FLQS Franklin LibertyQ U.S. Small Cap Equity ETF

84

BATS | ETF

Price
$44.64
Decreased by -0.15%
Dollar volume (20D)
136.54 K
ADR%
0.66
Technology - 17.33%Consumer Cyclicals - 16.36%Industrials - 15.95%Financial Services - 12.60%Healthcare - 10.76%Consumer Defensive - 7.27%Real Estate - 6.82%Utilities - 5.48%Energy - 2.97%Communication Services - 2.48%Basic Materials - 1.98%
Technology - 17.33%
Consumer Cyclicals - 16.36%
Industrials - 15.95%
Financial Services - 12.60%
Healthcare - 10.76%
Consumer Defensive - 7.27%
Real Estate - 6.82%
Utilities - 5.48%
Energy - 2.97%
Communication Services - 2.48%
Basic Materials - 1.98%

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
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 1.17%
JXN Jackson Financial Inc Financial Services Insurance - Life 1.11%
MLI Mueller Industries Inc Industrials Metal Fabrication 1.10%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 1.00%
MOG-A Moog Inc Industrials Aerospace & Defense 1.00%
ESNT Essent Group Ltd Financial Services Insurance - Specialty 1.00%
RMBS Rambus Inc Technology Semiconductors 0.99%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.97%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.96%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.95%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.94%
FF60 FIRSTCASH HLDGS INC.DL-01 Financial Services Credit Services 0.86%
TXNM TXNM Energy, Inc. Utilities Utilities - Regulated Electric 0.85%
IDCC InterDigital Inc Technology Software - Application 0.84%
IBP Installed Building Products Inc Consumer Cyclical Residential Construction 0.84%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 0.83%
PRIM Primoris Services Corporation Industrials Engineering & Construction 0.78%
CVLT CommVault Systems Inc Technology Software - Application 0.77%
ESE ESCO Technologies Inc Technology Scientific & Technical Instruments 0.76%
HOMB Home BancShares Inc Financial Services Banks - Regional 0.75%
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