FSML holdings
Franklin Small Cap Enhanced ETF
Positions
303 stored of 303 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 2.766% | $3.5M | Equity (common) | Corporate | United States | USD |
| 2 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 40131M109 | 1.906% | $2.4M | Equity (common) | Corporate | United States | USD |
| 3 | 10X GENOMICS INC 10X GENOMICS INC CL A COM | US88025U1097 | 88025U109 | 1.667% | $2.1M | Equity (common) | Corporate | United States | USD |
| 4 | GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP COM CL A | US81663L2007 | 81663L200 | 1.538% | $1.9M | Equity (common) | Corporate | United States | USD |
| 5 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 1.531% | $1.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 6 | VICOR CORP VICOR CORP COM | US9258151029 | 925815102 | 1.481% | $1.9M | Equity (common) | Corporate | United States | USD |
| 7 | FORMFACTOR INC FORMFACTOR INC COM | US3463751087 | 346375108 | 1.459% | $1.8M | Equity (common) | Corporate | United States | USD |
| 8 | VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC COM | US9282981086 | 928298108 | 1.413% | $1.8M | Equity (common) | Corporate | United States | USD |
| 9 | KULICKE AND SOFFA INDUSTRIES INC KULICKE AND SOFFA INDUSTRIES INC COM | US5012421013 | 501242101 | 1.339% | $1.7M | Equity (common) | Corporate | United States | USD |
| 10 | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC COM | US10806X1028 | 10806X102 | 1.322% | $1.7M | Equity (common) | Corporate | United States | USD |
| 11 | SITIME CORP SITIME CORP COM | US82982T1060 | 82982T106 | 1.310% | $1.6M | Equity (common) | Corporate | United States | USD |
| 12 | AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC COM | US05464T1043 | 05464T104 | 1.227% | $1.5M | Equity (common) | Corporate | United States | USD |
| 13 | DAVE INC DAVE INC CLASS A COM NEW | US23834J2015 | 23834J201 | 1.225% | $1.5M | Equity (common) | Corporate | United States | USD |
| 14 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COM | US9197941076 | 919794107 | 1.189% | $1.5M | Equity (common) | Corporate | United States | USD |
| 15 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 44951W106 | 1.127% | $1.4M | Equity (common) | Corporate | United States | USD |
| 16 | NATIONAL ENERGY SERVICES REUNITED CORP NATIONAL ENERGY SERVICES REUNITED CORP SHS | VGG6375R1073 | Not reported | 1.107% | $1.4M | Equity (common) | Corporate | British Virgin Islands | USD |
| 17 | SKYWEST INC SKYWEST INC COM | US8308791024 | 830879102 | 1.106% | $1.4M | Equity (common) | Corporate | United States | USD |
| 18 | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM | US0185811082 | 018581108 | 1.062% | $1.3M | Equity (common) | Corporate | United States | USD |
| 19 | PROTO LABS INC PROTO LABS INC COM | US7437131094 | 743713109 | 1.054% | $1.3M | Equity (common) | Corporate | United States | USD |
| 20 | BOX INC BOX INC CL A | US10316T1043 | 10316T104 | 1.053% | $1.3M | Equity (common) | Corporate | United States | USD |
| 21 | AXOS FINANCIAL INC AXOS FINANCIAL INC COM | US05465C1009 | 05465C100 | 1.035% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | RHYTHM PHARMACEUTICALS INC RHYTHM PHARMACEUTICALS INC COM | US76243J1051 | 76243J105 | 1.033% | $1.3M | Equity (common) | Corporate | United States | USD |
| 23 | AMERIS BANCORP AMERIS BANCORP COM | US03076K1088 | 03076K108 | 1.027% | $1.3M | Equity (common) | Corporate | United States | USD |
| 24 | LEGENCE CORP LEGENCE CORP CL A | US52476L1098 | 52476L109 | 1.022% | $1.3M | Equity (common) | Corporate | United States | USD |
| 25 | IDT CORP IDT CORP CL B NEW | US4489475073 | 448947507 | 0.997% | $1.2M | Equity (common) | Corporate | United States | USD |
