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    Holdings

    Symbol Grade Price % Change Allocation
    SFM B 2.08 1.68
    MLI B 1.32 1.33
    AIT B 2.06 1.29
    CVLT A 0.18 1.19
    JXN C 0.03 1.06
    UFPI C 1.61 0.99
    BMI B 1.75 0.92
    SPSC D 2.82 0.90
    QLYS C 2.41 0.83
    CMC B 1.02 0.83
    KTB B 0.86 0.82
    CSWI B 1.58 0.82
    ESNT D 0.32 0.79
    WTS B 1.85 0.77
    RMBS C 2.77 0.77
    ANF F 2.46 0.74
    EXPO D 0.14 0.74
    MOG.A B 1.35 0.73
    GPI B 1.50 0.71
    BCC C 1.58 0.70
    MMSI A 0.83 0.69
    ALKS C -0.38 0.69
    IBP D 3.00 0.68
    MATX B 0.55 0.68
    FELE B 1.11 0.68
    CORT B 0.95 0.66
    SWX A 0.32 0.66
    KFY B 1.20 0.65
    SIGI C 0.78 0.64
    HOMB B 1.18 0.64
    BOX B 1.06 0.62
    KAI B 1.92 0.62
    LRN A 1.05 0.62
    GMS B 1.24 0.61
    BCO F 0.91 0.59
    FTDR A 0.76 0.58
    WDFC B 0.78 0.58
    CEIX B 4.41 0.58
    NSIT F 0.19 0.58
    SIG C 2.24 0.58
    MGY A 1.64 0.57
    BDC B 2.03 0.57
    IDCC B 1.82 0.56
    PBH A 0.27 0.55
    CTRE C 0.07 0.54
    CRC A 2.74 0.54
    PNM B 0.00 0.53
    SKT A 0.44 0.53
    CALM A 0.48 0.52
    ASB B 0.79 0.51
    RUSHA B 1.63 0.49
    SHOO D 2.02 0.48
    MGEE B 0.19 0.48
    BLKB C 2.79 0.47
    ASO F 0.31 0.47
    TGNA B 1.57 0.46
    HIMS C 6.31 0.46
    WK C 1.97 0.46
    ESE B 1.51 0.46
    LANC D 0.93 0.46
    MWA B 1.01 0.46
    ICFI F -0.34 0.44
    MHO D 1.97 0.44
    TDS B 0.88 0.44
    HCC B 4.42 0.43
    BXMT C 0.65 0.43
    AWR B 0.11 0.43
    NOG A 1.79 0.43
    ATKR D -1.95 0.43
    PLXS B 1.42 0.42
    SXT C 0.38 0.42
    NWE C 1.04 0.42
    SR A 2.07 0.41
    CRVL A 0.05 0.41
    AEO F -1.33 0.41
    WERN B 1.82 0.41
    ATGE B 1.19 0.41
    NMIH C 0.42 0.40
    CAKE B 0.34 0.40
    GNW A 1.60 0.40
    PRGS B 3.53 0.39
    HNI A 1.67 0.39
    IOSP C 0.62 0.39
    ACIW B 1.27 0.39
    BNL D 1.03 0.39
    OTTR C 2.21 0.38
    VRNS D 1.53 0.38
    CWT C 0.44 0.38
    IPAR B 0.62 0.37
    BTU B 5.52 0.37
    YELP C -1.93 0.37
    GEO A 4.03 0.37
    AVA C -0.36 0.36
    SLVM B 1.10 0.36
    EPRT A 0.09 0.36
    CARG B 1.54 0.36
    MGRC B 1.43 0.36
    ARCH B 3.61 0.36
    FSS B 2.21 0.35
    IIPR F 1.87 0.35
    GOLF B 1.77 0.35
    AROC A 4.09 0.35
    NARI C 1.16 0.35
    PLUS F 1.33 0.35
    NSP F 0.14 0.35
    TNET C -1.45 0.35
    PATK C 1.48 0.34
    CPRX C -0.46 0.34
    UNF B 0.75 0.34
    CVBF A 1.99 0.34
    LCII C 3.01 0.34
    FCPT C 1.33 0.33
    PBF D 1.30 0.32
    AMR C 2.05 0.32
    OSIS A 2.88 0.32
    ENVA B 1.46 0.31
    STRA C 1.39 0.31
    ACLS F 1.87 0.31
    CNMD C -0.08 0.30
    SXI B 0.77 0.30
    PSMT D 0.41 0.30
    JJSF C 0.30 0.30
    NBTB B 2.59 0.29
    PRDO B 1.55 0.28
    STNG D -3.68 0.28
    UFPT C 0.50 0.28
    CNO B 1.82 0.28
    LZB B 0.54 0.27
    PRIM A 2.89 0.27
    ACAD C -0.49 0.27
    EXTR C 1.43 0.27
    VCTR B 3.32 0.26
    UPBD C 2.10 0.26
    LMAT A 2.20 0.26
