Cboe US - Delayed Quote USD

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

37.77
-2.27
(-5.66%)
At close: April 3 at 3:37:29 PM EDT

Top 10 Holdings (9.78% of Total Assets)

SymbolCompany% Assets
CVLT
Commvault Systems, Inc. 1.10%
MLI
Mueller Industries, Inc. 1.09%
SFM
Sprouts Farmers Market, Inc. 1.03%
AIT
Applied Industrial Technologies, Inc. 1.00%
BMI
Badger Meter, Inc. 0.96%
JXN
Jackson Financial Inc. 0.96%
ESNT
Essent Group Ltd. 0.93%
ALKS
Alkermes plc 0.92%
LRN
Stride, Inc. 0.90%
HIMS
Hims & Hers Health, Inc. 0.89%
Get Quotes for Top Holdings

Sector Weightings

SectorFLQS
Industrials   19.23%
Technology   16.16%
Consumer Cyclical   14.42%
Financial Services   11.63%
Healthcare   9.54%
Consumer Defensive   9.40%
Real Estate   5.36%
Utilities   5.07%
Energy   4.34%
Communication Services   2.55%
Basic Materials   2.30%

Overall Portfolio Composition (%)

Stocks 99.95%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.47
Price/Sales 0.85
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

ETF Overview

Category Small Blend
Fund Family Franklin Templeton Investments
Net Assets 45.21M
YTD Daily Total Return -9.01%
Yield 1.31%
Legal Type Exchange Traded Fund

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