FLQS Franklin LibertyQ U.S. Small Cap Equity ETF

40

BATS | ETF

Price
$42.11
Decreased by -2.26%
Dollar volume (20D)
508.68 K
ADR%
0.92
Technology - 19.11%Industrials - 16.68%Consumer Cyclicals - 15.29%Financial Services - 11.84%Healthcare - 9.34%Consumer Defensive - 8.16%Real Estate - 6.25%Utilities - 5.41%Energy - 2.96%Communication Services - 2.80%Basic Materials - 2.16%
Technology - 19.11%
Industrials - 16.68%
Consumer Cyclicals - 15.29%
Financial Services - 11.84%
Healthcare - 9.34%
Consumer Defensive - 8.16%
Real Estate - 6.25%
Utilities - 5.41%
Energy - 2.96%
Communication Services - 2.80%
Basic Materials - 2.16%

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 1.47%
IDCC InterDigital Inc Technology Software - Application 1.34%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 1.17%
MLI Mueller Industries Inc Industrials Metal Fabrication 1.10%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 1.08%
JXN Jackson Financial Inc Financial Services Insurance - Life 1.06%
ESNT Essent Group Ltd Financial Services Insurance - Specialty 0.98%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.97%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.95%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.94%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.91%
LRN Stride Inc Consumer Defensive Education & Training Services 0.88%
CVLT CommVault Systems Inc Technology Software - Application 0.87%
VRNS Varonis Systems Technology Software - Infrastructure 0.85%
ALKS Alkermes Plc Healthcare Drug Manufacturers - Specialty & Generic 0.83%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 0.82%
ESE ESCO Technologies Inc Technology Scientific & Technical Instruments 0.81%
MOG-A Moog Inc Industrials Aerospace & Defense 0.80%
PRIM Primoris Services Corporation Industrials Engineering & Construction 0.79%
REZI Resideo Technologies Inc Industrials Industrial Distribution 0.79%
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