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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | TANGER INC TANGER INC COM | US8754651060 | 875465106 | 0.098% | $122K | Equity (common) | Corporate | United States | USD |
| 202 | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A | US5596631094 | 559663109 | 0.098% | $122K | Equity (common) | Corporate | United States | USD |
| 203 | RED ROCK RESORTS INC RED ROCK RESORTS INC CL A | US75700L1089 | 75700L108 | 0.097% | $121K | Equity (common) | Corporate | United States | USD |
| 204 | HELIX ENERGY SOLUTIONS GROUP INC HELIX ENERGY SOLUTIONS GROUP INC COM | US42330P1075 | 42330P107 | 0.097% | $121K | Equity (common) | Corporate | United States | USD |
| 205 | VAREX IMAGING CORP VAREX IMAGING CORP COM | US92214X1063 | 92214X106 | 0.097% | $121K | Equity (common) | Corporate | United States | USD |
| 206 | CUSHMAN & WAKEFIELD LTD CUSHMAN & WAKEFIELD LTD COMMON SHARES | BMG2717C1064 | Not reported | 0.096% | $121K | Equity (common) | Corporate | Bermuda | USD |
| 207 | ENANTA PHARMACEUTICALS INC ENANTA PHARMACEUTICALS INC COM | US29251M1062 | 29251M106 | 0.095% | $120K | Equity (common) | Corporate | United States | USD |
| 208 | NORTHRIM BANCORP INC NORTHRIM BANCORP INC COM | US6667621097 | 666762109 | 0.095% | $119K | Equity (common) | Corporate | United States | USD |
| 209 | V2X INC V2X INC COM | US92242T1016 | 92242T101 | 0.095% | $119K | Equity (common) | Corporate | United States | USD |
| 210 | LIVANOVA PLC LIVANOVA PLC SHS | GB00BYMT0J19 | Not reported | 0.095% | $119K | Equity (common) | Corporate | United Kingdom | USD |
| 211 | HANMI FINANCIAL CORP HANMI FINANCIAL CORP COM NEW | US4104952043 | 410495204 | 0.094% | $118K | Equity (common) | Corporate | United States | USD |
| 212 | SELECT WATER SOLUTIONS INC SELECT WATER SOLUTIONS INC CL A COM | US81617J3014 | 81617J301 | 0.094% | $118K | Equity (common) | Corporate | United States | USD |
| 213 | HOVNANIAN ENTERPRISES INC HOVNANIAN ENTERPRISES INC CL A NEW | US4424874018 | 442487401 | 0.094% | $118K | Equity (common) | Corporate | United States | USD |
| 214 | RIGEL PHARMACEUTICALS INC RIGEL PHARMACEUTICALS INC COM | US7665597024 | 766559702 | 0.094% | $117K | Equity (common) | Corporate | United States | USD |
| 215 | BANCORP INC (THE) BANCORP INC (THE) COM | US05969A1051 | 05969A105 | 0.094% | $117K | Equity (common) | Corporate | United States | USD |
| 216 | NMI HOLDINGS INC NMI HOLDINGS INC COM | US6292093050 | 629209305 | 0.094% | $117K | Equity (common) | Corporate | United States | USD |
| 217 | TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC COM | US88224Q1076 | 88224Q107 | 0.094% | $117K | Equity (common) | Corporate | United States | USD |
| 218 | MIMEDX GROUP INC MIMEDX GROUP INC COM | US6024961012 | 602496101 | 0.093% | $117K | Equity (common) | Corporate | United States | USD |
| 219 | FORTREA HOLDINGS INC FORTREA HOLDINGS INC COMMON STOCK | US34965K1079 | 34965K107 | 0.093% | $117K | Equity (common) | Corporate | United States | USD |
| 220 | EAGLE BANCORP INC EAGLE BANCORP INC COM | US2689481065 | 268948106 | 0.093% | $116K | Equity (common) | Corporate | United States | USD |
| 221 | SILICON LABORATORIES INC SILICON LABORATORIES INC COM | US8269191024 | 826919102 | 0.093% | $116K | Equity (common) | Corporate | United States | USD |
| 222 | ACADEMY SPORTS AND OUTDOORS INC ACADEMY SPORTS AND OUTDOORS INC COM | US00402L1070 | 00402L107 | 0.093% | $116K | Equity (common) | Corporate | United States | USD |
| 223 | COASTALSOUTH BANCSHARES INC COASTALSOUTH BANCSHARES INC COM NEW | US19058X2071 | 19058X207 | 0.092% | $116K | Equity (common) | Corporate | United States | USD |
| 224 | INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM | US4590441030 | 459044103 | 0.092% | $116K | Equity (common) | Corporate | United States | USD |
