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 |
|---|---|---|---|---|
| 201 | Magnolia Oil & Gas Corp | 4,777 | 122.2K $ | 0.10 % |
| 202 | Red Rock Resorts Inc | 1,865 | 121.3K $ | 0.10 % |
| 203 | Helix Energy Solutions Group Inc | 13,866 | 121.2K $ | 0.10 % |
| 204 | Varex Imaging Corp | 11,604 | 121K $ | 0.10 % |
| 205 | Cushman & Wakefield Ltd | 9,003 | 120.6K $ | 0.10 % |
| 206 | Enanta Pharmaceuticals Inc | 8,204 | 119.6K $ | 0.10 % |
| 207 | Northrim BanCorp Inc | 4,300 | 119.3K $ | 0.10 % |
| 208 | V2X Inc | 1,599 | 119.2K $ | 0.10 % |
| 209 | LivaNova PLC | 1,446 | 118.9K $ | 0.09 % |
| 210 | Hanmi Financial Corp | 3,649 | 118.2K $ | 0.09 % |
| 211 | Select Water Solutions Inc | 5,909 | 118.1K $ | 0.09 % |
| 212 | Hovnanian Enterprises Inc | 828 | 117.9K $ | 0.09 % |
| 213 | Rigel Pharmaceuticals Inc | 3,000 | 117.4K $ | 0.09 % |
| 214 | Bancorp Inc/The | 1,873 | 117.3K $ | 0.09 % |
| 215 | NMI Holdings Inc | 2,854 | 117.3K $ | 0.09 % |
| 216 | Texas Capital Bancshares Inc | 1,135 | 117.2K $ | 0.09 % |
| 217 | MiMedx Group Inc | 30,421 | 117.1K $ | 0.09 % |
| 218 | Fortrea Holdings Inc | 6,730 | 117.1K $ | 0.09 % |
| 219 | Eagle Bancorp Inc | 4,101 | 116.4K $ | 0.09 % |
| 220 | Silicon Laboratories Inc | 532 | 116.3K $ | 0.09 % |
| 221 | Academy Sports & Outdoors Inc | 2,460 | 115.9K $ | 0.09 % |
| 222 | CoastalSouth Bancshares Inc | 4,312 | 115.8K $ | 0.09 % |
| 223 | International Bancshares Corp | 1,522 | 115.6K $ | 0.09 % |
| 224 | Meritage Homes Corp | 1,374 | 115.2K $ | 0.09 % |
| 225 | SOUTHWEST GAS HOLDINGS INC | 1,297 | 115K $ | 0.09 % |
| 226 | Workiva Inc | 2,369 | 114.9K $ | 0.09 % |
| 227 | Independent Bank Corp/MI | 3,172 | 114.4K $ | 0.09 % |
| 228 | Consolidated Water Co Ltd | 3,862 | 113.9K $ | 0.09 % |
| 229 | Mueller Water Products Inc | 4,398 | 113.6K $ | 0.09 % |
| 230 | Moelis & Co | 1,727 | 113K $ | 0.09 % |
| 231 | BK Technologies Corp | 1,305 | 112.2K $ | 0.09 % |
| 232 | Aurinia Pharmaceuticals Inc | 6,568 | 111.5K $ | 0.09 % |
| 233 | IBEX Holdings Ltd | 3,667 | 111.4K $ | 0.09 % |
| 234 | CareTrust REIT Inc | 2,757 | 111.2K $ | 0.09 % |
| 235 | Modine Manufacturing Co | 416 | 111.1K $ | 0.09 % |
| 236 | Cytek Biosciences Inc | 24,977 | 110.6K $ | 0.09 % |
| 237 | Haverty Furniture Cos Inc | 4,298 | 109.7K $ | 0.09 % |
| 238 | Avista Corp | 2,680 | 109.6K $ | 0.09 % |
| 239 | Urban Outfitters Inc | 1,543 | 109.3K $ | 0.09 % |
| 240 | Happen Inc | 5,271 | 109.3K $ | 0.09 % |
| 241 | NCR Atleos Corp | 2,517 | 109.3K $ | 0.09 % |
| 242 | Portland General Electric Co | 2,108 | 109.3K $ | 0.09 % |
| 243 | Ranger Energy Services Inc | 6,814 | 109.1K $ | 0.09 % |
| 244 | Haemonetics Corp | 1,453 | 109K $ | 0.09 % |
| 245 | Stoke Therapeutics Inc | 3,325 | 108.8K $ | 0.09 % |
| 246 | PJT Partners Inc | 711 | 107.3K $ | 0.09 % |
| 247 | Eastman Kodak Co | 11,595 | 107.3K $ | 0.09 % |
| 248 | Manitowoc Co Inc/The | 7,658 | 106.4K $ | 0.08 % |
| 249 | Dana Inc | 3,877 | 105.5K $ | 0.08 % |