| 26 | CAPITOL FEDERAL FINANCIAL INC CAPITOL FEDERAL FINANCIAL INC COM | US14057J1016 | 14057J101 | 0.994% | $1.2M | Equity (common) | Corporate | United States | USD |
| 27 | ANAPTYSBIO INC ANAPTYSBIO INC COM | US0327241065 | 032724106 | 0.988% | $1.2M | Equity (common) | Corporate | United States | USD |
| 28 | CLEAR SECURE INC CLEAR SECURE INC COM CL A | US18467V1098 | 18467V109 | 0.980% | $1.2M | Equity (common) | Corporate | United States | USD |
| 29 | BANKUNITED INC BANKUNITED INC COM | US06652K1034 | 06652K103 | 0.978% | $1.2M | Equity (common) | Corporate | United States | USD |
| 30 | AVIENT CORP AVIENT CORP COM | US05368V1061 | 05368V106 | 0.973% | $1.2M | Equity (common) | Corporate | United States | USD |
| 31 | BJ'S RESTAURANTS INC BJ'S RESTAURANTS INC COM | US09180C1062 | 09180C106 | 0.971% | $1.2M | Equity (common) | Corporate | United States | USD |
| 32 | SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC COM | US8678921011 | 867892101 | 0.970% | $1.2M | Equity (common) | Corporate | United States | USD |
| 33 | ACADIAN ASSET MANAGEMENT INC ACADIAN ASSET MANAGEMENT INC COM | US10948W1036 | 10948W103 | 0.963% | $1.2M | Equity (common) | Corporate | United States | USD |
| 34 | ASTRONICS CORP ASTRONICS CORP COM | US0464331083 | 046433108 | 0.948% | $1.2M | Equity (common) | Corporate | United States | USD |
| 35 | AMERICAN STATES WATER COMPANY AMERICAN STATES WATER COMPANY COM | US0298991011 | 029899101 | 0.925% | $1.2M | Equity (common) | Corporate | United States | USD |
| 36 | XENON PHARMACEUTICALS INC XENON PHARMACEUTICALS INC COM | CA98420N1050 | 98420N105 | 0.925% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 37 | NLIGHT INC NLIGHT INC COM | US65487K1007 | 65487K100 | 0.903% | $1.1M | Equity (common) | Corporate | United States | USD |
| 38 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM | US25402D1028 | 25402D102 | 0.896% | $1.1M | Equity (common) | Corporate | United States | USD |
| 39 | GULFPORT ENERGY CORP GULFPORT ENERGY CORP COMMON SHARES | US4026355028 | 402635502 | 0.895% | $1.1M | Equity (common) | Corporate | United States | USD |
| 40 | GARRETT MOTION INC GARRETT MOTION INC COM | US3665051054 | 366505105 | 0.886% | $1.1M | Equity (common) | Corporate | United States | USD |
| 41 | PLEXUS CORP PLEXUS CORP COM | US7291321005 | 729132100 | 0.885% | $1.1M | Equity (common) | Corporate | United States | USD |
| 42 | CONSTELLIUM SE CONSTELLIUM SE CL A SHS | FR0013467479 | Not reported | 0.878% | $1.1M | Equity (common) | Corporate | France | USD |
| 43 | ATMUS FILTRATION TECHNOLOGIES INC ATMUS FILTRATION TECHNOLOGIES INC COM | US04956D1072 | 04956D107 | 0.868% | $1.1M | Equity (common) | Corporate | United States | USD |
| 44 | UFP INDUSTRIES INC UFP INDUSTRIES INC COM | US90278Q1085 | 90278Q108 | 0.867% | $1.1M | Equity (common) | Corporate | United States | USD |
| 45 | BOISE CASCADE COMPANY BOISE CASCADE COMPANY COM | US09739D1000 | 09739D100 | 0.852% | $1.1M | Equity (common) | Corporate | United States | USD |
| 46 | KOHL'S CORP KOHL'S CORP COM | US5002551043 | 500255104 | 0.841% | $1.1M | Equity (common) | Corporate | United States | USD |
| 47 | KORN FERRY KORN FERRY COM NEW | US5006432000 | 500643200 | 0.832% | $1.0M | Equity (common) | Corporate | United States | USD |
| 48 | MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM | US6090271072 | 609027107 | 0.818% | $1.0M | Equity (common) | Corporate | United States | USD |
| 49 | ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC COM | US0042251084 | 004225108 | 0.812% | $1.0M | Equity (common) | Corporate | United States | USD |
| 50 | CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC COM SHS | US2189371006 | 218937100 | 0.812% | $1.0M | Equity (common) | Corporate | United States | USD |
