FLQS
Franklin U.S. Small Cap Multifactor Index ETF
1W: +0.5%
1M: -3.7%
3M: -3.8%
YTD: +9.8%
1Y: +8.8%
3Y: +43.1%
5Y: +30.0%
$47.41
+0.44 (+0.94%)
Weekly Expected Move ±1.4%
$46
$47
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$67M
Holdings490
Top 10 Wt9.7%
Volume23,644
Avg Volume2,879
Beta0.90
Portfolio Fundamentals
P/E18.2
P/B2.6
Div Yield1.94%
ROE14.1%
% Profitable86%
Inception2017-04-28
Sector Allocation
Consumer Cyclical
16.0%
Industrials
15.6%
Technology
15.6%
Healthcare
13.5%
Financial Services
13.1%
Consumer Defensive
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MOOG INC-CLASS A | MOG-A | 1.04% | $463,945 | 1,197 |
| 2 | ABERCROMBIE & FITCH CO-CL | ANF | 0.99% | $441,649 | 3,306 |
| 3 | PROTAGONIST THERAPEUTICS | PTGX | 0.99% | $441,941 | 3,135 |
| 4 | INTERDIGITAL INC | IDCC | 0.98% | $437,481 | 1,349 |
| 5 | ESSENT GROUP LTD | ESNT | 0.98% | $438,569 | 6,935 |
| 6 | QUALYS INC | QLYS | 0.97% | $433,747 | 2,432 |
| 7 | COMMVAULT SYSTEMS INC | CVLT | 0.94% | $417,098 | 2,850 |
| 8 | FIRSTCASH HOLDINGS INC | FCFS | 0.94% | $416,489 | 1,957 |
| 9 | ALKERMES PLC | ALKS | 0.93% | $414,732 | 10,165 |
| 10 | CHEESECAKE FACTORY INC/TH | CAKE | 0.91% | $403,851 | 3,762 |