FLQS Franklin LibertyQ U.S. Small Cap Equity ETF

85

BATS | ETF

Price
$44.34
Decreased by -0.37%
Dollar volume (20D)
208.58 K
ADR%
0.90
Technology - 18.31%Industrials - 16.57%Consumer Cyclicals - 16.20%Financial Services - 12.25%Healthcare - 9.96%Consumer Defensive - 7.05%Real Estate - 6.48%Utilities - 5.46%Energy - 2.91%Communication Services - 2.77%Basic Materials - 2.03%
Technology - 18.31%
Industrials - 16.57%
Consumer Cyclicals - 16.20%
Financial Services - 12.25%
Healthcare - 9.96%
Consumer Defensive - 7.05%
Real Estate - 6.48%
Utilities - 5.46%
Energy - 2.91%
Communication Services - 2.77%
Basic Materials - 2.03%

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 1.59%
IDCC InterDigital Inc Technology Software - Application 1.44%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 1.17%
MLI Mueller Industries Inc Industrials Metal Fabrication 1.10%
JXN Jackson Financial Inc Financial Services Insurance - Life 1.06%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 1.03%
ESNT Essent Group Ltd Financial Services Insurance - Specialty 1.01%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.99%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.95%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.94%
QLYS Qualys Inc Technology Software - Infrastructure 0.92%
MOG-A Moog Inc Industrials Aerospace & Defense 0.90%
IBP Installed Building Products Inc Consumer Cyclical Residential Construction 0.87%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 0.85%
FF60 FIRSTCASH HLDGS INC.DL-01 Financial Services Credit Services 0.80%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.77%
ESE ESCO Technologies Inc Technology Scientific & Technical Instruments 0.77%
ALKS Alkermes Plc Healthcare Drug Manufacturers - Specialty & Generic 0.76%
PRIM Primoris Services Corporation Industrials Engineering & Construction 0.75%
HOMB Home BancShares Inc Financial Services Banks - Regional 0.74%
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