1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000181970 | FLQS | LINKEDSEC_TICKER | FLQSFranklin U.S. Small Cap Multifactor Index E… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($46.96M), not of the fund’s net assets ($47.01M). The two differ by cash, derivatives filed with no market value, and rounding.
484 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Hawkins Inc Hawkins Inc COM | HWKN | 420261109 US4202611095 | EC CORP | 1,122 NS | $172.3K | 0.367% | US |
| Victorias Secret and Co Victorias Secret and Co COMMON STOCK | VSXY | 926400102 US9264001028 | EC CORP | 3,652 NS | $169.3K | 0.360% | US |
| California Water Service Group California Water Service Group COM | CWT | 130788102 US1307881029 | EC CORP | 3,718 NS | $168.6K | 0.359% | US |
| MGE ENERGY INC MGE Energy Inc. COM | MGEE | 55277P104 US55277P1049 | EC CORP | 2,178 NS | $168.3K | 0.358% | US |
| McGrath RentCorp. McGrath RentCorp. COM | MGRC | 580589109 US5805891091 | EC CORP | 1,518 NS | $167.4K | 0.356% | US |
| First Interstate Bancsystem Inc. First Interstate Bancsystem Inc. COM | FIBK | 32055Y201 US32055Y2019 | EC CORP | 4,884 NS | $163.1K | 0.347% | US |
| Stoneco Ltd Stoneco Ltd COM CL A | STNE | 000000000 KYG851581069 | EC CORP | 11,440 NS | $161.5K | 0.344% | KY |
| Four Corners Property Trust Inc. Four Corners Property Trust Inc. COM | FCPT | 35086T109 US35086T1097 | EC CORP | 6,798 NS | $160.8K | 0.342% | US |
| Dorman Products Inc. Dorman Products Inc. COM | DORM | 258278100 US2582781009 | EC CORP | 1,540 NS | $160.7K | 0.342% | US |
| Mercury General Corporation Mercury General Corporation COM | MCY | 589400100 US5894001008 | EC CORP | 1,760 NS | $155.1K | 0.330% | US |
| Griffon Corp Griffon Corp COM | GFF | 398433102 US3984331021 | EC CORP | 2,134 NS | $155.1K | 0.330% | US |
| Concentra Group Holdings Parent Inc Concentra Group Holdings Parent Inc COMMON ST… | CON | 20603L102 US20603L1026 | EC CORP | 7,062 NS | $151.5K | 0.322% | US |
| Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. CL A | APAM | 04316A108 US04316A1088 | EC CORP | 4,158 NS | $151.3K | 0.322% | US |
| Varonis Systems Inc Varonis Systems Inc COM | VRNS | 922280102 US9222801022 | EC CORP | 6,952 NS | $149.3K | 0.317% | US |
| NBT Bancorp Inc NBT Bancorp Inc COM | NBTB | 628778102 US6287781024 | EC CORP | 3,476 NS | $148.0K | 0.315% | US |
| Pediatrix Medical Group Inc Pediatrix Medical Group Inc COM | MD | 58502B106 US58502B1061 | EC CORP | 6,710 NS | $143.5K | 0.305% | US |
| Palomar Holdings Inc Palomar Holdings Inc COM | PLMR | 69753M105 US69753M1053 | EC CORP | 1,188 NS | $142.0K | 0.302% | US |
| Lemaitre Vascular Inc. Lemaitre Vascular Inc. COM | LMAT | 525558201 US5255582018 | EC CORP | 1,298 NS | $141.7K | 0.301% | US |
| Northwest Natural Holding Company Northwest Natural Holding Company COM | NWN | 66765N105 US66765N1054 | EC CORP | 2,662 NS | $141.7K | 0.301% | US |
| Werner Enterprises Inc. Werner Enterprises Inc. COM | WERN | 950755108 US9507551086 | EC CORP | 4,796 NS | $141.1K | 0.300% | US |
| Huron Consulting Group Inc. Huron Consulting Group Inc. COM | HURN | 447462102 US4474621020 | EC CORP | 1,100 NS | $140.2K | 0.298% | US |
| Interparfums Inc Interparfums Inc COM | IPAR | 458334109 US4583341098 | EC CORP | 1,540 NS | $139.9K | 0.298% | US |
| SPS Commerce Inc SPS Commerce Inc COM | SPSC | 78463M107 US78463M1071 | EC CORP | 2,508 NS | $139.6K | 0.297% | US |
