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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | INNOSPEC INC INNOSPEC INC COM | US45768S1050 | 45768S105 | 0.203% | $255K | Equity (common) | Corporate | United States | USD |
| 102 | 8X8 INC 8X8 INC COM | US2829141009 | 282914100 | 0.203% | $254K | Equity (common) | Corporate | United States | USD |
| 103 | HYLIION HOLDINGS CORP HYLIION HOLDINGS CORP COMMON STOCK | US4491091074 | 449109107 | 0.200% | $251K | Equity (common) | Corporate | United States | USD |
| 104 | SEZZLE INC SEZZLE INC COM | US78435P1057 | 78435P105 | 0.196% | $245K | Equity (common) | Corporate | United States | USD |
| 105 | NOVOCURE LTD NOVOCURE LTD ORD SHS | JE00BYSS4X48 | Not reported | 0.191% | $240K | Equity (common) | Corporate | Jersey | USD |
| 106 | KODIAK SCIENCES INC KODIAK SCIENCES INC COM | US50015M1099 | 50015M109 | 0.187% | $234K | Equity (common) | Corporate | United States | USD |
| 107 | NWPX INFRASTRUCTURE INC NWPX INFRASTRUCTURE INC COM | US6677461013 | 667746101 | 0.186% | $233K | Equity (common) | Corporate | United States | USD |
| 108 | ASTEC INDUSTRIES INC ASTEC INDUSTRIES INC COM | US0462241011 | 046224101 | 0.185% | $231K | Equity (common) | Corporate | United States | USD |
| 109 | ALPHA AND OMEGA SEMICONDUCTOR LTD ALPHA AND OMEGA SEMICONDUCTOR LTD SHS | BMG6331P1041 | Not reported | 0.180% | $226K | Equity (common) | Corporate | Bermuda | USD |
| 110 | ASTRONICS CORP ASTRONICS CORP CL B | US0464332073 | 046433207 | 0.177% | $222K | Equity (common) | Corporate | United States | USD |
| 111 | A10 NETWORKS INC A10 NETWORKS INC COM | US0021211018 | 002121101 | 0.172% | $215K | Equity (common) | Corporate | United States | USD |
| 112 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL B | US7818463082 | 781846308 | 0.168% | $211K | Equity (common) | Corporate | United States | USD |
| 113 | ACM RESEARCH INC ACM RESEARCH INC COM CL A | US00108J1097 | 00108J109 | 0.168% | $210K | Equity (common) | Corporate | United States | USD |
| 114 | CHATHAM LODGING TRUST CHATHAM LODGING TRUST COM | US16208T1025 | 16208T102 | 0.165% | $207K | Equity (common) | Corporate | United States | USD |
| 115 | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM | US87305R1095 | 87305R109 | 0.159% | $199K | Equity (common) | Corporate | United States | USD |
| 116 | MOVADO GROUP INC MOVADO GROUP INC COM | US6245801062 | 624580106 | 0.150% | $188K | Equity (common) | Corporate | United States | USD |
| 117 | WABASH NATIONAL CORP WABASH NATIONAL CORP COM | US9295661071 | 929566107 | 0.149% | $187K | Equity (common) | Corporate | United States | USD |
| 118 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST COM | US70509V1008 | 70509V100 | 0.146% | $183K | Equity (common) | Corporate | United States | USD |
| 119 | ASPEN AEROGELS INC ASPEN AEROGELS INC COM | US04523Y1055 | 04523Y105 | 0.145% | $182K | Equity (common) | Corporate | United States | USD |
| 120 | MADISON SQUARE GARDEN ENTERTAINMENT CORP MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A | US5582561032 | 558256103 | 0.144% | $180K | Equity (common) | Corporate | United States | USD |
| 121 | PROGYNY INC PROGYNY INC COM | US74340E1038 | 74340E103 | 0.144% | $180K | Equity (common) | Corporate | United States | USD |
| 122 | REGENXBIO INC REGENXBIO INC COM | US75901B1070 | 75901B107 | 0.143% | $179K | Equity (common) | Corporate | United States | USD |
| 123 | ESSENT GROUP LTD ESSENT GROUP LTD COM | BMG3198U1027 | Not reported | 0.141% | $177K | Equity (common) | Corporate | Bermuda | USD |
| 124 | CHEESECAKE FACTORY INC (THE) CHEESECAKE FACTORY INC (THE) COM | US1630721017 | 163072101 | 0.139% | $174K | Equity (common) | Corporate | United States | USD |
| 125 | SUPER GROUP (SGHC) LTD SUPER GROUP (SGHC) LTD ORD SHS | GG00BMG42V42 | Not reported | 0.138% | $172K | Equity (common) | Corporate | Guernsey | USD |
