FSML ETF holdings Page 3
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 201–300 of 300
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MIAX | Miami International Holdings Inc. | 0.103614% | 116,565.4 | 2,995 NS |
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| TTMI | TTM Technologies Inc | 0.103309% | 116,222.06 | 1,193 NS |
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| IBOC | International Bancshares Corp | 0.102281% | 115,065.9 | 1,710 NS |
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| AXGN | AXOGEN INC | 0.102247% | 115,027.36 | 3,472 NS |
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| GSAT | Globalstar Inc | 0.102081% | 114,840.18 | 1,729 NS |
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| TARS | Tarsus Pharmaceuticals Inc | 0.102077% | 114,835.55 | 1,637 NS |
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| EGBN | Eagle Bancorp Inc | 0.101824% | 114,551.22 | 4,606 NS |
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| REAX | REAL BROKERAGE INC (THE) | 0.101647% | 114,352.5 | 45,741 NS |
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| OFG | OFG Bancorp | 0.101456% | 114,137.66 | 2,821 NS |
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| DY | Dycom Industries, Inc. | 0.101195% | 113,843.52 | 336 NS |
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| CNS | Cohen And Steers Inc. | 0.101193% | 113,841 | 1,820 NS |
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| HL | Hecla Mining Company | 0.10105% | 113,680.26 | 6,102 NS |
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| PIPR | Piper Sandler Companies | 0.100979% | 113,600.2 | 1,484 NS |
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| AMRX | Amneal Pharmaceuticals Inc | 0.10091% | 113,523.19 | 9,133 NS |
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| CTRE | Caretrust Reit Inc | 0.100796% | 113,395.1 | 3,094 NS |
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| EPRT | Essential Properties Realty Trust Inc. | 0.100688% | 113,273.16 | 3,731 NS |
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| TBBK | Bancorp Inc | 0.100344% | 112,886.73 | 2,101 NS |
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| LDI | LoanDepot Inc. | 0.100275% | 112,809.06 | 79,443 NS |
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| COUR | Coursera Inc | 0.099805% | 112,279.44 | 19,292 NS |
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| PRG | PROG Holdings Inc. | 0.099791% | 112,263.97 | 3,913 NS |
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| CVLG | COVENANT LOGISTICS GROUP INC | 0.099695% | 112,156.65 | 4,131 NS |
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| PJT | PJT Partners Inc. | 0.099357% | 111,776 | 800 NS |
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| KFRC | Kforce Inc | 0.099339% | 111,755.28 | 3,822 NS |
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| RRR | Red Rock Resorts Inc | 0.099274% | 111,682.48 | 2,093 NS |
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| NHI | National Health Investors, Inc. | 0.09847% | 110,778.2 | 1,370 NS |
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| NRIM | Northrim BanCorp Inc. | 0.09813% | 110,396 | 4,825 NS |
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| IBEX | IBEX LTD | 0.098055% | 110,310.66 | 4,113 NS |
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| MC | Moelis & Co. | 0.098041% | 110,295 | 1,935 NS |
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| ASPN | Aspen Aerogels Inc | 0.097931% | 110,171.88 | 32,214 NS |
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| KURA | Kura Oncology Inc. | 0.097806% | 110,031.42 | 13,534 NS |
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| IDCC | INTERDIGITAL INC | 0.097714% | 109,928 | 364 NS |
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| BKTI | BK TECHNOLOGIES CORP | 0.097119% | 109,258.32 | 1,464 NS |
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| AUPH | Aurinia Pharmaceuticals Inc | 0.097101% | 109,238.22 | 7,371 NS |
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| CARG | Cargurus Inc | 0.0964% | 108,449.25 | 3,185 NS |
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| ARDX | Ardelyx Inc | 0.096075% | 108,083.56 | 18,044 NS |
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| CALM | Cal-Maine Foods Inc. | 0.096036% | 108,039.75 | 1,365 NS |
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| HAFC | Hanmi Financial Corp. | 0.095951% | 107,944.2 | 4,095 NS |
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| AIP | ARTERIS INC | 0.095747% | 107,714.88 | 6,552 NS |
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| DAKT | Daktronics Inc. | 0.095492% | 107,427.25 | 5,495 NS |
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| ATKR | Atkore Inc | 0.095461% | 107,392.93 | 1,823 NS |
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| ZYME | Zymeworks Inc | 0.095197% | 107,096.08 | 4,277 NS |
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| ITRI | Itron, Inc. | 0.095048% | 106,928.59 | 1,193 NS |
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| HQY | Healthequity Inc | 0.094639% | 106,468.18 | 1,274 NS |
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| FEIM | Frequency Electronics Inc. | 0.09454% | 106,356.78 | 2,403 NS |
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| ARVN | Arvinas Inc | 0.092075% | 103,583.2 | 9,772 NS |
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| WERN | Werner Enterprises Inc. | 0.091891% | 103,376.15 | 3,515 NS |
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| MMSI | Merit Medical Systems Inc. | 0.091478% | 102,912.49 | 1,493 NS |
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| HOV | Hovnanian Enterprises, Inc. | 0.09139% | 102,813.57 | 927 NS |
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| HVT | Haverty Furniture Cos Inc | 0.090802% | 102,151.14 | 4,823 NS |
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| HY | Hyster-Yale Inc | 0.090306% | 101,593.75 | 3,125 NS |