    PDCO F 0.27 0.26
    HI C 3.58 0.25
    ENR A 0.19 0.25
    OPCH F 0.71 0.25
    ALG C 1.99 0.25
    VSH F 1.32 0.25
    CSGS B 1.05 0.25
    IESC B 3.06 0.25
    FL F 0.40 0.25
    REZI A 0.68 0.25
    ROIC A 0.17 0.24
    MCY B 2.58 0.24
    TNC F 2.72 0.24
    CHCO B 2.50 0.23
    NWBI B 0.97 0.23
    NHC C 1.77 0.23
    CENTA C 1.87 0.23
    MLKN F 0.94 0.23
    HEES C 2.35 0.23
    HWKN B 0.89 0.23
    BKE B 0.59 0.23
    GEF A -0.11 0.23
    DORM B 0.62 0.23
    PJT B 2.30 0.23
    GPOR A 3.92 0.22
    CALX F 3.42 0.22
    PZZA F 0.66 0.22
    SBH B -1.18 0.22
    EPC F 0.69 0.21
    HURN B 1.23 0.21
    SONO C 0.85 0.21
    CMPR F 2.07 0.21
    WWW A 0.72 0.21
    SJW F 0.54 0.21
    ATRC C 0.01 0.21
    APAM B 0.82 0.20
    LTC B 0.81 0.20
    APOG B 1.98 0.19
    INSW F -1.48 0.19
    ATEN A 1.27 0.19
    VCEL A -0.07 0.19
    KFRC D 0.85 0.19
    INMD C 2.03 0.19
    NWN A 1.39 0.19
    MD C 1.21 0.19
    DFIN D 1.98 0.19
    BLMN F 3.14 0.19
    RVLV A 3.77 0.19
    NTCT C 1.01 0.18
    NVEE F 1.31 0.18
    YOU D -1.86 0.18
    FIZZ C -0.53 0.18
    OXM F 0.89 0.18
    PRK B 2.71 0.18
    WMK B 1.26 0.18
    NSSC F 1.39 0.18
    HOPE B 1.70 0.18
    HELE C 2.03 0.18
    AAT A 0.90 0.17
    GABC B 0.90 0.17
    SCS B 0.01 0.17
    CRAI B 0.56 0.17
    AGYS A 4.78 0.17
    EPAC B 1.69 0.17
    GFF A 2.80 0.17
    UVV B 1.51 0.17
    CBRL C 3.67 0.17
    MCRI A 0.76 0.16
    SFL D 2.63 0.16
    SRCE B 2.04 0.16
    HLIT F 2.61 0.16
    CAL F 2.12 0.16
    INVA D 0.16 0.16
    GIII F 0.54 0.16
    BRKL B 1.54 0.15
    IMKTA C 1.12 0.15
    ACT D 0.74 0.15
    BBSI A 0.24 0.15
    DLX B 1.44 0.15
    HSII B 1.98 0.15
    PEBO B 2.27 0.15
    PDM D 0.80 0.15
    PFBC B 1.73 0.14
    UNFI A 1.88 0.14
    EMBC C 1.84 0.14
    AMN F 0.00 0.14
    OCFC B 1.00 0.14
    ODP F 0.46 0.13
    TMP B 0.76 0.13
    SXC A 1.55 0.13
    SYBT B 1.84 0.13
    XPEL C 1.76 0.13
    MRTN D 1.75 0.13
    SAH B 1.80 0.13
    IMXI B 0.85 0.12
    HCKT B 0.54 0.12
    MNRO D 0.93 0.12
    HRMY F 0.09 0.12
    CRGY A 6.08 0.12
    CWH C 3.11 0.12
    BLX B 1.02 0.12
    UPWK C 1.30 0.12
    DXPE B 2.26 0.12
    REVG B 1.75 0.11
    SMP C 0.24 0.11
    CNXN D 1.17 0.11
    GRC B 1.51 0.11
    PRO C 2.31 0.11
    MLR C 0.55 0.11
    BHE B 2.12 0.11
    MDXG B 2.65 0.11
    UTL B 1.53 0.11
    FWRD D 0.69 0.11
    ELME D 0.51 0.10
    AESI B 1.98 0.10
    TILE A 0.22 0.10
    YEXT B 1.94 0.10
    SPTN F 0.25 0.10
    JACK D 4.36 0.10
    ZIP D 4.36 0.10
    SPNS F 1.66 0.10
    EGBN B 1.63 0.10
    JBSS F 0.30 0.10
    ETD D 0.83 0.10
    SSTK F -1.31 0.10
    UTI B 20.56 0.10
    IDT B 0.64 0.10
    TRST B 1.85 0.09
    HTLD C 0.41 0.09
    SCVL F 4.60 0.09
    SCHL F 0.24 0.09
    FIGS F 1.93 0.09
    GOGL D -5.96 0.09
    OSPN A 2.78 0.09
    RGR F 0.47 0.09
    DHT D -2.66 0.09
    WNC D 1.93 0.09
    AORT B 1.80 0.08
    PTLO F 1.59 0.08
