Holdings of Franklin Small Cap Enhanced ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 125.3M $ including 125M $ in equities, 99.8 %
- Positions
- 300 in 11 countries
- Top ten
- 16.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 11,448 | 3.5M $ | 2.77 % |
| 2 | GUARDANT HEALTH INC | 15,919 | 2.4M $ | 1.91 % |
| 3 | 10X Genomics Inc | 54,459 | 2.1M $ | 1.67 % |
| 4 | GeneDx Holdings Corp | 28,069 | 1.9M $ | 1.54 % |
| 5 | Credo Technology Group Holding Ltd | 7,055 | 1.9M $ | 1.53 % |
| 6 | Vicor Corp | 4,885 | 1.9M $ | 1.48 % |
| 7 | FormFactor Inc | 11,430 | 1.8M $ | 1.46 % |
| 8 | Vishay Intertechnology Inc | 32,922 | 1.8M $ | 1.41 % |
| 9 | Kulicke & Soffa Industries Inc | 12,546 | 1.7M $ | 1.34 % |
| 10 | Bridgebio Pharma Inc | 22,242 | 1.7M $ | 1.32 % |
| 11 | SITIME CORP | 2,202 | 1.6M $ | 1.31 % |
| 12 | Axsome Therapeutics Inc | 6,280 | 1.5M $ | 1.23 % |
| 13 | Dave Inc | 4,119 | 1.5M $ | 1.23 % |
| 14 | Valley National Bancorp | 101,683 | 1.5M $ | 1.19 % |
| 15 | IES HOLDINGS INC | 1,922 | 1.4M $ | 1.13 % |
| 16 | National Energy Services Reunited Corp | 46,320 | 1.4M $ | 1.11 % |
| 17 | SkyWest Inc | 13,944 | 1.4M $ | 1.11 % |
| 18 | Bread Financial Holdings Inc | 12,281 | 1.3M $ | 1.06 % |
| 19 | Proto Labs Inc | 16,203 | 1.3M $ | 1.05 % |
| 20 | Box Inc | 49,703 | 1.3M $ | 1.05 % |
| 21 | Axos Financial Inc | 13,316 | 1.3M $ | 1.04 % |
| 22 | Rhythm Pharmaceuticals Inc | 11,653 | 1.3M $ | 1.03 % |
| 23 | Ameris Bancorp | 14,255 | 1.3M $ | 1.03 % |
| 24 | Legence Corp | 15,020 | 1.3M $ | 1.02 % |
| 25 | IDT Corp | 21,487 | 1.2M $ | 1.00 % |
| 26 | Capitol Federal Financial Inc | 146,407 | 1.2M $ | 0.99 % |
| 27 | AnaptysBio Inc | 18,344 | 1.2M $ | 0.99 % |
| 28 | Clear Secure Inc | 22,036 | 1.2M $ | 0.98 % |
| 29 | BankUnited Inc | 25,299 | 1.2M $ | 0.98 % |
| 30 | Avient Corp | 32,994 | 1.2M $ | 0.97 % |
| 31 | BJ's Restaurants Inc | 20,028 | 1.2M $ | 0.97 % |
| 32 | Sunstone Hotel Investors Inc | 106,101 | 1.2M $ | 0.97 % |
| 33 | ACADIAN ASSET MANAGEMENT INC | 16,865 | 1.2M $ | 0.96 % |
| 34 | Astronics Corp | 14,611 | 1.2M $ | 0.95 % |
| 35 | American States Water Co | 14,028 | 1.2M $ | 0.93 % |
| 36 | Xenon Pharmaceuticals Inc | 19,200 | 1.2M $ | 0.93 % |
| 37 | nLight Inc | 16,242 | 1.1M $ | 0.90 % |
| 38 | DigitalOcean Holdings Inc | 7,149 | 1.1M $ | 0.90 % |
| 39 | Gulfport Energy Corp | 6,606 | 1.1M $ | 0.89 % |
| 40 | GARRETT MOTION INC | 30,651 | 1.1M $ | 0.89 % |
| 41 | Plexus Corp | 3,687 | 1.1M $ | 0.88 % |
| 42 | Constellium SE | 34,498 | 1.1M $ | 0.88 % |
| 43 | Atmus Filtration Technologies Inc | 21,333 | 1.1M $ | 0.87 % |
| 44 | UFP Industries Inc | 11,976 | 1.1M $ | 0.87 % |
| 45 | Boise Cascade Co | 13,749 | 1.1M $ | 0.85 % |
| 46 | Kohl's Corp | 59,489 | 1.1M $ | 0.84 % |
| 47 | Korn Ferry | 15,659 | 1M $ | 0.83 % |
| 48 | Monarch Casino & Resort Inc | 7,788 | 1M $ | 0.82 % |
| 49 | ACADIA Pharmaceuticals Inc | 40,216 | 1M $ | 0.81 % |
| 50 | Core Natural Resources Inc | 12,710 | 1M $ | 0.81 % |
| 51 | Jackson Financial Inc | 9,577 | 980.6K $ | 0.78 % |
| 52 | Madrigal Pharmaceuticals Inc | 1,804 | 968.7K $ | 0.77 % |
| 53 | Buckle Inc/The | 22,395 | 945.1K $ | 0.75 % |
| 54 | Westamerica BanCorp | 15,616 | 916.2K $ | 0.73 % |
| 55 | Exponent Inc | 15,569 | 914.8K $ | 0.73 % |
| 56 | Perdoceo Education Corp | 28,380 | 908.2K $ | 0.72 % |
| 57 | Newmark Group Inc | 59,899 | 905.1K $ | 0.72 % |
