Franklin U.S. Small Cap Multifactor Index ETF Holdings
FLQS was created on 2017-04-26 by Franklin. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 47.17m in AUM and 488 holdings. FLQS tracks a multi-factor US small-cap index based on a composite scores of quality, value, momentum, and low-volatility.
Last Updated: 3 days, 22 hours ago
Last reported holdings - Franklin U.S. Small Cap Multifactor Index ETF
Ticker | Name | Est. Value |
---|---|---|
WTS
|
Watts Water Technologies Inc Class A | $497294 |
RMBS
|
Rambus Inc | $489028 |
JXN
|
Jackson Financial Inc | $471404 |
ESNT
|
Essent Group Ltd | $468761 |
BMI
|
Badger Meter Inc | $465355 |
IDCC
|
InterDigital Inc | $451666 |
CVLT
|
CommVault Systems Inc | $447691 |
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $443296 |
QLYS
|
Qualys Inc | $430932 |
LRN
|
Stride Inc | $430920 |
GPI
|
Group 1 Automotive Inc | $428558 |
CTRE
|
CareTrust REIT Inc | $418017 |
TXNM
|
TXNM Energy Inc | $417618 |
ALKS
|
Alkermes PLC | $402596 |
HOMB
|
Home BancShares Inc | $400864 |
ESE
|
ESCO Technologies Inc | $379804 |
SIGI
|
Selective Insurance Group Inc | $377189 |
SPSC
|
SPS Commerce Inc | $375304 |
EPRT
|
Essential Properties Realty Trust Inc | $369321 |
MOG.A
|
Moog Inc Class A | $367299 |
CALM
|
Cal-Maine Foods Inc | $367128 |
BOX
|
Box Inc Class A | $364820 |
VRNS
|
Varonis Systems Inc | $363168 |
SWX
|
Southwest Gas Holdings Inc | $361212 |
MMSI
|
Merit Medical Systems Inc | $361091 |
ANF
|
Abercrombie & Fitch Co Class A | $360295 |
GMS
|
GMS Inc | $353921 |
FSS
|
Federal Signal Corp | $352251 |
SXT
|
Sensient Technologies Corp | $349396 |
CSW
|
CSW Industrials Inc | $343171 |
FCFS
|
FirstCash Holdings Inc | $340667 |
IBP
|
Installed Building Products Inc | $329130 |
ATGE
|
Adtalem Global Education Inc | $324955 |
KFY
|
Korn Ferry | $321804 |
FTDR
|
Frontdoor Inc | $321241 |
KTB
|
Kontoor Brands Inc | $320892 |
BDC
|
Belden Inc | $316820 |
OPCH
|
Option Care Health Inc | $314409 |
ACIW
|
ACI Worldwide Inc | $305036 |
PBH
|
Prestige Consumer Healthcare Inc | $304457 |
SR
|
Spire Inc | $301680 |
CAKE
|
Cheesecake Factory Inc | $297838 |
LNTH
|
Lantheus Holdings Inc | $297023 |
FELE
|
Franklin Electric Co Inc | $296665 |
BCO
|
The Brink's Co | $294624 |
TDS
|
Telephone and Data Systems Inc | $289062 |
BXMT
|
Blackstone Mortgage Trust Inc A | $288760 |
EXPO
|
Exponent Inc | $287713 |
SKT
|
Tanger Inc | $283745 |
MGY
|
Magnolia Oil & Gas Corp Class A | $274383 |
KAI
|
Kadant Inc | $263919 |
MWA
|
Mueller Water Products Inc Class A shares | $261835 |
WDFC
|
WD-40 Co | $255943 |
CNO
|
CNO Financial Group Inc | $253627 |
PRIM
|
Primoris Services Corp | $253577 |
PJT
|
PJT Partners Inc Class A | $250992 |
OSIS
|
OSI Systems Inc | $249665 |
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $249008 |
MZTI
|
The Marzetti Co | $241657 |
NWE
|
NorthWestern Energy Group Inc | $240798 |
SIG
|
Signet Jewelers Ltd | $239260 |
AROC
|
Archrock Inc | $233424 |
PLXS
|
Plexus Corp | $233209 |
POR
|
Portland General Electric Co | $229457 |
WK
|
Workiva Inc Class A | $227859 |
REZI
|
Resideo Technologies Inc | $226377 |
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $225831 |
RUSHA
|
Rush Enterprises Inc Class A | $223710 |
ACAD
|
ACADIA Pharmaceuticals Inc | $223278 |
CRC
|
California Resources Corp Ordinary Shares - New | $222768 |
IPAR
|
Interparfums Inc | $221358 |
PSMT
|
Pricesmart Inc | $217342 |
AVA
|
Avista Corp | $215572 |
GNW
|
Genworth Financial Inc | $212300 |
NMIH
|
NMI Holdings Inc | $210754 |
AWR
|
American States Water Co | $210015 |
PATK
|
Patrick Industries Inc | $207589 |
TGNA
|
Tegna Inc | $207065 |
MGEE
|
MGE Energy Inc | $205714 |
ENVA
|
Enova International Inc | $205536 |
INFXX
|
Franklin IFT Money Market | $203974 |
None
|
Micro Emin Rus2000sep25 Xcme 20250919 | $203625 |
CALX
|
Calix Inc | $202765 |
MGRC
|
McGrath RentCorp | $200626 |
CRVL
|
CorVel Corp | $199900 |
CARG
|
CarGurus Inc Class A | $199737 |
HWKN
|
Hawkins Inc | $197259 |
FCPT
|