| 225 | MERITAGE HOMES CORP MERITAGE HOMES CORP COM | US59001A1025 | 59001A102 | 0.092% | $115K | Equity (common) | Corporate | United States | USD |
| 226 | SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM | US8448951025 | 844895102 | 0.092% | $115K | Equity (common) | Corporate | United States | USD |
| 227 | WORKIVA INC WORKIVA INC COM CL A | US98139A1051 | 98139A105 | 0.092% | $115K | Equity (common) | Corporate | United States | USD |
| 228 | INDEPENDENT BANK CORP (MICHIGAN) INDEPENDENT BANK CORP (MICHIGAN) COM NEW | US4538386099 | 453838609 | 0.091% | $114K | Equity (common) | Corporate | United States | USD |
| 229 | CONSOLIDATE WATER COMPANY LTD CONSOLIDATE WATER COMPANY LTD ORD | KYG237731073 | Not reported | 0.091% | $114K | Equity (common) | Corporate | Cayman Islands | USD |
| 230 | MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A | US6247581084 | 624758108 | 0.091% | $114K | Equity (common) | Corporate | United States | USD |
| 231 | MOELIS & COMPANY MOELIS & COMPANY CL A | US60786M1053 | 60786M105 | 0.090% | $113K | Equity (common) | Corporate | United States | USD |
| 232 | BK TECHNOLOGIES CORP BK TECHNOLOGIES CORP COM NEW | US05587G2030 | 05587G203 | 0.090% | $112K | Equity (common) | Corporate | United States | USD |
| 233 | AURINIA PHARMACEUTICALS INC AURINIA PHARMACEUTICALS INC COM | CA05156V1022 | 05156V102 | 0.089% | $111K | Equity (common) | Corporate | Canada | USD |
| 234 | IBEX LTD IBEX LTD SHS NEW | BMG4690M1010 | Not reported | 0.089% | $111K | Equity (common) | Corporate | Bermuda | USD |
| 235 | CARETRUST REIT INC CARETRUST REIT INC COM | US14174T1079 | 14174T107 | 0.089% | $111K | Equity (common) | Corporate | United States | USD |
| 236 | MODINE MANUFACTURING COMPANY MODINE MANUFACTURING COMPANY COM | US6078281002 | 607828100 | 0.089% | $111K | Equity (common) | Corporate | United States | USD |
| 237 | CYTEK BIOSCIENCES INC CYTEK BIOSCIENCES INC COM | US23285D1090 | 23285D109 | 0.088% | $111K | Equity (common) | Corporate | United States | USD |
| 238 | HAVERTY FURNITURE COMPANIES INC HAVERTY FURNITURE COMPANIES INC COM | US4195961010 | 419596101 | 0.088% | $110K | Equity (common) | Corporate | United States | USD |
| 239 | AVISTA CORP AVISTA CORP COM | US05379B1070 | 05379B107 | 0.088% | $110K | Equity (common) | Corporate | United States | USD |
| 240 | URBAN OUTFITTERS INC URBAN OUTFITTERS INC COM | US9170471026 | 917047102 | 0.087% | $109K | Equity (common) | Corporate | United States | USD |
| 241 | HAPPEN INC HAPPEN INC COM NEW | US52603A2087 | 52603A208 | 0.087% | $109K | Equity (common) | Corporate | United States | USD |
| 242 | NCR ATLEOS CORP NCR ATLEOS CORP COM SHS | US63001N1063 | 63001N106 | 0.087% | $109K | Equity (common) | Corporate | United States | USD |
| 243 | PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC COMPANY COM NEW | US7365088472 | 736508847 | 0.087% | $109K | Equity (common) | Corporate | United States | USD |
| 244 | RANGER ENERGY SERVICES INC RANGER ENERGY SERVICES INC COM CL A | US75282U1043 | 75282U104 | 0.087% | $109K | Equity (common) | Corporate | United States | USD |
| 245 | HAEMONETICS CORP HAEMONETICS CORP COM | US4050241003 | 405024100 | 0.087% | $109K | Equity (common) | Corporate | United States | USD |
| 246 | STOKE THERAPEUTICS INC STOKE THERAPEUTICS INC COM | US86150R1077 | 86150R107 | 0.087% | $109K | Equity (common) | Corporate | United States | USD |
| 247 | PJT PARTNERS INC PJT PARTNERS INC COM CL A | US69343T1079 | 69343T107 | 0.086% | $107K | Equity (common) | Corporate | United States | USD |
| 248 | EASTMAN KODAK COMPANY EASTMAN KODAK COMPANY COM NEW | US2774614067 | 277461406 | 0.086% | $107K | Equity (common) | Corporate | United States | USD |
| 249 | MANITOWOC COMPANY INC (THE) MANITOWOC COMPANY INC (THE) COM NEW | US5635714059 | 563571405 | 0.085% | $106K | Equity (common) | Corporate | United States | USD |
