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 |
|---|---|---|---|---|
| 201 | TTM Technologies Inc | 1,193 | 116.2K $ | 0.10 % |
| 202 | International Bancshares Corp | 1,710 | 115.1K $ | 0.10 % |
| 203 | Axogen Inc | 3,472 | 115K $ | 0.10 % |
| 204 | Globalstar Inc | 1,729 | 114.8K $ | 0.10 % |
| 205 | Tarsus Pharmaceuticals Inc | 1,637 | 114.8K $ | 0.10 % |
| 206 | Eagle Bancorp Inc | 4,606 | 114.6K $ | 0.10 % |
| 207 | Real Brokerage Inc/The | 45,741 | 114.4K $ | 0.10 % |
| 208 | OFG Bancorp | 2,821 | 114.1K $ | 0.10 % |
| 209 | Dycom Industries Inc | 336 | 113.8K $ | 0.10 % |
| 210 | Cohen & Steers Inc | 1,820 | 113.8K $ | 0.10 % |
| 211 | Hecla Mining Co | 6,102 | 113.7K $ | 0.10 % |
| 212 | Piper Sandler Cos | 1,484 | 113.6K $ | 0.10 % |
| 213 | Amneal Pharmaceuticals Inc | 9,133 | 113.5K $ | 0.10 % |
| 214 | CareTrust REIT Inc | 3,094 | 113.4K $ | 0.10 % |
| 215 | Essential Properties Realty Trust Inc | 3,731 | 113.3K $ | 0.10 % |
| 216 | Bancorp Inc/The | 2,101 | 112.9K $ | 0.10 % |
| 217 | loanDepot Inc | 79,443 | 112.8K $ | 0.10 % |
| 218 | Coursera Inc | 19,292 | 112.3K $ | 0.10 % |
| 219 | PROG Holdings Inc | 3,913 | 112.3K $ | 0.10 % |
| 220 | Covenant Logistics Group Inc | 4,131 | 112.2K $ | 0.10 % |
| 221 | PJT Partners Inc | 800 | 111.8K $ | 0.10 % |
| 222 | Kforce Inc | 3,822 | 111.8K $ | 0.10 % |
| 223 | Red Rock Resorts Inc | 2,093 | 111.7K $ | 0.10 % |
| 224 | National Health Investors Inc | 1,370 | 110.8K $ | 0.10 % |
| 225 | Northrim BanCorp Inc | 4,825 | 110.4K $ | 0.10 % |
| 226 | IBEX Holdings Ltd | 4,113 | 110.3K $ | 0.10 % |
| 227 | Moelis & Co | 1,935 | 110.3K $ | 0.10 % |
| 228 | Aspen Aerogels Inc | 32,214 | 110.2K $ | 0.10 % |
| 229 | Kura Oncology Inc | 13,534 | 110K $ | 0.10 % |
| 230 | InterDigital Inc | 364 | 109.9K $ | 0.10 % |
| 231 | BK Technologies Corp | 1,464 | 109.3K $ | 0.10 % |
| 232 | Aurinia Pharmaceuticals Inc | 7,371 | 109.2K $ | 0.10 % |
| 233 | Cargurus Inc | 3,185 | 108.4K $ | 0.10 % |
| 234 | Ardelyx Inc | 18,044 | 108.1K $ | 0.10 % |
| 235 | Cal-Maine Foods Inc | 1,365 | 108K $ | 0.10 % |
| 236 | Hanmi Financial Corp | 4,095 | 107.9K $ | 0.10 % |
| 237 | Arteris Inc | 6,552 | 107.7K $ | 0.10 % |
| 238 | Daktronics Inc | 5,495 | 107.4K $ | 0.10 % |
| 239 | Atkore Inc | 1,823 | 107.4K $ | 0.10 % |
| 240 | Zymeworks Inc | 4,277 | 107.1K $ | 0.10 % |
| 241 | Itron Inc | 1,193 | 106.9K $ | 0.10 % |
| 242 | HealthEquity Inc | 1,274 | 106.5K $ | 0.09 % |
| 243 | Frequency Electronics Inc | 2,403 | 106.4K $ | 0.09 % |
| 244 | Arvinas Inc | 9,772 | 103.6K $ | 0.09 % |
| 245 | Werner Enterprises Inc | 3,515 | 103.4K $ | 0.09 % |
| 246 | Merit Medical Systems Inc | 1,493 | 102.9K $ | 0.09 % |
| 247 | Hovnanian Enterprises Inc | 927 | 102.8K $ | 0.09 % |
| 248 | Haverty Furniture Cos Inc | 4,823 | 102.2K $ | 0.09 % |
| 249 | Hyster-Yale Inc | 3,125 | 101.6K $ | 0.09 % |