Four Corners Property Trust Inc | $197201 |
DORM
|
Dorman Products Inc | $196691 |
CPRX
|
Catalyst Pharmaceuticals Inc | $194061 |
YOU
|
Clear Secure Inc Ordinary Shares Class A | $193957 |
CWT
|
California Water Service Group | $192943 |
NOG
|
Northern Oil & Gas Inc | $192498 |
APAM
|
Artisan Partners Asset Management Inc Class A | $192149 |
GOLF
|
Acushnet Holdings Corp | $191825 |
HNI
|
HNI Corp | $188738 |
AGYS
|
Agilysys Inc | $184309 |
ATMU
|
Atmus Filtration Technologies Inc | $183206 |
UNF
|
UniFirst Corp | $179515 |
YELP
|
Yelp Inc Class A | $177243 |
IESC
|
IES Holdings Inc | $175000 |
CNK
|
Cinemark Holdings Inc | $174802 |
PRDO
|
Perdoceo Education Corp | $171924 |
ACLS
|
Axcelis Technologies Inc | $166359 |
GFF
|
Griffon Corp | $163699 |
LCII
|
LCI Industries Inc | $162417 |
URBN
|
Urban Outfitters Inc | $160927 |
BL
|
BlackLine Inc | $158965 |
NBTB
|
NBT Bancorp Inc | $158631 |
COMP
|
Compass Inc Class A | $158159 |
HURN
|
Huron Consulting Group Inc | $157043 |
CSGS
|
CSG Systems International Inc | $156225 |
ALG
|
Alamo Group Inc | $156127 |
NSP
|
Insperity Inc | $154176 |
WERN
|
Werner Enterprises Inc | $152331 |
PRGS
|
Progress Software Corp | $151085 |
CENTA
|
Central Garden & Pet Co Class A | $148125 |
IOSP
|
Innospec Inc | $147017 |
REVG
|
REV Group Inc | $146483 |
SHOO
|
Steven Madden Ltd | $142482 |
FL
|
Foot Locker Inc | $141451 |
WLY
|
John Wiley & Sons Inc Class A | $139222 |
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $139115 |
PLMR
|
Palomar Holdings Inc | $135523 |
CBRL
|
Cracker Barrel Old Country Store Inc | $132942 |
PLUS
|
ePlus Inc | $132587 |
STNG
|
Scorpio Tankers Inc | $132393 |
SYBT
|
Stock Yards Bancorp Inc | $131602 |
PTGX
|
Protagonist Therapeutics Inc | $131226 |
STRA
|
Strategic Education Inc | $129777 |
BKE
|
Buckle Inc | $129777 |
MCY
|
Mercury General Corp | $126181 |
AEO
|
American Eagle Outfitters Inc | $125698 |
LZB
|
La-Z-Boy Inc | $125388 |
CON
|
Concentra Group Holdings Parent Inc | $124779 |
SXI
|
Standex International Corp | $124124 |
STNE
|
StoneCo Ltd Class A | $123787 |
LMAT
|
LeMaitre Vascular Inc | $121090 |
VCEL
|
Vericel Corp | $120495 |
ICFI
|
ICF International Inc | $120110 |
HTO
|
H2O America | $118674 |
EPAC
|
Enerpac Tool Group Corp Class A | $118388 |
WNS
|
WNS (Holdings) Ltd | $118309 |
NWN
|
Northwest Natural Holding Co | $118301 |
GEF
|
Greif Inc Class A | $118282 |
VIAV
|
Viavi Solutions Inc | $118225 |
CHCO
|
City Holding Co | $117861 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $117797 |
JJSF
|
J&J Snack Foods Corp | $117180 |
ATRC
|
AtriCure Inc | $116749 |
ATEN
|
A10 Networks Inc | $116691 |
IIPR
|
Innovative Industrial Properties Inc | $116059 |
BFH
|
Bread Financial Holdings Inc | $116045 |
PZZA
|
Papa John's International Inc | $115937 |
CNMD
|
Conmed Corp | $115338 |
TNC
|
Tennant Co | $115258 |
CDP
|
COPT Defense Properties | $114947 |
DFIN
|
Donnelley Financial Solutions Inc | $112563 |
ENR
|
Energizer Holdings Inc | $112292 |
UPBD
|
Upbound Group Inc | $112277 |
WWW
|
Wolverine World Wide Inc | $110413 |
INSW
|
International Seaways Inc | $110158 |
NWBI
|
Northwest Bancshares Inc | $109755 |
GSHD
|
Goosehead Insurance Inc Class A | $108954 |
FIBK
|
First Interstate BancSystem Inc | $108173 |
UPWK
|
Upwork Inc | $107931 |
LTC
|
LTC Properties Inc | $107010 |
UVV
|
Universal Corp | $105619 |
UNFI
|
United Natural Foods Inc | $104354 |
NVEE
|
NV5 Global Inc | $104279 |
WMK
|
Weis Markets Inc | $103735 |
HI
|
Hillenbrand Inc | $103247 |
LAUR
|
Laureate Education Inc Shs | $102954 |
UTI
|
Universal Technical Institute Inc | $101442 |
MLKN
|
MillerKnoll Inc | $100120 |
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $99965 |
RELY
|
Remitly Global Inc | $97910 |
CRAI
|
CRA International Inc | $97363 |
SAH
|
Sonic Automotive Inc Class A | $95861 |
MCRI
|
Monarch Casino & Resort Inc | $94500 |
SBH
|
Sally Beauty Holdings Inc | $93920 |
COCO
|
The Vita Coco Co Inc | $93664 |
KGS
|
Kodiak Gas Services Inc | $93422 |
LZ
|
