Holdings of Franklin U.S. Small Cap Multifactor Index ETF
Franklin Templeton ETF Trust ·481 declared positions · as of Mar 31, 2026
Original filing · Net assets 47M $ · Ten largest lines: 10.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- BM 2.1 %
- IE 1.0 %
- MH 0.8 %
- KY 0.7 %
- MC 0.5 %
- GG 0.2 %
- PA 0.2 %
- CA 0.1 %
- NL 0.1 %
- ZA 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 457 | 44.2M $ | 94.27 % |
| 2 | BM | 6 | 971.9K $ | 2.07 % |
| 3 | IE | 2 | 464.7K $ | 0.99 % |
| 4 | MH | 4 | 373.4K $ | 0.80 % |
| 5 | KY | 3 | 314.8K $ | 0.67 % |
| 6 | MC | 2 | 233.9K $ | 0.50 % |
| 7 | GG | 1 | 98.8K $ | 0.21 % |
| 8 | PA | 1 | 93.3K $ | 0.20 % |
| 9 | CA | 1 | 57.7K $ | 0.12 % |
| 10 | NL | 1 | 31.4K $ | 0.07 % |
| 11 | ZA | 1 | 22.9K $ | 0.05 % |
| 12 | GB | 1 | 19.3K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Hamilton Insurance Group Ltd | 2,508 | 74.8K $ | 0.16 % |
| 202 | Donnelley Financial Solutions Inc | 1,584 | 74.7K $ | 0.16 % |
| 203 | CONMED Corp | 2,090 | 73.9K $ | 0.16 % |
| 204 | Fresh Del Monte Produce Inc | 1,826 | 73.5K $ | 0.16 % |
| 205 | G-III Apparel Group Ltd | 2,640 | 73.1K $ | 0.16 % |
| 206 | Progress Software Corp | 2,838 | 72.8K $ | 0.15 % |
| 207 | Upbound Group Inc | 4,026 | 72.7K $ | 0.15 % |
| 208 | Papa John's International Inc | 2,222 | 72K $ | 0.15 % |
| 209 | Preferred Bank/Los Angeles CA | 792 | 71.8K $ | 0.15 % |
| 210 | Carter's Inc | 2,002 | 71.6K $ | 0.15 % |
| 211 | Revolve Group Inc | 3,058 | 69.1K $ | 0.15 % |
| 212 | Harmonic Inc | 7,634 | 68.6K $ | 0.15 % |
| 213 | XPEL Inc | 1,540 | 68.2K $ | 0.15 % |
| 214 | Sonic Automotive Inc | 990 | 67.9K $ | 0.14 % |
| 215 | CRA International Inc | 418 | 67.7K $ | 0.14 % |
| 216 | Tompkins Financial Corp | 858 | 67.6K $ | 0.14 % |
| 217 | Flywire Corp | 5,786 | 67.3K $ | 0.14 % |
| 218 | Insperity Inc | 2,464 | 66.6K $ | 0.14 % |
| 219 | Winmark Corp | 154 | 65.8K $ | 0.14 % |
| 220 | iRadimed Corp | 682 | 65.6K $ | 0.14 % |
| 221 | Collegium Pharmaceutical Inc | 1,980 | 65.5K $ | 0.14 % |
| 222 | Innodata Inc | 1,672 | 64.6K $ | 0.14 % |
| 223 | Edgewell Personal Care Co | 3,014 | 64.3K $ | 0.14 % |
| 224 | MillerKnoll Inc | 4,444 | 64.3K $ | 0.14 % |
| 225 | Extreme Networks Inc | 4,246 | 64K $ | 0.14 % |
| 226 | Progyny Inc | 3,520 | 59.8K $ | 0.13 % |
| 227 | Scholastic Corp | 1,518 | 59.3K $ | 0.13 % |
| 228 | American Assets Trust Inc | 3,212 | 59.1K $ | 0.13 % |
| 229 | National Beverage Corp | 1,738 | 58.5K $ | 0.12 % |
| 230 | Aurinia Pharmaceuticals Inc | 3,894 | 57.7K $ | 0.12 % |
| 231 | Nordic American Tankers Ltd | 9,790 | 57.4K $ | 0.12 % |
| 232 | Allient Inc | 968 | 57.2K $ | 0.12 % |
| 233 | Bank First Corp | 418 | 56.5K $ | 0.12 % |
| 234 | Piedmont Realty Trust Inc | 8,558 | 56.2K $ | 0.12 % |
| 235 | IDT Corp | 1,144 | 56.2K $ | 0.12 % |
| 236 | Legalzoom.com Inc | 9,900 | 56.1K $ | 0.12 % |
| 237 | GPGI INC | 3,256 | 55.7K $ | 0.12 % |
| 238 | American Public Education Inc | 968 | 55.1K $ | 0.12 % |
| 239 | TrustCo Bank Corp NY | 1,254 | 54.9K $ | 0.12 % |
| 240 | Standard Motor Products Inc | 1,562 | 54.3K $ | 0.12 % |
| 241 | Goosehead Insurance Inc | 1,254 | 53.5K $ | 0.11 % |
| 242 | Myers Industries Inc | 2,508 | 53.1K $ | 0.11 % |
| 243 | LifeStance Health Group Inc | 8,294 | 52.8K $ | 0.11 % |
