FSML Holdings — Franklin Small Cap Enhanced ETF
All 300 reported holdings of Franklin Small Cap Enhanced ETF (FSML) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bloom Energy Corporation | 2.19% | $2.46M |
| Guardant Health Inc | 1.57% | $1.76M |
| Gulfport Energy Corp. | 1.54% | $1.73M |
| Box Inc. | 1.52% | $1.71M |
| Axsome Therapeutics Inc. | 1.47% | $1.65M |
| Nlight, Inc. | 1.46% | $1.65M |
| Bridgebio Pharma Inc | 1.45% | $1.63M |
| IES Holdings Inc. | 1.42% | $1.60M |
| Formfactor Inc | 1.40% | $1.57M |
| Kulicke And Soffa Industries, Inc. | 1.40% | $1.57M |
| Core Natural Resources Inc. | 1.33% | $1.49M |
| Buckle Inc | 1.33% | $1.49M |
| Valley National Bancorp. | 1.30% | $1.46M |
| Bread Financial Holdings Inc | 1.25% | $1.41M |
| Atmus Filtration Technologies, Inc. | 1.21% | $1.36M |
| Avient Corporation | 1.19% | $1.34M |
| Kratos Defense & Security Solutions, Inc. | 1.18% | $1.33M |
| Primoris Services Corp. | 1.18% | $1.32M |
| 10X Genomics Inc | 1.15% | $1.30M |
| Proto Labs Inc | 1.15% | $1.30M |
| BankUnited Inc. | 1.14% | $1.28M |
| Axos Financial Inc | 1.13% | $1.27M |
| Capitol Federal Financial, Inc. | 1.11% | $1.25M |
| LivaNova PLC | 1.11% | $1.25M |
| Ameris Bancorp | 1.11% | $1.25M |
| Commercial Metals Company | 1.10% | $1.24M |
| UFP Industries Inc | 1.10% | $1.24M |
| American States Water Co. | 1.06% | $1.19M |
| Perdoceo Education Corp. | 1.05% | $1.19M |
| IDT Corp | 1.05% | $1.18M |
| Boise Cascade Co | 1.04% | $1.17M |
| Skywest Inc | 1.03% | $1.15M |
| Exponent Inc | 1.01% | $1.14M |
| Rhythm Pharmaceuticals Inc | 1.01% | $1.14M |
| Jackson Financial Inc | 1.01% | $1.14M |
| Herbalife Ltd. | 1.00% | $1.12M |
| Korn Ferry | 0.98% | $1.11M |
| Astronics Corp. | 0.97% | $1.09M |
| Acadian Asset Management Inc | 0.96% | $1.08M |
| Sunstone Hotel Investors Inc. | 0.95% | $1.07M |
| Artisan Partners Asset Management Inc. | 0.94% | $1.06M |
| Madrigal Pharmaceuticals Inc | 0.94% | $1.06M |
| Orion SA | 0.94% | $1.06M |
| Sitime Corp. | 0.93% | $1.05M |
| Newmark Group Inc | 0.90% | $1.01M |
| Acadia Pharmaceuticals Inc | 0.89% | $1.00M |
| Institutional Fidu | 0.84% | $943.40K |
| Westamerica Bancorp | 0.81% | $914.14K |
| Kohl's Corp. | 0.77% | $861.59K |
| LXP Industrial Trust | 0.76% | $850.35K |
| Diebold Nixdorf Incorporated | 0.74% | $833.31K |
| Dave Inc | 0.72% | $804.99K |
| BJS Restaurants In | 0.70% | $788.94K |
| GeneDx Holdings Corp | 0.67% | $755.16K |
| Credo Technology Group Holding Ltd | 0.66% | $743.17K |
| Urban Outfitters Inc. | 0.60% | $678.42K |
| Irhythm Holdings, Inc. | 0.59% | $665.87K |
| Vishay Intertechnology, Inc. | 0.59% | $665.05K |
| Resideo Technologies Inc | 0.57% | $639.04K |