| 51 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC COM CL A | US46817M1071 | 46817M107 | 0.783% | $981K | Equity (common) | Corporate | United States | USD |
| 52 | MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC COM | US5588681057 | 558868105 | 0.773% | $969K | Equity (common) | Corporate | United States | USD |
| 53 | BUCKLE INC (THE) BUCKLE INC (THE) COM | US1184401065 | 118440106 | 0.754% | $945K | Equity (common) | Corporate | United States | USD |
| 54 | WESTAMERICA BANCORP WESTAMERICA BANCORP COM | US9570901036 | 957090103 | 0.731% | $916K | Equity (common) | Corporate | United States | USD |
| 55 | EXPONENT INC EXPONENT INC COM | US30214U1025 | 30214U102 | 0.730% | $915K | Equity (common) | Corporate | United States | USD |
| 56 | PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM | US71363P1066 | 71363P106 | 0.725% | $908K | Equity (common) | Corporate | United States | USD |
| 57 | NEWMARK GROUP INC NEWMARK GROUP INC CL A | US65158N1028 | 65158N102 | 0.722% | $905K | Equity (common) | Corporate | United States | USD |
| 58 | HERBALIFE LTD HERBALIFE LTD COM SHS | KYG4412G1010 | Not reported | 0.712% | $893K | Equity (common) | Corporate | Cayman Islands | USD |
| 59 | LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COM | US5290434084 | 529043408 | 0.704% | $883K | Equity (common) | Corporate | United States | USD |
| 60 | DIEBOLD NIXDORF INC DIEBOLD NIXDORF INC COM SHS | US2536512021 | 253651202 | 0.668% | $837K | Equity (common) | Corporate | United States | USD |
| 61 | KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | US50077B2079 | 50077B207 | 0.668% | $837K | Equity (common) | Corporate | United States | USD |
| 62 | ICHOR HOLDINGS LTD ICHOR HOLDINGS LTD SHS | KYG4740B1059 | Not reported | 0.657% | $823K | Equity (common) | Corporate | Cayman Islands | USD |
| 63 | PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP COM | US74164F1030 | 74164F103 | 0.652% | $816K | Equity (common) | Corporate | United States | USD |
| 64 | QUALYS INC QUALYS INC COM | US74758T3032 | 74758T303 | 0.632% | $792K | Equity (common) | Corporate | United States | USD |
| 65 | COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM | US2017231034 | 201723103 | 0.619% | $776K | Equity (common) | Corporate | United States | USD |
| 66 | ORION SA ORION SA COM | LU1092234845 | Not reported | 0.608% | $762K | Equity (common) | Corporate | Luxembourg | USD |
| 67 | ARTISAN PARTNERS ASSET MANAGEMENT INC ARTISAN PARTNERS ASSET MANAGEMENT INC CL A | US04316A1088 | 04316A108 | 0.606% | $759K | Equity (common) | Corporate | United States | USD |
| 68 | CENTURY ALUMINUM COMPANY CENTURY ALUMINUM COMPANY COM | US1564311082 | 156431108 | 0.572% | $717K | Equity (common) | Corporate | United States | USD |
| 69 | INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC COM | US45579U1097 | 45579U109 | 0.568% | $712K | Equity (common) | Corporate | United States | USD |
| 70 | IRONWOOD PHARMACEUTICALS INC IRONWOOD PHARMACEUTICALS INC COM CL A | US46333X1081 | 46333X108 | 0.542% | $678K | Equity (common) | Corporate | United States | USD |
| 71 | M/I HOMES INC M/I HOMES INC COM | US55305B1017 | 55305B101 | 0.541% | $678K | Equity (common) | Corporate | United States | USD |
| 72 | PLAYTIKA HOLDING CORP PLAYTIKA HOLDING CORP COM | US72815L1070 | 72815L107 | 0.521% | $652K | Equity (common) | Corporate | United States | USD |
| 73 | ALLEGIANT TRAVEL COMPANY ALLEGIANT TRAVEL COMPANY COM | US01748X1028 | 01748X102 | 0.517% | $648K | Equity (common) | Corporate | United States | USD |
| 74 | IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC COM | US4500561067 | 450056106 | 0.477% | $598K | Equity (common) | Corporate | United States | USD |
| 75 | RUSH STREET INTERACTIVE INC RUSH STREET INTERACTIVE INC COM | US7820111000 | 782011100 | 0.435% | $545K | Equity (common) | Corporate | United States | USD |
