FLQS Holdings
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
ETF-Level Metrics
AUM$67M
Holdings490
Top 10 Wt9.7%
Beta0.90
% Profitable86%
Coverage98%
Portfolio Valuation
P/E18.2
P/B2.6
P/S1.6
EV/EBITDA11.4
P/FCF14.9
PEG1.08
Profitability & Returns
Gross Margin41.5%
Net Margin8.3%
ROE14.1%
ROA4.1%
ROIC12.2%
Div Yield1.94%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.24
Net Debt/EBITDA1.1x
Interest Cov2.7x
Current Ratio1.23
Quick Ratio1.08
Growth (YoY)
Revenue+12.7%
Net Income+39.5%
EPS+40.1%
FCF+25.8%
EBITDA+29.9%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.4
Altman Z5.51
IS Quality70.1
IS Overall57.5
IS Value56.4
Median P/E15.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 78 | 16.0% | 21.8 |
| Industrials | 80 | 15.6% | 21.1 |
| Technology | 70 | 15.6% | 27.0 |
| Healthcare | 68 | 13.5% | 18.0 |
| Financial Services | 70 | 13.1% | 12.3 |
| Consumer Defensive | 44 | 7.7% | 6.4 |
| Utilities | 13 | 5.5% | 18.6 |
| Real Estate | 26 | 5.5% | 24.5 |
| Energy | 13 | 3.1% | 3.1 |
| Basic Materials | 9 | 2.5% | 18.7 |
| Communication Services | 19 | 1.4% | 9.5 |
| Other | 6 | 0.5% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 496 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MOOG INC-CLASS A | MOG-A | 1.04% | $463,945 | 1,197 | 33.0 | $12.4B | Industrials |
| 2 | ABERCROMBIE & FITCH CO-CL | ANF | 0.99% | $441,649 | 3,306 | 11.4 | $6.0B | Consumer Cyclical |
| 3 | PROTAGONIST THERAPEUTICS | PTGX | 0.99% | $441,941 | 3,135 | 115.0 | $9.0B | Healthcare |
| 4 | INTERDIGITAL INC | IDCC | 0.98% | $437,481 | 1,349 | 28.6 | $8.6B | Technology |
| 5 | ESSENT GROUP LTD | ESNT | 0.98% | $438,569 | 6,935 | 8.3 | $5.5B | Financial Services |
| 6 | QUALYS INC | QLYS | 0.97% | $433,747 | 2,432 | 33.3 | $6.8B | Technology |
| 7 | COMMVAULT SYSTEMS INC | CVLT | 0.94% | $417,098 | 2,850 | 95.1 | $6.2B | Technology |
| 8 | FIRSTCASH HOLDINGS INC | FCFS | 0.94% | $416,489 | 1,957 | 24.0 | $9.1B | Financial Services |
| 9 | ALKERMES PLC | ALKS | 0.93% | $414,732 | 10,165 | 103.6 | $7.0B | Healthcare |
| 10 | CHEESECAKE FACTORY INC/TH | CAKE | 0.91% | $403,851 | 3,762 | 28.6 | $5.4B | Consumer Cyclical |
| 11 | ESCO TECHNOLOGIES INC | ESE | 0.87% | $388,704 | 1,463 | 22.6 | $7.1B | Technology |
| 12 | CARETRUST REIT INC | CTRE | 0.87% | $386,763 | 10,507 | 22.5 | $8.6B | Real Estate |
| 13 | TXNM ENERGY INC | TXNM | 0.81% | $359,014 | 6,137 | 32.4 | $6.5B | Utilities |
| 14 | LANTHEUS HOLDINGS INC | LNTH | 0.79% | $353,559 | 3,553 | 23.7 | $6.5B | Healthcare |
| 15 | SELECTIVE INSURANCE GROUP | SIGI | 0.77% | $342,498 | 4,047 | 10.6 | $5.1B | Financial Services |
| 16 | SENSIENT TECHNOLOGIES COR | SXT | 0.76% | $337,504 | 2,622 | 34.5 | $5.5B | Basic Materials |
| 17 | HOME BANCSHARES INC | HOMB | 0.74% | $329,812 | 11,609 | 11.8 | $5.8B | Financial Services |
| 18 | SOUTHWEST GAS HOLDINGS IN | SWX | 0.72% | $320,325 | 3,895 | 11.5 | $6.0B | Utilities |