| Ironwood Pharmaceuticals, Inc. | 0.56% | $635.01K |
| Liberty Energy Inc | 0.56% | $631.61K |
| CVR Energy Inc. | 0.56% | $625.69K |
| Garrett Motion Inc | 0.56% | $625.01K |
| Sanmina Corp | 0.55% | $613.46K |
| Indivior Pharmaceuticals, Inc. | 0.53% | $593.57K |
| M/I Homes Inc. | 0.52% | $579.43K |
| Plexus Corp | 0.51% | $573.39K |
| Qualys Inc | 0.50% | $567.60K |
| Playtika Holding Corp | 0.49% | $547.18K |
| Tennant Co | 0.48% | $543.82K |
| PTC Therapeutics, Inc. | 0.46% | $514.59K |
| Allegiant Travel Company | 0.45% | $501.15K |
| Nature's Sunshine Products, Inc. | 0.44% | $500.31K |
| Power Solutions International, Inc. | 0.41% | $459.83K |
| Sylvamo Corp. | 0.41% | $457.97K |
| Rush Street Interactive Inc | 0.40% | $447.31K |
| Diamond Hill Investment Group Inc. | 0.39% | $440.23K |
| Stepan Co | 0.39% | $433.13K |
| Carters Inc. | 0.38% | $423.04K |
| World Acceptance Corp. | 0.37% | $417.81K |
| Astec Industries Inc. | 0.37% | $417.74K |
| Constellium SE | 0.37% | $416.04K |
| Customers Bancorp, Inc. | 0.31% | $353.71K |
| DiamondRock Hospitality Co. | 0.31% | $352.12K |
| Taylor Morrison Home Corp | 0.31% | $344.49K |
| Monte Rosa Therapeutics Inc | 0.30% | $342.80K |
| Appian Corporation | 0.30% | $340.07K |
| Super Group (sghc) Ltd. | 0.29% | $321.38K |
| Alignment Healthcare Inc | 0.28% | $312.67K |
| Laureate Education, Inc. | 0.27% | $307.53K |
| Critical Metals Corp. | 0.27% | $300.03K |
| Strattec Security Corp. | 0.27% | $299.42K |
| Photronics Inc. | 0.26% | $294.18K |
| Pagerduty Inc | 0.25% | $276.90K |
| 8X8 Inc. | 0.25% | $276.59K |
| Metropolitan Bank Holding Corp | 0.24% | $268.11K |
| Kodiak Sciences Inc | 0.23% | $256.70K |
| Innospec Inc | 0.23% | $256.67K |
| Enanta Pharmaceuticals Inc | 0.23% | $256.30K |
| Daily Journal Corp. | 0.22% | $245.51K |
| Nextdoor Holdings, Inc. | 0.22% | $244.10K |
| Kaiser Aluminum Corp. | 0.21% | $241.26K |
| Selective Insurance Group Inc. | 0.21% | $233.26K |
| TETRA Technologies Inc. | 0.20% | $220.97K |
| Pubmatic, Inc. | 0.19% | $218.85K |
| Virtus Investment Partners Inc. | 0.18% | $207.84K |
| Agios Pharmaceuticals Inc | 0.18% | $203.18K |
| Rush Enterprises Inc. | 0.18% | $199.10K |
| Novocure Ltd | 0.17% | $193.42K |
| ONE Gas, Inc. | 0.16% | $185.09K |
| PBF Energy Inc | 0.16% | $183.72K |
| Par Pacific Holdings, Inc. | 0.16% | $180.47K |
| Essent Group Ltd. | 0.16% | $180.17K |
| Nabors Industries Ltd. | 0.16% | $180.12K |
| Magnolia Oil & Gas Corp. | 0.15% | $169.28K |
| Clear Secure Inc | 0.15% | $167.40K |
| Amicus Therapeutics Inc. | 0.15% | $167.11K |
| Abercrombie & Fitch Co | 0.15% | $166.29K |
| Xenon Pharmaceuticals Inc | 0.15% | $164.16K |
