FSML ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Franklin Small Cap Enhanced ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 300 |
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| SEC series ID | S000097279 |
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Positions 1–100 of 300
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BE | Bloom Energy Corporation | 2.185197% | 2,458,330.56 | 18,144 NS |
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| GH | Guardant Health Inc | 1.566031% | 1,761,773.01 | 19,073 NS |
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| GPOR | GULFPORT ENERGY CORP | 1.537043% | 1,729,161.61 | 8,173 NS |
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| BOX | Box Inc. | 1.522363% | 1,712,647.08 | 72,447 NS |
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| AXSM | Axsome Therapeutics Inc. | 1.468155% | 1,651,663.44 | 9,772 NS |
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| LASR | NLIGHT INC | 1.46403% | 1,647,022.7 | 28,885 NS |
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| BBIO | Bridgebio Pharma Inc | 1.447254% | 1,628,150.5 | 21,925 NS |
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| IESC | IES Holdings Inc. | 1.421796% | 1,599,509.79 | 3,357 NS |
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| FORM | Formfactor Inc | 1.399683% | 1,574,632.65 | 16,235 NS |
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| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 1.396194% | 1,570,708 | 23,900 NS |
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| CNR | Core Natural Resources Inc. | 1.328078% | 1,494,078.18 | 14,266 NS |
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| BKE | Buckle Inc | 1.326961% | 1,492,821.48 | 29,643 NS |
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| VLY | Valley National Bancorp. | 1.298905% | 1,461,258.6 | 118,995 NS |
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| BFH | Bread Financial Holdings Inc | 1.253367% | 1,410,028.92 | 18,828 NS |
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| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 1.209335% | 1,360,493.05 | 23,965 NS |
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| AVNT | Avient Corporation | 1.19481% | 1,344,152.7 | 37,029 NS |
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| KTOS | Kratos Defense & Security Solutions, Inc. | 1.180753% | 1,328,337.89 | 18,839 NS |
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| PRIM | Primoris Services Corp. | 1.175733% | 1,322,690.88 | 9,247 NS |
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| TXG | 10X Genomics Inc | 1.153429% | 1,297,598.83 | 61,121 NS |
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| PRLB | Proto Labs Inc | 1.153079% | 1,297,205 | 22,750 NS |
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| BKU | BankUnited Inc. | 1.139725% | 1,282,182.72 | 28,392 NS |
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| AX | Axos Financial Inc | 1.130154% | 1,271,414.78 | 14,942 NS |
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| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1.111381% | 1,250,295.41 | 175,357 NS |
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| LIVN | LivaNova PLC | 1.110528% | 1,249,335.36 | 19,656 NS |
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| ABCB | Ameris Bancorp | 1.109198% | 1,247,840 | 16,000 NS |
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| CMC | Commercial Metals Company | 1.102853% | 1,240,701.71 | 20,197 NS |
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| UFPI | UFP Industries Inc | 1.10078% | 1,238,369.16 | 13,443 NS |
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| AWR | American States Water Co. | 1.058216% | 1,190,485.66 | 15,743 NS |
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| PRDO | Perdoceo Education Corp. | 1.053463% | 1,185,138.5 | 31,850 NS |
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| IDT | IDT Corp | 1.052449% | 1,183,997.4 | 24,114 NS |
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| BCC | Boise Cascade Co | 1.040601% | 1,170,668.9 | 15,434 NS |
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| SKYW | Skywest Inc | 1.025074% | 1,153,201.14 | 12,558 NS |
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| EXPO | Exponent Inc | 1.013383% | 1,140,048 | 17,472 NS |
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| RYTM | Rhythm Pharmaceuticals Inc | 1.011178% | 1,137,567.6 | 13,080 NS |
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| JXN | Jackson Financial Inc | 1.009938% | 1,136,172.84 | 10,747 NS |
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| HLF | HERBALIFE LTD | 0.997081% | 1,121,708.16 | 76,203 NS |
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| KFY | Korn Ferry | 0.983258% | 1,106,157.4 | 17,572 NS |
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| ATRO | Astronics Corp. | 0.972544% | 1,094,105.08 | 16,396 NS |
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| AAMI | Acadian Asset Management Inc | 0.95983% | 1,079,801.64 | 19,842 NS |
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| SHO | Sunstone Hotel Investors Inc. | 0.953881% | 1,073,109.02 | 119,102 NS |
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| APAM | Artisan Partners Asset Management Inc. | 0.941941% | 1,059,676.8 | 29,120 NS |
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| MDGL | Madrigal Pharmaceuticals Inc | 0.940856% | 1,058,456.34 | 2,022 NS |
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| OEC | ORION SA | 0.939571% | 1,057,010.5 | 162,617 NS |
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| SITM | SITIME CORP | 0.929842% | 1,046,065.15 | 3,029 NS |
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| NMRK | Newmark Group Inc | 0.896061% | 1,008,062.51 | 67,249 NS |
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| ACAD | Acadia Pharmaceuticals Inc | 0.893038% | 1,004,660.58 | 45,133 NS |
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| Institutional Fidu | Institutional Fidu | 0.838583% | 943,399.49 | 943,399.49 NS |
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| WABC | Westamerica Bancorp | 0.812572% | 914,137.35 | 17,529 NS |