| 250 | Corvus Pharmaceuticals Inc | 6,936 | 101.5K $ | 0.09 % |
| 251 | Bel Fuse Inc | 563 | 101.5K $ | 0.09 % |
| 252 | Banc of California Inc | 5,769 | 101.4K $ | 0.09 % |
| 253 | eGain Corp | 12,772 | 100.8K $ | 0.09 % |
| 254 | Udemy Inc | 21,749 | 100.5K $ | 0.09 % |
| 255 | Theravance Biopharma Inc | 6,188 | 100.4K $ | 0.09 % |
| 256 | Manitowoc Co Inc/The | 8,590 | 100.1K $ | 0.09 % |
| 257 | Idaho Strategic Resources Inc | 3,110 | 99.9K $ | 0.09 % |
| 258 | SITE Centers Corp | 18,354 | 99.1K $ | 0.09 % |
| 259 | eXp World Holdings Inc | 16,304 | 97.7K $ | 0.09 % |
| 260 | Interface Inc | 3,913 | 97.5K $ | 0.09 % |
| 261 | Soleno Therapeutics Inc | 2,880 | 96.4K $ | 0.09 % |
| 262 | Lumen Technologies Inc | 13,832 | 96.1K $ | 0.09 % |
| 263 | Insight Enterprises Inc | 1,426 | 95.6K $ | 0.08 % |
| 264 | Meritage Homes Corp | 1,542 | 95.4K $ | 0.08 % |
| 265 | CRISPR Therapeutics AG | 2,002 | 95.2K $ | 0.08 % |
| 266 | Hyliion Holdings Corp | 54,053 | 95.1K $ | 0.08 % |
| 267 | Centrus Energy Corp | 546 | 94.8K $ | 0.08 % |
| 268 | Adaptive Biotechnologies Corp | 6,772 | 94K $ | 0.08 % |
| 269 | NETGEAR Inc | 4,277 | 93.4K $ | 0.08 % |
| 270 | Hallador Energy Co | 5,733 | 93.3K $ | 0.08 % |
| 271 | Polaris Inc | 1,708 | 93.1K $ | 0.08 % |
| 272 | Haemonetics Corp | 1,631 | 91.9K $ | 0.08 % |
| 273 | Applied Digital Corp | 3,852 | 91.4K $ | 0.08 % |
| 274 | Rigel Pharmaceuticals Inc | 3,367 | 91K $ | 0.08 % |
| 275 | Myriad Genetics Inc | 19,952 | 89.8K $ | 0.08 % |
| 276 | Telos Corp | 20,930 | 87.7K $ | 0.08 % |
| 277 | LendingClub Corp | 5,915 | 84.7K $ | 0.08 % |
| 278 | Esperion Therapeutics Inc | 30,576 | 83.8K $ | 0.07 % |
| 279 | ADMA Biologics Inc | 9,282 | 83.6K $ | 0.07 % |
| 280 | Ribbon Communications Inc | 39,403 | 83.5K $ | 0.07 % |
| 281 | J Jill Inc | 7,134 | 81.8K $ | 0.07 % |
| 282 | American Eagle Outfitters Inc | 4,882 | 81.5K $ | 0.07 % |
| 283 | Maze Therapeutics Inc | 2,730 | 81.5K $ | 0.07 % |
| 284 | Sonos Inc | 6,006 | 80.5K $ | 0.07 % |
| 285 | O-I Glass Inc | 7,628 | 80.2K $ | 0.07 % |
| 286 | Fulcrum Therapeutics Inc | 10,372 | 79.6K $ | 0.07 % |
| 287 | Shoals Technologies Group Inc | 11,936 | 78.5K $ | 0.07 % |
| 288 | Commvault Systems Inc | 1,001 | 78K $ | 0.07 % |
| 289 | RealReal Inc/The | 8,190 | 74.4K $ | 0.07 % |
| 290 | ACM Research Inc | 1,855 | 73K $ | 0.06 % |
| 291 | Douglas Elliman Inc | 44,317 | 72.7K $ | 0.06 % |
| 292 | Fortrea Holdings Inc | 7,553 | 71.1K $ | 0.06 % |
| 293 | Fluence Energy Inc | 4,823 | 66.4K $ | 0.06 % |
| 294 | MiMedx Group Inc | 16,471 | 65.1K $ | 0.06 % |
| 295 | D-Wave Quantum Inc | 4,196 | 60.5K $ | 0.05 % |
| 296 | NuScale Power Corp | 5,369 | 58.2K $ | 0.05 % |
| 297 | Angi Inc | 8,190 | 56.1K $ | 0.05 % |
| 298 | Phreesia Inc | 5,642 | 47.3K $ | 0.04 % |
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