Franklin U.S. Small Cap Multifactor Index ETF

Fund Profile

Fund profile

Tickers

FLQS

Fund manager

Franklin High Yield Corporate ETF

Total assets

$41.67 mm

Liabilities

$30.27 k

Net assets

$41.64 mm

Number of holdings

495.00

FLQS stock data

1M 3M 6M 1Y

Top 200 of 495 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MLI Mueller Industries, Inc.	442.83 k	5.58 k shares	1.06	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	433.46 k	2.90 k shares	1.04	Common equity	Long	USA
SPSC SPS Commerce, Inc.	401.10 k	2.18 k shares	0.96	Common equity	Long	USA
CVLT Commvault Systems, Inc.	395.38 k	2.62 k shares	0.95	Common equity	Long	USA
BMI Badger Meter, Inc.	394.54 k	1.86 k shares	0.95	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	392.73 k	1.64 k shares	0.94	Common equity	Long	USA
JXN Jackson Financial Inc.	377.93 k	4.34 k shares	0.91	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	371.04 k	2.92 k shares	0.89	Common equity	Long	USA
Essent Group Ltd	353.86 k	6.50 k shares	0.85	Common equity	Long	Bermuda
QLYS Qualys, Inc.	347.75 k	2.48 k shares	0.84	Common equity	Long	USA
RMBS Rambus Inc.	333.02 k	6.30 k shares	0.80	Common equity	Long	USA
CSWC Capital Southwest Corporation	331.63 k	940.00 shares	0.80	Common equity	Long	USA
KTB Kontoor Brands, Inc.	327.97 k	3.84 k shares	0.79	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	321.21 k	1.58 k shares	0.77	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	316.11 k	750.00 shares	0.76	Common equity	Long	USA
Alkermes PLC	311.76 k	10.84 k shares	0.75	Common equity	Long	Ireland
MOG-A Moog Inc.	311.01 k	1.58 k shares	0.75	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	297.90 k	3.08 k shares	0.72	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	289.91 k	3.10 k shares	0.70	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	283.57 k	10.02 k shares	0.68	Common equity	Long	USA
EXPO Exponent, Inc.	283.34 k	3.18 k shares	0.68	Common equity	Long	USA
BOX Box, Inc.	279.34 k	8.84 k shares	0.67	Common equity	Long	USA
IDCC InterDigital, Inc.	278.96 k	1.44 k shares	0.67	Common equity	Long	USA
LRN Stride, Inc.	278.53 k	2.68 k shares	0.67	Common equity	Long	USA
TXNM TXNM Energy, Inc.	272.40 k	5.54 k shares	0.65	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	270.91 k	2.78 k shares	0.65	Common equity	Long	USA
WK Workiva Inc.	267.18 k	2.44 k shares	0.64	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	264.01 k	9.76 k shares	0.63	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	262.03 k	5.20 k shares	0.63	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	261.63 k	3.70 k shares	0.63	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	259.36 k	2.52 k shares	0.62	Common equity	Long	USA
FTDR Frontdoor, Inc.	258.04 k	4.72 k shares	0.62	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	247.09 k	4.76 k shares	0.59	Common equity	Long	USA
BCO The Brink's Company	244.91 k	2.64 k shares	0.59	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	242.08 k	3.10 k shares	0.58	Common equity	Long	USA
IBP Installed Building Products, Inc.	241.85 k	1.38 k shares	0.58	Common equity	Long	USA
BDC Belden Inc.	240.99 k	2.14 k shares	0.58	Common equity	Long	USA
KAI Kadant Inc.	239.77 k	695.00 shares	0.58	Common equity	Long	USA
KFY Korn Ferry	238.77 k	3.54 k shares	0.57	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	231.27 k	4.02 k shares	0.56	Common equity	Long	USA
SKT Tanger Inc.	230.72 k	6.76 k shares	0.55	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	225.84 k	7.22 k shares	0.54	Common equity	Long	USA
GMS GMS Inc.	223.95 k	2.64 k shares	0.54	Common equity	Long	USA
WDFC WD-40 Company	218.41 k	900.00 shares	0.52	Common equity	Long	USA
VRNS Varonis Systems, Inc.	215.93 k	4.86 k shares	0.52	Common equity	Long	USA
FSS Federal Signal Corporation	214.34 k	2.32 k shares	0.51	Common equity	Long	USA