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| KSS | Kohl's Corp. | 0.765864% | 861,591 | 66,790 NS |
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| LXP | LXP Industrial Trust | 0.755873% | 850,351.32 | 18,382 NS |
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| DBD | Diebold Nixdorf Incorporated | 0.740725% | 833,310.24 | 11,046 NS |
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| DAVE | Dave Inc | 0.715553% | 804,992.16 | 4,624 NS |
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| BJRI | BJS Restaurants In | 0.701287% | 788,942.7 | 22,477 NS |
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| WGS | GeneDx Holdings Corp | 0.67126% | 755,162.98 | 11,759 NS |
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| CRDO | Credo Technology Group Holding Ltd | 0.660599% | 743,168.79 | 7,917 NS |
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| URBN | Urban Outfitters Inc. | 0.60304% | 678,415.15 | 10,709 NS |
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| IRTC | IRHYTHM HOLDINGS INC | 0.591887% | 665,868.84 | 5,642 NS |
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| VSH | Vishay Intertechnology, Inc. | 0.591156% | 665,046 | 36,947 NS |
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| REZI | Resideo Technologies Inc | 0.56804% | 639,040.47 | 18,957 NS |
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| IRWD | Ironwood Pharmaceuticals, Inc. | 0.564455% | 635,008.14 | 180,914 NS |
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| LBRT | Liberty Energy Inc | 0.561437% | 631,612.8 | 21,931 NS |
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| CVI | CVR Energy Inc. | 0.556171% | 625,688.1 | 18,594 NS |
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| GTX | Garrett Motion Inc | 0.55557% | 625,011.66 | 34,398 NS |
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| SANM | Sanmina Corp | 0.545298% | 613,456.48 | 4,732 NS |
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| INDV | INDIVIOR PHARMACEUTICALS INC | 0.527619% | 593,567.52 | 19,474 NS |
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| MHO | M/I Homes Inc. | 0.515055% | 579,433.4 | 4,732 NS |
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| PLXS | Plexus Corp | 0.509684% | 573,390.74 | 2,831 NS |
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| QLYS | Qualys Inc | 0.504536% | 567,598.85 | 6,461 NS |
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| PLTK | Playtika Holding Corp | 0.486385% | 547,179.06 | 196,827 NS |
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| TNC | Tennant Co | 0.483395% | 543,816 | 8,190 NS |
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| PTCT | PTC Therapeutics, Inc. | 0.457413% | 514,585.89 | 7,553 NS |
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| ALGT | Allegiant Travel Company | 0.445471% | 501,151.36 | 6,184 NS |
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| NATR | NATURE'S SUNSHINE PRODUCTS INC | 0.444724% | 500,311.45 | 20,855 NS |
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| PSIX | Power Solutions International, Inc. | 0.408737% | 459,826.64 | 7,553 NS |
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| SLVM | Sylvamo Corp. | 0.407084% | 457,966.08 | 10,842 NS |
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| RSI | Rush Street Interactive Inc | 0.397612% | 447,310.5 | 20,566 NS |
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| DHIL | Diamond Hill Investment Group Inc. | 0.39132% | 440,231.8 | 2,558 NS |
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| SCL | Stepan Co | 0.385004% | 433,126.68 | 8,666 NS |
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| CRI | Carters Inc. | 0.376039% | 423,040.8 | 11,830 NS |
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| WRLD | WORLD ACCEPTANCE CORP | 0.371392% | 417,813.76 | 3,094 NS |
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| ASTE | Astec Industries Inc. | 0.371331% | 417,744.56 | 7,759 NS |
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| CSTM | Constellium SE | 0.369817% | 416,041.08 | 16,926 NS |
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| CUBI | Customers Bancorp, Inc. | 0.314414% | 353,713.36 | 5,096 NS |
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| DRH | DiamondRock Hospitality Co. | 0.312993% | 352,115.23 | 37,579 NS |
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| TMHC | Taylor Morrison Home Corp | 0.306215% | 344,489.6 | 5,915 NS |
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| GLUE | Monte Rosa Therapeutics Inc | 0.304715% | 342,801.55 | 20,839 NS |
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| APPN | Appian Corporation | 0.302288% | 340,071.55 | 14,105 NS |
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| SGHC | SUPER GROUP (SGHC) LTD | 0.285669% | 321,375.6 | 29,757 NS |
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| ALHC | Alignment Healthcare Inc | 0.277928% | 312,666.9 | 17,745 NS |
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| LAUR | Laureate Education, Inc. | 0.273364% | 307,532.68 | 8,827 NS |
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| CRML | CRITICAL METALS CORP | 0.266694% | 300,028.78 | 37,787 NS |
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| STRT | Strattec Security Corp. | 0.266149% | 299,415.48 | 3,822 NS |
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| PLAB | Photronics Inc. | 0.261499% | 294,184.8 | 7,280 NS |
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| PD | Pagerduty Inc | 0.246138% | 276,903.9 | 44,590 NS |
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| EGHT | 8X8 Inc. | 0.24586% | 276,590.86 | 166,621 NS |
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| MCB | Metropolitan Bank Holding Corp | 0.238322% | 268,110.51 | 3,219 NS |
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| KOD | Kodiak Sciences Inc | 0.228179% | 256,700.08 | 6,734 NS |
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| IOSP | Innospec Inc | 0.228148% | 256,665.3 | 3,515 NS |
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| ENTA | Enanta Pharmaceuticals Inc | 0.227824% | 256,300.59 | 20,293 NS |
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| DJCO | Daily Journal Corp. | 0.218233% | 245,511.06 | 509 NS |
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