LegalZoom.com Inc | $92801 |
NHC
|
National Healthcare Corp | $91615 |
MD
|
Pediatrix Medical Group Inc | $90962 |
ACT
|
Enact Holdings Inc | $90419 |
CHEF
|
The Chefs' Warehouse Inc | $89960 |
ELME
|
Elme Communities | $89388 |
DXPE
|
DXP Enterprises Inc | $88541 |
LXP
|
LXP Industrial Trust | $86696 |
INDV.L
|
Indivior | $86597 |
SONO
|
Sonos Inc | $86028 |
VITL
|
Vital Farms Inc Ordinary Shares | $85285 |
EPC
|
Edgewell Personal Care Co | $85194 |
FIZZ
|
National Beverage Corp | $84595 |
PGRE
|
Paramount Group Inc | $84460 |
TPB
|
Turning Point Brands Inc | $84160 |
BBSI
|
Barrett Business Services Inc | $83731 |
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $83207 |
HSII
|
Heidrick & Struggles International Inc | $82589 |
SPTN
|
SpartanNash Co | $82230 |
AORT
|
Artivion Inc | $81354 |
BUSE
|
First Busey Corp | $80879 |
INVA
|
Innoviva Inc | $80826 |
PFBC
|
Preferred Bank | $79774 |
INOD
|
Innodata Inc | $79739 |
SGHC
|
Super Group (SGHC) Ltd | $78635 |
BLMN
|
Bloomin Brands Inc | $78557 |
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $78412 |
SFL
|
SFL Corp Ltd | $78233 |
TILE
|
Interface Inc | $76348 |
KLG
|
WK Kellogg Co | $76176 |
NSSC
|
NAPCO Security Technologies Inc | $75594 |
IDT
|
IDT Corp Class B | $75364 |
BCRX
|
BioCryst Pharmaceuticals Inc | $75264 |
HLIT
|
Harmonic Inc | $74733 |
IMKTA
|
Ingles Markets Inc Class A | $74200 |
AAT
|
American Assets Trust Inc | $72147 |
RAMP
|
LiveRamp Holdings Inc | $72025 |
HUBG
|
Hub Group Inc Class A | $71441 |
KFRC
|
Kforce Inc | $70794 |
PAYO
|
Payoneer Global Inc | $70122 |
SCS
|
Steelcase Inc Class A | $70016 |
RVLV
|
Revolve Group Inc Class A | $69882 |
PDM
|
Piedmont Realty Trust Inc Class A | $69677 |
GIII
|
G-III Apparel Group Ltd | $69522 |
BRKL
|
Brookline Bancorp Inc | $69350 |
MDXG
|
MiMedx Group Inc | $67728 |
OCFC
|
OceanFirst Financial Corp | $67644 |
SPNS
|
Sapiens International Corp NV | $67412 |
VSCO
|
Victoria's Secret & Co | $67310 |
BASE
|
Couchbase Inc | $66512 |
TNK
|
Teekay Tankers Ltd Class A | $66452 |
COLL
|
Collegium Pharmaceutical Inc | $64609 |
TMP
|
Tompkins Financial Corp | $62544 |
CMPR
|
Cimpress PLC | $62429 |
FOLD
|
Amicus Therapeutics Inc | $61851 |
APOG
|
Apogee Enterprises Inc | $61638 |
ARI
|
Apollo Commercial Real Estate Finance Inc | $61379 |
YEXT
|
Yext Inc | $60363 |
NIC
|
Nicolet Bankshares Inc | $59490 |
FDP
|
Fresh Del Monte Produce Inc | $59077 |
XPEL
|
XPEL Inc | $58920 |
ETD
|
Ethan Allen Interiors Inc | $58489 |
AESI
|
Atlas Energy Solutions Inc Class A | $57374 |
DLX
|
Deluxe Corp | $56863 |
BBW
|
Build-A-Bear Workshop Inc | $56635 |
SMP
|
Standard Motor Products Inc | $56505 |
OXM
|
Oxford Industries Inc | $55386 |
PGNY
|
Progyny Inc | $55201 |
UTL
|
Unitil Corp | $54859 |
BV
|
BrightView Holdings Inc | $54054 |
WRLD
|
World Acceptance Corp | $53345 |
PAGS
|
PagSeguro Digital Ltd Class A | $53268 |
LINC
|
Lincoln Educational Services Corp | $53055 |
FIGS
|
FIGS Inc Class A | $52157 |
RPD
|
Rapid7 Inc | $51437 |
CNXN
|
PC Connection Inc | $51095 |
GRC
|
Gorman-Rupp Co | $51081 |
MATW
|
Matthews International Corp Class A | $50039 |
EMBC
|
Embecta Corp | $50025 |
PAHC
|
Phibro Animal Health Corp Class A | $49959 |
BLBD
|
Blue Bird Corp | $49859 |
HG
|
Hamilton Insurance Group Ltd Ordinary Shares Class B | $49227 |
CPF
|
Central Pacific Financial Corp | $48670 |
GO
|
Grocery Outlet Holding Corp | $48556 |
HCKT
|
The Hackett Group Inc | $47861 |
TRST
|
Trustco Bank Corp N Y | $47430 |
SXC
|
SunCoke Energy Inc | $47114 |
BDN
|
Brandywine Realty Trust | $46876 |
PTLO
|
Portillos Inc Class A | $46827 |
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $46519 |
OSPN
|
OneSpan Inc | $46169 |
CRI
|
Carter's Inc | $45893 |
EGBN
|
Eagle Bancorp Inc | $45768 |
ASAN
|
Asana Inc Ordinary Shares - Class A | $45474 |
FLYW
|
Flywire Corp | $45441 |
EVER
|
EverQuote Inc Class A | $44852 |
WINA
|
Winmark Corp | $44765 |
KREF
|
KKR Real Estate Finance Trust Inc | $43382 |
JBSS
|
John B Sanfilippo & Son Inc | $43351 |
