Holdings of Franklin U.S. Small Cap Multifactor Index ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 51.3M $ including 51.1M $ in equities, 99.6 %
- Positions
- 494 in 14 countries
- Top ten
- 9.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alkermes PLC | 11,172 | 585.4K $ | 1.14 % |
| 2 | ESCO Technologies Inc | 1,617 | 566K $ | 1.10 % |
| 3 | Moog Inc | 1,302 | 551.8K $ | 1.08 % |
| 4 | Essent Group Ltd | 7,623 | 490K $ | 0.96 % |
| 5 | Compass Inc | 38,640 | 476.4K $ | 0.93 % |
| 6 | CareTrust REIT Inc | 11,550 | 466K $ | 0.91 % |
| 7 | FirstCash Holdings Inc | 2,142 | 463.4K $ | 0.90 % |
| 8 | Commvault Systems Inc | 3,129 | 443.5K $ | 0.87 % |
| 9 | Lantheus Holdings Inc | 3,906 | 433.3K $ | 0.85 % |
| 10 | Selective Insurance Group Inc | 4,431 | 429.9K $ | 0.84 % |
| 11 | Clear Secure Inc | 7,623 | 424.8K $ | 0.83 % |
| 12 | Protagonist Therapeutics Inc | 3,444 | 422.2K $ | 0.82 % |
| 13 | InterDigital Inc | 1,470 | 416.2K $ | 0.81 % |
| 14 | Enova International Inc | 1,701 | 409.5K $ | 0.80 % |
| 15 | Axcelis Technologies Inc | 2,142 | 405.8K $ | 0.79 % |
| 16 | Archrock Inc | 9,765 | 397.5K $ | 0.78 % |
| 17 | TXNM Energy Inc | 6,741 | 382.8K $ | 0.75 % |
| 18 | SOUTHWEST GAS HOLDINGS INC | 4,263 | 378K $ | 0.74 % |
| 19 | Kodiak Gas Services Inc | 4,998 | 375.5K $ | 0.73 % |
| 20 | PriceSmart Inc | 1,911 | 373.3K $ | 0.73 % |
| 21 | Indivior Pharmaceuticals Inc | 8,946 | 367.1K $ | 0.72 % |
| 22 | Qualys Inc | 2,667 | 366.7K $ | 0.72 % |
| 23 | Home BancShares Inc/AR | 12,747 | 363.9K $ | 0.71 % |
| 24 | Portland General Electric Co | 6,888 | 357K $ | 0.70 % |
| 25 | Sensient Technologies Corp | 2,877 | 354.7K $ | 0.69 % |
| 26 | Kontoor Brands Inc | 4,179 | 348.3K $ | 0.68 % |
| 27 | Frontdoor Inc | 4,473 | 347.1K $ | 0.68 % |
| 28 | INSTALLED BUILDING PRODUCTS INC | 1,449 | 333K $ | 0.65 % |
| 29 | ACI Worldwide Inc | 6,552 | 329.5K $ | 0.64 % |
| 30 | Cheesecake Factory Inc/The | 4,137 | 329.1K $ | 0.64 % |
| 31 | TANGER INC | 8,316 | 328.2K $ | 0.64 % |
| 32 | Victoria's Secret & Co | 3,927 | 327.8K $ | 0.64 % |
| 33 | Abercrombie & Fitch Co | 3,612 | 325.1K $ | 0.63 % |
| 34 | JFrog Ltd | 3,486 | 316.8K $ | 0.62 % |
| 35 | GARRETT MOTION INC | 8,442 | 305.9K $ | 0.60 % |
| 36 | Northwestern Energy Group Inc | 4,221 | 302.3K $ | 0.59 % |
| 37 | Bread Financial Holdings Inc | 2,730 | 295.8K $ | 0.58 % |
| 38 | Franklin Electric Co Inc | 2,709 | 290.4K $ | 0.57 % |
| 39 | Spire Inc | 3,675 | 287K $ | 0.56 % |
| 40 | Badger Meter Inc | 1,932 | 286.7K $ | 0.56 % |
| 41 | Covista Inc | 2,247 | 280.1K $ | 0.55 % |
| 42 | Magnolia Oil & Gas Corp | 10,941 | 279.9K $ | 0.55 % |
| 43 | Cal-Maine Foods Inc | 3,444 | 277.4K $ | 0.54 % |
| 44 | Belden Inc | 2,310 | 277K $ | 0.54 % |
| 45 | Rush Enterprises Inc | 3,759 | 274.4K $ | 0.54 % |
| 46 | Brink's Co/The | 2,877 | 271.8K $ | 0.53 % |
| 47 | Atmus Filtration Technologies Inc | 5,187 | 264.5K $ | 0.52 % |
| 48 | Box Inc | 9,954 | 264.2K $ | 0.52 % |
| 49 | Korn Ferry | 3,948 | 262.9K $ | 0.51 % |
| 50 | Resideo Technologies Inc | 8,337 | 259.3K $ | 0.51 % |
| 51 | Catalyst Pharmaceuticals Inc | 8,022 | 252.1K $ | 0.49 % |
| 52 | Signet Jewelers Ltd | 2,877 | 248K $ | 0.48 % |
| 53 | Standex International Corp | 693 | 247.9K $ | 0.48 % |
| 54 | Glaukos Corp | 1,764 | 246.5K $ | 0.48 % |
| 55 | WD-40 Co | 1,008 | 245.6K $ | 0.48 % |
| 56 | Laureate Education Inc | 6,678 | 242.5K $ | 0.47 % |