| Caledonia Mining Corp PLC | 0.14% | $158.29K |
| Academy Sports and Outdoors Inc | 0.14% | $155.69K |
| ON24 Inc | 0.14% | $155.53K |
| BioCryst Pharmaceuticals Inc. | 0.14% | $154.87K |
| Helix Energy Solutions Group, Inc. | 0.14% | $153.90K |
| Oceaneering International, Inc. | 0.13% | $151.71K |
| Advanced Energy Industries, Inc. | 0.13% | $150.71K |
| Propetro Holding Corp. | 0.13% | $150.80K |
| A10 Networks Inc | 0.13% | $149.38K |
| Kennametal Inc | 0.13% | $147.95K |
| Cinemark Holdings Inc. | 0.13% | $147.93K |
| Legence Corp. | 0.13% | $147.30K |
| Murphy Oil Corporation | 0.13% | $147.18K |
| Dana Inc. | 0.13% | $146.48K |
| Fabrinet | 0.13% | $142.37K |
| Regenxbio Inc. | 0.12% | $140.31K |
| Entrada Therapeutics, Inc. | 0.12% | $140.11K |
| Chatham Lodging Trust | 0.12% | $138.22K |
| Cabot Corporation | 0.12% | $137.06K |
| NETSCOUT Systems Inc. | 0.12% | $136.92K |
| Alkermes PLC | 0.12% | $136.31K |
| NWPX Infrastructure Inc. | 0.12% | $135.40K |
| Cheesecake Factory Inc | 0.12% | $134.52K |
| Marex Group Plc | 0.12% | $134.45K |
| Protagonist Therapeutics Inc | 0.12% | $134.28K |
| Wabash National Corporation | 0.12% | $134.14K |
| Blackbaud Inc | 0.12% | $133.51K |
| Pebblebrook Hotel Trust | 0.12% | $133.32K |
| Vicor Corp | 0.12% | $133.15K |
| Universal Insurance Holdings Inc | 0.12% | $133.09K |
| Gigacloud Technology, Inc. | 0.12% | $132.15K |
| Arrowhead Pharmaceuticals Inc | 0.12% | $131.23K |
| Movado Group Inc | 0.12% | $131.11K |
| Arcutis Biotherapeutics, Inc. | 0.12% | $130.78K |
| Bankwell Financial Group, Inc. | 0.11% | $128.92K |
| Valaris Ltd. | 0.11% | $128.33K |
| Phillips Edison & Co Inc | 0.11% | $128.20K |
| Everquote Inc | 0.11% | $128.14K |
| SiriusPoint Ltd | 0.11% | $127.30K |
| Southwest Gas Holdings Inc | 0.11% | $126.53K |
| Preformed Line Products Co. | 0.11% | $125.90K |
| EnerSys | 0.11% | $125.60K |
| Silicon Laboratories, Inc. | 0.11% | $125.10K |
| CBL & Associates Properties, Inc. | 0.11% | $124.94K |
| Portland General Electric Company | 0.11% | $124.85K |
| Celcuity Inc. | 0.11% | $124.64K |
| Tutor Perini Corporation | 0.11% | $124.28K |
| The Bank of N.T. Butterfield & Son Limited | 0.11% | $124.17K |
| TG Therapeutics Inc | 0.11% | $123.94K |
| Seadrill Ltd. | 0.11% | $123.85K |
| V2X Inc | 0.11% | $123.09K |
| Alexanders Inc | 0.11% | $122.59K |
| Moog Inc. | 0.11% | $122.62K |
| Cytek Biosciences Inc | 0.11% | $122.49K |
| Community Trust Bancorp Inc | 0.11% | $122.23K |
| AnaptysBio Inc. | 0.11% | $121.57K |
| Stoke Therapeutics Inc | 0.11% | $121.48K |
| Texas Capital Bancshares, Inc. | 0.11% | $120.88K |
| Cimpress PLC | 0.11% | $120.67K |