| 126 | PREFORMED LINE PRODUCTS COMPANY PREFORMED LINE PRODUCTS COMPANY COM | US7404441047 | 740444104 | 0.136% | $170K | Equity (common) | Corporate | United States | USD |
| 127 | CORECIVIC INC CORECIVIC INC COM | US21871N1019 | 21871N101 | 0.134% | $168K | Equity (common) | Corporate | United States | USD |
| 128 | NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM | US64115T1043 | 64115T104 | 0.134% | $167K | Equity (common) | Corporate | United States | USD |
| 129 | ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC COM | US01625V1044 | 01625V104 | 0.133% | $166K | Equity (common) | Corporate | United States | USD |
| 130 | MAREX GROUP PLC MAREX GROUP PLC ORD | GB00BMT7GT62 | Not reported | 0.131% | $164K | Equity (common) | Corporate | United Kingdom | USD |
| 131 | COVENANT LOGISTICS GROUP INC COVENANT LOGISTICS GROUP INC CL A | US22284P1057 | 22284P105 | 0.130% | $163K | Equity (common) | Corporate | United States | USD |
| 132 | PROG HOLDINGS INC PROG HOLDINGS INC COM NPV | US74319R1014 | 74319R101 | 0.130% | $163K | Equity (common) | Corporate | United States | USD |
| 133 | KFORCE INC KFORCE INC COM | US4937321010 | 493732101 | 0.128% | $160K | Equity (common) | Corporate | United States | USD |
| 134 | LIFESTANCE HEALTH GROUP INC LIFESTANCE HEALTH GROUP INC COM | US53228F1012 | 53228F101 | 0.125% | $157K | Equity (common) | Corporate | United States | USD |
| 135 | MOOG INC MOOG INC CL A | US6153942023 | 615394202 | 0.125% | $157K | Equity (common) | Corporate | United States | USD |
| 136 | NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD SHS | BMG6359F1370 | Not reported | 0.125% | $157K | Equity (common) | Corporate | Bermuda | USD |
| 137 | NAVAN INC NAVAN INC CL A | US6391931010 | 639193101 | 0.125% | $156K | Equity (common) | Corporate | United States | USD |
| 138 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 007973100 | 0.124% | $155K | Equity (common) | Corporate | United States | USD |
| 139 | MAXLINEAR INC MAXLINEAR INC COM | US57776J1007 | 57776J100 | 0.124% | $155K | Equity (common) | Corporate | United States | USD |
| 140 | INSIGHT ENTERPRISES INC INSIGHT ENTERPRISES INC COM | US45765U1034 | 45765U103 | 0.123% | $154K | Equity (common) | Corporate | United States | USD |
| 141 | OCEANEERING INTERNATIONAL INC OCEANEERING INTERNATIONAL INC COM | US6752321025 | 675232102 | 0.123% | $154K | Equity (common) | Corporate | United States | USD |
| 142 | CBL & ASSOCIATES PROPERTIES INC CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | US1248308785 | 124830878 | 0.123% | $154K | Equity (common) | Corporate | United States | USD |
| 143 | KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC COM | US5011471027 | 501147102 | 0.122% | $153K | Equity (common) | Corporate | United States | USD |
| 144 | ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC COM | US04280A1007 | 04280A100 | 0.121% | $152K | Equity (common) | Corporate | United States | USD |
| 145 | ENERSYS ENERSYS COM | US29275Y1029 | 29275Y102 | 0.120% | $151K | Equity (common) | Corporate | United States | USD |
| 146 | DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM | US2674751019 | 267475101 | 0.120% | $150K | Equity (common) | Corporate | United States | USD |
| 147 | CIMPRESS PLC CIMPRESS PLC SHS EURO | IE00BKYC3F77 | Not reported | 0.120% | $150K | Equity (common) | Corporate | Ireland | USD |
| 148 | CABOT CORP CABOT CORP COM | US1270551013 | 127055101 | 0.118% | $147K | Equity (common) | Corporate | United States | USD |
| 149 | ONE GAS INC ONE GAS INC COM | US68235P1084 | 68235P108 | 0.118% | $147K | Equity (common) | Corporate | United States | USD |
| 150 | XENIA HOTELS & RESORTS INC XENIA HOTELS & RESORTS INC COM | US9840171030 | 984017103 | 0.117% | $147K | Equity (common) | Corporate | United States | USD |
