FLQS Franklin LibertyQ U.S. Small Cap Equity ETF

85

BATS | ETF

Price
$44.17
Increased by +0.85%
Dollar volume (20D)
1.04 M
ADR%
0.76
Technology - 17.90%Industrials - 16.92%Consumer Cyclicals - 15.52%Financial Services - 11.88%Consumer Defensive - 9.44%Healthcare - 8.43%Real Estate - 6.45%Utilities - 5.50%Energy - 2.84%Communication Services - 2.71%Basic Materials - 2.41%
Technology - 17.90%
Industrials - 16.92%
Consumer Cyclicals - 15.52%
Financial Services - 11.88%
Consumer Defensive - 9.44%
Healthcare - 8.43%
Real Estate - 6.45%
Utilities - 5.50%
Energy - 2.84%
Communication Services - 2.71%
Basic Materials - 2.41%

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 1.08%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 1.06%
IDCC InterDigital Inc Technology Software - Application 1.01%
ESNT Essent Group Ltd Financial Services Insurance - Specialty 1.01%
JXN Jackson Financial Inc Financial Services Insurance - Life 1.01%
LRN Stride Inc Consumer Defensive Education & Training Services 1.00%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.95%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.94%
CVLT CommVault Systems Inc Technology Software - Application 0.90%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.87%
IBP Installed Building Products Inc Consumer Cyclical Residential Construction 0.85%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 0.81%
VRNS Varonis Systems Technology Software - Infrastructure 0.81%
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 0.80%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 0.80%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 0.79%
QLYS Qualys Inc Technology Software - Infrastructure 0.79%
HOMB Home BancShares Inc Financial Services Banks - Regional 0.77%
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