Franklin US Small Cap Mltfctr Idx ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Franklin U.S. Small Cap Multifactor Index ETF FLQS
Morningstar’s Analysis FLQS
Will FLQS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FLQS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FLQS’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Moog Inc Class A | 1.46 | 714,201 | Industrials |
Rambus Inc | 1.38 | 672,921 | Technology |
Viavi Solutions Inc | 1.26 | 613,529 | Technology |
ESCO Technologies Inc | 1.09 | 531,075 | Technology |
FirstCash Holdings Inc | 1.08 | 529,113 | Financial Services |
Watts Water Technologies Inc Class A | 1.08 | 526,445 | Industrials |
Alkermes PLC | 1.05 | 514,638 | Healthcare |
Jackson Financial Inc | 1.02 | 499,395 | Financial Services |
CareTrust REIT Inc | 0.96 | 468,267 | Real Estate |
Essent Group Ltd | 0.89 | 435,959 | Financial Services |
United States