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

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Struktur FLQS auf 13/07/2026

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Wertpapier	Wertpapier
ALKERMES PLC ALKS	1,13%
ESCO TECHNOLOGIES INC ESE	1,01%
MOOG INC-CLASS A MOG/A	0,99%
ESSENT GROUP LTD ESNT	0,96%
CARETRUST REIT INC CTRE	0,9%
COMMVAULT SYSTEMS INC CVLT	0,9%
FIRSTCASH HOLDINGS INC FCFS	0,89%
PROTAGONIST THERAPEUTICS PTGX	0,87%
COMPASS INC - CLASS A COMP	0,86%
SELECTIVE INSURANCE GROUP SIGI	0,84%
LANTHEUS HOLDINGS INC LNTH	0,8%
CLEAR SECURE INC -CLASS A YOU	0,79%
QUALYS INC QLYS	0,79%
ENOVA INTERNATIONAL INC ENVA	0,77%
SOUTHWEST GAS HOLDINGS IN SWX	0,76%
TXNM ENERGY INC TXNM	0,75%
INTERDIGITAL INC IDCC	0,75%
ARCHROCK INC AROC	0,72%
HOME BANCSHARES INC HOMB	0,72%
ACI WORLDWIDE INC ACIW	0,72%
PORTLAND GENERAL ELECTRIC POR	0,71%
PRICESMART INC PSMT	0,71%
INDIVIOR PHARMACEUTICALS INDV	0,7%
KONTOOR BRANDS INC KTB	0,69%
CHEESECAKE FACTORY INC/TH CAKE	0,66%
FRONTDOOR INC FTDR	0,65%
KODIAK GAS SERVICES INC KGS	0,65%
TANGER INC SKT	0,64%
SENSIENT TECHNOLOGIES COR SXT	0,64%
ABERCROMBIE & FITCH CO-CL ANF	0,64%
INSTALLED BUILDING PRODUC IBP	0,63%
JFROG LTD FROG	0,62%
BRINK'S CO/THE BCO	0,6%
VICTORIA'S SECRET & CO VSXY	0,6%
NORTHWESTERN ENERGY GROUP NWE	0,6%
SPIRE INC SR	0,59%
KORN FERRY KFY	0,58%
COVISTA INC CVSA	0,58%
MAGNOLIA OIL & GAS CORP - MGY	0,57%
AXCELIS TECHNOLOGIES INC ACLS	0,57%
BOX INC - CLASS A BOX	0,57%
RESIDEO TECHNOLOGIES INC REZI	0,57%
CAL-MAINE FOODS INC CALM	0,56%
RUSH ENTERPRISES INC-CL A RUSHA	0,55%
FRANKLIN ELECTRIC CO INC FELE	0,54%
BADGER METER INC BMI	0,53%
GARRETT MOTION INC GTX	0,52%
BREAD FINANCIAL HOLDINGS BFH	0,52%
ATMUS FILTRATION TECHNOLO ATMU	0,52%
GLAUKOS CORP GKOS	0,52%
LAUREATE EDUCATION INC LAUR	0,52%
WD-40 CO WDFC	0,49%
CATALYST PHARMACEUTICALS CPRX	0,49%
STRIDE INC LRN	0,48%
UNIFIRST CORP/MA UNF	0,48%
INTERNATIONAL SEAWAYS INC INSW	0,48%
MERIT MEDICAL SYSTEMS INC MMSI	0,48%
SIGNET JEWELERS LTD SIG	0,47%
GENWORTH FINANCIAL INC GNW	0,47%
CONCENTRA GROUP HOLDINGS CON	0,46%
REMITLY GLOBAL INC RELY	0,46%
BELDEN INC BDC	0,46%
ACADIA PHARMACEUTICALS IN ACAD	0,46%
STEVEN MADDEN LTD SHOO	0,45%
AVISTA CORP AVA	0,44%
CALIFORNIA RESOURCES CORP CRC	0,44%
COPT DEFENSE PROPERTIES CDP	0,44%
SCORPIO TANKERS INC STNG	0,43%
MUELLER WATER PRODUCTS IN MWA	0,43%
VITA COCO CO INC/THE COCO	0,43%
ACUSHNET HOLDINGS CORP GOLF	0,43%
PJT PARTNERS INC - A PJT	0,42%
AMERICAN STATES WATER CO AWR	0,42%
EXPONENT INC EXPO	0,42%
ACADEMY SPORTS & OUTDOORS ASO	0,42%
BLACKSTONE MORTGAGE TRU-C BXMT	0,42%
A10 NETWORKS INC ATEN	0,41%
GROUP 1 AUTOMOTIVE INC GPI	0,41%
URBAN OUTFITTERS INC URBN	0,41%
STANDEX INTERNATIONAL COR SXI	0,41%
EXTREME NETWORKS INC EXTR	0,41%
WERNER ENTERPRISES INC WERN	0,41%
CHEFS' WAREHOUSE INC/THE CHEF	0,4%
KADANT INC KAI	0,4%
FIRST INTERSTATE BANCSYS- FIBK	0,4%
OPTION CARE HEALTH INC OPCH	0,39%
RUSH STREET INTERACTIVE I RSI	0,39%
GRIFFON CORP GFF	0,38%
UNITED NATURAL FOODS INC UNFI	0,38%
WORKIVA INC WK	0,37%
AGILYSYS INC AGYS	0,37%
PALOMAR HOLDINGS INC PLMR	0,36%
MERCURY GENERAL CORP MCY	0,36%
LXP INDUSTRIAL TRUST —	0,35%
PERDOCEO EDUCATION CORP PRDO	0,35%
FOUR CORNERS PROPERTY TRU FCPT	0,35%
CALIFORNIA WATER SERVICE CWT	0,35%
MCGRATH RENTCORP MGRC	0,34%
MGE ENERGY INC MGEE	0,34%
AMERICAN EAGLE OUTFITTERS AEO	0,34%

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

Rendite auf 13/07/2026, Cboe BZX Exchange

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Struktur FLQS auf 13/07/2026

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