| 244 | Central Pacific Financial Corp | 1,650 | 52.7K $ | 0.11 % |
| 245 | RealReal Inc/The | 5,764 | 52.3K $ | 0.11 % |
| 246 | Costamare Inc | 3,080 | 52.1K $ | 0.11 % |
| 247 | Cracker Barrel Old Country Store Inc | 1,848 | 51.9K $ | 0.11 % |
| 248 | Unitil Corp | 990 | 51.7K $ | 0.11 % |
| 249 | German American Bancorp Inc | 1,232 | 51.5K $ | 0.11 % |
| 250 | Barrett Business Services Inc | 1,716 | 50.1K $ | 0.11 % |
| 251 | Chimera Investment Corp | 3,982 | 50K $ | 0.11 % |
| 252 | Pacira BioSciences Inc | 2,134 | 48.2K $ | 0.10 % |
| 253 | Liquidity Services Inc | 1,540 | 47.1K $ | 0.10 % |
| 254 | Matthews International Corp | 1,804 | 46.6K $ | 0.10 % |
| 255 | FLEX LNG Ltd | 1,562 | 46.4K $ | 0.10 % |
| 256 | Douglas Dynamics Inc | 1,100 | 46.3K $ | 0.10 % |
| 257 | Appian Corp | 1,914 | 46.1K $ | 0.10 % |
| 258 | Peakstone Realty Trust | 2,178 | 45.5K $ | 0.10 % |
| 259 | Eagle Bancorp Inc | 1,826 | 45.4K $ | 0.10 % |
| 260 | John B Sanfilippo & Son Inc | 572 | 45.4K $ | 0.10 % |
| 261 | National Presto Industries Inc | 330 | 45.2K $ | 0.10 % |
| 262 | Tactile Systems Technology Inc | 1,716 | 44.8K $ | 0.10 % |
| 263 | BrightView Holdings Inc | 3,784 | 44.6K $ | 0.09 % |
| 264 | Kforce Inc | 1,518 | 44.4K $ | 0.09 % |
| 265 | Kohl's Corp | 3,432 | 44.3K $ | 0.09 % |
| 266 | Heritage Commerce Corp | 3,498 | 43.7K $ | 0.09 % |
| 267 | Apogee Enterprises Inc | 1,298 | 43.5K $ | 0.09 % |
| 268 | Oxford Industries Inc | 1,122 | 43.2K $ | 0.09 % |
| 269 | Cadre Holdings Inc | 1,408 | 43.2K $ | 0.09 % |
| 270 | Daily Journal Corp | 88 | 42.4K $ | 0.09 % |
| 271 | Ennis Inc | 1,980 | 42.4K $ | 0.09 % |
| 272 | Dorian LPG Ltd | 1,232 | 42.1K $ | 0.09 % |
| 273 | Preformed Line Products Co | 154 | 41.7K $ | 0.09 % |
| 274 | Oil-Dri Corp of America | 638 | 41.5K $ | 0.09 % |
| 275 | First Community Bankshares Inc | 990 | 41.1K $ | 0.09 % |
| 276 | Ethan Allen Interiors Inc | 1,826 | 40.6K $ | 0.09 % |
| 277 | Embecta Corp | 4,598 | 40.6K $ | 0.09 % |
| 278 | PC Connection Inc | 682 | 39.9K $ | 0.08 % |
| 279 | Tootsie Roll Industries Inc | 929 | 39.7K $ | 0.08 % |
| 280 | Bloomin' Brands Inc | 7,304 | 39.4K $ | 0.08 % |
| 281 | Build-A-Bear Workshop Inc | 1,034 | 38.7K $ | 0.08 % |
| 282 | World Acceptance Corp | 286 | 38.6K $ | 0.08 % |
| 283 | Smith & Wesson Brands Inc | 2,662 | 38.1K $ | 0.08 % |
| 284 | Global Industrial Co | 1,210 | 38.1K $ | 0.08 % |
| 285 | TPG RE Finance Trust Inc | 4,862 | 38K $ | 0.08 % |
| 286 | MiMedx Group Inc | 9,548 | 37.7K $ | 0.08 % |
| 287 | Universal Health Realty Income Trust | 924 | 37.4K $ | 0.08 % |
| 288 | Mitek Systems Inc | 2,750 | 37.1K $ | 0.08 % |
| 289 | Heartland Express Inc | 3,520 | 36.6K $ | 0.08 % |
| 290 | International Money Express Inc | 2,310 | 36.5K $ | 0.08 % |
| 291 | Ryerson Holding Corp | 1,584 | 35.6K $ | 0.08 % |
| 292 | Rush Enterprises Inc | 550 | 35.4K $ | 0.08 % |
| 293 | Southern Missouri Bancorp Inc | 550 | 35.2K $ | 0.07 % |
| 294 | Grocery Outlet Holding Corp | 4,972 | 35.1K $ | 0.07 % |
| 295 | Ladder Capital Corp | 3,564 | 34.8K $ | 0.07 % |
| 296 | SEMrush Holdings Inc | 2,904 | 34.7K $ | 0.07 % |
| 297 | Monro Inc | 2,156 | 34.6K $ | 0.07 % |
| 298 | Ardmore Shipping Corp | 2,266 | 34.6K $ | 0.07 % |
| 299 | Mister Car Wash Inc | 4,884 | 34K $ | 0.07 % |
| 300 | Rigel Pharmaceuticals Inc | 1,254 | 33.9K $ | 0.07 % |