| 250 | Shoals Technologies Group Inc | 10,637 | 105.3K $ | 0.08 % |
| 251 | Banc of California Inc | 5,144 | 105.1K $ | 0.08 % |
| 252 | Polaris Inc | 1,520 | 104K $ | 0.08 % |
| 253 | HealthEquity Inc | 1,135 | 102.5K $ | 0.08 % |
| 254 | Greenwich Lifesciences Inc | 4,350 | 102.1K $ | 0.08 % |
| 255 | Myriad Genetics Inc | 17,781 | 101.5K $ | 0.08 % |
| 256 | Critical Metals Corp | 9,733 | 99.8K $ | 0.08 % |
| 257 | Zymeworks Inc | 3,811 | 99.6K $ | 0.08 % |
| 258 | Miami International Holdings Inc | 2,668 | 99.1K $ | 0.08 % |
| 259 | Hyster-Yale Inc | 2,788 | 97.7K $ | 0.08 % |
| 260 | Cargurus Inc | 2,838 | 96.7K $ | 0.08 % |
| 261 | Piper Sandler Cos | 1,325 | 95.9K $ | 0.08 % |
| 262 | Daktronics Inc | 4,900 | 95.8K $ | 0.08 % |
| 263 | Pagseguro Digital Ltd | 10,497 | 95K $ | 0.08 % |
| 264 | Lumen Technologies Inc | 12,325 | 94.7K $ | 0.08 % |
| 265 | Donnelley Financial Solutions Inc | 2,237 | 93.8K $ | 0.07 % |
| 266 | Theravance Biopharma Inc | 5,514 | 93.7K $ | 0.07 % |
| 267 | National Health Investors Inc | 1,221 | 93.1K $ | 0.07 % |
| 268 | Merit Medical Systems Inc | 1,334 | 92.5K $ | 0.07 % |
| 269 | Corvus Pharmaceuticals Inc | 6,182 | 92.4K $ | 0.07 % |
| 270 | Itron Inc | 1,064 | 92.1K $ | 0.07 % |
| 271 | TARSUS PHARMACEUTICALS INC | 1,459 | 91.8K $ | 0.07 % |
| 272 | InterDigital Inc | 324 | 91.7K $ | 0.07 % |
| 273 | Seadrill Ltd | 2,425 | 91.7K $ | 0.07 % |
| 274 | Blackbaud Inc | 3,081 | 91.3K $ | 0.07 % |
| 275 | NETGEAR Inc | 3,811 | 89K $ | 0.07 % |
| 276 | loanDepot Inc | 70,764 | 88.5K $ | 0.07 % |
| 277 | Applied Optoelectronics Inc | 596 | 88.3K $ | 0.07 % |
| 278 | Holley Inc | 34,601 | 88.2K $ | 0.07 % |
| 279 | Esperion Therapeutics Inc | 27,245 | 86.1K $ | 0.07 % |
| 280 | RealReal Inc/The | 7,298 | 86K $ | 0.07 % |
| 281 | Telos Corp | 18,650 | 85.8K $ | 0.07 % |
| 282 | Fluence Energy Inc | 4,298 | 85.4K $ | 0.07 % |
| 283 | Valaris Ltd | 1,170 | 84.9K $ | 0.07 % |
| 284 | Hecla Mining Co | 5,438 | 83.9K $ | 0.07 % |
| 285 | LSB Industries Inc | 7,738 | 83.6K $ | 0.07 % |
| 286 | Ribbon Communications Inc | 35,110 | 82.2K $ | 0.07 % |
| 287 | Ardelyx Inc | 16,081 | 82K $ | 0.07 % |
| 288 | GIGACLOUD TECHNOLOGY INC | 2,595 | 82K $ | 0.07 % |
| 289 | Centrus Energy Corp | 487 | 81.8K $ | 0.07 % |
| 290 | AGNT Inc | 14,529 | 78.6K $ | 0.06 % |
| 291 | American Eagle Outfitters Inc | 4,347 | 74.8K $ | 0.06 % |
| 292 | Real Brokerage Inc/The | 40,755 | 74.2K $ | 0.06 % |
| 293 | Maze Therapeutics Inc | 2,433 | 72.6K $ | 0.06 % |
| 294 | Sonos Inc | 5,352 | 72.4K $ | 0.06 % |
| 295 | Arvinas Inc | 8,711 | 72.4K $ | 0.06 % |
| 296 | Photronics Inc | 2,183 | 71K $ | 0.06 % |
| 297 | ADMA Biologics Inc | 8,271 | 69.2K $ | 0.06 % |
| 298 | O-I Glass Inc | 6,795 | 65.4K $ | 0.05 % |
| 299 | SITE Centers Corp | 16,352 | 64.9K $ | 0.05 % |
| 300 | FULCRUM THERAPEUTICS INC | 9,242 | 33.8K $ | 0.03 % |
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