| 19 | VICTORIA'S SECRET & CO | VSXY | 0.72% | $318,730 | 3,572 | — | $7.3B | Consumer Cyclical |
| 20 | COMPASS INC - CLASS A | COMP | 0.71% | $317,044 | 35,188 | 85.8 | $5.6B | Real Estate |
| 21 | BOX INC - CLASS A | BOX | 0.67% | $296,813 | 9,063 | 48.7 | $4.8B | Technology |
| 22 | PRICESMART INC | PSMT | 0.67% | $297,824 | 1,748 | 32.8 | $5.3B | Consumer Defensive |
| 23 | INDIVIOR PHARMACEUTICALS | INDV | 0.67% | $297,550 | 8,132 | 12.6 | $4.5B | Healthcare |
| 24 | FRONTDOOR INC | FTDR | 0.67% | $298,363 | 4,066 | 20.1 | $5.4B | Consumer Cyclical |
| 25 | ACI WORLDWIDE INC | ACIW | 0.65% | $290,811 | 5,985 | 22.8 | $5.1B | Technology |
| 26 | INTERNATIONAL SEAWAYS INC | INSW | 0.65% | $289,049 | 2,622 | 7.3 | $5.7B | Industrials |
| 27 | JFROG LTD | FROG | 0.64% | $286,744 | 3,173 | -258.9 | $11.6B | Technology |
| 28 | CLEAR SECURE INC -CLASS A | YOU | 0.64% | $285,861 | 6,935 | 27.5 | $4.2B | Technology |
| 29 | PORTLAND GENERAL ELECTRIC | POR | 0.63% | $279,798 | 6,289 | 19.5 | $5.2B | Utilities |
| 30 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.61% | $270,464 | 3,078 | 34.8 | $5.1B | Healthcare |
| 31 | BRINK'S CO/THE | BCO | 0.61% | $270,381 | 2,622 | 23.3 | $4.2B | Industrials |
| 32 | SIGNET JEWELERS LTD | SIG | 0.61% | $273,527 | 2,622 | 11.5 | $4.0B | Consumer Cyclical |
| 33 | ARCHROCK INC | AROC | 0.60% | $267,241 | 8,911 | 16.3 | $5.3B | Energy |
| 34 | TANGER INC | SKT | 0.59% | $263,611 | 7,562 | 31.6 | $4.0B | Real Estate |
| 35 | ENOVA INTERNATIONAL INC | ENVA | 0.59% | $261,619 | 1,558 | 12.1 | $4.3B | Financial Services |
| 36 | NORTHWESTERN ENERGY GROUP | NWE | 0.59% | $264,937 | 3,857 | 24.8 | $4.3B | Utilities |
| 37 | GLAUKOS CORP | GKOS | 0.58% | $256,058 | 1,615 | -50.4 | $9.7B | Healthcare |
| 38 | KORN FERRY | KFY | 0.58% | $258,480 | 3,591 | 13.3 | $3.7B | Industrials |
| 39 | SPIRE INC | SR | 0.58% | $256,719 | 3,344 | 8.6 | $4.6B | Utilities |
| 40 | INSTALLED BUILDING PRODUC | IBP | 0.57% | $254,255 | 1,311 | 20.7 | $5.2B | Consumer Cyclical |
| 41 | AXCELIS TECHNOLOGIES INC | ACLS | 0.56% | $249,401 | 1,938 | 49.3 | $4.5B | Technology |
| 42 | BREAD FINANCIAL HOLDINGS | BFH | 0.56% | $249,074 | 2,489 | 7.5 | $4.0B | Financial Services |
| 43 | COVISTA INC | CVSA | 0.55% | $245,111 | 2,052 | 16.6 | $4.3B | Consumer Defensive |
| 44 | KONTOOR BRANDS INC | KTB | 0.55% | $244,302 | 3,800 | 13.4 | $3.6B | Consumer Cyclical |
| 45 | FRANKLIN ELECTRIC CO INC | FELE | 0.54% | $238,651 | 2,470 | 28.2 | $4.4B | Industrials |
| 46 | CONCENTRA GROUP HOLDINGS | CON | 0.54% | $241,054 | 6,821 | 23.0 | $4.6B | Healthcare |
| 47 | KODIAK GAS SERVICES INC | KGS | 0.53% | $235,980 | 4,560 | 61.7 | $5.5B | Energy |
| 48 | RUSH ENTERPRISES INC-CL A | RUSHA | 0.53% | $236,563 | 5,111 | 13.9 | $5.5B | Consumer Cyclical |
| 49 | MAGNOLIA OIL & GAS CORP - | MGY | 0.53% | $234,962 | 9,956 | 10.5 | $5.7B | Energy |
| 50 | LAUREATE EDUCATION INC | LAUR | 0.52% | $233,350 | 6,080 | 17.4 | $5.3B | Consumer Defensive |