
BKE Buckle, Inc.	29.35 k	927.00 shares	0.22	Common equity	Long	USA
ENR Energizer Holdings Inc	29.19 k	1.16 k shares	0.22	Common equity	Long	USA
HOPE Hope Bancorp Inc	29.12 k	2.30 k shares	0.22	Common equity	Long	USA
Elah Holdings, Inc.	29.05 k	2.22 k shares	0.22	Common equity	Long	USA
UVV Universal Corp.	29.01 k	630.00 shares	0.22	Common equity	Long	USA
BCO Brink`s Co.	28.77 k	594.00 shares	0.21	Common equity	Long	USA
RCII Rent a Center Inc De	28.52 k	1.63 k shares	0.21	Common equity	Long	USA
MLKN MillerKnoll Inc	28.36 k	1.82 k shares	0.21	Common equity	Long	USA
WIRE Encore Wire Corp.	28.08 k	243.00 shares	0.21	Common equity	Long	USA
CRVL Corvel Corp.	27.41 k	198.00 shares	0.20	Common equity	Long	USA
CLFD Clearfield Inc	27.31 k	261.00 shares	0.20	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	27.29 k	1.77 k shares	0.20	Common equity	Long	USA
TNC Tennant Co.	26.98 k	477.00 shares	0.20	Common equity	Long	USA
XPEL XPEL Inc - Reg S	26.68 k	414.00 shares	0.20	Common equity	Long	USA
AAT American Assets Trust Inc	26.62 k	1.04 k shares	0.20	Common equity	Long	USA
CCRN Cross Country Healthcares, Inc. - Registered Shares	26.55 k	936.00 shares	0.20	Common equity	Long	USA
MRTN Marten Transport, Ltd.	26.38 k	1.38 k shares	0.20	Common equity	Long	USA
GFF Griffon Corp.	26.30 k	891.00 shares	0.20	Common equity	Long	USA
TMP Tompkins Financial Corp	26.14 k	360.00 shares	0.19	Common equity	Long	USA
CHCO City Holding Co.	25.54 k	288.00 shares	0.19	Common equity	Long	USA
FIZZ National Beverage Corp.	25.32 k	657.00 shares	0.19	Common equity	Long	USA
CMP Compass Minerals International Inc	25.31 k	657.00 shares	0.19	Common equity	Long	USA
OSIS OSI Systems, Inc.	25.29 k	351.00 shares	0.19	Common equity	Long	USA
PLUS ePlus Inc	25.05 k	603.00 shares	0.19	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	24.96 k	306.00 shares	0.19	Common equity	Long	USA
ATEN A10 Networks Inc	24.84 k	1.87 k shares	0.18	Common equity	Long	USA
STC Stewart Information Services Corp.	24.74 k	567.00 shares	0.18	Common equity	Long	USA
SAH Sonic Automotive, Inc.	24.55 k	567.00 shares	0.18	Common equity	Long	USA
JXN Jackson Financial Inc	24.48 k	882.00 shares	0.18	Common equity	Long	USA