| 58 | Herbalife Ltd | 67,881 | 892.6K $ | 0.71 % |
| 59 | LXP Industrial Trust | 16,379 | 882.5K $ | 0.70 % |
| 60 | Diebold Nixdorf Inc | 9,846 | 837.1K $ | 0.67 % |
| 61 | Kratos Defense & Security Solutions Inc | 16,787 | 837K $ | 0.67 % |
| 62 | Ichor Holdings Ltd | 7,329 | 822.9K $ | 0.66 % |
| 63 | Primoris Services Corp | 8,236 | 816.4K $ | 0.65 % |
| 64 | Qualys Inc | 5,757 | 791.5K $ | 0.63 % |
| 65 | Commercial Metals Co | 12,359 | 775.5K $ | 0.62 % |
| 66 | Orion SA | 114,897 | 761.8K $ | 0.61 % |
| 67 | Artisan Partners Asset Management Inc | 21,980 | 759K $ | 0.61 % |
| 68 | CENTURY ALUMINUM COMPANY | 15,585 | 717.1K $ | 0.57 % |
| 69 | Indivior Pharmaceuticals Inc | 17,352 | 712K $ | 0.57 % |
| 70 | Ironwood Pharmaceuticals Inc | 161,157 | 678.5K $ | 0.54 % |
| 71 | M/I Homes Inc | 4,216 | 677.9K $ | 0.54 % |
| 72 | Playtika Holding Corp | 175,336 | 652.2K $ | 0.52 % |
| 73 | Allegiant Travel Co | 5,510 | 648K $ | 0.52 % |
| 74 | IRhythm Holdings Inc | 5,027 | 598K $ | 0.48 % |
| 75 | Rush Street Interactive Inc | 18,325 | 545K $ | 0.44 % |
| 76 | Outfront Media Inc | 16,449 | 538.9K $ | 0.43 % |
| 77 | Resideo Technologies Inc | 16,895 | 525.4K $ | 0.42 % |
| 78 | Liberty Energy Inc | 19,542 | 511.8K $ | 0.41 % |
| 79 | St Joe Co/The | 7,697 | 482.1K $ | 0.38 % |
| 80 | Sanmina Corp | 1,814 | 459.1K $ | 0.37 % |
| 81 | Tutor Perini Corp | 5,501 | 456.4K $ | 0.36 % |
| 82 | CVR Energy Inc | 16,571 | 456.4K $ | 0.36 % |
| 83 | Nextdoor Holdings Inc | 199,500 | 452.9K $ | 0.36 % |
| 84 | Carter's Inc | 10,541 | 433.9K $ | 0.35 % |
| 85 | DiamondRock Hospitality Co | 33,485 | 407.8K $ | 0.33 % |
| 86 | Nature's Sunshine Products Inc | 18,585 | 405.2K $ | 0.32 % |
| 87 | Power Solutions International Inc | 10,331 | 401.8K $ | 0.32 % |
| 88 | PagerDuty Inc | 39,732 | 383.4K $ | 0.31 % |
| 89 | Taylor Morrison Home Corp | 5,271 | 378.1K $ | 0.30 % |
| 90 | Customers Bancorp Inc | 4,541 | 359.2K $ | 0.29 % |
| 91 | Stepan Co | 6,374 | 355.2K $ | 0.28 % |
| 92 | Kaiser Aluminum Corp | 1,784 | 349K $ | 0.28 % |
| 93 | Hallador Energy Co | 19,944 | 346.8K $ | 0.28 % |
| 94 | PubMatic Inc | 23,839 | 312.8K $ | 0.25 % |
| 95 | Appian Corp | 12,568 | 287.8K $ | 0.23 % |
| 96 | Arteris Inc | 5,838 | 283.7K $ | 0.23 % |
| 97 | Metropolitan Bank Holding Corp | 2,872 | 283.6K $ | 0.23 % |
| 98 | Selective Insurance Group Inc | 2,757 | 267.5K $ | 0.21 % |
| 99 | TETRA Technologies Inc | 23,110 | 261.8K $ | 0.21 % |
| 100 | Innospec Inc | 3,129 | 254.7K $ | 0.20 % |
Sector breakdown
- Industrials 2.8 %
- Technology 0.2 %
- Unattributed 97.0 %
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 94.5 %
- British Virgin Islands 1.2 %
- Canada 1.1 %
- Cayman Islands 1.0 %
- France 0.9 %
- Bermuda 0.7 %
- Jersey 0.2 %
- Guernsey 0.1 %
- United Kingdom 0.1 %
- Ireland 0.1 %
- Puerto Rico 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 279 | 118.2M $ | 94.53 % |
| 2 | British Virgin Islands | 2 | 1.5M $ | 1.19 % |
| 3 | Canada | 3 | 1.3M $ | 1.08 % |
| 4 | Cayman Islands | 4 | 1.2M $ | 0.96 % |
| 5 | France | 1 | 1.1M $ | 0.88 % |
| 6 | Bermuda | 6 | 859.9K $ | 0.69 % |
| 7 | Jersey | 1 | 239.6K $ | 0.19 % |
| 8 | Guernsey | 1 | 172.3K $ | 0.14 % |
| 9 | United Kingdom | 1 | 163.9K $ | 0.13 % |
| 10 | Ireland | 1 | 149.9K $ | 0.12 % |
| 11 | Puerto Rico | 1 | 123.4K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Franklin Small Cap Enhanced ETF". https://titelia.com/en/funds/S000097279