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 |
|---|---|---|---|---|
| 101 | Kaiser Aluminum Corp | 2,002 | 241.3K $ | 0.21 % |
| 102 | Selective Insurance Group Inc | 3,094 | 233.3K $ | 0.21 % |
| 103 | TETRA Technologies Inc | 25,935 | 221K $ | 0.20 % |
| 104 | PubMatic Inc | 26,754 | 218.8K $ | 0.19 % |
| 105 | Virtus Investment Partners Inc | 1,547 | 207.8K $ | 0.18 % |
| 106 | Agios Pharmaceuticals Inc | 6,006 | 203.2K $ | 0.18 % |
| 107 | Rush Enterprises Inc | 3,094 | 199.1K $ | 0.18 % |
| 108 | Novocure Ltd | 17,745 | 193.4K $ | 0.17 % |
| 109 | ONE Gas Inc | 2,149 | 185.1K $ | 0.16 % |
| 110 | PBF Energy Inc | 3,858 | 183.7K $ | 0.16 % |
| 111 | Par Pacific Holdings Inc | 2,881 | 180.5K $ | 0.16 % |
| 112 | Essent Group Ltd | 3,083 | 180.2K $ | 0.16 % |
| 113 | Nabors Industries Ltd | 2,093 | 180.1K $ | 0.16 % |
| 114 | Magnolia Oil & Gas Corp | 5,362 | 169.3K $ | 0.15 % |
| 115 | Clear Secure Inc | 3,458 | 167.4K $ | 0.15 % |
| 116 | Amicus Therapeutics Inc | 11,557 | 167.1K $ | 0.15 % |
| 117 | Abercrombie & Fitch Co | 1,820 | 166.3K $ | 0.15 % |
| 118 | Xenon Pharmaceuticals Inc | 2,823 | 164.2K $ | 0.15 % |
| 119 | Caledonia Mining Corp PLC | 7,007 | 158.3K $ | 0.14 % |
| 120 | Academy Sports & Outdoors Inc | 2,758 | 155.7K $ | 0.14 % |
| 121 | ON24 Inc | 19,201 | 155.5K $ | 0.14 % |
| 122 | BioCryst Pharmaceuticals Inc | 16,268 | 154.9K $ | 0.14 % |
| 123 | Helix Energy Solutions Group Inc | 15,561 | 153.9K $ | 0.14 % |
| 124 | Oceaneering International Inc | 4,277 | 151.7K $ | 0.13 % |
| 125 | ProPetro Holding Corp | 10,465 | 150.8K $ | 0.13 % |
| 126 | Advanced Energy Industries Inc | 467 | 150.7K $ | 0.13 % |
| 127 | A10 Networks Inc | 6,461 | 149.4K $ | 0.13 % |
| 128 | Kennametal Inc | 4,095 | 148K $ | 0.13 % |
| 129 | Cinemark Holdings Inc | 5,187 | 147.9K $ | 0.13 % |
| 130 | Legence Corp | 2,609 | 147.3K $ | 0.13 % |
| 131 | Murphy Oil Corp | 3,568 | 147.2K $ | 0.13 % |
| 132 | Dana Inc | 4,353 | 146.5K $ | 0.13 % |
| 133 | Fabrinet | 273 | 142.4K $ | 0.13 % |
| 134 | REGENXBIO Inc | 16,744 | 140.3K $ | 0.12 % |
| 135 | Entrada Therapeutics Inc | 11,102 | 140.1K $ | 0.12 % |
| 136 | Chatham Lodging Trust | 17,563 | 138.2K $ | 0.12 % |
| 137 | Cabot Corp | 1,820 | 137.1K $ | 0.12 % |
| 138 | NetScout Systems Inc | 4,307 | 136.9K $ | 0.12 % |
| 139 | Alkermes PLC | 3,855 | 136.3K $ | 0.12 % |
| 140 | NWPX Infrastructure Inc | 1,739 | 135.4K $ | 0.12 % |
| 141 | Cheesecake Factory Inc/The | 2,457 | 134.5K $ | 0.12 % |
| 142 | Marex Group PLC | 3,016 | 134.5K $ | 0.12 % |
| 143 | Protagonist Therapeutics Inc | 1,274 | 134.3K $ | 0.12 % |
| 144 | Wabash National Corp | 15,561 | 134.1K $ | 0.12 % |
| 145 | Blackbaud Inc | 3,458 | 133.5K $ | 0.12 % |
| 146 | Pebblebrook Hotel Trust | 10,556 | 133.3K $ | 0.12 % |
| 147 | Vicor Corp | 827 | 133.1K $ | 0.12 % |
| 148 | Universal Insurance Holdings Inc | 3,896 | 133.1K $ | 0.12 % |
| 149 | GigaCloud Technology Inc | 2,912 | 132.1K $ | 0.12 % |
| 150 | Arrowhead Pharmaceuticals Inc | 2,093 | 131.2K $ | 0.12 % |
| 151 | Movado Group Inc | 5,369 | 131.1K $ | 0.12 % |