ODP
|
The ODP Corp | $43065 |
NAGE
|
Niagen Bioscience Inc | $42157 |
FCBC
|
First Community Bankshares Inc | $41590 |
ALNT
|
Allient Inc | $41300 |
MYE
|
Myers Industries Inc | $41250 |
TRTX
|
TPG RE Finance Trust Inc | $40590 |
LQDT
|
Liquidity Services Inc | $40589 |
RYI
|
Ryerson Holding Corp | $40452 |
IRMD
|
iRadimed Corp | $40417 |
RGR
|
Sturm Ruger & Co Inc | $40349 |
ODC
|
Oil-Dri Corp of America | $40105 |
UHT
|
Universal Health Realty Income Trust | $40105 |
EBF
|
Ennis Inc | $39830 |
APPN
|
Appian Corp A | $39795 |
CIM
|
Chimera Investment Corp | $39648 |
HTBK
|
Heritage Commerce Corp | $39363 |
AXGN
|
Axogen Inc | $38873 |
NPK
|
National Presto Industries Inc | $38580 |
HLF
|
Herbalife Ltd | $38452 |
BFC
|
Bank First Corp | $38417 |
DJCO
|
Daily Journal Corp | $37926 |
CMPO
|
CompoSecure Inc Ordinary Shares | $37540 |
SCHL
|
Scholastic Corp | $37428 |
CAL
|
Caleres Inc | $37356 |
YORW
|
The York Water Co | $36491 |
PCRX
|
Pacira BioSciences Inc | $36364 |
SSTK
|
Shutterstock Inc | $36361 |
HTLD
|
Heartland Express Inc | $36272 |
CASS
|
Cass Information Systems Inc | $36051 |
CYH
|
Community Health Systems Inc | $35349 |
GIC
|
Global Industrial Co | $35158 |
CHCT
|
Community Healthcare Trust Inc | $34937 |
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $34759 |
CDRE
|
Cadre Holdings Inc | $34520 |
RUSHB
|
Rush Enterprises Inc Class B | $34145 |
CVLG
|
Covenant Logistics Group Inc Class A | $33587 |
CXM
|
Sprinklr Inc Class A | $33123 |
SMBC
|
Southern Missouri Bancorp Inc | $33045 |
GCMG
|
GCM Grosvenor Inc Ordinary Shares - Class A | $32540 |
VLGEA
|
Village Super Market Inc Class A | $31977 |
LYTS
|
LSI Industries Inc | $31329 |
HSTM
|
HealthStream Inc | $31219 |
PKST
|
Peakstone Realty Trust Ordinary Shares | $30949 |
HY
|
Hyster Yale Inc Class A | $30624 |
USNA
|
Usana Health Sciences Inc | $30504 |
REAL
|
The RealReal Inc | $30424 |
SITC
|
SITE Centers Corp | $30175 |
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | $30003 |
FBIZ
|
First Business Financial Services Inc | $29957 |
APEI
|
American Public Education Inc | $29885 |
CMRE
|
Costamare Inc | $29515 |
GNTY
|
Guaranty Bancshares Inc | $29178 |
CENT
|
Central Garden & Pet Co | $29167 |
IBTA
|
Ibotta Inc Class A common stock | $28623 |
PLPC
|
Preformed Line Products Co | $28422 |
NRDS
|
Nerdwallet Inc Class A | $28223 |
NLOP
|
Net Lease Office Properties | $27654 |
NVEC
|
NVE Corp | $27547 |
IMXI
|
International Money Express Inc | $27364 |
DOMO
|
Domo Inc | $27095 |
SRDX
|
Surmodics Inc | $26995 |
CCRN
|
Cross Country Healthcare Inc | $26963 |
HVT
|
Haverty Furniture Companies Inc | $26904 |
OOMA
|
Ooma Inc | $26892 |
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $26654 |
MITK
|
Mitek Systems Inc | $26516 |
CLMB
|
Climb Global Solutions Inc | $26227 |
SWBI
|
Smith & Wesson Brands Inc | $25695 |
HBCP
|
Home Bancorp Inc | $25637 |
ASC
|
Ardmore Shipping Corp | $25534 |
ZIP
|
ZipRecruiter Inc Class A | $25279 |
GEF.B
|
Greif Inc Class B | $25088 |
BWMN
|
Bowman Consulting Group Ltd | $25064 |
NATH
|
Nathan's Famous Inc | $25002 |
FLNG.OL
|
Flex Lng Ltd (Bm) | $24906 |
PHLT
|
Performant Healthcare Inc | $24872 |
SIGA
|
SIGA Technologies Inc | $24861 |
BMRC
|
Bank of Marin Bancorp | $24730 |
SCVL
|
Shoe Carnival Inc | $24696 |
RM
|
Regional Management Corp | $24646 |
PLOW
|
Douglas Dynamics Inc | $24602 |
ORGO
|
Organogenesis Holdings Inc Class A | $24479 |
BOW
|
Bowhead Specialty Holdings Inc | $24386 |
SPOK
|
Spok Holdings Inc | $24214 |
PBPB
|
Potbelly Corp | $24098 |
RMR
|
The RMR Group Inc Class A | $23947 |
TR
|
Tootsie Roll Industries Inc | $23930 |
CABO
|
Cable One Inc | $23904 |
OLP
|
One Liberty Properties Inc | $23872 |
CMCL
|
Caledonia Mining Corp PLC | $23418 |
MCW
|
Mister Car Wash Inc | $23408 |
LFST
|
LifeStance Health Group Inc Ordinary Shares | $23252 |
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | $22812 |
RIGL
|
Rigel Pharmaceuticals Inc | $22194 |
RMNI
|
Rimini Street Inc | $22058 |
REPX