| 250 | DANA INC DANA INC COM | US2358252052 | 235825205 | 0.084% | $105K | Equity (common) | Corporate | United States | USD |
| 251 | SHOALS TECHNOLOGIES GROUP INC SHOALS TECHNOLOGIES GROUP INC CL A | US82489W1071 | 82489W107 | 0.084% | $105K | Equity (common) | Corporate | United States | USD |
| 252 | BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC COM | US05990K1060 | 05990K106 | 0.084% | $105K | Equity (common) | Corporate | United States | USD |
| 253 | POLARIS INC POLARIS INC COM | US7310681025 | 731068102 | 0.083% | $104K | Equity (common) | Corporate | United States | USD |
| 254 | HEALTHEQUITY INC HEALTHEQUITY INC COM | US42226A1079 | 42226A107 | 0.082% | $103K | Equity (common) | Corporate | United States | USD |
| 255 | GREENWICH LIFESCIENCES INC GREENWICH LIFESCIENCES INC COM | US3968791083 | 396879108 | 0.081% | $102K | Equity (common) | Corporate | United States | USD |
| 256 | MYRIAD GENETICS INC MYRIAD GENETICS INC COM | US62855J1043 | 62855J104 | 0.081% | $102K | Equity (common) | Corporate | United States | USD |
| 257 | CRITICAL METALS CORP CRITICAL METALS CORP PUBCO ORD SHS | VGG2662B1031 | Not reported | 0.080% | $100K | Equity (common) | Corporate | British Virgin Islands | USD |
| 258 | ZYMEWORKS INC ZYMEWORKS INC COM | US98985Y1082 | 98985Y108 | 0.080% | $100K | Equity (common) | Corporate | United States | USD |
| 259 | MIAMI INTERNATIONAL HOLDINGS INC MIAMI INTERNATIONAL HOLDINGS INC COM | US59356Q1085 | 59356Q108 | 0.079% | $99K | Equity (common) | Corporate | United States | USD |
| 260 | HYSTER-YALE INC HYSTER-YALE INC CL A | US4491721050 | 449172105 | 0.078% | $98K | Equity (common) | Corporate | United States | USD |
| 261 | CARGURUS INC CARGURUS INC COM CL A | US1417881091 | 141788109 | 0.077% | $97K | Equity (common) | Corporate | United States | USD |
| 262 | PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM NEW | US7240782091 | 724078209 | 0.077% | $96K | Equity (common) | Corporate | United States | USD |
| 263 | DAKTRONICS INC DAKTRONICS INC COM | US2342641097 | 234264109 | 0.077% | $96K | Equity (common) | Corporate | United States | USD |
| 264 | PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD COM CL A | KYG687071012 | Not reported | 0.076% | $95K | Equity (common) | Corporate | Cayman Islands | USD |
| 265 | LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC COM | US5502411037 | 550241103 | 0.076% | $95K | Equity (common) | Corporate | United States | USD |
| 266 | DONNELLEY FINANCIAL SOLUTIONS INC DONNELLEY FINANCIAL SOLUTIONS INC COM | US25787G1004 | 25787G100 | 0.075% | $94K | Equity (common) | Corporate | United States | USD |
| 267 | THERAVANCE BIOPHARMA INC THERAVANCE BIOPHARMA INC COM | KYG8807B1068 | Not reported | 0.075% | $94K | Equity (common) | Corporate | Cayman Islands | USD |
| 268 | NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC COM | US63633D1046 | 63633D104 | 0.074% | $93K | Equity (common) | Corporate | United States | USD |
| 269 | MERIT MEDICAL SYSTEMS INC MERIT MEDICAL SYSTEMS INC COM | US5898891040 | 589889104 | 0.074% | $92K | Equity (common) | Corporate | United States | USD |
| 270 | CORVUS PHARMACEUTICALS INC CORVUS PHARMACEUTICALS INC COM | US2210151005 | 221015100 | 0.074% | $92K | Equity (common) | Corporate | United States | USD |
| 271 | ITRON INC ITRON INC COM | US4657411066 | 465741106 | 0.073% | $92K | Equity (common) | Corporate | United States | USD |
| 272 | TARSUS PHARMACEUTICALS INC TARSUS PHARMACEUTICALS INC COM | US87650L1035 | 87650L103 | 0.073% | $92K | Equity (common) | Corporate | United States | USD |
| 273 | INTERDIGITAL INC INTERDIGITAL INC COM | US45867G1013 | 45867G101 | 0.073% | $92K | Equity (common) | Corporate | United States | USD |
| 274 | SEADRILL LTD SEADRILL LTD COM USD0.01 | BMG7997W1029 | Not reported | 0.073% | $92K | Equity (common) | Corporate | Bermuda | USD |
