Holdings of Franklin Small Cap Enhanced ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 112.5M $ including 111.5M $ in equities, 99.1 %
- Positions
- 298 in 13 countries
- Top ten
- 15.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 18,144 | 2.5M $ | 2.19 % |
| 2 | Guardant Health Inc | 19,073 | 1.8M $ | 1.57 % |
| 3 | Gulfport Energy Corp | 8,173 | 1.7M $ | 1.54 % |
| 4 | Box Inc | 72,447 | 1.7M $ | 1.52 % |
| 5 | Axsome Therapeutics Inc | 9,772 | 1.7M $ | 1.47 % |
| 6 | nLight Inc | 28,885 | 1.6M $ | 1.46 % |
| 7 | Bridgebio Pharma Inc | 21,925 | 1.6M $ | 1.45 % |
| 8 | IES Holdings Inc | 3,357 | 1.6M $ | 1.42 % |
| 9 | FormFactor Inc | 16,235 | 1.6M $ | 1.40 % |
| 10 | Kulicke & Soffa Industries Inc | 23,900 | 1.6M $ | 1.40 % |
| 11 | Core Natural Resources Inc | 14,266 | 1.5M $ | 1.33 % |
| 12 | Buckle Inc/The | 29,643 | 1.5M $ | 1.33 % |
| 13 | Valley National Bancorp | 118,995 | 1.5M $ | 1.30 % |
| 14 | Bread Financial Holdings Inc | 18,828 | 1.4M $ | 1.25 % |
| 15 | Atmus Filtration Technologies Inc | 23,965 | 1.4M $ | 1.21 % |
| 16 | Avient Corp | 37,029 | 1.3M $ | 1.19 % |
| 17 | Kratos Defense & Security Solutions, Inc. | 18,839 | 1.3M $ | 1.18 % |
| 18 | Primoris Services Corp | 9,247 | 1.3M $ | 1.18 % |
| 19 | 10X Genomics Inc | 61,121 | 1.3M $ | 1.15 % |
| 20 | Proto Labs Inc | 22,750 | 1.3M $ | 1.15 % |
| 21 | BankUnited Inc | 28,392 | 1.3M $ | 1.14 % |
| 22 | Axos Financial Inc | 14,942 | 1.3M $ | 1.13 % |
| 23 | Capitol Federal Financial Inc | 175,357 | 1.3M $ | 1.11 % |
| 24 | LivaNova PLC | 19,656 | 1.2M $ | 1.11 % |
| 25 | Ameris Bancorp | 16,000 | 1.2M $ | 1.11 % |
| 26 | Commercial Metals Co | 20,197 | 1.2M $ | 1.10 % |
| 27 | UFP Industries Inc | 13,443 | 1.2M $ | 1.10 % |
| 28 | American States Water Co | 15,743 | 1.2M $ | 1.06 % |
| 29 | Perdoceo Education Corp | 31,850 | 1.2M $ | 1.05 % |
| 30 | IDT Corp | 24,114 | 1.2M $ | 1.05 % |
| 31 | Boise Cascade Co | 15,434 | 1.2M $ | 1.04 % |
| 32 | SkyWest Inc | 12,558 | 1.2M $ | 1.03 % |
| 33 | Exponent Inc | 17,472 | 1.1M $ | 1.01 % |
| 34 | Rhythm Pharmaceuticals Inc | 13,080 | 1.1M $ | 1.01 % |
| 35 | Jackson Financial Inc | 10,747 | 1.1M $ | 1.01 % |
| 36 | Herbalife Ltd | 76,203 | 1.1M $ | 1.00 % |
| 37 | Korn Ferry | 17,572 | 1.1M $ | 0.98 % |
| 38 | Astronics Corp | 16,396 | 1.1M $ | 0.97 % |
| 39 | Acadian Asset Management Inc | 19,842 | 1.1M $ | 0.96 % |
| 40 | Sunstone Hotel Investors Inc | 119,102 | 1.1M $ | 0.95 % |
| 41 | Artisan Partners Asset Management Inc | 29,120 | 1.1M $ | 0.94 % |
| 42 | Madrigal Pharmaceuticals Inc | 2,022 | 1.1M $ | 0.94 % |
| 43 | Orion SA | 162,617 | 1.1M $ | 0.94 % |
| 44 | SiTime Corp | 3,029 | 1M $ | 0.93 % |
| 45 | Newmark Group Inc | 67,249 | 1M $ | 0.90 % |
| 46 | ACADIA Pharmaceuticals Inc | 45,133 | 1M $ | 0.89 % |
| 47 | Westamerica BanCorp | 17,529 | 914.1K $ | 0.81 % |
| 48 | Kohl's Corp | 66,790 | 861.6K $ | 0.77 % |
| 49 | LXP Industrial Trust | 18,382 | 850.4K $ | 0.76 % |
| 50 | Diebold Nixdorf Inc | 11,046 | 833.3K $ | 0.74 % |
| 51 | Dave Inc | 4,624 | 805K $ | 0.72 % |
| 52 | BJ's Restaurants Inc | 22,477 | 788.9K $ | 0.70 % |
| 53 | GeneDx Holdings Corp | 11,759 | 755.2K $ | 0.67 % |
| 54 | Credo Technology Group Holding Ltd | 7,917 | 743.2K $ | 0.66 % |
| 55 | Urban Outfitters Inc | 10,709 | 678.4K $ | 0.60 % |
| 56 | IRhythm Holdings Inc | 5,642 | 665.9K $ | 0.59 % |
| 57 | Vishay Intertechnology Inc | 36,947 | 665K $ | 0.59 % |
| 58 | Resideo Technologies Inc | 18,957 | 639K $ | 0.57 % |