|
Riley Exploration Permian Inc | $22002 |
LXFR
|
Luxfer Holdings PLC | $21916 |
CZNC
|
Citizens & Northern Corp | $21622 |
KRNY
|
Kearny Financial Corp | $21546 |
VPG
|
Vishay Precision Group Inc | $21297 |
VNDA
|
Vanda Pharmaceuticals Inc | $20993 |
MOV
|
Movado Group Inc | $20779 |
SMLR
|
Semler Scientific Inc | $20625 |
IBEX
|
IBEX Ltd | $20293 |
AVNW
|
Aviat Networks Inc | $20176 |
NAT
|
Nordic American Tankers Ltd | $19525 |
TMCI
|
Treace Medical Concepts Inc | $19408 |
NRC
|
National Research Corp Class A | $19194 |
MAMA
|
Mama's Creations Inc Common Stock | $19029 |
ZGN
|
Ermenegildo Zegna NV | $19008 |
RDVT
|
Red Violet Inc Ordinary Shares | $18984 |
NECB
|
NorthEast Community Bancorp Inc | $18865 |
VMD
|
Viemed Healthcare Inc Ordinary Shares | $18547 |
TCMD
|
Tactile Systems Technology Inc | $18072 |
FC
|
Franklin Covey Co | $17849 |
NATR
|
Natures Sunshine Products Inc | $17811 |
NUS
|
Nu Skin Enterprises Inc Class A | $17810 |
GCO
|
Genesco Inc | $17795 |
IMMR
|
Immersion Corp | $17630 |
SB
|
Safe Bulkers Inc | $17528 |
MYGN
|
Myriad Genetics Inc | $16913 |
BYRN
|
Byrna Technologies Inc | $16747 |
LOVE
|
The Lovesac Co | $16489 |
ARDT
|
Ardent Health Inc | $16345 |
TH
|
Target Hospitality Corp Class A | $15826 |
KRT
|
Karat Packaging Inc | $15661 |
REFI
|
Chicago Atlantic Real Estate Finance Inc | $15390 |
RGP
|
Resources Connection Inc | $14911 |
AMCX
|
AMC Networks Inc Class A | $14880 |
GAMB
|
Gambling.com Group Ltd | $14870 |
WEYS
|
Weyco Group Inc | $14820 |
TTSH
|
Tile Shop Holdings Inc | $14508 |
SVV
|
Savers Value Village Inc | $14379 |
RLGT
|
Radiant Logistics Inc | $14375 |
III
|
Information Services Group Inc | $14196 |
ACRE
|
Ares Commercial Real Estate Corp | $14160 |
PKBK
|
Parke Bancorp Inc | $14152 |
MNRO
|
Monro Inc | $14114 |
CHMG
|
Chemung Financial Corp | $14001 |
FENC
|
Fennec Pharmaceuticals Inc | $13923 |
CRCT
|
Cricut Inc Ordinary Shares - Class A | $13354 |
RCKY
|
Rocky Brands Inc | $12931 |
JAKK
|
Jakks Pacific Inc | $12287 |
MG
|
MISTRAS Group Inc | $12247 |
BSVN
|
Bank7 Corp | $12030 |
ESSA
|
ESSA Bancorp Inc | $11906 |
PLTK
|
Playtika Holding Corp Ordinary Shares | $11656 |
PSTL
|
Postal Realty Trust Inc | $11581 |
OFLX
|
Omega Flex Inc | $10714 |
PBYI
|
Puma Biotechnology Inc | $10598 |
DGICA
|
Donegal Group Inc Class A | $10361 |
EPM
|
Evolution Petroleum Corp | $10353 |
FLXS
|
Flexsteel Industries Inc | $10223 |
SNBR
|
Sleep Number Corp | $10110 |
SEVN
|
Seven Hills Realty Trust | $9573 |
HBB
|
Hamilton Beach Brands Holding Co Class A | $9544 |
ESCA
|
Escalade Inc | $9506 |
None
|
Us Dollar | $8875 |
SNWV
|
SANUWAVE Health Inc | $8678 |
PWOD
|
Penns Woods Bancorp Inc | $8506 |
SGC
|
Superior Group Of Companies Inc | $8089 |
MYPS
|
PLAYSTUDIOS Inc Ordinary Shares - Class A | $8053 |
MBCN
|
Middlefield Banc Corp | $8034 |
JILL
|
J.Jill Inc | $8026 |
NREF
|
NexPoint Real Estate Finance Inc Ordinary Shares | $7999 |
EGAN
|
eGain Corp | $7895 |
TBRG
|
TruBridge Inc | $7895 |
MITT
|
AG Mortgage Investment Trust Inc | $7547 |
PMTS
|
CPI Card Group Inc | $7455 |
FUNC
|
First United Corp | $7385 |
RELL
|
Richardson Electronics Ltd | $7380 |
LWAY
|
Lifeway Foods Inc | $7131 |
MFIN
|
Medallion Financial Corp | $7105 |
PAMT
|
PAMT Corp | $6801 |
SNDA
|
Sonida Senior Living Inc | $6718 |
DBI
|
Designer Brands Inc Class A | $6718 |
CPSS
|
Consumer Portfolio Services Inc | $6536 |
FORR
|
Forrester Research Inc | $6442 |
BSET
|
Bassett Furniture Industries Inc | $6287 |
ELMD
|
Electromed Inc | $6022 |
BARK
|
BARK Inc Ordinary Shares - Class A | $5899 |
NXDT
|
NexPoint Diversified Real Estate Trust | $5586 |
HELE
|
Helen Of Troy Ltd | $5558 |
VIRC
|
Virco Manufacturing Corp | $5526 |
MED
|
Medifast Inc | $5478 |
MAPS
|
WM Technology Inc Ordinary Shares - Class A | $5243 |
MPX
|
Marine Products Corp | $5184 |
ACU
|
Acme United Corp | $5140 |
LFVN
|
Lifevantage Corp | $5051 |
FCAP
|
First Capital Inc | $5034 |
FEIM
|
Frequency Electronics Inc | $4867 |
RCMT
|
RCM Technologies Inc | $4785 |