| 57 | Genworth Financial Inc | 25,452 | 241K $ | 0.47 % |
| 58 | Acushnet Holdings Corp | 2,016 | 239K $ | 0.47 % |
| 59 | UniFirst Corp/MA | 903 | 238.8K $ | 0.47 % |
| 60 | Mueller Water Products Inc | 9,093 | 234.9K $ | 0.46 % |
| 61 | Merit Medical Systems Inc | 3,381 | 234.4K $ | 0.46 % |
| 62 | ACADIA Pharmaceuticals Inc | 9,261 | 234.3K $ | 0.46 % |
| 63 | Stride Inc | 2,667 | 230K $ | 0.45 % |
| 64 | Steven Madden Ltd | 5,418 | 228.1K $ | 0.45 % |
| 65 | COPT Defense Properties | 6,264 | 227.9K $ | 0.44 % |
| 66 | California Resources Corp | 4,263 | 225.4K $ | 0.44 % |
| 67 | Kadant Inc | 714 | 224.4K $ | 0.44 % |
| 68 | Concentra Group Holdings Parent Inc | 7,497 | 223K $ | 0.44 % |
| 69 | Remitly Global Inc | 9,912 | 222.1K $ | 0.43 % |
| 70 | International Seaways Inc | 2,877 | 220.3K $ | 0.43 % |
| 71 | Avista Corp | 5,355 | 219.1K $ | 0.43 % |
| 72 | Academy Sports & Outdoors Inc | 4,599 | 216.8K $ | 0.42 % |
| 73 | A10 Networks Inc | 5,796 | 216.5K $ | 0.42 % |
| 74 | Urban Outfitters Inc | 3,045 | 215.8K $ | 0.42 % |
| 75 | Blackstone Mortgage Trust Inc | 12,726 | 215.7K $ | 0.42 % |
| 76 | Griffon Corp | 2,184 | 213K $ | 0.42 % |
| 77 | American States Water Co | 2,562 | 211.7K $ | 0.41 % |
| 78 | Werner Enterprises Inc | 4,809 | 209.7K $ | 0.41 % |
| 79 | PJT Partners Inc | 1,386 | 209.2K $ | 0.41 % |
| 80 | Extreme Networks Inc | 6,447 | 208.7K $ | 0.41 % |
| 81 | Group 1 Automotive Inc | 714 | 207.9K $ | 0.41 % |
| 82 | First Interstate BancSystem Inc | 5,355 | 206.5K $ | 0.40 % |
| 83 | Chefs' Warehouse Inc/The | 2,100 | 201.8K $ | 0.39 % |
| 84 | Exponent Inc | 3,423 | 201.1K $ | 0.39 % |
| 85 | Scorpio Tankers Inc | 2,898 | 200.7K $ | 0.39 % |
| 86 | Vita Coco Co Inc/The | 2,961 | 195.8K $ | 0.38 % |
| 87 | Option Care Health Inc | 9,240 | 193.8K $ | 0.38 % |
| 88 | American Eagle Outfitters Inc | 10,941 | 188.2K $ | 0.37 % |
| 89 | United Natural Foods Inc | 3,990 | 182.2K $ | 0.36 % |
| 90 | Agilysys Inc | 1,743 | 182.1K $ | 0.36 % |
| 91 | Mercury General Corp | 1,701 | 181.4K $ | 0.35 % |
| 92 | Liquidia Corp | 2,268 | 180.8K $ | 0.35 % |
| 93 | McGrath RentCorp | 1,491 | 180.5K $ | 0.35 % |
| 94 | California Water Service Group | 3,633 | 176.7K $ | 0.34 % |
| 95 | LXP Industrial Trust | 3,255 | 175.4K $ | 0.34 % |
| 96 | Four Corners Property Trust Inc | 7,119 | 174.8K $ | 0.34 % |
| 97 | MGE Energy Inc | 2,142 | 174.7K $ | 0.34 % |
| 98 | Rush Street Interactive Inc | 5,838 | 173.6K $ | 0.34 % |
| 99 | NBT Bancorp Inc | 3,507 | 173.1K $ | 0.34 % |
| 100 | National HealthCare Corp | 819 | 173.1K $ | 0.34 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.0 %
- Bermuda 2.2 %
- Ireland 1.6 %
- Marshall Islands 1.3 %
- Israel 0.8 %
- Cayman Islands 0.5 %
- Guernsey 0.3 %
- Puerto Rico 0.3 %
- France 0.3 %
- Jersey 0.2 %
- Panama 0.2 %
- Canada 0.2 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 460 | 47M $ | 92.02 % |
| 2 | Bermuda | 8 | 1.1M $ | 2.19 % |
| 3 | Ireland | 4 | 798K $ | 1.56 % |
| 4 | Marshall Islands | 6 | 672.8K $ | 1.32 % |
| 5 | Israel | 3 | 393.4K $ | 0.77 % |
| 6 | Cayman Islands | 4 | 277K $ | 0.54 % |
| 7 | Guernsey | 1 | 145.4K $ | 0.28 % |
| 8 | Puerto Rico | 1 | 135.2K $ | 0.26 % |
| 9 | France | 1 | 135.2K $ | 0.26 % |
| 10 | Jersey | 2 | 118K $ | 0.23 % |
| 11 | Panama | 1 | 109.7K $ | 0.21 % |
| 12 | Canada | 1 | 104.1K $ | 0.20 % |
Cite this page
Titelia. "Holdings of Franklin U.S. Small Cap Multifactor Index ETF". https://titelia.com/en/funds/S000057202