FSML Holdings — Franklin Small Cap Enhanced ETF
Data updated: 2026-08-27
FSML holds 303 securities. The top 10 make up 16.4% of net assets, led by Bloom Energy Corp.com Cl A (2.77%) and Guardant Health Inc.com (1.91%). Information Technology (20.9%) and Health Care (18.8%) are the largest sectors, and 91.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.21% of net asset value (99.93% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FSML Portfolio Holdings
303 holdings of Franklin Small Cap Enhanced ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 303.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Bloom Energy Corp.com Cl A | BE | Industrials | 2.77% | $3.47M |
| Guardant Health Inc.com | GH | Health Care | 1.91% | $2.39M |
| 10x Genomics, Inc. Cl A.com | TXG | Health Care | 1.67% | $2.09M |
| Genedx Holdings Corp.com Cl A | WGS | Health Care | 1.54% | $1.93M |
| Credo Technology Group Holding Ltd. Ordinary Shares | CRDO | Information Technology | 1.53% | $1.92M |
| Vicor Corp.com | VICR | Information Technology | 1.48% | $1.86M |
| Formfactor Inc.com | FORM | Information Technology | 1.46% | $1.83M |
| Vishay Intertechnology Inc.com | VSH | Information Technology | 1.41% | $1.77M |
| Kulicke and Soffa Industries Inc.com | KLIC | Information Technology | 1.34% | $1.68M |
| Bridgebio Pharma Inc.com | BBIO | Health Care | 1.32% | $1.66M |
| Sitime Corp.com | SITM | Information Technology | 1.31% | $1.64M |
| Axsome Therapeutics Inc.com | AXSM | Health Care | 1.23% | $1.54M |
| Dave, Inc. Class A.com New | DAVE | Financials | 1.23% | $1.53M |
| Valley National Bancorp.com | VLY | Financials | 1.19% | $1.49M |
| Ies Holdings Inc.com | IESC | Industrials | 1.13% | $1.41M |
| National Energy Services Reunited Corp. Shs | NESR | Energy | 1.11% | $1.39M |
| Skywest Inc.com | SKYW | Industrials | 1.11% | $1.39M |
| Bread Financial Holdings Inc.com | BFH | Financials | 1.06% | $1.33M |
| Proto Labs Inc.com | PRLB | Industrials | 1.05% | $1.32M |
| Box, Inc. Cl A | BOX | Information Technology | 1.05% | $1.32M |
| Axos Financial Inc.com | AX | Financials | 1.04% | $1.30M |
| Rhythm Pharmaceuticals Inc.com | RYTM | Health Care | 1.03% | $1.29M |
| Ameris Bancorp.com | ABCB | Financials | 1.03% | $1.29M |
| Legence Corp. Cl A | LGN | Industrials | 1.02% | $1.28M |
| Idt Corp. Cl B New | IDT | Communication Services | 1.00% | $1.25M |
| Capitol Federal Financial Inc.com | CFFN | Financials | 0.99% | $1.25M |
| Anaptysbio Inc.com | ANAB | Health Care | 0.99% | $1.24M |
| Clear Secure Inc.com Cl A | YOU | Information Technology | 0.98% | $1.23M |
| Bankunited Inc.com | BKU | Financials | 0.98% | $1.23M |
| Avient Corp.com | AVNT | Materials | 0.97% | $1.22M |
| Bj's Restaurants Inc.com | BJRI | Consumer Discretionary | 0.97% | $1.22M |
| Sunstone Hotel Investors Inc.com | SHO | Real Estate | 0.97% | $1.21M |
| Acadian Asset Management Inc.com | AAMI | Financials | 0.96% | $1.21M |
| Astronics Corp.com | ATRO | Industrials | 0.95% | $1.19M |
| American States Water Company.com | AWR | Utilities | 0.93% | $1.16M |
| Xenon Pharmaceuticals Inc.com | XENE | Health Care | 0.93% | $1.16M |
| Nlight Inc.com | LASR | Information Technology | 0.90% | $1.13M |
| Digitalocean Holdings Inc.com | DOCN | Information Technology | 0.90% | $1.12M |
| Gulfport Energy Corp. Common Shares | GPOR | Energy | 0.89% | $1.12M |
| Garrett Motion Inc.com | GTX | Consumer Discretionary | 0.89% | $1.11M |
| Plexus Corp.com | PLXS | Information Technology | 0.88% | $1.11M |
| Constellium SE Cl A Shs | CSTM | Materials | 0.88% | $1.10M |
| Atmus Filtration Technologies Inc.com | ATMU | Consumer Discretionary | 0.87% | $1.09M |
| Ufp Industries Inc.com | UFPI | Consumer Discretionary | 0.87% | $1.09M |
| Boise Cascade Company.com | BCC | Industrials | 0.85% | $1.07M |
| Kohl's Corp.com | KSS | Consumer Discretionary | 0.84% | $1.05M |
| Korn Ferry.com New | KFY | Industrials | 0.83% | $1.04M |
| Monarch Casino & Resort Inc.com | MCRI | Consumer Discretionary | 0.82% | $1.02M |
| Acadia Pharmaceuticals Inc.com | ACAD | Health Care | 0.81% | $1.02M |
| Core Natural Resources Inc.com Shs | CNR | Energy | 0.81% | $1.02M |
| Jackson Financial Inc.com Cl A | JXN | Financials | 0.78% | $980.59K |
| Madrigal Pharmaceuticals Inc.com | MDGL | Health Care | 0.77% | $968.66K |
| Buckle, Inc. (the) Com | BKE | Consumer Discretionary | 0.75% | $945.07K |