| 152 | Arcutis Biotherapeutics Inc | 5,551 | 130.8K $ | 0.12 % |
| 153 | Bankwell Financial Group Inc | 2,657 | 128.9K $ | 0.11 % |
| 154 | Valaris Ltd | 1,309 | 128.3K $ | 0.11 % |
| 155 | Phillips Edison & Co Inc | 3,426 | 128.2K $ | 0.11 % |
| 156 | EverQuote Inc | 8,310 | 128.1K $ | 0.11 % |
| 157 | SiriusPoint Ltd | 5,910 | 127.3K $ | 0.11 % |
| 158 | Southwest Gas Holdings Inc | 1,456 | 126.5K $ | 0.11 % |
| 159 | Preformed Line Products Co | 465 | 125.9K $ | 0.11 % |
| 160 | EnerSys | 723 | 125.6K $ | 0.11 % |
| 161 | Silicon Laboratories Inc | 601 | 125.1K $ | 0.11 % |
| 162 | CBL & Associates Properties Inc | 3,251 | 124.9K $ | 0.11 % |
| 163 | Portland General Electric Co | 2,366 | 124.9K $ | 0.11 % |
| 164 | Celcuity Inc | 1,092 | 124.6K $ | 0.11 % |
| 165 | Tutor Perini Corp | 1,610 | 124.3K $ | 0.11 % |
| 166 | Bank of NT Butterfield & Son Ltd/The | 2,366 | 124.2K $ | 0.11 % |
| 167 | TG Therapeutics Inc | 3,731 | 123.9K $ | 0.11 % |
| 168 | Seadrill Ltd | 2,722 | 123.9K $ | 0.11 % |
| 169 | V2X Inc | 1,797 | 123.1K $ | 0.11 % |
| 170 | Moog Inc | 419 | 122.6K $ | 0.11 % |
| 171 | Alexander's Inc | 519 | 122.6K $ | 0.11 % |
| 172 | Cytek Biosciences Inc | 28,030 | 122.5K $ | 0.11 % |
| 173 | Community Trust Bancorp Inc | 2,013 | 122.2K $ | 0.11 % |
| 174 | AnaptysBio Inc | 2,192 | 121.6K $ | 0.11 % |
| 175 | Stoke Therapeutics Inc | 3,731 | 121.5K $ | 0.11 % |
| 176 | Texas Capital Bancshares Inc | 1,274 | 120.9K $ | 0.11 % |
| 177 | Avista Corp | 3,007 | 120.7K $ | 0.11 % |
| 178 | Cimpress PLC | 1,653 | 120.7K $ | 0.11 % |
| 179 | Xenia Hotels & Resorts Inc | 8,105 | 120.2K $ | 0.11 % |
| 180 | NMI Holdings Inc | 3,201 | 120.1K $ | 0.11 % |
| 181 | Cytokinetics Inc | 1,820 | 120K $ | 0.11 % |
| 182 | COPT Defense Properties | 3,913 | 119.7K $ | 0.11 % |
| 183 | KB Home | 2,310 | 119.5K $ | 0.11 % |
| 184 | Krystal Biotech Inc | 462 | 119.3K $ | 0.11 % |
| 185 | Holley Inc | 38,834 | 119.2K $ | 0.11 % |
| 186 | Progyny Inc | 7,007 | 119K $ | 0.11 % |
| 187 | CoastalSouth Bancshares Inc | 4,838 | 119K $ | 0.11 % |
| 188 | Alpha & Omega Semiconductor Ltd | 5,362 | 118.8K $ | 0.11 % |
| 189 | Axcelis Technologies Inc | 1,274 | 118.6K $ | 0.11 % |
| 190 | Independent Bank Corp/MI | 3,559 | 118.5K $ | 0.11 % |
| 191 | Donnelley Financial Solutions Inc | 2,514 | 118.5K $ | 0.11 % |
| 192 | Tanger Inc | 3,476 | 118.1K $ | 0.11 % |
| 193 | Pagseguro Digital Ltd | 11,776 | 118K $ | 0.10 % |
| 194 | Marcus & Millichap Inc | 4,437 | 118K $ | 0.10 % |
| 195 | Praxis Precision Medicines Inc | 366 | 117.9K $ | 0.10 % |
| 196 | Eastman Kodak Co | 13,013 | 117.8K $ | 0.10 % |
| 197 | Greenwich Lifesciences Inc | 4,885 | 117.3K $ | 0.10 % |
| 198 | CNO Financial Group Inc | 2,851 | 117.1K $ | 0.10 % |
| 199 | CoreCivic Inc | 6,188 | 117K $ | 0.10 % |
| 200 | Miami International Holdings Inc | 2,995 | 116.6K $ | 0.10 % |
Sector breakdown
- Industrials 2.2 %
- Technology 0.3 %
- Unattributed 97.5 %
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 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 are computed on the fund's equities only.
| 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