| Avista Corporation | 0.11% | $120.70K |
| Xenia Hotels & Resorts Inc | 0.11% | $120.20K |
| NMI Holdings Inc | 0.11% | $120.07K |
| Cytokinetics Inc | 0.11% | $119.96K |
| COPT Defense Properties | 0.11% | $119.74K |
| KB Home | 0.11% | $119.54K |
| Krystal Biotech Inc | 0.11% | $119.34K |
| Holley Inc | 0.11% | $119.22K |
| Progyny Inc | 0.11% | $118.98K |
| Coastalsouth Bancshares Inc | 0.11% | $118.97K |
| Alpha And Omega Semiconductor Ltd. | 0.11% | $118.82K |
| Axcelis Technologies Inc. | 0.11% | $118.58K |
| Donnelley Financial Solutions Inc | 0.11% | $118.51K |
| Independent Bank Corp. (michigan) | 0.11% | $118.51K |
| Tanger Inc. | 0.10% | $118.11K |
| Marcus & Millichap Inc | 0.10% | $117.98K |
| Pagseguro Digital Ltd | 0.10% | $118.00K |
| Praxis Precision Medicines Inc | 0.10% | $117.92K |
| Eastman Kodak Company | 0.10% | $117.77K |
| Greenwich LifeSciences Inc | 0.10% | $117.34K |
| CNO Financial Group, Inc. | 0.10% | $117.06K |
| Corecivic Inc | 0.10% | $117.02K |
| Miami International Holdings Inc. | 0.10% | $116.57K |
| TTM Technologies Inc | 0.10% | $116.22K |
| International Bancshares Corp | 0.10% | $115.07K |
| Axogen, Inc. | 0.10% | $115.03K |
| Tarsus Pharmaceuticals Inc | 0.10% | $114.84K |
| Globalstar Inc | 0.10% | $114.84K |
| Eagle Bancorp Inc | 0.10% | $114.55K |
| Real Brokerage, Inc. (the) | 0.10% | $114.35K |
| OFG Bancorp | 0.10% | $114.14K |
| Dycom Industries, Inc. | 0.10% | $113.84K |
| Cohen And Steers Inc. | 0.10% | $113.84K |
| Piper Sandler Companies | 0.10% | $113.60K |
| Hecla Mining Company | 0.10% | $113.68K |
| Amneal Pharmaceuticals Inc | 0.10% | $113.52K |
| Caretrust Reit Inc | 0.10% | $113.40K |
| Essential Properties Realty Trust Inc. | 0.10% | $113.27K |
| Bancorp Inc | 0.10% | $112.89K |
| LoanDepot Inc. | 0.10% | $112.81K |
| PROG Holdings Inc. | 0.10% | $112.26K |
| Coursera Inc | 0.10% | $112.28K |
| Covenant Logistics Group, Inc. | 0.10% | $112.16K |
| PJT Partners Inc. | 0.10% | $111.78K |
| Red Rock Resorts Inc | 0.10% | $111.68K |
| Kforce Inc | 0.10% | $111.76K |
| National Health Investors, Inc. | 0.10% | $110.78K |
| Northrim BanCorp Inc. | 0.10% | $110.40K |
| Ibex Ltd. | 0.10% | $110.31K |
| Moelis & Co. | 0.10% | $110.30K |
| Aspen Aerogels Inc | 0.10% | $110.17K |
| Kura Oncology Inc. | 0.10% | $110.03K |
| Interdigital, Inc. | 0.10% | $109.93K |
| Bk Technologies Corp. | 0.10% | $109.26K |
| Aurinia Pharmaceuticals Inc | 0.10% | $109.24K |
| Cargurus Inc | 0.10% | $108.45K |
| Ardelyx Inc | 0.10% | $108.08K |
| Cal-Maine Foods Inc. | 0.10% | $108.04K |
| Hanmi Financial Corp. | 0.10% | $107.94K |
| Arteris, Inc. | 0.10% | $107.71K |
| Atkore Inc | 0.10% | $107.39K |