    LQDT B -1.04 0.08
    SWBI D 1.08 0.08
    KREF D 0.44 0.08
    IRWD F -2.84 0.08
    ACCO B 1.86 0.08
    MATW C 2.49 0.08
    RYI C 1.99 0.08
    CMRE B -3.29 0.08
    THR B 1.15 0.08
    EBF F 0.46 0.08
    USNA C 0.35 0.07
    FC F 1.76 0.07
    KELYA F 1.15 0.07
    UHT D 0.46 0.07
    COLL F 1.67 0.07
    IRMD B 4.40 0.07
    CVI D 1.36 0.07
    NFBK B 2.30 0.07
    EGY F 1.79 0.07
    WRLD D 0.69 0.07
    YORW D 0.06 0.07
    CASS B 1.82 0.07
    BBW B -0.30 0.07
    NRDS D 5.75 0.07
    SMBC B 2.73 0.07
    TRTX B -0.17 0.07
    PAHC B 0.15 0.07
    LINC C 2.21 0.06
    LOVE A 6.02 0.06
    HY D 2.50 0.06
    FFIC B 0.88 0.06
    CPF B 2.58 0.06
    NUS C -5.21 0.06
    TPB A 1.11 0.06
    MYE F -3.68 0.06
    LPG F -2.55 0.06
    ASC D -4.63 0.06
    FOR F 1.38 0.06
    BDN C 0.37 0.06
    LILAK D 0.93 0.06
    CCSI C -1.22 0.06
    VITL D 0.56 0.06
    FMNB B 1.65 0.06
    GIC F 0.77 0.06
    CHCT C 0.98 0.06
    AXGN D 1.21 0.06
    RUSHB B 0.00 0.06
    PGRE F 0.74 0.06
    LYTS B 1.52 0.06
    CYH F -4.05 0.06
    MCFT C 1.31 0.05
    HTBK B 2.09 0.05
    GCO C 1.39 0.05
    RGP F 0.66 0.05
    LGTY B 0.81 0.05
    OOMA A 3.42 0.05
    NGVC A 1.18 0.05
    NPK C 1.84 0.05
    RMR F 0.75 0.05
    NRC F 0.80 0.05
    TCMD B -0.96 0.05
    SIGA F 1.60 0.05
    ULH B 3.74 0.05
    LXFR B -0.28 0.05
    NVEC D 1.73 0.05
    BASE C 3.60 0.05
    FBIZ A 1.62 0.05
    CENT C 1.61 0.05
    VLGEA C 2.21 0.05
    SRDX B -0.09 0.05
    ENFN B 1.82 0.05
    CCRN F -0.78 0.05
    DJCO B 3.43 0.05
    GEF A -0.11 0.05
    FCBC B 1.75 0.05
    MCW C 0.84 0.05
    BV C 4.57 0.05
    HVT F 2.32 0.05
    CFB B 2.03 0.05
    SMLR A 19.74 0.04
    PKST F 1.18 0.04
    IBTA D 5.30 0.04
    GNTY A 0.00 0.04
    NAT F -1.16 0.04
    HBCP B 2.04 0.04
    MITK D 2.85 0.04
    CMTG D 0.39 0.04
    TITN D 2.92 0.04
    ODC C 0.86 0.04
    SPOK B 0.25 0.04
    REPX A 2.76 0.04
    VNDA C 0.00 0.04
    FLIC B 1.99 0.04
    PLPC B 0.06 0.04
    BMRC B 1.64 0.04
    NECB B -0.15 0.04
    TMCI C 0.00 0.04
    PFIS B 2.01 0.04
    MOV D 1.63 0.04
    KRT B 0.74 0.03
    JAKK C -3.06 0.03
    KRNY B 1.61 0.03
    OFLX D 0.12 0.03
    OLP B 1.16 0.03
    CMPO B 1.75 0.03
    TTSH D -0.32 0.03
    FLWS D 1.46 0.03
    ALX D 0.00 0.03
    IMMR F 2.94 0.03
    GCMG A 0.80 0.03
    YMAB F -2.75 0.03
    PKBK B 0.00 0.03
    LILA D 0.71 0.03
    MED D 1.98 0.03
    BWMN C 3.59 0.03
    PFMT F 3.77 0.03
    ORGO B 0.76 0.03
    EVER F 1.96 0.03
    NATH C 2.03 0.03
    PBPB C 3.16 0.03
    WEYS C 1.38 0.03
    VPG F 0.91 0.03
    RMAX D 2.83 0.03
    RLGT B 1.62 0.03
    GRNT B 2.45 0.03
    AMCX C 0.10 0.03
    SB F -2.24 0.03
    METC C 7.32 0.03
    TH C 2.00 0.03
    RM D 1.00 0.03
    SEMR C 3.15 0.03
    JILL D 2.45 0.02
    RMNI C 0.00 0.02
    III C 1.54 0.02
    SGC C 1.01 0.02
    REFI A 0.50 0.02
    ESCA B 3.98 0.02
    APEI B 3.09 0.02