| Westamerica Bancorp.com | WABC | Financials | 0.73% | $916.19K |
| Exponent Inc.com | EXPO | Industrials | 0.73% | $914.83K |
| Perdoceo Education Corp.com | PRDO | Consumer Discretionary | 0.72% | $908.16K |
| Newmark Group, Inc. Cl A | NMRK | Real Estate | 0.72% | $905.07K |
| Herbalife Ltd.com Shs | HLF | Health Care | 0.71% | $892.64K |
| Lxp Industrial Trust.com | LXP | Real Estate | 0.70% | $882.50K |
| Diebold Nixdorf Inc.com Shs | DBD | Information Technology | 0.67% | $837.11K |
| Kratos Defense & Security Solutions Inc.com New | KTOS | Industrials | 0.67% | $837.00K |
| Ichor Holdings Ltd. Shs | ICHR | Information Technology | 0.66% | $822.90K |
| Primoris Services Corp.com | PRIM | Industrials | 0.65% | $816.35K |
| Qualys Inc.com | QLYS | Information Technology | 0.63% | $791.53K |
| Commercial Metals Company.com | CMC | Materials | 0.62% | $775.53K |
| Orion Sa.com | OEC | Materials | 0.61% | $761.77K |
| Artisan Partners Asset Management, Inc. Cl A | APAM | Financials | 0.61% | $758.97K |
| Century Aluminum Company.com | CENX | Materials | 0.57% | $717.07K |
| Indivior Pharmaceuticals Inc.com | INDV | Health Care | 0.57% | $711.95K |
| Ironwood Pharmaceuticals Inc.com Cl A | IRWD | Health Care | 0.54% | $678.47K |
| M/i Homes Inc.com | MHO | Industrials | 0.54% | $677.89K |
| Playtika Holding Corp.com | PLTK | Information Technology | 0.52% | $652.25K |
| Allegiant Travel Company.com | ALGT | Industrials | 0.52% | $647.98K |
| Irhythm Holdings Inc.com | IRTC | Health Care | 0.48% | $597.96K |
| Rush Street Interactive Inc.com | RSI | Consumer Discretionary | 0.43% | $544.99K |
| Outfront Media Inc.com New | OUT | Real Estate | 0.43% | $538.87K |
| Resideo Technologies Inc.com | REZI | Industrials | 0.42% | $525.43K |
| Liberty Energy Inc.com Cl A | LBRT | Energy | 0.41% | $511.80K |
| St. Joe Company (the) Com | JOE | Real Estate | 0.38% | $482.06K |
| Sanmina Corp.com | SANM | Information Technology | 0.37% | $459.09K |
| Institutional Fiduciary Trust US Govt Mny Mrkt | — | Funds & ETFs | 0.37% | $458.98K |
| Cvr Energy Inc.com | CVI | Energy | 0.36% | $456.37K |
| Tutor Perini Corp.com | TPC | Industrials | 0.36% | $456.42K |
| Nextdoor Holdings Inc.com Cl A | NXDR | Information Technology | 0.36% | $452.87K |
| Carter's Inc.com | CRI | Consumer Discretionary | 0.35% | $433.87K |
| Diamondrock Hospitality Company.com | DRH | Real Estate | 0.33% | $407.85K |
| Nature's Sunshine Products Inc.com | NATR | Health Care | 0.32% | $405.15K |
| Power Solutions International Inc.com New | PSIX | Industrials | 0.32% | $401.77K |
| Pagerduty Inc.com | PD | Information Technology | 0.31% | $383.41K |
| Taylor Morrison Home Corp.com | TMHC | Industrials | 0.30% | $378.14K |
| Customers Bancorp Inc.com | CUBI | Financials | 0.29% | $359.19K |
| Stepan Company.com | SCL | Consumer Staples | 0.28% | $355.16K |
| Kaiser Aluminum Corp.com Par $0.01 | KALU | Materials | 0.28% | $349.00K |
| Hallador Energy Company.com | HNRG | Utilities | 0.28% | $346.83K |
| Pubmatic Inc.com Cl A | PUBM | Information Technology | 0.25% | $312.77K |
| Appian Corp. Cl A | APPN | Information Technology | 0.23% | $287.81K |
| Arteris Inc.com | AIP | Information Technology | 0.23% | $283.67K |
| Metropolitan Bank Holding Corp.com | MCB | Financials | 0.23% | $283.64K |
| Selective Insurance Group Inc.com | SIGI | Financials | 0.21% | $267.46K |
| Tetra Technologies Inc.com | TTI | Energy | 0.21% | $261.84K |
FSML Sector Allocation
Franklin Small Cap Enhanced ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 20.9% | 55 |
| Health Care | 18.8% | 57 |
| Industrials | 17.8% | 46 |
| Financials | 14.5% | 47 |
| Consumer Discretionary | 9.4% | 30 |
| Real Estate | 5.1% | 22 |
| Energy | 4.9% | 17 |
| Materials | 4.8% | 14 |
| Utilities | 1.6% | 6 |
| Communication Services | 1.5% | 6 |
| Funds & ETFs | 0.4% | 1 |
| Consumer Staples | 0.3% | 1 |
| Unknown | 0.0% | 1 |
FSML Country Allocation
Where Franklin Small Cap Enhanced ETF's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 91.3% |
| Cayman Islands | 3.4% |
| British Virgin Islands | 1.2% |
| Canada | 1.1% |
| Bermuda | 1.0% |
| France | 0.9% |
| Luxembourg | 0.6% |
| United Kingdom | 0.2% |
| Jersey | 0.2% |
| Guernsey | 0.1% |
| Ireland | 0.1% |
| Puerto Rico | 0.1% |
FSML Portfolio Allocation
Asset-class allocation of Franklin Small Cap Enhanced ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.