| 76 | OUTFRONT MEDIA INC OUTFRONT MEDIA INC COM NEW | US69007J3041 | 69007J304 | 0.430% | $539K | Equity (common) | Corporate | United States | USD |
| 77 | RESIDEO TECHNOLOGIES INC RESIDEO TECHNOLOGIES INC COM | US76118Y1047 | 76118Y104 | 0.419% | $525K | Equity (common) | Corporate | United States | USD |
| 78 | LIBERTY ENERGY INC LIBERTY ENERGY INC COM CL A | US53115L1044 | 53115L104 | 0.409% | $512K | Equity (common) | Corporate | United States | USD |
| 79 | ST. JOE COMPANY (THE) ST. JOE COMPANY (THE) COM | US7901481009 | 790148100 | 0.385% | $482K | Equity (common) | Corporate | United States | USD |
| 80 | SANMINA CORP SANMINA CORP COM | US8010561020 | 801056102 | 0.366% | $459K | Equity (common) | Corporate | United States | USD |
| 81 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 0.366% | $459K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 82 | TUTOR PERINI CORP TUTOR PERINI CORP COM | US9011091082 | 901109108 | 0.364% | $456K | Equity (common) | Corporate | United States | USD |
| 83 | CVR ENERGY INC CVR ENERGY INC COM | US12662P1084 | 12662P108 | 0.364% | $456K | Equity (common) | Corporate | United States | USD |
| 84 | NEXTDOOR HOLDINGS INC NEXTDOOR HOLDINGS INC COM CL A | US65345M1080 | 65345M108 | 0.361% | $453K | Equity (common) | Corporate | United States | USD |
| 85 | CARTER'S INC CARTER'S INC COM | US1462291097 | 146229109 | 0.346% | $434K | Equity (common) | Corporate | United States | USD |
| 86 | DIAMONDROCK HOSPITALITY COMPANY DIAMONDROCK HOSPITALITY COMPANY COM | US2527843013 | 252784301 | 0.326% | $408K | Equity (common) | Corporate | United States | USD |
| 87 | NATURE'S SUNSHINE PRODUCTS INC NATURE'S SUNSHINE PRODUCTS INC COM | US6390271012 | 639027101 | 0.323% | $405K | Equity (common) | Corporate | United States | USD |
| 88 | POWER SOLUTIONS INTERNATIONAL INC POWER SOLUTIONS INTERNATIONAL INC COM NEW | US73933G2021 | 73933G202 | 0.321% | $402K | Equity (common) | Corporate | United States | USD |
| 89 | PAGERDUTY INC PAGERDUTY INC COM | US69553P1003 | 69553P100 | 0.306% | $383K | Equity (common) | Corporate | United States | USD |
| 90 | TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP COM | US87724P1066 | 87724P106 | 0.302% | $378K | Equity (common) | Corporate | United States | USD |
| 91 | CUSTOMERS BANCORP INC CUSTOMERS BANCORP INC COM | US23204G1004 | 23204G100 | 0.287% | $359K | Equity (common) | Corporate | United States | USD |
| 92 | STEPAN COMPANY STEPAN COMPANY COM | US8585861003 | 858586100 | 0.283% | $355K | Equity (common) | Corporate | United States | USD |
| 93 | KAISER ALUMINUM CORP KAISER ALUMINUM CORP COM PAR $0.01 | US4830077040 | 483007704 | 0.279% | $349K | Equity (common) | Corporate | United States | USD |
| 94 | HALLADOR ENERGY COMPANY HALLADOR ENERGY COMPANY COM | US40609P1057 | 40609P105 | 0.277% | $347K | Equity (common) | Corporate | United States | USD |
| 95 | PUBMATIC INC PUBMATIC INC COM CL A | US74467Q1031 | 74467Q103 | 0.250% | $313K | Equity (common) | Corporate | United States | USD |
| 96 | APPIAN CORP APPIAN CORP CL A | US03782L1017 | 03782L101 | 0.230% | $288K | Equity (common) | Corporate | United States | USD |
| 97 | ARTERIS INC ARTERIS INC COM | US04302A1043 | 04302A104 | 0.226% | $284K | Equity (common) | Corporate | United States | USD |
| 98 | METROPOLITAN BANK HOLDING CORP METROPOLITAN BANK HOLDING CORP COM | US5917741044 | 591774104 | 0.226% | $284K | Equity (common) | Corporate | United States | USD |
| 99 | SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM | US8163001071 | 816300107 | 0.213% | $267K | Equity (common) | Corporate | United States | USD |
| 100 | TETRA TECHNOLOGIES INC TETRA TECHNOLOGIES INC COM | US88162F1057 | 88162F105 | 0.209% | $262K | Equity (common) | Corporate | United States | USD |