FLQS
Franklin U.S. Small Cap Multifactor Index ETF
1W: +0.6%
1M: -1.5%
3M: -0.8%
YTD: +4.6%
1Y: +11.1%
3Y: +41.8%
5Y: +27.7%
$45.55
+0.37 (+0.82%)
Weekly Expected Move ±1.6%
$43
$44
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$65M
Holdings472
Top 10 Wt11.3%
Volume342
Avg Volume7,972
Beta1.04
Portfolio Fundamentals
P/E21.6
P/B2.7
Div Yield2.06%
ROE11.9%
% Profitable81%
Inception2017-04-28
Sector Allocation
Technology
17.6%
Industrials
16.3%
Consumer Cyclical
14.7%
Financial Services
13.2%
Healthcare
9.9%
Consumer Defensive
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RAMBUS INC | RMBS | 1.37% | $681,690 | 5,104 |
| 2 | VIAVI SOLUTIONS INC | VIAV | 1.33% | $660,317 | 13,728 |
| 3 | MOOG INC-CLASS A | MOG-A | 1.25% | $619,864 | 1,958 |
| 4 | FIRSTCASH HOLDINGS INC | FCFS | 1.19% | $593,160 | 2,618 |
| 5 | JACKSON FINANCIAL INC-A | JXN | 1.09% | $544,075 | 4,906 |
| 6 | ESCO TECHNOLOGIES INC | ESE | 1.09% | $541,318 | 1,826 |
| 7 | CARETRUST REIT INC | CTRE | 1.08% | $539,453 | 13,002 |
| 8 | WATTS WATER TECHNOLOGIES- | WTS | 1.06% | $526,504 | 1,760 |
| 9 | ESSENT GROUP LTD | ESNT | 0.97% | $481,880 | 7,766 |
| 10 | ALKERMES PLC | ALKS | 0.91% | $454,780 | 12,298 |