FLQS Franklin LibertyQ U.S. Small Cap Equity ETF

62

BATS | ETF

Price
$41.00
Increased by +1.14%
Dollar volume (20D)
85.42 K
ADR%
0.65
Industrials - 18.18%Technology - 17.04%Consumer Cyclicals - 14.37%Financial Services - 11.78%Consumer Defensive - 9.96%Healthcare - 8.99%Real Estate - 5.22%Utilities - 5.15%Energy - 4.29%Communication Services - 2.65%Basic Materials - 2.38%
Industrials - 18.18%
Technology - 17.04%
Consumer Cyclicals - 14.37%
Financial Services - 11.78%
Consumer Defensive - 9.96%
Healthcare - 8.99%
Real Estate - 5.22%
Utilities - 5.15%
Energy - 4.29%
Communication Services - 2.65%
Basic Materials - 2.38%

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 1.21%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 1.16%
CVLT CommVault Systems Inc Technology Software - Application 1.11%
MLI Mueller Industries Inc Industrials Metal Fabrication 1.08%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.99%
ESNT Essent Group Ltd Financial Services Insurance - Specialty 0.99%
RMBS Rambus Inc Technology Semiconductors 0.98%
LRN Stride Inc Consumer Defensive Education & Training Services 0.97%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 0.97%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.96%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.94%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.93%
QLYS Qualys Inc Technology Software - Infrastructure 0.87%
IDCC InterDigital Inc Technology Software - Application 0.85%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 0.83%
ALKS Alkermes Plc Healthcare Drug Manufacturers - Specialty & Generic 0.79%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 0.78%
BOX Box Inc Technology Software - Infrastructure 0.76%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.75%
SPSC SPS Commerce Inc Technology Software - Application 0.74%
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