| A10 Networks Inc A10 Networks Inc COM | ATEN | 002121101 US0021211018 | EC CORP | 6,006 NS | $138.9K | 0.295% | US |
| LXP Industrial Trust LXP Industrial Trust COM | LXP | 529043408 US5290434084 | EC CORP | 2,882 NS | $133.3K | 0.284% | US |
| The Vita Coco Company Inc The Vita Coco Company Inc COM | COCO | 92846Q107 US92846Q1076 | EC CORP | 2,728 NS | $130.7K | 0.278% | US |
| HNI Corp HNI Corp COM | HNI | 404251100 US4042511000 | EC CORP | 3,850 NS | $128.6K | 0.273% | US |
| H2O America H2O America COM | HTO | 784305104 US7843051043 | EC CORP | 2,156 NS | $126.5K | 0.269% | US |
| National Healthcare Corporation National Healthcare Corporation COM | NHC | 635906100 US6359061008 | EC CORP | 792 NS | $126.5K | 0.269% | US |
| Eplus Inc Eplus Inc COM | PLUS | 294268107 US2942681071 | EC CORP | 1,672 NS | $125.8K | 0.268% | US |
| Buckle Inc Buckle Inc COM | BKE | 118440106 US1184401065 | EC CORP | 2,486 NS | $125.2K | 0.266% | US |
| Strategic Education Inc Strategic Education Inc COM | STRA | 86272C103 US86272C1036 | EC CORP | 1,496 NS | $124.1K | 0.264% | US |
| REMITLY GLOBAL INC Remitly Global Inc. COM | RELY | 75960P104 US75960P1049 | EC CORP | 7,722 NS | $121.0K | 0.257% | US |
| DXP ENTERPRISES INC DXP Enterprises Inc. COM NEW | DXPE | 233377407 US2333774071 | EC CORP | 858 NS | $119.9K | 0.255% | US |
| First Busey Corporation First Busey Corporation COM NEW | BUSE | 319383204 US3193832041 | EC CORP | 4,730 NS | $119.5K | 0.254% | US |
| Sally Beauty Holdings Inc. Sally Beauty Holdings Inc. COM | SBH | 79546E104 US79546E1047 | EC CORP | 8,558 NS | $118.5K | 0.252% | US |
| Agilysys Inc Agilysys Inc COM | AGYS | 00847J105 US00847J1051 | EC CORP | 1,650 NS | $117.4K | 0.250% | US |
| Wiley John & Sons Inc. Wiley John & Sons Inc. CL A | WLY | 968223206 US9682232064 | EC CORP | 3,014 NS | $114.8K | 0.244% | US |
| Yelp Inc Yelp Inc CL A | YELP | 985817105 US9858171054 | EC CORP | 4,598 NS | $113.8K | 0.242% | US |
| TEEKAY TANKERS LTD Teekay Tankers Ltd. CL A | TNK | 000000000 BMG8726X1065 | EC CORP | 1,518 NS | $111.3K | 0.237% | BM |
| Innospec Inc Innospec Inc COM | IOSP | 45768S105 US45768S1050 | EC CORP | 1,518 NS | $110.8K | 0.236% | US |
| Central Garden & Pet Company Central Garden & Pet Company CL A NON-VTG | CENTA | 153527205 US1535272058 | EC CORP | 3,410 NS | $110.6K | 0.235% | US |
| Blackline Inc Blackline Inc COM | BL | 09239B109 US09239B1098 | EC CORP | 2,970 NS | $109.9K | 0.234% | US |
| FIGS Inc FIGS Inc CL A | FIGS | 30260D103 US30260D1037 | EC CORP | 7,436 NS | $109.8K | 0.234% | US |
| LTC Properties Inc LTC Properties Inc COM | LTC | 502175102 US5021751020 | EC CORP | 2,948 NS | $109.5K | 0.233% | US |
| Enerpac Tool Group Corp Enerpac Tool Group Corp CL A COM | EPAC | 292765104 US2927651040 | EC CORP | 2,992 NS | $109.1K | 0.232% | US |
| Universal Technical Institute, Inc. Universal Technical Institute, Inc. COM | UTI | 913915104 US9139151040 | EC CORP | 3,014 NS | $108.8K | 0.231% | US |
| Greif, Inc. Greif, Inc. CL A | GEF | 397624107 US3976241071 | EC CORP | 1,606 NS | $107.7K | 0.229% | US |
| Chefs Warehouse Inc. Chefs Warehouse Inc. COM | CHEF | 163086101 US1630861011 | EC CORP | 1,804 NS | $107.2K | 0.228% | US |
| Stock Yards Bancorp Inc. Stock Yards Bancorp Inc. COM | SYBT | 861025104 US8610251048 | EC CORP | 1,606 NS | $106.5K | 0.226% | US |