PLXS Plexus Corp.	212.81 k	1.36 k shares	0.51	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	212.76 k	9.10 k shares	0.51	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	209.88 k	8.68 k shares	0.50	Common equity	Long	USA
CRC California Resources Corporation	209.64 k	4.04 k shares	0.50	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	206.71 k	6.06 k shares	0.50	Common equity	Long	USA
SR Spire Inc.	203.49 k	3.00 k shares	0.49	Common equity	Long	USA
Signet Jewelers Ltd	201.78 k	2.50 k shares	0.48	Common equity	Long	Bermuda
ESE ESCO Technologies Inc.	199.82 k	1.50 k shares	0.48	Common equity	Long	USA
SHOO Steven Madden, Ltd.	198.99 k	4.68 k shares	0.48	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	194.99 k	11.20 k shares	0.47	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	193.98 k	5.22 k shares	0.47	Common equity	Long	USA
CONSOL Energy Inc	192.02 k	1.80 k shares	0.46	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	190.79 k	2.10 k shares	0.46	Common equity	Long	USA
MWA Mueller Water Products, Inc.	189.90 k	8.44 k shares	0.46	Common equity	Long	USA
MGEE MGE Energy, Inc.	189.80 k	2.02 k shares	0.46	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	189.06 k	4.26 k shares	0.45	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	188.55 k	1.82 k shares	0.45	Common equity	Long	USA
AROC Archrock, Inc.	188.17 k	7.56 k shares	0.45	Common equity	Long	USA
NWE NorthWestern Corporation	187.11 k	3.50 k shares	0.45	Common equity	Long	USA
LANC Lancaster Colony Corporation	186.99 k	1.08 k shares	0.45	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	186.29 k	3.40 k shares	0.45	Common equity	Long	USA
TGNA TEGNA Inc.	186.19 k	10.18 k shares	0.45	Common equity	Long	USA
GEO The GEO Group, Inc.	185.23 k	6.62 k shares	0.44	Common equity	Long	USA
BLKB Blackbaud, Inc.	181.84 k	2.46 k shares	0.44	Common equity	Long	USA
NMIH NMI Holdings, Inc.	181.59 k	4.94 k shares	0.44	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	176.48 k	3.72 k shares	0.42	Common equity	Long	USA
AWR American States Water Company	174.09 k	2.24 k shares	0.42	Common equity	Long	USA
CRVL CorVel Corporation	173.57 k	1.56 k shares	0.42	Common equity	Long	USA
PDCO Patterson Companies, Inc.	172.20 k	5.58 k shares	0.41	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	171.37 k	10.28 k shares	0.41	Common equity	Long	USA
SXT Sensient Technologies Corporation	171.02 k	2.40 k shares	0.41	Common equity	Long	USA
IPAR Inter Parfums, Inc.	170.96 k	1.30 k shares	0.41	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	169.68 k	4.56 k shares	0.41	Common equity	Long	USA
MHO M/I Homes, Inc.	167.52 k	1.26 k shares	0.40	Common equity	Long	USA
NARI Inari Medical, Inc.	167.44 k	3.28 k shares	0.40	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	166.40 k	1.86 k shares	0.40	Common equity	Long	USA
PRGS Progress Software Corporation	165.48 k	2.54 k shares	0.40	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	164.63 k	10.38 k shares	0.40	Common equity	Long	USA
GNW Genworth Financial, Inc.	163.99 k	23.46 k shares	0.39	Common equity	Long	USA
CARG CarGurus, Inc.	162.24 k	4.44 k shares	0.39	Common equity	Long	USA
YELP Yelp Inc.	161.77 k	4.18 k shares	0.39	Common equity	Long	USA
OPCH Option Care Health, Inc.	160.54 k	6.92 k shares	0.39	Common equity	Long	USA
AVA Avista Corporation	159.71 k	4.36 k shares	0.38	Common equity	Long	USA
WERN Werner Enterprises, Inc.	156.61 k	4.36 k shares	0.38	Common equity	Long	USA
NSP Insperity, Inc.	156.57 k	2.02 k shares	0.38	Common equity	Long	USA
PRIM Primoris Services Corporation	155.86 k	2.04 k shares	0.37	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	154.70 k	5.70 k shares	0.37	Common equity	Long	USA
PJT PJT Partners Inc.	154.65 k	980.00 shares	0.37	Common equity	Long	USA
REZI Resideo Technologies, Inc.	154.44 k	6.70 k shares	0.37	Common equity	Long	USA
IOSP Innospec Inc.	154.08 k	1.40 k shares	0.37	Common equity	Long	USA
OSIS OSI Systems, Inc.	154.04 k	920.00 shares	0.37	Common equity	Long	USA
HNI HNI Corporation	153.12 k	3.04 k shares	0.37	Common equity	Long	USA
