The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Franklin US Small Cap Mltfctr Idx ETF FLQS
Morningstar’s Analysis FLQS
Will FLQS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Comfort Systems USA Inc | 1.52 | 564,969 | Industrials |
Abercrombie & Fitch Co Class A | 1.41 | 525,534 | Consumer Cyclical |
MicroStrategy Inc Class A | 1.38 | 511,509 | Technology |
e.l.f. Beauty Inc | 1.32 | 488,828 | Consumer Defensive |
Sprouts Farmers Market Inc | 1.23 | 458,732 | Consumer Defensive |
Applied Industrial Technologies Inc | 1.09 | 405,320 | Industrials |
Chord Energy Corp Ordinary Shares - New | 1.00 | 371,537 | Energy |
SPS Commerce Inc | 0.99 | 367,834 | Technology |
BellRing Brands Inc Class A | 0.98 | 363,450 | Consumer Defensive |
UFP Industries Inc | 0.92 | 341,927 | Basic Materials |