FLQS Franklin LibertyQ U.S. Small Cap Equity ETF

56

BATS | ETF

Price
$41.32
Decreased by -0.24%
Dollar volume (20D)
280.29 K
ADR%
0.92
Technology - 17.97%Industrials - 16.81%Consumer Cyclicals - 15.03%Financial Services - 11.98%Consumer Defensive - 9.74%Healthcare - 8.54%Real Estate - 6.43%Utilities - 5.55%Energy - 2.87%Communication Services - 2.75%Basic Materials - 2.35%
Technology - 17.97%
Industrials - 16.81%
Consumer Cyclicals - 15.03%
Financial Services - 11.98%
Consumer Defensive - 9.74%
Healthcare - 8.54%
Real Estate - 6.43%
Utilities - 5.55%
Energy - 2.87%
Communication Services - 2.75%
Basic Materials - 2.35%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
RMBS Rambus Inc Technology Semiconductors 1.18%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 1.17%
IDCC InterDigital Inc Technology Software - Application 1.10%
MLI Mueller Industries Inc Industrials Metal Fabrication 1.10%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 1.09%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 1.04%
CVLT CommVault Systems Inc Technology Software - Application 1.00%
ESNT Essent Group Ltd Financial Services Insurance - Specialty 0.96%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.95%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.94%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.92%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.89%
QLYS Qualys Inc Technology Software - Infrastructure 0.86%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 0.85%
LRN Stride Inc Consumer Defensive Education & Training Services 0.84%
VRNS Varonis Systems Technology Software - Infrastructure 0.82%
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 0.82%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.78%
ESE ESCO Technologies Inc Technology Scientific & Technical Instruments 0.77%
MOG-A Moog Inc Industrials Aerospace & Defense 0.77%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY