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    Holdings

    Symbol Grade Price % Change Allocation
    SFM B 0.81 1.68
    MLI B 1.30 1.33
    AIT B 0.91 1.29
    CVLT A -0.06 1.19
    JXN C -0.16 1.06
    UFPI C 0.33 0.99
    BMI B 0.21 0.92
    SPSC D 1.67 0.90
    QLYS C 0.59 0.83
    CMC B 0.62 0.83
    KTB B 0.00 0.82
    CSWI B 0.00 0.82
    ESNT D -0.32 0.79
    WTS B 0.00 0.77
    RMBS C 0.62 0.77
    ANF F -0.69 0.74
    EXPO D 0.16 0.74
    MOG.A B 1.52 0.73
    GPI B 0.00 0.71
    BCC C 1.19 0.70
    MMSI A 0.17 0.69
    ALKS C -0.75 0.69
    IBP D 1.27 0.68
    MATX B -0.35 0.68
    FELE B 0.00 0.68
    CORT B 0.80 0.66
    SWX A 0.00 0.66
    KFY B 1.04 0.65
    SIGI C 0.23 0.64
    HOMB B 0.05 0.64
    BOX B 0.78 0.62
    KAI B 0.00 0.62
    LRN A 1.19 0.62
    GMS B 1.10 0.61
    BCO F 1.12 0.59
    FTDR A 1.05 0.58
    WDFC B -0.57 0.58
    CEIX B 3.15 0.58
    NSIT F -0.01 0.58
    SIG C 0.32 0.58
    MGY A 0.00 0.57
    BDC B 1.31 0.57
    IDCC B 0.62 0.56
    PBH A 0.00 0.55
    CTRE C 0.00 0.54
    CRC A 1.32 0.54
    PNM B 0.00 0.53
    SKT A -0.01 0.53
    CALM A 0.53 0.52
    ASB B -0.11 0.51
    RUSHA B 0.57 0.49
    SHOO D 0.31 0.48
    MGEE B -0.36 0.48
    BLKB C 0.05 0.47
    ASO F -0.54 0.47
    TGNA B 0.72 0.46
    HIMS C 1.26 0.46
    WK C 1.40 0.46
    ESE B 1.17 0.46
    LANC D -0.01 0.46
    MWA B 0.68 0.46
    ICFI F 0.54 0.44
    MHO D 0.59 0.44
    TDS B 0.58 0.44
    HCC B 2.19 0.43
    BXMT C 0.00 0.43
    AWR B -0.69 0.43
    NOG A 1.67 0.43
    ATKR D -1.84 0.43
    PLXS B 0.00 0.42
    SXT C 0.38 0.42
    NWE C 0.31 0.42
    SR A 0.99 0.41
    CRVL A 0.50 0.41
    AEO F -1.45 0.41
    WERN B 0.00 0.41
    ATGE B 0.88 0.41
    NMIH C 0.03 0.40
    CAKE B -0.33 0.40
    GNW A 1.54 0.40
    PRGS B 1.61 0.39
    HNI A 0.27 0.39
    IOSP C 0.00 0.39
    ACIW B 0.64 0.39
    BNL D 0.06 0.39
    OTTR C 0.00 0.38
    VRNS D 1.40 0.38
    CWT C 0.20 0.38
    IPAR B 1.04 0.37
    BTU B 2.16 0.37
    YELP C -3.38 0.37
    GEO A 1.62 0.37
    AVA C -0.36 0.36
    SLVM B 0.79 0.36
    EPRT A 0.09 0.36
    CARG B -0.40 0.36
    MGRC B 0.00 0.36
    ARCH B 2.81 0.36
    FSS B 1.55 0.35
    IIPR F 0.67 0.35
    GOLF B 0.68 0.35
    AROC A 1.11 0.35
    NARI C 0.58 0.35
    PLUS F 0.00 0.35
    NSP F -0.26 0.35
    TNET C -1.69 0.35
    PATK C 0.93 0.34
    CPRX C -1.16 0.34
    UNF B 0.20 0.34
    CVBF A 1.33 0.34
    LCII C 0.00 0.34
    FCPT C -0.07 0.33
    PBF D -0.54 0.32
    AMR C 0.45 0.32
    OSIS A 0.31 0.32
    ENVA B 0.88 0.31
    STRA C 0.00 0.31
    ACLS F 0.10 0.31
    CNMD C 0.25 0.30
    SXI B 0.39 0.30
    PSMT D 0.10 0.30
    JJSF C -0.16 0.30
    NBTB B 0.88 0.29
    PRDO B 0.30 0.28
    STNG D -1.50 0.28
    UFPT C 0.51 0.28
    CNO B 0.95 0.28
    LZB B -0.28 0.27
    PRIM A 2.23 0.27
    ACAD C -3.56 0.27
    EXTR C 0.39 0.27
    VCTR B 1.46 0.26
    UPBD C 1.15 0.26
    LMAT A 1.61 0.26
    PDCO F -0.45 0.26
    HI C 2.42 0.25
    ENR A 0.16 0.25
    OPCH F -0.39 0.25
    ALG C 1.22 0.25
    VSH F 0.00 0.25
    CSGS B -0.06 0.25
    IESC B 1.66 0.25
    FL F -0.04 0.25
    REZI A 0.00 0.25
    ROIC A 0.00 0.24
    MCY B 0.00 0.24
    TNC F 1.05 0.24
    CHCO B 0.40 0.23
    NWBI B 0.00 0.23
    NHC C 0.56 0.23
    CENTA C 1.87 0.23
    MLKN F 0.00 0.23
    HEES C 0.22 0.23
    HWKN B 0.06 0.23
    BKE B -0.69 0.23
    GEF A -0.54 0.23
    DORM B 0.18 0.23
    PJT B 0.54 0.23
    GPOR A 0.00 0.22
    CALX F 0.69 0.22
    PZZA F -1.06 0.22
    SBH B 0.08 0.22
    EPC F 0.52 0.21
    HURN B 0.84 0.21
    SONO C 0.85 0.21
    CMPR F 0.00 0.21
    WWW A 0.00 0.21
    SJW F -0.21 0.21
    ATRC C -0.74 0.21
    APAM B 0.29 0.20
    LTC B 0.00 0.20
    APOG B 1.30 0.19
    INSW F 0.00 0.19
    ATEN A 0.12 0.19
    VCEL A 0.11 0.19
    KFRC D -0.40 0.19
    INMD C 1.26 0.19
    NWN A 0.83 0.19
    MD C -0.66 0.19
    DFIN D 0.00 0.19
    BLMN F 2.90 0.19
    RVLV A 1.83 0.19
    NTCT C 0.00 0.18
    NVEE F 1.28 0.18
    YOU D -0.93 0.18
    FIZZ C -0.53 0.18
    OXM F 0.92 0.18
    PRK B 0.78 0.18
    WMK B -0.10 0.18
    NSSC F 0.49 0.18
    HOPE B 0.00 0.18
    HELE C 0.73 0.18
    AAT A 0.00 0.17
    GABC B 0.00 0.17
    SCS B 0.00 0.17
    CRAI B 0.00 0.17
    AGYS A 1.64 0.17
    EPAC B 0.45 0.17
    GFF A 2.12 0.17
    UVV B 0.75 0.17
    CBRL C 2.84 0.17
    MCRI A 0.00 0.16
    SFL D 2.07 0.16
    SRCE B 0.00 0.16
    HLIT F 1.08 0.16
    CAL F 0.94 0.16
    INVA D -0.76 0.16
    GIII F 1.12 0.16
    BRKL B 0.00 0.15
    IMKTA C 0.82 0.15
    ACT D 0.00 0.15
    BBSI A 0.00 0.15
    DLX B -0.40 0.15
    HSII B 0.53 0.15
    PEBO B 0.00 0.15
    PDM D 0.64 0.15
    PFBC B 0.28 0.14
    UNFI A 0.85 0.14
    EMBC C 1.33 0.14
    AMN F -0.85 0.14
    OCFC B 0.00 0.14
    ODP F 0.00 0.13
    TMP B 0.76 0.13
    SXC A 0.91 0.13
    SYBT B 0.46 0.13
    XPEL C 0.23 0.13
    MRTN D 0.42 0.13
    SAH B 1.80 0.13
    IMXI B -0.52 0.12
    HCKT B 0.00 0.12
    MNRO D -1.05 0.12
    HRMY F -1.13 0.12
    CRGY A 0.00 0.12
    CWH C 0.97 0.12
    BLX B 0.40 0.12
    UPWK C -0.53 0.12
    DXPE B 2.26 0.12
    REVG B 2.19 0.11
    SMP C 0.00 0.11
    CNXN D 0.00 0.11
    GRC B 0.56 0.11
    PRO C 0.53 0.11
    MLR C 0.55 0.11
    BHE B 0.26 0.11
    MDXG B 0.00 0.11
    UTL B -0.10 0.11
    FWRD D 2.20 0.11
    ELME D 0.70 0.10
    AESI B 0.61 0.10
    TILE A 1.22 0.10
    YEXT B -0.26 0.10
    SPTN F 0.00 0.10
    JACK D 3.94 0.10
    ZIP D 2.81 0.10
    SPNS F 0.66 0.10
    EGBN B 0.00 0.10
    JBSS F 0.60 0.10
    ETD D -0.26 0.10
    SSTK F 0.00 0.10
    UTI B 0.00 0.10
    IDT B -0.44 0.10
    TRST B 0.00 0.09
    HTLD C 0.00 0.09
    SCVL F 3.79 0.09
    SCHL F 0.36 0.09
    FIGS F -0.84 0.09
    GOGL D -6.09 0.09
    OSPN A 1.62 0.09
    RGR F 0.23 0.09
    DHT D -2.04 0.09
    WNC D 0.49 0.09
    AORT B 0.22 0.08
    PTLO F 0.85 0.08
    LQDT B 0.00 0.08
    SWBI D 0.15 0.08
    KREF D 0.79 0.08
    IRWD F -4.97 0.08
    ACCO B 0.00 0.08
    MATW C 2.49 0.08
    RYI C 0.51 0.08
    CMRE B -1.97 0.08
    THR B -0.32 0.08
    EBF F 0.34 0.08
    USNA C 0.00 0.07
    FC F 0.00 0.07
    KELYA F 1.72 0.07
    UHT D 0.46 0.07
    COLL F 1.32 0.07
    IRMD B 0.79 0.07
    CVI D 0.15 0.07
    NFBK B 0.69 0.07
    EGY F 0.00 0.07
    WRLD D 0.00 0.07
    YORW D 0.00 0.07
    CASS B 0.00 0.07
    BBW B 0.55 0.07
    NRDS D 0.23 0.07
    SMBC B 0.88 0.07
    TRTX B 0.00 0.07
    PAHC B 0.51 0.07
    LINC C 0.65 0.06
    LOVE A 3.72 0.06
    HY D 0.61 0.06
    FFIC B 0.00 0.06
    CPF B 1.27 0.06
    NUS C -5.21 0.06
    TPB A 1.11 0.06
    MYE F -2.39 0.06
    LPG F -1.75 0.06
    ASC D -3.41 0.06
    FOR F 1.71 0.06
    BDN C 0.37 0.06
    LILAK D -0.43 0.06
    CCSI C 0.00 0.06
    VITL D -2.85 0.06
    FMNB B 0.00 0.06
    GIC F 0.00 0.06
    CHCT C 0.00 0.06
    AXGN D -0.74 0.06
    RUSHB B 0.00 0.06
    PGRE F 0.00 0.06
    LYTS B 0.35 0.06
    CYH F -7.44 0.06
    MCFT C 0.10 0.05
    HTBK B 0.48 0.05
    GCO C 2.81 0.05
    RGP F -0.12 0.05
    LGTY B 0.93 0.05
    OOMA A 0.00 0.05
    NGVC A 0.00 0.05
    NPK C 0.85 0.05
    RMR F 0.00 0.05
    NRC F -0.22 0.05
    TCMD B 0.00 0.05
    SIGA F 0.00 0.05
    ULH B 2.75 0.05
    LXFR B -0.28 0.05
    NVEC D 0.87 0.05
    BASE C 2.53 0.05
    FBIZ A 0.00 0.05
    CENT C 2.06 0.05
    VLGEA C 0.87 0.05
    SRDX B 0.00 0.05
    ENFN B 1.52 0.05
    CCRN F -1.08 0.05
    DJCO B 1.61 0.05
    GEF A -0.54 0.05
    FCBC B 0.86 0.05
    MCW C 0.00 0.05
    BV C 0.00 0.05
    HVT F -0.07 0.05
    CFB B 0.41 0.05
    SMLR A 9.76 0.04
    PKST F 0.00 0.04
    IBTA D 2.59 0.04
    GNTY A 0.00 0.04
    NAT F -1.17 0.04
    HBCP B 0.00 0.04
    MITK D 1.03 0.04
    CMTG D 0.00 0.04
    TITN D 1.85 0.04
    ODC C 0.00 0.04
    SPOK B 0.13 0.04
    REPX A 2.18 0.04
    VNDA C -0.71 0.04
    FLIC B 0.59 0.04
    PLPC B 0.78 0.04
    BMRC B 0.70 0.04
    NECB B 0.00 0.04
    TMCI C 0.00 0.04
    PFIS B 1.35 0.04
    MOV D 0.16 0.04
    KRT B 0.74 0.03
    JAKK C -1.83 0.03
    KRNY B 0.37 0.03
    OFLX D 0.00 0.03
    OLP B 0.00 0.03
    CMPO B 0.71 0.03
    TTSH D 0.00 0.03
    FLWS D 0.13 0.03
    ALX D 0.00 0.03
    IMMR F 0.24 0.03
    GCMG A 0.00 0.03
    YMAB F -0.14 0.03
    PKBK B 0.00 0.03
    LILA D -1.70 0.03
    MED D 1.49 0.03
    BWMN C 0.51 0.03
    PFMT F 0.68 0.03
    ORGO B 0.25 0.03
    EVER F 1.09 0.03
    NATH C 0.00 0.03
    PBPB C 0.31 0.03
    WEYS C 0.00 0.03
    VPG F 0.09 0.03
    RMAX D 1.42 0.03
    RLGT B 0.70 0.03
    GRNT B 0.00 0.03
    AMCX C -1.04 0.03
    SB F -1.30 0.03
    METC C 1.21 0.03
    TH C 1.28 0.03
    RM D 0.00 0.03
    SEMR C 0.00 0.03
    JILL D 0.71 0.02
    RMNI C 0.26 0.02
    III C 0.00 0.02
    SGC C -0.43 0.02
    REFI A 0.00 0.02
    ESCA B 0.82 0.02
    APEI B 2.25 0.02
    MYPS C 0.58 0.02
    FLXS A 0.02 0.02
    AVNW F 0.42 0.02
    SNBR F -0.09 0.02
    GWRS B 0.00 0.02
    RCKY F -1.24 0.02
    INFU B -0.67 0.02
    RELL B -0.28 0.02
    CHMG B 0.00 0.02
    HOFT C 0.85 0.02
    EPM A 0.00 0.02
    CZNC B 0.00 0.02
    ESSA B 0.00 0.02
    JYNT C -2.47 0.02
    DXLG D 3.00 0.02
    JOUT F 1.17 0.02
    REAL B -5.19 0.02
    IBEX A -0.40 0.02
    DBI F 1.50 0.02
    ZYXI D -0.38 0.02
    CIO F 0.00 0.02
    CDXC A 0.00 0.02
    MG F 1.05 0.02
    NATR B 0.00 0.02
    LCUT F 0.00 0.01
    CURV C 0.00 0.01
    CIX D 0.00 0.01
    FENC F 0.00 0.01
    NTIC C 1.15 0.01
    LWAY C 0.00 0.01
    METCB D -2.09 0.01
    PBYI C -0.35 0.01
    STKS F 0.00 0.01
    NL B 0.00 0.01
    HBIO F 0.00 0.01
    SEVN C -0.19 0.01
    CPSS B -3.87 0.01
    QIPT F 0.00 0.01
    HBB F 0.31 0.01
    CMT F 0.98 0.01
    MPX C 0.00 0.01
    VIRC C 1.21 0.01
    GAMB A -0.70 0.01
    FSTR B 0.00 0.01
    BSVN A 0.00 0.01
    FORR C 0.95 0.01
    BTMD C -0.99 0.01
    VRA D 0.00 0.01
    GPMT B 0.62 0.01
    EGAN D 1.78 0.01
    NREF A 0.00 0.01
    MAPS B -3.39 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

    Date Stock Title
    Nov 21 LRN Stride, Inc. Named 2024 Company of the Year by BIG Awards for Business
    Nov 21 PRGS Progress Unveils Native Next.js Support in Sitefinity, Offering Maximum Flexibility to Create and Scale Digital Experiences
    Nov 21 BKE Buckle Q3 2025 Earnings Preview
    Nov 21 JJSF J & J Snack Foods appoints CFO
    Nov 21 SCVL A Warm Fall and Hurricanes Hurt Shoe Carnival Sales in Q3
    Nov 21 SCVL Shoe Carnival lowers sales guidance as Q3 sales disrupted by weather
    Nov 21 JJSF J & J SNACK FOODS APPOINTS SHAWN MUNSELL AS CHIEF FINANCIAL OFFICER
    Nov 21 HRMY HARMONY BIOSCIENCES TO PARTICIPATE IN UPCOMING INVESTOR CONFERENCES
    Nov 21 ATKR Atkore Inc. 2024 Q4 - Results - Earnings Call Presentation
    Nov 21 UPBD Upbound Group, Inc. Collaborates with Google Cloud to Transform Customer Experience with a Comprehensive AI Roadmap
    Nov 21 SCVL Shoe Carnival (NASDAQ:SCVL) Misses Q3 Sales Targets
    Nov 21 SCVL Shoe Carnival: Fiscal Q3 Earnings Snapshot
    Nov 21 SCVL Shoe Carnival Non-GAAP EPS of $0.71 beats by $0.05, revenue of $306.9M misses by $9.33M
    Nov 21 ATKR Atkore (NYSE:ATKR) Exceeds Q3 Expectations But Stock Drops 10.9%
    Nov 21 SCVL Shoe Carnival Reports Third Quarter Fiscal 2024 Results
    Nov 21 ATKR Atkore Non-GAAP EPS of $2.43 misses by $0.04, revenue of $788.3M beats by $39.98M
    Nov 21 NSSC Is There An Opportunity With Napco Security Technologies, Inc.'s (NASDAQ:NSSC) 30% Undervaluation?
    Nov 21 ATKR Atkore Inc. Announces Fourth Quarter 2024 Results
    Nov 21 STNG Marine Transportation Stocks Q3 In Review: Genco (NYSE:GNK) Vs Peers
    Nov 21 MATW Earnings Scheduled For November 21, 2024
    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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