| 59 | Ironwood Pharmaceuticals Inc | 180,914 | 635K $ | 0.56 % |
| 60 | Liberty Energy Inc | 21,931 | 631.6K $ | 0.56 % |
| 61 | CVR Energy Inc | 18,594 | 625.7K $ | 0.56 % |
| 62 | Garrett Motion Inc | 34,398 | 625K $ | 0.56 % |
| 63 | Sanmina Corp | 4,732 | 613.5K $ | 0.55 % |
| 64 | Indivior Pharmaceuticals Inc | 19,474 | 593.6K $ | 0.53 % |
| 65 | M/I Homes Inc | 4,732 | 579.4K $ | 0.52 % |
| 66 | Plexus Corp | 2,831 | 573.4K $ | 0.51 % |
| 67 | Qualys Inc | 6,461 | 567.6K $ | 0.50 % |
| 68 | Playtika Holding Corp | 196,827 | 547.2K $ | 0.49 % |
| 69 | Tennant Co | 8,190 | 543.8K $ | 0.48 % |
| 70 | PTC Therapeutics Inc | 7,553 | 514.6K $ | 0.46 % |
| 71 | Allegiant Travel Co | 6,184 | 501.2K $ | 0.45 % |
| 72 | Nature's Sunshine Products Inc | 20,855 | 500.3K $ | 0.44 % |
| 73 | Power Solutions International Inc | 7,553 | 459.8K $ | 0.41 % |
| 74 | Sylvamo Corp | 10,842 | 458K $ | 0.41 % |
| 75 | Rush Street Interactive Inc | 20,566 | 447.3K $ | 0.40 % |
| 76 | Diamond Hill Investment Group Inc | 2,558 | 440.2K $ | 0.39 % |
| 77 | Stepan Co | 8,666 | 433.1K $ | 0.39 % |
| 78 | Carter's Inc | 11,830 | 423K $ | 0.38 % |
| 79 | World Acceptance Corp | 3,094 | 417.8K $ | 0.37 % |
| 80 | Astec Industries Inc | 7,759 | 417.7K $ | 0.37 % |
| 81 | Constellium SE | 16,926 | 416K $ | 0.37 % |
| 82 | Customers Bancorp Inc | 5,096 | 353.7K $ | 0.31 % |
| 83 | DiamondRock Hospitality Co | 37,579 | 352.1K $ | 0.31 % |
| 84 | Taylor Morrison Home Corp | 5,915 | 344.5K $ | 0.31 % |
| 85 | Monte Rosa Therapeutics Inc | 20,839 | 342.8K $ | 0.30 % |
| 86 | Appian Corp | 14,105 | 340.1K $ | 0.30 % |
| 87 | Super Group SGHC Ltd | 29,757 | 321.4K $ | 0.29 % |
| 88 | Alignment Healthcare Inc | 17,745 | 312.7K $ | 0.28 % |
| 89 | Laureate Education Inc | 8,827 | 307.5K $ | 0.27 % |
| 90 | Critical Metals Corp | 37,787 | 300K $ | 0.27 % |
| 91 | Strattec Security Corp | 3,822 | 299.4K $ | 0.27 % |
| 92 | Photronics Inc | 7,280 | 294.2K $ | 0.26 % |
| 93 | PagerDuty Inc | 44,590 | 276.9K $ | 0.25 % |
| 94 | 8x8 Inc | 166,621 | 276.6K $ | 0.25 % |
| 95 | Metropolitan Bank Holding Corp | 3,219 | 268.1K $ | 0.24 % |
| 96 | Kodiak Sciences Inc | 6,734 | 256.7K $ | 0.23 % |
| 97 | Innospec Inc | 3,515 | 256.7K $ | 0.23 % |
| 98 | Enanta Pharmaceuticals Inc | 20,293 | 256.3K $ | 0.23 % |
| 99 | Daily Journal Corp | 509 | 245.5K $ | 0.22 % |
| 100 | Nextdoor Holdings Inc | 174,356 | 244.1K $ | 0.22 % |
Sector breakdown
- Industrials 2.2 %
- Technology 0.3 %
- Unattributed 97.5 %
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
- United States 97.0 %
- Bermuda 0.6 %
- France 0.4 %
- Cayman Islands 0.4 %
- Canada 0.3 %
- Guernsey 0.3 %
- British Virgin Islands 0.3 %
- Jersey 0.2 %
- South Africa 0.1 %
- Ireland 0.1 %
- United Kingdom 0.1 %
- Puerto Rico 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 278 | 108.2M $ | 97.01 % |
| 2 | Bermuda | 5 | 678.8K $ | 0.61 % |
| 3 | France | 1 | 416K $ | 0.37 % |
| 4 | Cayman Islands | 3 | 392.5K $ | 0.35 % |
| 5 | Canada | 3 | 387.7K $ | 0.35 % |
| 6 | Guernsey | 1 | 321.4K $ | 0.29 % |
| 7 | British Virgin Islands | 1 | 300K $ | 0.27 % |
| 8 | Jersey | 1 | 193.4K $ | 0.17 % |
| 9 | South Africa | 1 | 158.3K $ | 0.14 % |
| 10 | Ireland | 1 | 136.3K $ | 0.12 % |
| 11 | United Kingdom | 1 | 134.5K $ | 0.12 % |
| 12 | Puerto Rico | 1 | 114.1K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Franklin Small Cap Enhanced ETF". https://titelia.com/en/funds/S000097279