NL
|
NL Industries Inc | $4611 |
UBFO
|
United Security Bancshares | $4470 |
LNSR
|
LENSAR Inc Ordinary Shares | $4334 |
SSTI
|
SoundThinking Inc | $4314 |
CURV
|
Torrid Holdings Inc | $4290 |
RVSB
|
Riverview Bancorp Inc | $3967 |
PNRG
|
PrimeEnergy Resources Corp | $3897 |
LFT
|
Lument Finance Trust Inc | $3870 |
ACR
|
ACRES Commercial Realty Corp | $3866 |
MPTI
|
M-Tron Industries Inc | $3823 |
BKTI
|
BK Technologies Corp | $3769 |
ZVIA
|
Zevia PBC Class A | $3493 |
PLX
|
Protalix BioTherapeutics Inc | $3476 |
CIX
|
Compx International Inc | $3467 |
TZOO
|
Travelzoo | $3443 |
PDEX
|
Pro-Dex Inc | $3329 |
JACK
|
Jack In The Box Inc | $3312 |
TCI
|
Transcontinental Realty Investors Inc | $3123 |
CXDO
|
Crexendo Inc | $2765 |
STRW
|
Strawberry Fields REIT Inc Ordinary Shares | $2751 |
AREN
|
The Arena Group Holdings Inc | $2617 |
FTLF
|
FitLife Brands Inc | $1885 |
ELA
|
Envela Corp | $1823 |
VALU
|
Value Line Inc | $982 |
Recent Changes - Franklin U.S. Small Cap Multifactor Index ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-07-02 |
PAL
|
Proficient Auto Logistics Inc | -575 |
2025-07-02 |
MBC
|
MasterBrand Inc Ordinary Shares | -7,875 |
2025-07-02 |
GABC
|
German American Bancorp Inc | -2,175 |
2025-07-02 |
ZYXI
|
Zynex Inc | -1,575 |
2025-07-02 |
CMTG
|
Claros Mortgage Trust Inc | -4,600 |
2025-07-02 |
AMR
|
Alpha Metallurgical Resources Inc | -725 |
2025-07-02 |
BLKB
|
Blackbaud Inc | -3,175 |
2025-07-02 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -3,875 |
2025-07-02 |
LFVN
|
Lifevantage Corp | 391 |
2025-07-02 |
RHLD
|
Resolute Holdings Management Inc | -134 |
2025-07-02 |
ULH
|
Universal Logistics Holdings Inc | -500 |
2025-07-02 |
YMAB
|
Y-mAbs Therapeutics Inc | -1,900 |
2025-07-02 |
MRTN
|
Marten Transport Ltd | -4,025 |
2025-07-02 |
DHT
|
DHT Holdings Inc | -7,325 |
2025-07-02 |
EXLS
|
ExlService Holdings Inc | -5,450 |
2025-07-02 |
MFIN
|
Medallion Financial Corp | 713 |
2025-07-02 |
AIT
|
Applied Industrial Technologies Inc | -2,100 |
2025-07-02 |
CORT
|
Corcept Therapeutics Inc | -6,650 |
2025-07-02 |
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | -2,400 |
2025-07-02 |
BTU
|
Peabody Energy Corp | -7,850 |
2025-07-02 |
JOUT
|
Johnson Outdoors Inc Class A | -325 |
2025-07-02 |
DXLG
|
Destination XL Group Inc | -4,100 |
2025-07-02 |
STKS
|
The One Group Hospitality Inc | -1,650 |
2025-07-02 |
VRA
|
Vera Bradley Inc | -1,525 |
2025-07-02 |
FLWS
|
1-800-Flowers.com Inc Class A | -1,700 |
2025-07-02 |
INFU
|
InfuSystems Holdings Inc | -1,350 |
2025-07-02 |
GOGL
|
Golden Ocean Group Ltd | -6,225 |
2025-07-02 |
PRO
|
Pros Holdings Inc | -2,850 |
2025-07-02 |
INMD
|
InMode Ltd | -5,850 |
2025-07-02 |
LXP
|
LXP Industrial Trust | 9,844 |
2025-07-02 |
FUNC
|
First United Corp | 207 |
2025-07-02 |
FLNG.OL
|
Flex Lng Ltd (Bm) | 1,058 |
2025-07-02 |
PLTK
|
Playtika Holding Corp Ordinary Shares | 2,392 |
2025-07-02 |
MITT
|
AG Mortgage Investment Trust Inc | 943 |
2025-07-02 |
ACR
|
ACRES Commercial Realty Corp | 207 |
2025-07-02 |
RVSB
|
Riverview Bancorp Inc | 667 |
2025-07-02 |
MLI
|
Mueller Industries Inc | -7,125 |
2025-07-02 |
SFM
|
Sprouts Farmers Market Inc | -3,725 |
2025-07-02 |
BHE
|
Benchmark Electronics Inc | -1,750 |
2025-07-02 |
NFBK
|
Northfield Bancorp Inc | -2,775 |
2025-07-02 |
AMN
|
AMN Healthcare Services Inc | -2,950 |
2025-07-02 |
VERX
|
Vertex Inc Class A | -1,850 |
2025-07-02 |
METC
|
Ramaco Resources Inc Class A | -1,675 |
2025-07-02 |
FSTR
|
L.B. Foster Co Class A | -450 |
2025-07-02 |
GWRS
|
Global Water Resources Inc | -825 |
2025-07-02 |
QIPT.TO
|
Quipt Home Medical Corp | -2,625 |
2025-07-02 |
RPD
|
Rapid7 Inc | 2,162 |
2025-07-02 |
CBLL
|
CeriBell Inc | -425 |
2025-07-02 |
PGNY
|
Progyny Inc | 2,254 |
2025-07-02 |
CRI
|
Carter's Inc | 1,380 |
2025-07-02 |
PFIS
|
Peoples Financial Services Corp | -550 |
2025-07-02 |
BTMD
|
Biote Corp | -1,800 |
2025-07-02 |
PAYO
|
Payoneer Global Inc | 9,683 |
2025-07-02 |
HUBG
|
Hub Group Inc Class A | 1,955 |