CWT California Water Service Group	152.31 k	3.36 k shares	0.37	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	150.69 k	2.12 k shares	0.36	Common equity	Long	USA
MGRC McGrath RentCorp	149.84 k	1.34 k shares	0.36	Common equity	Long	USA
DORM Dorman Products, Inc.	147.69 k	1.14 k shares	0.35	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	146.51 k	7.02 k shares	0.35	Common equity	Long	USA
SLVM Sylvamo Corporation	145.40 k	1.84 k shares	0.35	Common equity	Long	USA
PSMT PriceSmart, Inc.	141.94 k	1.54 k shares	0.34	Common equity	Long	USA
PATK Patrick Industries, Inc.	141.24 k	1.70 k shares	0.34	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	140.56 k	7.66 k shares	0.34	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	137.91 k	3.52 k shares	0.33	Common equity	Long	USA
ENR Energizer Holdings, Inc.	137.47 k	3.94 k shares	0.33	Common equity	Long	USA
PRMB Primo Brands Corporation	137.23 k	4.46 k shares	0.33	Common equity	Long	USA
ICFI ICF International, Inc.	135.90 k	1.14 k shares	0.33	Common equity	Long	USA
UNF UniFirst Corporation	133.45 k	780.00 shares	0.32	Common equity	Long	USA
LCII LCI Industries	132.34 k	1.28 k shares	0.32	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	132.04 k	2.74 k shares	0.32	Common equity	Long	USA
ENVA Enova International, Inc.	130.40 k	1.36 k shares	0.31	Common equity	Long	USA
PRDO Perdoceo Education Corporation	130.23 k	4.92 k shares	0.31	Common equity	Long	USA
ARCH Arch Resources, Inc.	129.92 k	920.00 shares	0.31	Common equity	Long	USA
BTU Peabody Energy Corporation	128.57 k	6.14 k shares	0.31	Common equity	Long	USA
RDN Radian Group Inc.	127.51 k	4.02 k shares	0.31	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	127.16 k	1.82 k shares	0.31	Common equity	Long	USA
AGYS Agilysys, Inc.	126.44 k	960.00 shares	0.30	Common equity	Long	USA
CNMD CONMED Corporation	125.93 k	1.84 k shares	0.30	Common equity	Long	USA
VCEL Vericel Corporation	125.19 k	2.28 k shares	0.30	Common equity	Long	USA
STRA Strategic Education, Inc.	125.18 k	1.34 k shares	0.30	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	124.37 k	1.90 k shares	0.30	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	124.10 k	800.00 shares	0.30	Common equity	Long	USA
NBTB NBT Bancorp Inc.	123.22 k	2.58 k shares	0.30	Common equity	Long	USA
POR Portland General Electric Company	121.26 k	2.78 k shares	0.29	Common equity	Long	USA
PLUS ePlus inc.	121.16 k	1.64 k shares	0.29	Common equity	Long	USA
Scorpio Tankers Inc	120.25 k	2.42 k shares	0.29	Common equity	Long	Marshall Islands
YOU Clear Secure, Inc.	119.88 k	4.50 k shares	0.29	Common equity	Long	USA
SXI Standex International Corporation	119.67 k	640.00 shares	0.29	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	117.96 k	2.74 k shares	0.28	Common equity	Long	USA
HWKN Hawkins, Inc.	117.76 k	960.00 shares	0.28	Common equity	Long	USA
LZB La-Z-Boy Incorporated	116.77 k	2.68 k shares	0.28	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	116.07 k	580.00 shares	0.28	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	110.76 k	6.38 k shares	0.27	Common equity	Long	USA
GPOR Gulfport Energy Corporation	110.52 k	600.00 shares	0.27	Common equity	Long	USA
HI Hillenbrand, Inc.	109.58 k	3.56 k shares	0.26	Common equity	Long	USA
BKE The Buckle, Inc.	108.73 k	2.14 k shares	0.26	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	108.73 k	1.18 k shares	0.26	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	105.78 k	2.42 k shares	0.25	Common equity	Long	USA
CALX Calix, Inc.	105.31 k	3.02 k shares	0.25	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	105.29 k	1.58 k shares	0.25	Common equity	Long	USA
CENT Central Garden & Pet Company	105.10 k	3.18 k shares	0.25	Common equity	Long	USA
HURN Huron Consulting Group Inc.	104.38 k	840.00 shares	0.25	Common equity	Long	USA
CSGS CSG Systems International, Inc.	103.24 k	2.02 k shares	0.25	Common equity	Long	USA
GFF Griffon Corporation	102.63 k	1.44 k shares	0.25	Common equity	Long	USA