| Daktronics Inc. | 0.10% | $107.43K |
| Zymeworks Inc | 0.10% | $107.10K |
| Itron, Inc. | 0.10% | $106.93K |
| Healthequity Inc | 0.09% | $106.47K |
| Frequency Electronics Inc. | 0.09% | $106.36K |
| Arvinas Inc | 0.09% | $103.58K |
| Werner Enterprises Inc. | 0.09% | $103.38K |
| Merit Medical Systems Inc. | 0.09% | $102.91K |
| Hovnanian Enterprises, Inc. | 0.09% | $102.81K |
| Haverty Furniture Cos Inc | 0.09% | $102.15K |
| Hyster-Yale Inc | 0.09% | $101.59K |
| Corvus Pharmaceuticals Inc | 0.09% | $101.47K |
| BEL Fuse Inc | 0.09% | $101.45K |
| Banc Of California Inc. | 0.09% | $101.42K |
| Egain Corp. | 0.09% | $100.77K |
| Udemy Inc. | 0.09% | $100.48K |
| Theravance Biopharma Inc | 0.09% | $100.43K |
| The Manitowoc Company, Inc. | 0.09% | $100.07K |
| Idaho Strategic Resources, Inc. | 0.09% | $99.89K |
| Site Centers Corp | 0.09% | $99.11K |
| EXP World Holdings Inc | 0.09% | $97.66K |
| Interface, Inc. | 0.09% | $97.51K |
| Soleno Therapeutics Inc | 0.09% | $96.42K |
| Lumen Technologies Inc | 0.09% | $96.13K |
| Insight Enterprises Inc. | 0.08% | $95.56K |
| Meritage Homes Corp | 0.08% | $95.36K |
| CRISPR Therapeutics AG | 0.08% | $95.24K |
| Hyliion Holdings Corp | 0.08% | $95.13K |
| Centrus Energy Corp. | 0.08% | $94.78K |
| Adaptive Biotechnologies Corp | 0.08% | $94.00K |
| Netgear Inc | 0.08% | $93.41K |
| Hallador Energy Co | 0.08% | $93.33K |
| Polaris Inc. | 0.08% | $93.09K |
| Haemonetics Corp | 0.08% | $91.92K |
| Applied Digital Corp | 0.08% | $91.45K |
| Rigel Pharmaceuticals Inc. | 0.08% | $91.04K |
| Myriad Genetics Inc. | 0.08% | $89.78K |
| Telos Corp | 0.08% | $87.70K |
| Lending Club Corporation | 0.08% | $84.70K |
| Esperion Therapeutics Inc | 0.07% | $83.78K |
| Ribbon Communications Inc. | 0.07% | $83.53K |
| Adma Biologics Inc | 0.07% | $83.63K |
| J Jill Inc | 0.07% | $81.76K |
| American Eagle Outfitters Inc. | 0.07% | $81.53K |
| Maze Therapeutics Inc | 0.07% | $81.49K |
| Sonos Inc | 0.07% | $80.48K |
| O-I Glass Inc | 0.07% | $80.17K |
| Fulcrum Therapeutics Inc | 0.07% | $79.55K |
| Shoals Technologies Group Inc | 0.07% | $78.54K |
| Commvault Systems Inc. | 0.07% | $77.97K |
| The Realreal Inc | 0.07% | $74.37K |
| Acm Research Inc | 0.06% | $72.99K |
| Douglas Elliman Inc | 0.06% | $72.68K |
| Fortrea Holdings Inc. | 0.06% | $71.15K |
| Fluence Energy Inc | 0.06% | $66.36K |
| Mimedx Group, Inc. | 0.06% | $65.06K |
| D-Wave Quantum Inc. | 0.05% | $60.55K |
| Nuscale Power Corp. | 0.05% | $58.20K |
| Angi Inc | 0.05% | $56.10K |
| Phreesia Inc | 0.04% | $47.28K |
| Avadel Pharmaceuticals PLC | 0.02% | $19.26K |
FSML overview: performance, fees, allocation and SEC filings