    MYPS C 4.65 0.02
    FLXS A 0.25 0.02
    AVNW F 0.85 0.02
    SNBR F 3.34 0.02
    GWRS B 0.60 0.02
    RCKY F -0.07 0.02
    INFU B 1.55 0.02
    RELL B 0.92 0.02
    CHMG B 2.10 0.02
    HOFT C 4.04 0.02
    EPM A 1.95 0.02
    CZNC B 2.28 0.02
    ESSA B 0.05 0.02
    JYNT C -0.09 0.02
    DXLG D 3.00 0.02
    JOUT F 2.59 0.02
    REAL B -2.37 0.02
    IBEX A 3.25 0.02
    DBI F 4.40 0.02
    ZYXI D 0.32 0.02
    CIO F 0.20 0.02
    CDXC A 3.33 0.02
    MG F 2.76 0.02
    NATR B -1.25 0.02
    LCUT F 1.63 0.01
    CURV C -1.77 0.01
    CIX D 0.00 0.01
    FENC F 1.29 0.01
    NTIC C 0.94 0.01
    LWAY C 1.19 0.01
    METCB D -3.41 0.01
    PBYI C 3.17 0.01
    STKS F 2.85 0.01
    NL B 0.50 0.01
    HBIO F 0.46 0.01
    SEVN C -0.19 0.01
    CPSS B -2.64 0.01
    QIPT F -0.83 0.01
    HBB F -1.24 0.01
    CMT F 0.25 0.01
    MPX C 1.78 0.01
    VIRC C 3.73 0.01
    GAMB A -0.70 0.01
    FSTR B 2.28 0.01
    BSVN A 2.10 0.01
    FORR C -1.18 0.01
    BTMD C 0.00 0.01
    VRA D 1.78 0.01
    GPMT B 1.59 0.01
    EGAN D 2.57 0.01
    NREF A 1.26 0.01
    MAPS B -3.81 0.00

    Represented by ETF Holdings

    Keywords: Bank Banking Real Estate Investment Trust Clothing Deposit Products Medicine Real Estate Loans Chemical Retail Store Fashion Construction Computing Loan Natural Gas Electronics Grocery Store Mortgage Loan Telecommunications Transport Mining
    Industries: Banks - Regional - US Software - Application Diversified Industrials Business Services Biotechnology Medical Devices Shipping & Ports Specialty Retail Oil & Gas E&P Restaurants Apparel Stores Education & Training Services Home Furnishings & Fixtures Software - Infrastructure Coal Footwear & Accessories Packaged Foods REIT - Diversified Savings & Cooperative Banks Specialty Chemicals

    Recent News for Franklin LibertyQ U.S. Small Cap Equity ETF & its Holdings

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    Nov 21 SCVL Shoe Carnival lowers sales guidance as Q3 sales disrupted by weather
    Nov 21 JACK Q4 2024 Jack in the Box Inc Earnings Call
    Nov 21 JJSF J & J SNACK FOODS APPOINTS SHAWN MUNSELL AS CHIEF FINANCIAL OFFICER
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    Nov 21 HRMY HARMONY BIOSCIENCES TO PARTICIPATE IN UPCOMING INVESTOR CONFERENCES
    Nov 21 NVEE NV5 Awarded $14 Million in Southern California Municipal Infrastructure Contracts
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    Nov 21 ATKR Atkore Inc. 2024 Q4 - Results - Earnings Call Presentation
    Nov 21 MNRO Monro, Inc. (NASDAQ:MNRO) Stock's On A Decline: Are Poor Fundamentals The Cause?
    The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
    Exchange Traded Fund ETF Index Fund Stock Market Index Investment Strategy Russell 2000 Price Return Usd Franklin Templeton Investments Franklin Templeton
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