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

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Struktur FLQS auf 03/08/2026

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Wertpapier	Wertpapier
ALKERMES PLC ALKS	1,06%
MOOG INC-CLASS A MOG/A	1%
ESCO TECHNOLOGIES INC ESE	0,99%
ESSENT GROUP LTD ESNT	0,98%
CARETRUST REIT INC CTRE	0,91%
INTERDIGITAL INC IDCC	0,88%
COMPASS INC - CLASS A COMP	0,87%
PROTAGONIST THERAPEUTICS PTGX	0,87%
FIRSTCASH HOLDINGS INC FCFS	0,86%
ENOVA INTERNATIONAL INC ENVA	0,85%
CHEESECAKE FACTORY INC/TH CAKE	0,83%
SELECTIVE INSURANCE GROUP SIGI	0,81%
CLEAR SECURE INC -CLASS A YOU	0,81%
QUALYS INC QLYS	0,79%
LANTHEUS HOLDINGS INC LNTH	0,76%
HOME BANCSHARES INC HOMB	0,76%
ABERCROMBIE & FITCH CO-CL ANF	0,76%
COMMVAULT SYSTEMS INC CVLT	0,75%
TXNM ENERGY INC TXNM	0,75%
SOUTHWEST GAS HOLDINGS IN SWX	0,73%
ACI WORLDWIDE INC ACIW	0,72%
PRICESMART INC PSMT	0,72%
SENSIENT TECHNOLOGIES COR SXT	0,69%
KONTOOR BRANDS INC KTB	0,68%
VICTORIA'S SECRET & CO VSXY	0,67%
PORTLAND GENERAL ELECTRIC POR	0,66%
TANGER INC SKT	0,65%
FRONTDOOR INC FTDR	0,65%
ARCHROCK INC AROC	0,65%
INDIVIOR PHARMACEUTICALS INDV	0,64%
BRINK'S CO/THE BCO	0,64%
INSTALLED BUILDING PRODUC IBP	0,63%
KORN FERRY KFY	0,63%
BOX INC - CLASS A BOX	0,61%
RUSH ENTERPRISES INC-CL A RUSHA	0,58%
GLAUKOS CORP GKOS	0,58%
BREAD FINANCIAL HOLDINGS BFH	0,58%
CAL-MAINE FOODS INC CALM	0,57%
SPIRE INC SR	0,57%
FRANKLIN ELECTRIC CO INC FELE	0,56%
MERIT MEDICAL SYSTEMS INC MMSI	0,56%
NORTHWESTERN ENERGY GROUP NWE	0,56%
KODIAK GAS SERVICES INC KGS	0,56%
JFROG LTD FROG	0,55%
COVISTA INC CVSA	0,55%
AXCELIS TECHNOLOGIES INC ACLS	0,54%
BELDEN INC BDC	0,54%
ATMUS FILTRATION TECHNOLO ATMU	0,54%
MAGNOLIA OIL & GAS CORP - MGY	0,53%
INTERNATIONAL SEAWAYS INC INSW	0,52%
SIGNET JEWELERS LTD SIG	0,52%
BADGER METER INC BMI	0,51%
UNIFIRST CORP/MA UNF	0,5%
STEVEN MADDEN LTD SHOO	0,5%
GARRETT MOTION INC GTX	0,49%
LAUREATE EDUCATION INC LAUR	0,48%
GENWORTH FINANCIAL INC GNW	0,48%
ACADIA PHARMACEUTICALS IN ACAD	0,46%
REMITLY GLOBAL INC RELY	0,46%
PJT PARTNERS INC - A PJT	0,46%
CONCENTRA GROUP HOLDINGS CON	0,46%
EXPONENT INC EXPO	0,45%
CHEFS' WAREHOUSE INC/THE CHEF	0,45%
MUELLER WATER PRODUCTS IN MWA	0,45%
COPT DEFENSE PROPERTIES CDP	0,45%
URBAN OUTFITTERS INC URBN	0,45%
WD-40 CO WDFC	0,44%
KADANT INC KAI	0,44%
ACADEMY SPORTS & OUTDOORS ASO	0,43%
SCORPIO TANKERS INC STNG	0,43%
STANDEX INTERNATIONAL COR SXI	0,42%
CALIFORNIA RESOURCES CORP CRC	0,42%
OPTION CARE HEALTH INC OPCH	0,42%
AMERICAN STATES WATER CO AWR	0,42%
WORKIVA INC WK	0,41%
STRIDE INC LRN	0,41%
GROUP 1 AUTOMOTIVE INC GPI	0,41%
AVISTA CORP AVA	0,4%
RESIDEO TECHNOLOGIES INC REZI	0,4%
ACUSHNET HOLDINGS CORP GOLF	0,39%
FIRST INTERSTATE BANCSYS- FIBK	0,39%
LXP INDUSTRIAL TRUST —	0,38%
SPS COMMERCE INC SPSC	0,38%
GRIFFON CORP GFF	0,37%
AMERICAN EAGLE OUTFITTERS AEO	0,37%
AGILYSYS INC AGYS	0,37%
EXTREME NETWORKS INC EXTR	0,37%
HNI CORP HNI	0,36%
UNITED NATURAL FOODS INC UNFI	0,36%
LIQUIDIA CORP LQDA	0,36%
BLACKSTONE MORTGAGE TRU-C BXMT	0,36%
VITA COCO CO INC/THE COCO	0,36%
NATIONAL HEALTHCARE CORP NHC	0,35%
PALOMAR HOLDINGS INC PLMR	0,35%
N B T BANCORP INC NBTB	0,35%
MERCURY GENERAL CORP MCY	0,35%
FOUR CORNERS PROPERTY TRU FCPT	0,35%
CALIFORNIA WATER SERVICE CWT	0,34%
MCGRATH RENTCORP MGRC	0,34%
WERNER ENTERPRISES INC WERN	0,34%

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

Rendite auf 05/08/2026, Cboe BZX Exchange

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Struktur FLQS auf 03/08/2026

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