FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF (USD) (US35473P8766)

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Struktur FLQS auf 22/06/2026

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Wertpapier	Wertpapier
MOOG INC-CLASS A MOG/A	1,52%
VIAVI SOLUTIONS INC VIAV	1,4%
RAMBUS INC RMBS	1,38%
ESCO TECHNOLOGIES INC ESE	1,24%
WATTS WATER TECHNOLOGIES- WTS	1,18%
FIRSTCASH HOLDINGS INC FCFS	1,15%
ALKERMES PLC ALKS	1,09%
JACKSON FINANCIAL INC-A JXN	1,03%
CARETRUST REIT INC CTRE	0,94%
ESSENT GROUP LTD ESNT	0,88%
SANMINA CORP SANM	0,8%
IES HOLDINGS INC IESC	0,8%
INTERDIGITAL INC IDCC	0,78%
AXCELIS TECHNOLOGIES INC ACLS	0,77%
TXNM ENERGY INC TXNM	0,77%
LANTHEUS HOLDINGS INC LNTH	0,76%
PROTAGONIST THERAPEUTICS PTGX	0,75%
COMMVAULT SYSTEMS INC CVLT	0,74%
SOUTHWEST GAS HOLDINGS IN SWX	0,74%
SELECTIVE INSURANCE GROUP SIGI	0,74%
FEDERAL SIGNAL CORP FSS	0,73%
ARCHROCK INC AROC	0,7%
HOME BANCSHARES INC HOMB	0,7%
CLEAR SECURE INC -CLASS A YOU	0,69%
SENSIENT TECHNOLOGIES COR SXT	0,68%
PRICESMART INC PSMT	0,68%
CNO FINANCIAL GROUP INC CNO	0,67%
ENOVA INTERNATIONAL INC ENVA	0,67%
FRONTDOOR INC FTDR	0,66%
ESSENTIAL PROPERTIES REAL EPRT	0,65%
KONTOOR BRANDS INC KTB	0,65%
PRIMORIS SERVICES CORP PRIM	0,63%
CHEESECAKE FACTORY INC/TH CAKE	0,63%
ABERCROMBIE & FITCH CO-CL ANF	0,62%
TANGER INC SKT	0,62%
INSTALLED BUILDING PRODUC IBP	0,62%
PORTLAND GENERAL ELECTRIC POR	0,62%
QUALYS INC QLYS	0,6%
INDIVIOR PHARMACEUTICALS INDV	0,59%
KODIAK GAS SERVICES INC KGS	0,59%
FRANKLIN ELECTRIC CO INC FELE	0,59%
NORTHWESTERN ENERGY GROUP NWE	0,59%
VICTORIA'S SECRET & CO VSXY	0,57%
BRINK'S CO/THE BCO	0,56%
MAGNOLIA OIL & GAS CORP - MGY	0,56%
COMPASS INC - CLASS A COMP	0,55%
ACI WORLDWIDE INC ACIW	0,55%
SPIRE INC SR	0,55%
COVISTA INC CVSA	0,55%
BELDEN INC BDC	0,54%
BROADSTONE NET LEASE INC BNL	0,54%
RESIDEO TECHNOLOGIES INC REZI	0,53%
BREAD FINANCIAL HOLDINGS BFH	0,53%
ATMUS FILTRATION TECHNOLO ATMU	0,52%
KORN FERRY KFY	0,52%
BADGER METER INC BMI	0,52%
RUSH ENTERPRISES INC-CL A RUSHA	0,51%
CATALYST PHARMACEUTICALS CPRX	0,5%
CAL-MAINE FOODS INC CALM	0,5%
TELEPHONE AND DATA SYSTEM TDS	0,48%
GROUP 1 AUTOMOTIVE INC GPI	0,48%
BLACKSTONE MORTGAGE TRU-C BXMT	0,47%
MUELLER WATER PRODUCTS IN MWA	0,47%
INTERNATIONAL SEAWAYS INC INSW	0,47%
BOX INC - CLASS A BOX	0,47%
GENWORTH FINANCIAL INC GNW	0,47%
STRIDE INC LRN	0,45%
CALIFORNIA RESOURCES CORP CRC	0,45%
SIGNET JEWELERS LTD SIG	0,45%
UNIFIRST CORP/MA UNF	0,45%
SCORPIO TANKERS INC STNG	0,45%
STANDEX INTERNATIONAL COR SXI	0,45%
ACUSHNET HOLDINGS CORP GOLF	0,45%
VITA COCO CO INC/THE COCO	0,44%
MERIT MEDICAL SYSTEMS INC MMSI	0,44%
OSI SYSTEMS INC OSIS	0,44%
WD-40 CO WDFC	0,44%
ACADEMY SPORTS & OUTDOORS ASO	0,44%
VARONIS SYSTEMS INC VRNS	0,44%
LAUREATE EDUCATION INC LAUR	0,43%
STEVEN MADDEN LTD SHOO	0,43%
KADANT INC KAI	0,42%
ACADIA PHARMACEUTICALS IN ACAD	0,41%
AVISTA CORP AVA	0,41%
PJT PARTNERS INC - A PJT	0,41%
OPTION CARE HEALTH INC OPCH	0,4%
UNITED NATURAL FOODS INC UNFI	0,4%
URBAN OUTFITTERS INC URBN	0,4%
A10 NETWORKS INC ATEN	0,39%
AMERICAN EAGLE OUTFITTERS AEO	0,39%
CONCENTRA GROUP HOLDINGS CON	0,39%
WERNER ENTERPRISES INC WERN	0,38%
AMERICAN STATES WATER CO AWR	0,38%
EXPONENT INC EXPO	0,38%
COPT DEFENSE PROPERTIES CDP	0,37%
DORMAN PRODUCTS INC DORM	0,37%
GRIFFON CORP GFF	0,37%
HAWKINS INC HWKN	0,36%
MERCURY GENERAL CORP MCY	0,35%
PERDOCEO EDUCATION CORP PRDO	0,35%

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FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF (USD) (US35473P8766)

Rendite auf 22/06/2026, Cboe BZX Exchange

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Struktur FLQS auf 22/06/2026

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