2025-07-02 |
FLYW
|
Flywire Corp | 3,864 |
2025-07-02 |
GO
|
Grocery Outlet Holding Corp | 3,404 |
2025-07-02 |
TITN
|
Titan Machinery Inc | -1,475 |
2025-07-02 |
GPMT
|
Granite Point Mortgage Trust Inc | -3,175 |
2025-07-02 |
CVI
|
CVR Energy Inc | -2,150 |
2025-07-02 |
PTGX
|
Protagonist Therapeutics Inc | 2,277 |
2025-07-02 |
FIBK
|
First Interstate BancSystem Inc | 3,312 |
2025-07-02 |
LAUR
|
Laureate Education Inc Shs | 4,186 |
2025-07-02 |
CXM
|
Sprinklr Inc Class A | 3,657 |
2025-07-02 |
TR
|
Tootsie Roll Industries Inc | 644 |
2025-07-02 |
PAGS
|
PagSeguro Digital Ltd Class A | 5,888 |
2025-07-02 |
LFST
|
LifeStance Health Group Inc Ordinary Shares | 4,876 |
2025-07-02 |
RDVT
|
Red Violet Inc Ordinary Shares | 391 |
2025-07-02 |
MYGN
|
Myriad Genetics Inc | 3,105 |
2025-07-02 |
TBRG
|
TruBridge Inc | 345 |
2025-07-02 |
SNWV
|
SANUWAVE Health Inc | 230 |
2025-07-02 |
NXDT
|
NexPoint Diversified Real Estate Trust | 1,127 |
2025-07-02 |
ACU
|
Acme United Corp | 115 |
2025-07-02 |
UBFO
|
United Security Bancshares | 483 |
2025-07-02 |
LNSR
|
LENSAR Inc Ordinary Shares | 322 |
2025-07-02 |
TZOO
|
Travelzoo | 253 |
2025-07-02 |
ZVIA
|
Zevia PBC Class A | 1,127 |
2025-07-02 |
ELA
|
Envela Corp | 276 |
2025-07-02 |
STRW
|
Strawberry Fields REIT Inc Ordinary Shares | 253 |
2025-07-02 |
FUN
|
Six Flags Entertainment Corp | -3,500 |
2025-07-02 |
SRCE
|
1st Source Corp | -1,400 |
2025-07-02 |
FTLF
|
FitLife Brands Inc | 138 |
2025-07-02 |
MLR
|
Miller Industries Inc | -800 |
2025-07-02 |
CNS
|
Cohen & Steers Inc | -950 |
2025-07-02 |
CRGY
|
Crescent Energy Co Class A | -7,450 |
2025-07-02 |
LPG
|
Dorian LPG Ltd | -1,900 |
2025-07-02 |
LILAK
|
Liberty Latin America Ltd Class C | -6,700 |
2025-07-02 |
ACCO
|
ACCO Brands Corp | -6,950 |
2025-07-02 |
GRNT
|
Granite Ridge Resources Inc Ordinary Shares - Class A | -3,375 |
2025-07-02 |
RMAX
|
RE/MAX Holdings Inc Class A | -1,625 |
2025-07-02 |
JYNT
|
The Joint Corp | -1,025 |
2025-07-02 |
ONL
|
Orion Properties Inc | -3,925 |
2025-07-02 |
EGY
|
VAALCO Energy Inc | -7,475 |
2025-07-02 |
DSP
|
Viant Technology Inc Ordinary Shares - Class A | -525 |
2025-07-02 |
CMDB
|
Costamare Bulkers Holdings Ltd | -633 |
2025-07-02 |
CNOB
|
ConnectOne Bancorp Inc | -1 |
2025-07-02 |
ASAN
|
Asana Inc Ordinary Shares - Class A | 3,082 |
2025-07-02 |
DTI
|
Drilling Tools International Corp | -725 |
2025-07-02 |
HOFT
|
Hooker Furnishings Corp | -675 |
2025-07-02 |
SVCO
|
Silvaco Group Inc | -250 |
2025-07-02 |
HBIO
|
Harvard Bioscience Inc | -2,325 |
2025-07-02 |
METCB
|
Ramaco Resources Inc Ordinary Shares - Class B | -364 |
2025-07-02 |
LCUT
|
Lifetime Brands Inc | -725 |
2025-07-02 |
AREN
|
The Arena Group Holdings Inc | 437 |
2025-07-02 |
NIC
|
Nicolet Bankshares Inc | 437 |
2025-07-02 |
IRWD
|
Ironwood Pharmaceuticals Inc Class A | -9,475 |
2025-07-02 |
CABO
|
Cable One Inc | 184 |
2025-07-02 |
BCRX
|
BioCryst Pharmaceuticals Inc | 8,050 |
2025-07-02 |
CHEF
|
The Chefs' Warehouse Inc | 1,311 |
2025-07-02 |
RAMP
|
LiveRamp Holdings Inc | 2,116 |
2025-07-02 |
SGHC
|
Super Group (SGHC) Ltd | 6,463 |
2025-07-02 |
BLBD
|
Blue Bird Corp | 1,104 |
2025-07-02 |
BUSE
|
First Busey Corp | 3,174 |
2025-07-02 |
WINA
|
Winmark Corp | 115 |
2025-07-02 |
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | 2,990 |
2025-07-02 |
LILA
|
Liberty Latin America Ltd Class A | -2,325 |
2025-07-02 |
DHIL
|
Diamond Hill Investment Group Inc Class A | -100 |
2025-07-02 |
FOR
|
Forestar Group Inc | -1,150 |
2025-07-02 |
ALX
|
Alexander's Inc | -100 |
2025-07-02 |
CDP
|
COPT Defense Properties | 3,887 |
2025-07-02 |
INDV.L
|
Indivior | 5,313 |
2025-07-02 |
URBN
|
Urban Outfitters Inc | 2,139 |
2025-07-02 |
STNE
|
StoneCo Ltd Class A | 7,820 |
2025-07-02 |
BFH
|
Bread Financial Holdings Inc | 1,794 |
2025-07-02 |
RELY
|
Remitly Global Inc | 5,405 |
2025-07-02 |
WNS
|
WNS (Holdings) Ltd | 1,518 |
2025-07-02 |
PLMR
|
Palomar Holdings Inc | 920 |
2025-07-02 |
APPN
|
Appian Corp A | 1,311 |
2025-07-02 |
BFC
|