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| CRVS | Corvus Pharmaceuticals Inc | 0.090199% | 101,473.68 | 6,936 NS |
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| BELFA | BEL Fuse Inc | 0.090181% | 101,452.6 | 563 NS |
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| BANC | Banc Of California Inc. | 0.090151% | 101,419.02 | 5,769 NS |
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| EGAN | Egain Corp. | 0.089575% | 100,771.08 | 12,772 NS |
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| UDMY | Udemy Inc. | 0.089316% | 100,480.38 | 21,749 NS |
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| TBPH | Theravance Biopharma Inc | 0.089273% | 100,431.24 | 6,188 NS |
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| MTW | The Manitowoc Company, Inc. | 0.088955% | 100,073.5 | 8,590 NS |
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| IDR | IDAHO STRATEGIC RESOURCES INC | 0.088795% | 99,893.2 | 3,110 NS |
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| SITC | Site Centers Corp | 0.0881% | 99,111.6 | 18,354 NS |
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| EXPI | EXP World Holdings Inc | 0.08681% | 97,660.96 | 16,304 NS |
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| TILE | Interface, Inc. | 0.086678% | 97,511.96 | 3,913 NS |
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| SLNO | Soleno Therapeutics Inc | 0.085709% | 96,422.4 | 2,880 NS |
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| LUMN | Lumen Technologies Inc | 0.085452% | 96,132.4 | 13,832 NS |
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| NSIT | Insight Enterprises Inc. | 0.084939% | 95,556.26 | 1,426 NS |
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| MTH | Meritage Homes Corp | 0.084763% | 95,357.28 | 1,542 NS |
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| CRSP | CRISPR Therapeutics AG | 0.084654% | 95,235.14 | 2,002 NS |
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| HYLN | Hyliion Holdings Corp | 0.084563% | 95,133.28 | 54,053 NS |
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| LEU | Centrus Energy Corp. | 0.08425% | 94,780.14 | 546 NS |
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| ADPT | Adaptive Biotechnologies Corp | 0.083552% | 93,995.36 | 6,772 NS |
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| NTGR | Netgear Inc | 0.083031% | 93,409.68 | 4,277 NS |
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| HNRG | Hallador Energy Co | 0.082963% | 93,333.24 | 5,733 NS |
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| PII | Polaris Inc. | 0.082744% | 93,086 | 1,708 NS |
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| HAE | Haemonetics Corp | 0.08171% | 91,923.16 | 1,631 NS |
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| APLD | Applied Digital Corp | 0.081286% | 91,446.48 | 3,852 NS |
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| RIGL | Rigel Pharmaceuticals Inc. | 0.080928% | 91,043.68 | 3,367 NS |
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| MYGN | Myriad Genetics Inc. | 0.079809% | 89,784 | 19,952 NS |
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| TLS | Telos Corp | 0.077953% | 87,696.7 | 20,930 NS |
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| LC | Lending Club Corporation | 0.075292% | 84,702.8 | 5,915 NS |
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| ESPR | Esperion Therapeutics Inc | 0.07447% | 83,778.24 | 30,576 NS |
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| ADMA | Adma Biologics Inc | 0.074339% | 83,630.82 | 9,282 NS |
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| RBBN | Ribbon Communications Inc. | 0.074253% | 83,534.36 | 39,403 NS |
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| JILL | J Jill Inc | 0.072672% | 81,755.64 | 7,134 NS |
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| AEO | American Eagle Outfitters Inc. | 0.072471% | 81,529.4 | 4,882 NS |
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| MAZE | Maze Therapeutics Inc | 0.072436% | 81,490.5 | 2,730 NS |
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| SONO | Sonos Inc | 0.071539% | 80,480.4 | 6,006 NS |
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| OI | O-I Glass Inc | 0.071263% | 80,170.28 | 7,628 NS |
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| FULC | Fulcrum Therapeutics Inc | 0.070714% | 79,553.24 | 10,372 NS |
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| SHLS | Shoals Technologies Group Inc | 0.069813% | 78,538.88 | 11,936 NS |
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| CVLT | Commvault Systems Inc. | 0.069305% | 77,967.89 | 1,001 NS |
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| REAL | The Realreal Inc | 0.066103% | 74,365.2 | 8,190 NS |
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| ACMR | Acm Research Inc | 0.064884% | 72,994.25 | 1,855 NS |
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| DOUG | Douglas Elliman Inc | 0.064605% | 72,679.88 | 44,317 NS |
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| FTRE | Fortrea Holdings Inc. | 0.063244% | 71,149.26 | 7,553 NS |
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| FLNC | Fluence Energy Inc | 0.058991% | 66,364.48 | 4,823 NS |
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| MDXG | MIMEDX GROUP INC | 0.057832% | 65,060.45 | 16,471 NS |
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| QBTS | D-Wave Quantum Inc. | 0.053821% | 60,548.28 | 4,196 NS |
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| SMR | NUSCALE POWER CORP | 0.051734% | 58,199.96 | 5,369 NS |
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| ANGI | Angi Inc | 0.049868% | 56,101.5 | 8,190 NS |
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| PHR | Phreesia Inc | 0.042027% | 47,279.96 | 5,642 NS |
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| AVADEL PHARMACEUTICALS PLC | AVADEL PHARMACEUTICALS PLC | 0.017121% | 19,261.44 | 30,096 NS |
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