| 151 | AGILON HEALTH INC AGILON HEALTH INC COM NEW | US00857U2069 | 00857U206 | 0.117% | $147K | Equity (common) | Corporate | United States | USD |
| 152 | CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC COM | US17243V1026 | 17243V102 | 0.117% | $147K | Equity (common) | Corporate | United States | USD |
| 153 | BEL FUSE INC BEL FUSE INC CL A | US0773472016 | 077347201 | 0.117% | $146K | Equity (common) | Corporate | United States | USD |
| 154 | HARMONIC INC HARMONIC INC COM | US4131601027 | 413160102 | 0.117% | $146K | Equity (common) | Corporate | United States | USD |
| 155 | ABERCROMBIE & FITCH COMPANY ABERCROMBIE & FITCH COMPANY CL A | US0028962076 | 002896207 | 0.117% | $146K | Equity (common) | Corporate | United States | USD |
| 156 | PAR PACIFIC HOLDINGS INC PAR PACIFIC HOLDINGS INC COM NEW | US69888T2078 | 69888T207 | 0.115% | $144K | Equity (common) | Corporate | United States | USD |
| 157 | WEBULL CORP WEBULL CORP ORD SHS | KYG9572D1034 | Not reported | 0.115% | $144K | Equity (common) | Corporate | Cayman Islands | USD |
| 158 | UNIVERSAL INSURANCE HOLDINGS INC UNIVERSAL INSURANCE HOLDINGS INC COM | US91359V1070 | 91359V107 | 0.115% | $144K | Equity (common) | Corporate | United States | USD |
| 159 | LEGGETT & PLATT INC LEGGETT & PLATT INC COM | US5246601075 | 524660107 | 0.114% | $143K | Equity (common) | Corporate | United States | USD |
| 160 | AXOGEN INC AXOGEN INC COM | US05463X1063 | 05463X106 | 0.114% | $143K | Equity (common) | Corporate | United States | USD |
| 161 | AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC COM STK CL A | US03168L1052 | 03168L105 | 0.112% | $141K | Equity (common) | Corporate | United States | USD |
| 162 | CERUS CORP CERUS CORP COM | US1570851014 | 157085101 | 0.112% | $140K | Equity (common) | Corporate | United States | USD |
| 163 | VIRTUS INVESTMENT PARTNERS INC VIRTUS INVESTMENT PARTNERS INC COM | US92828Q1094 | 92828Q109 | 0.111% | $139K | Equity (common) | Corporate | United States | USD |
| 164 | BANKWELL FINANCIAL GROUP INC BANKWELL FINANCIAL GROUP INC COM | US06654A1034 | 06654A103 | 0.111% | $139K | Equity (common) | Corporate | United States | USD |
| 165 | PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC COM | US74366E1029 | 74366E102 | 0.111% | $139K | Equity (common) | Corporate | United States | USD |
| 166 | HCI GROUP INC HCI GROUP INC COM | US40416E1038 | 40416E103 | 0.111% | $139K | Equity (common) | Corporate | United States | USD |
| 167 | CYTOKINETICS INC CYTOKINETICS INC COM NEW | US23282W6057 | 23282W605 | 0.110% | $138K | Equity (common) | Corporate | United States | USD |
| 168 | OSCAR HEALTH INC OSCAR HEALTH INC CL A | US6877931096 | 687793109 | 0.110% | $137K | Equity (common) | Corporate | United States | USD |
| 169 | FABRINET FABRINET SHS | KYG3323L1005 | Not reported | 0.109% | $137K | Equity (common) | Corporate | Cayman Islands | USD |
| 170 | WERNER ENTERPRISES INC WERNER ENTERPRISES INC COM | US9507551086 | 950755108 | 0.109% | $136K | Equity (common) | Corporate | United States | USD |
| 171 | STRATTEC SECURITY CORP STRATTEC SECURITY CORP COM | US8631111007 | 863111100 | 0.107% | $135K | Equity (common) | Corporate | United States | USD |
| 172 | AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC COM NEW | US0545402085 | 054540208 | 0.107% | $134K | Equity (common) | Corporate | United States | USD |
| 173 | PROPETRO HOLDING CORP PROPETRO HOLDING CORP COM | US74347M1080 | 74347M108 | 0.107% | $134K | Equity (common) | Corporate | United States | USD |
| 174 | QUAD/GRAPHICS INC QUAD/GRAPHICS INC COM CL A | US7473011093 | 747301109 | 0.105% | $131K | Equity (common) | Corporate | United States | USD |
| 175 | BANDWIDTH INC BANDWIDTH INC COM CL A | US05988J1034 | 05988J103 | 0.104% | $131K | Equity (common) | Corporate | United States | USD |