Bank First Corp | 299 |
2025-07-02 |
CDRE
|
Cadre Holdings Inc | 989 |
2025-07-02 |
CIM
|
Chimera Investment Corp | 2,714 |
2025-07-02 |
HLF
|
Herbalife Ltd | 3,795 |
2025-07-02 |
PCRX
|
Pacira BioSciences Inc | 1,495 |
2025-07-02 |
ARI
|
Apollo Commercial Real Estate Finance Inc | 5,888 |
2025-07-02 |
HRI
|
Herc Holdings Inc | -1 |
2025-07-02 |
BYRN
|
Byrna Technologies Inc | 713 |
2025-07-02 |
MCW
|
Mister Car Wash Inc | 3,404 |
2025-07-02 |
ZGN
|
Ermenegildo Zegna NV | 2,070 |
2025-07-02 |
NAT
|
Nordic American Tankers Ltd | 6,854 |
2025-07-02 |
PSTL
|
Postal Realty Trust Inc | 736 |
2025-07-02 |
DGICA
|
Donegal Group Inc Class A | 529 |
2025-07-02 |
PWOD
|
Penns Woods Bancorp Inc | 253 |
2025-07-02 |
MBCN
|
Middlefield Banc Corp | 253 |
2025-07-02 |
FOLD
|
Amicus Therapeutics Inc | 9,499 |
2025-07-02 |
ELMD
|
Electromed Inc | 299 |
2025-07-02 |
FCAP
|
First Capital Inc | 115 |
2025-07-02 |
BSET
|
Bassett Furniture Industries Inc | 322 |
2025-07-02 |
FEIM
|
Frequency Electronics Inc | 230 |
2025-07-02 |
RCMT
|
RCM Technologies Inc | 184 |
2025-07-02 |
SSTI
|
SoundThinking Inc | 322 |
2025-07-02 |
BKTI
|
BK Technologies Corp | 92 |
2025-07-02 |
MPTI
|
M-Tron Industries Inc | 92 |
2025-07-02 |
LFT
|
Lument Finance Trust Inc | 1,725 |
2025-07-02 |
PLX
|
Protalix BioTherapeutics Inc | 2,346 |
2025-07-02 |
PNRG
|
PrimeEnergy Resources Corp | 23 |
2025-07-02 |
PLOW
|
Douglas Dynamics Inc | 782 |
2025-07-02 |
TCI
|
Transcontinental Realty Investors Inc | 69 |
2025-07-02 |
CXDO
|
Crexendo Inc | 460 |
2025-07-02 |
PDEX
|
Pro-Dex Inc | 69 |
2025-07-02 |
MHO
|
M/I Homes Inc | -1,625 |
2025-07-02 |
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | -5,700 |
2025-07-02 |
GEO
|
The GEO Group Inc | -8,450 |
2025-07-02 |
RDN
|
Radian Group Inc | -5,125 |
2025-07-02 |
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | -775 |
2025-07-02 |
VCTR
|
Victory Capital Holdings Inc Class A | -2,425 |
2025-07-02 |
UFPT
|
UFP Technologies Inc | -475 |
2025-07-02 |
PRK
|
Park National Corp | -725 |
2025-06-04 |
HRI
|
Herc Holdings Inc | 252 |
2025-06-04 |
HEES
|
H&E Equipment Services Inc | -1,955 |
2025-06-03 |
FLIC
|
First of Long Island Corp | -1,495 |
2025-06-03 |
CNOB
|
ConnectOne Bancorp Inc | 774 |
2025-05-31 |
INFXX
|
Franklin IFT Money Market | 573 |
2025-05-20 |
INFXX
|
Franklin IFT Money Market | -79,997 |
2025-05-16 |
DESP
|
Despegar.com Corp | -1,914 |
2025-05-08 |
CMDB WI
|
Costamare Bulkers Holdings Ltd | 559 |
2025-04-24 |
CWAN
|
Clearwater Analytics Holdings Inc Class A | -1,471 |
2025-04-22 |
ENFN
|
Enfusion Inc Class A | -3,146 |
2025-04-22 |
PDCO
|
Patterson Companies Inc | -6,204 |
2025-04-22 |
CWAN
|
Clearwater Analytics Holdings Inc Class A | 1,471 |
2025-04-22 |
INFXX
|
Franklin IFT Money Market | 32,016 |
2025-04-18 |
INFXX
|
Franklin IFT Money Market | -29,179 |
2025-04-12 |
INFXX
|
Franklin IFT Money Market | 2,638 |
2025-04-10 |
INFXX
|
Franklin IFT Money Market | -38,381 |
2025-04-08 |
LGTY
|
Logility Supply Chain Solutions Inc Class A | -1,958 |
2025-02-21 |
NARI
|
Inari Medical Inc Ordinary Shares | -3,630 |
2025-02-19 |
INFXX
|
Franklin IFT Money Market | -27,298 |
2025-02-14 |
ROIC
|
Retail Opportunity Investments Corp | -7,018 |
2025-01-16 |
CNR
|
CONSOL Energy Inc Ordinary Shares | -3,020 |
2025-01-16 |
CNR
|
Core Nat Res | 3,020 |
2025-01-15 |
ARCH
|
Arch Resources Inc Class A | -920 |
2024-12-24 |
PBF
|
PBF Energy Inc Class A | -4,956 |
2024-12-24 |
CIO
|
City Office REIT Inc | -2,268 |
2024-12-24 |
NTIC
|
Northern Technologies International Corp | -252 |
2024-12-24 |
MCFT
|
MasterCraft Boat Holdings Inc | -1,008 |
2024-12-24 |
FFIC
|
Flushing Financial Corp | -1,480 |
2024-12-24 |
MCW
|
Mister Car Wash Inc | -2,982 |
2024-12-24 |
NAT
|
Nordic American Tankers Ltd | -6,174 |
2024-12-24 |
FWRD
|
Forward Air Corp | -1,575 |
2024-12-24 |
CWH
|
Camping World Holdings Inc Class A | -2,436 |
2024-12-24 |
THR
|
Thermon Group Holdings Inc | -1,365 |
2024-12-24 |
NTCT
|
NetScout Systems Inc | -3,633 |