The portfolio maintains a sizable cost advantage over competitors, priced within the lowest 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 10.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Comfort Systems USA Inc | 1.39 | 508,645 | Industrials |
e.l.f. Beauty Inc | 1.17 | 427,010 | Consumer Defensive |
Sprouts Farmers Market Inc | 1.14 | 415,872 | Consumer Defensive |
Applied Industrial Technologies Inc | 1.07 | 392,893 | Industrials |
Simpson Manufacturing Co Inc | 0.99 | 362,301 | Basic Materials |
Chord Energy Corp Ordinary Shares - New | 0.98 | 359,695 | Energy |
BellRing Brands Inc Class A | 0.97 | 356,346 | Consumer Defensive |
MicroStrategy Inc Class A | 0.96 | 353,508 | Technology |
Abercrombie & Fitch Co Class A | 0.95 | 346,473 | Consumer Cyclical |
SPS Commerce Inc | 0.94 | 345,933 | Technology |