ALG Alamo Group Inc.	100.39 k	540.00 shares	0.24	Common equity	Long	USA
UPBD Upbound Group, Inc.	100.34 k	3.44 k shares	0.24	Common equity	Long	USA
SONO Sonos, Inc.	100.17 k	6.66 k shares	0.24	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	99.76 k	3.22 k shares	0.24	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	99.46 k	4.48 k shares	0.24	Common equity	Long	USA
PRK Park National Corporation	99.43 k	580.00 shares	0.24	Common equity	Long	USA
MCY Mercury General Corporation	98.39 k	1.48 k shares	0.24	Common equity	Long	USA
TNC Tennant Company	96.21 k	1.18 k shares	0.23	Common equity	Long	USA
FL Foot Locker, Inc.	95.74 k	4.40 k shares	0.23	Common equity	Long	USA
BL BlackLine, Inc.	93.57 k	1.54 k shares	0.22	Common equity	Long	USA
ATEN A10 Networks, Inc.	93.10 k	5.06 k shares	0.22	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	92.86 k	2.26 k shares	0.22	Common equity	Long	USA
MBC MasterBrand, Inc.	90.00 k	6.16 k shares	0.22	Common equity	Long	USA
MLKN MillerKnoll, Inc.	89.91 k	3.98 k shares	0.22	Common equity	Long	USA
GEF Greif, Inc.	89.24 k	1.46 k shares	0.21	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	88.80 k	1.68 k shares	0.21	Common equity	Long	USA
SJW SJW Group	88.60 k	1.80 k shares	0.21	Common equity	Long	USA
UFPT UFP Technologies, Inc.	88.02 k	360.00 shares	0.21	Common equity	Long	USA
UPWK Upwork Inc.	87.96 k	5.38 k shares	0.21	Common equity	Long	USA
UNFI United Natural Foods, Inc.	87.94 k	3.22 k shares	0.21	Common equity	Long	USA
CHCO City Holding Company	87.68 k	740.00 shares	0.21	Common equity	Long	USA
RVLV Revolve Group, Inc.	87.07 k	2.60 k shares	0.21	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	87.05 k	6.60 k shares	0.21	Common equity	Long	USA
EPC Edgewell Personal Care Company	86.69 k	2.58 k shares	0.21	Common equity	Long	USA
CRGY Crescent Energy Company	86.49 k	5.92 k shares	0.21	Common equity	Long	USA
VSCO Victoria's Secret & Co.	86.15 k	2.08 k shares	0.21	Common equity	Long	USA
ATRC AtriCure, Inc.	85.57 k	2.80 k shares	0.21	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	85.31 k	1.36 k shares	0.20	Common equity	Long	USA
NWN Northwest Natural Holding Company	84.66 k	2.14 k shares	0.20	Common equity	Long	USA
IESC IES Holdings, Inc.	84.40 k	420.00 shares	0.20	Common equity	Long	USA
Cimpress PLC	83.20 k	1.16 k shares	0.20	Common equity	Long	Ireland
PZZA Papa John's International, Inc.	82.96 k	2.02 k shares	0.20	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	81.27 k	1.66 k shares	0.20	Common equity	Long	USA
EMBC Embecta Corp.	80.95 k	3.92 k shares	0.19	Common equity	Long	USA
LTC LTC Properties, Inc.	80.16 k	2.32 k shares	0.19	Common equity	Long	USA
UVV Universal Corporation	80.07 k	1.46 k shares	0.19	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	79.98 k	1.12 k shares	0.19	Common equity	Long	USA
HLIT Harmonic Inc.	79.64 k	6.02 k shares	0.19	Common equity	Long	USA
NHC National HealthCare Corporation	79.59 k	740.00 shares	0.19	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	79.00 k	7.56 k shares	0.19	Common equity	Long	USA
OXM Oxford Industries, Inc.	78.78 k	1.00 k shares	0.19	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	78.77 k	1.10 k shares	0.19	Common equity	Long	USA
KFRC Kforce Inc.	78.25 k	1.38 k shares	0.19	Common equity	Long	USA
VERX Vertex, Inc.	76.82 k	1.44 k shares	0.18	Common equity	Long	USA
Inmode Ltd	76.82 k	4.60 k shares	0.18	Common equity	Long	Israel
BLMN Bloomin' Brands, Inc.	75.70 k	6.20 k shares	0.18	Common equity	Long	USA
International Seaways Inc	74.76 k	2.08 k shares	0.18	Common equity	Long	Marshall Islands
WMK Weis Markets, Inc.	74.49 k	1.10 k shares	0.18	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	73.72 k	2.26 k shares	0.18	Common equity	Long	USA
SFL Corp Ltd	73.58 k	7.20 k shares	0.18	Common equity	Long	Bermuda
NSSC Napco Security Technologies, Inc.	72.54 k	2.04 k shares	0.17	Common equity	Long	USA
Helen of Troy Ltd	71.80 k	1.20 k shares	0.17	Common equity	Long	Bermuda