FLQS Franklin LibertyQ U.S. Small Cap Equity ETF

50

BATS | ETF

Price
$41.55
Increased by +0.94%
Dollar volume (20D)
406.09 K
ADR%
1.04
Technology - 17.91%Industrials - 16.72%Consumer Cyclicals - 15.18%Financial Services - 12.27%Consumer Defensive - 9.24%Healthcare - 8.68%Real Estate - 6.44%Utilities - 5.42%Energy - 2.93%Communication Services - 2.84%Basic Materials - 2.37%
Technology - 17.91%
Industrials - 16.72%
Consumer Cyclicals - 15.18%
Financial Services - 12.27%
Consumer Defensive - 9.24%
Healthcare - 8.68%
Real Estate - 6.44%
Utilities - 5.42%
Energy - 2.93%
Communication Services - 2.84%
Basic Materials - 2.37%

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%
MLI Mueller Industries Inc Industrials Metal Fabrication 1.10%
RMBS Rambus Inc Technology Semiconductors 1.01%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 0.99%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.95%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.94%
ESNT Essent Group Ltd Financial Services Insurance - Specialty 0.94%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 0.94%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.92%
IDCC InterDigital Inc Technology Software - Application 0.91%
CVLT CommVault Systems Inc Technology Software - Application 0.89%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.87%
LRN Stride Inc Consumer Defensive Education & Training Services 0.87%
QLYS Qualys Inc Technology Software - Infrastructure 0.86%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 0.85%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.83%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 0.81%
ALKS Alkermes Plc Healthcare Drug Manufacturers - Specialty & Generic 0.79%
HOMB Home BancShares Inc Financial Services Banks - Regional 0.78%
ESE ESCO Technologies Inc Technology Scientific & Technical Instruments 0.76%
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