| 176 | SMARTFINANCIAL INC SMARTFINANCIAL INC COM NEW | US83190L2088 | 83190L208 | 0.104% | $131K | Equity (common) | Corporate | United States | USD |
| 177 | COMMUNITY TRUST BANCORP INC COMMUNITY TRUST BANCORP INC COM | US2041491083 | 204149108 | 0.104% | $130K | Equity (common) | Corporate | United States | USD |
| 178 | ARCUTIS BIOTHERAPEUTICS INC ARCUTIS BIOTHERAPEUTICS INC COM | US03969K1088 | 03969K108 | 0.104% | $130K | Equity (common) | Corporate | United States | USD |
| 179 | CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC COM | US12621E1038 | 12621E103 | 0.103% | $130K | Equity (common) | Corporate | United States | USD |
| 180 | ADAPTIVE BIOTECHNOLOGIES CORP ADAPTIVE BIOTECHNOLOGIES CORP COM | US00650F1093 | 00650F109 | 0.103% | $130K | Equity (common) | Corporate | United States | USD |
| 181 | APPLIED DIGITAL CORP APPLIED DIGITAL CORP COM NEW | US0381692070 | 038169207 | 0.102% | $128K | Equity (common) | Corporate | United States | USD |
| 182 | KENNAMETAL INC KENNAMETAL INC COM | US4891701009 | 489170100 | 0.102% | $128K | Equity (common) | Corporate | United States | USD |
| 183 | PHILLIPS EDISON & COMPANY INC PHILLIPS EDISON & COMPANY INC COMMON STOCK | US71844V2016 | 71844V201 | 0.101% | $127K | Equity (common) | Corporate | United States | USD |
| 184 | COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES SHS BEN INT | US22002T1088 | 22002T108 | 0.101% | $127K | Equity (common) | Corporate | United States | USD |
| 185 | ALEXANDER'S INC ALEXANDER'S INC COM | US0147521092 | 014752109 | 0.101% | $127K | Equity (common) | Corporate | United States | USD |
| 186 | COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM | US2041661024 | 204166102 | 0.101% | $126K | Equity (common) | Corporate | United States | USD |
| 187 | SIRIUSPOINT LTD SIRIUSPOINT LTD COM USD0.1 | BMG8192H1060 | Not reported | 0.101% | $126K | Equity (common) | Corporate | Bermuda | USD |
| 188 | FIRST MERCHANTS CORP FIRST MERCHANTS CORP COM | US3208171096 | 320817109 | 0.100% | $126K | Equity (common) | Corporate | United States | USD |
| 189 | NORTHPOINTE BANCSHARES INC NORTHPOINTE BANCSHARES INC COM SHS | US66661N8864 | 66661N886 | 0.100% | $125K | Equity (common) | Corporate | United States | USD |
| 190 | BANK OF N.T. BUTTERFIELD & SON LTD (THE) BANK OF N.T. BUTTERFIELD & SON LTD (THE) SHS NEW | BMG0772R2087 | Not reported | 0.100% | $125K | Equity (common) | Corporate | Bermuda | USD |
| 191 | ORION GROUP HOLDINGS INC ORION GROUP HOLDINGS INC COM | US68628V3087 | 68628V308 | 0.100% | $125K | Equity (common) | Corporate | United States | USD |
| 192 | GLOBALSTAR INC GLOBALSTAR INC COM NEW | US3789735079 | 378973507 | 0.100% | $125K | Equity (common) | Corporate | United States | USD |
| 193 | INTERFACE INC INTERFACE INC COM | US4586653044 | 458665304 | 0.100% | $125K | Equity (common) | Corporate | United States | USD |
| 194 | LAUREATE EDUCATION INC LAUREATE EDUCATION INC COMMON STOCK | US5186132032 | 518613203 | 0.099% | $124K | Equity (common) | Corporate | United States | USD |
| 195 | AVEANNA HEALTHCARE HOLDINGS INC AVEANNA HEALTHCARE HOLDINGS INC COM | US05356F1057 | 05356F105 | 0.099% | $124K | Equity (common) | Corporate | United States | USD |
| 196 | ATKORE INC ATKORE INC COM | US0476491081 | 047649108 | 0.099% | $124K | Equity (common) | Corporate | United States | USD |
| 197 | COHEN & STEERS INC COHEN & STEERS INC COM | US19247A1007 | 19247A100 | 0.099% | $123K | Equity (common) | Corporate | United States | USD |
| 198 | OFG BANCORP OFG BANCORP COM | PR67103X1020 | 67103X102 | 0.098% | $123K | Equity (common) | Corporate | Puerto Rico | USD |
| 199 | MARCUS & MILLICHAP INC MARCUS & MILLICHAP INC COM | US5663241090 | 566324109 | 0.098% | $123K | Equity (common) | Corporate | United States | USD |
| 200 | PTC THERAPEUTICS INC PTC THERAPEUTICS INC COM | US69366J2006 | 69366J200 | 0.098% | $122K | Equity (common) | Corporate | United States | USD |