| 275 | BLACKBAUD INC BLACKBAUD INC COM | US09227Q1004 | 09227Q100 | 0.073% | $91K | Equity (common) | Corporate | United States | USD |
| 276 | NETGEAR INC NETGEAR INC COM | US64111Q1040 | 64111Q104 | 0.071% | $89K | Equity (common) | Corporate | United States | USD |
| 277 | LOANDEPOT INC LOANDEPOT INC COM CL A | US53946R1068 | 53946R106 | 0.071% | $88K | Equity (common) | Corporate | United States | USD |
| 278 | APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC COM | US03823U1025 | 03823U102 | 0.070% | $88K | Equity (common) | Corporate | United States | USD |
| 279 | HOLLEY INC HOLLEY INC COM | US43538H1032 | 43538H103 | 0.070% | $88K | Equity (common) | Corporate | United States | USD |
| 280 | ESPERION THERAPEUTICS INC ESPERION THERAPEUTICS INC COM | US29664W1053 | 29664W105 | 0.069% | $86K | Equity (common) | Corporate | United States | USD |
| 281 | REALREAL INC (THE) REALREAL INC (THE) COM | US88339P1012 | 88339P101 | 0.069% | $86K | Equity (common) | Corporate | United States | USD |
| 282 | TELOS CORP TELOS CORP COM | US87969B1017 | 87969B101 | 0.068% | $86K | Equity (common) | Corporate | United States | USD |
| 283 | FLUENCE ENERGY INC FLUENCE ENERGY INC COM CL A | US34379V1035 | 34379V103 | 0.068% | $85K | Equity (common) | Corporate | United States | USD |
| 284 | VALARIS LTD VALARIS LTD CL A | BMG9460G1015 | Not reported | 0.068% | $85K | Equity (common) | Corporate | Bermuda | USD |
| 285 | HECLA MINING COMPANY HECLA MINING COMPANY COM | US4227041062 | 422704106 | 0.067% | $84K | Equity (common) | Corporate | United States | USD |
| 286 | LSB INDUSTRIES INC LSB INDUSTRIES INC COM | US5021601043 | 502160104 | 0.067% | $84K | Equity (common) | Corporate | United States | USD |
| 287 | RIBBON COMMUNICATIONS INC RIBBON COMMUNICATIONS INC COM | US7625441040 | 762544104 | 0.066% | $82K | Equity (common) | Corporate | United States | USD |
| 288 | ARDELYX INC ARDELYX INC COM | US0396971071 | 039697107 | 0.065% | $82K | Equity (common) | Corporate | United States | USD |
| 289 | GIGACLOUD TECHNOLOGY INC GIGACLOUD TECHNOLOGY INC CLASS A ORD | KYG386441037 | Not reported | 0.065% | $82K | Equity (common) | Corporate | Cayman Islands | USD |
| 290 | CENTRUS ENERGY CORP CENTRUS ENERGY CORP CL A | US15643U1043 | 15643U104 | 0.065% | $82K | Equity (common) | Corporate | United States | USD |
| 291 | AGNT INC AGNT INC COM | US30212W1009 | 30212W100 | 0.063% | $79K | Equity (common) | Corporate | United States | USD |
| 292 | AMERICAN EAGLE OUTFITTERS INC AMERICAN EAGLE OUTFITTERS INC COM | US02553E1064 | 02553E106 | 0.060% | $75K | Equity (common) | Corporate | United States | USD |
| 293 | REAL BROKERAGE INC (THE) REAL BROKERAGE INC (THE) COM NEW | CA75585H2063 | 75585H206 | 0.059% | $74K | Equity (common) | Corporate | Canada | USD |
| 294 | MAZE THERAPEUTICS INC MAZE THERAPEUTICS INC COM | US5787841007 | 578784100 | 0.058% | $73K | Equity (common) | Corporate | United States | USD |
| 295 | SONOS INC SONOS INC COM | US83570H1086 | 83570H108 | 0.058% | $72K | Equity (common) | Corporate | United States | USD |
| 296 | ARVINAS INC ARVINAS INC COM | US04335A1051 | 04335A105 | 0.058% | $72K | Equity (common) | Corporate | United States | USD |
| 297 | PHOTRONICS INC PHOTRONICS INC COM | US7194051022 | 719405102 | 0.057% | $71K | Equity (common) | Corporate | United States | USD |
| 298 | ADMA BIOLOGICS INC ADMA BIOLOGICS INC COM | US0008991046 | 000899104 | 0.055% | $69K | Equity (common) | Corporate | United States | USD |
| 299 | O-I GLASS INC O-I GLASS INC COM | US67098H1041 | 67098H104 | 0.052% | $65K | Equity (common) | Corporate | United States | USD |
| 300 | SITE CENTERS CORP SITE CENTERS CORP COM | US82981J8514 | 82981J851 | 0.052% | $65K | Equity (common) | Corporate | United States | USD |