FLQS Franklin LibertyQ U.S. Small Cap Equity ETF

73

BATS | ETF

Price
$43.20
Increased by +0.46%
Dollar volume (20D)
129.84 K
ADR%
0.95
Technology - 18.09%Industrials - 16.05%Consumer Cyclicals - 15.14%Financial Services - 12.34%Healthcare - 10.13%Consumer Defensive - 7.43%Real Estate - 6.79%Utilities - 5.98%Energy - 3.04%Communication Services - 2.91%Basic Materials - 2.10%
Technology - 18.09%
Industrials - 16.05%
Consumer Cyclicals - 15.14%
Financial Services - 12.34%
Healthcare - 10.13%
Consumer Defensive - 7.43%
Real Estate - 6.79%
Utilities - 5.98%
Energy - 3.04%
Communication Services - 2.91%
Basic Materials - 2.10%

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 1.41%
IDCC InterDigital Inc Technology Software - Application 1.38%
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 1.10%
ESNT Essent Group Ltd Financial Services Insurance - Specialty 1.08%
JXN Jackson Financial Inc Financial Services Insurance - Life 1.03%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 1.02%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.95%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.94%
QLYS Qualys Inc Technology Software - Infrastructure 0.90%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 0.89%
ESE ESCO Technologies Inc Technology Scientific & Technical Instruments 0.87%
IBP Installed Building Products Inc Consumer Cyclical Residential Construction 0.85%
MOG-A Moog Inc Industrials Aerospace & Defense 0.81%
FF60 FIRSTCASH HLDGS INC.DL-01 Financial Services Credit Services 0.81%
ALKS Alkermes Plc Healthcare Drug Manufacturers - Specialty & Generic 0.80%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 0.79%
HOMB Home BancShares Inc Financial Services Banks - Regional 0.77%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Retail 0.75%
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