ETF:FSML | ETF Holdings | Franklin Small Cap Enhanced ETF

Companies included in FSML

This is FSML's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 300.

TickerIssuerShares ownedUnitReported weight
BEBloom Energy Corporation18,144NS2.185197%
GHGuardant Health Inc19,073NS1.566031%
GPORGULFPORT ENERGY CORP8,173NS1.537043%
BOXBox Inc.72,447NS1.522363%
AXSMAxsome Therapeutics Inc.9,772NS1.468155%
LASRNLIGHT INC28,885NS1.46403%
BBIOBridgebio Pharma Inc21,925NS1.447254%
IESCIES Holdings Inc.3,357NS1.421796%
FORMFormfactor Inc16,235NS1.399683%
KLICKULICKE AND SOFFA INDUSTRIES INC23,900NS1.396194%
CNRCore Natural Resources Inc.14,266NS1.328078%
BKEBuckle Inc29,643NS1.326961%
VLYValley National Bancorp.118,995NS1.298905%
BFHBread Financial Holdings Inc18,828NS1.253367%
ATMUATMUS FILTRATION TECHNOLOGIES INC23,965NS1.209335%
AVNTAvient Corporation37,029NS1.19481%
KTOSKratos Defense & Security Solutions, Inc.18,839NS1.180753%
PRIMPrimoris Services Corp.9,247NS1.175733%
TXG10X Genomics Inc61,121NS1.153429%
PRLBProto Labs Inc22,750NS1.153079%
BKUBankUnited Inc.28,392NS1.139725%
AXAxos Financial Inc14,942NS1.130154%
CFFNCAPITOL FEDERAL FINANCIAL INC175,357NS1.111381%
LIVNLivaNova PLC19,656NS1.110528%
ABCBAmeris Bancorp16,000NS1.109198%
CMCCommercial Metals Company20,197NS1.102853%
UFPIUFP Industries Inc13,443NS1.10078%
AWRAmerican States Water Co.15,743NS1.058216%
PRDOPerdoceo Education Corp.31,850NS1.053463%
IDTIDT Corp24,114NS1.052449%
BCCBoise Cascade Co15,434NS1.040601%
SKYWSkywest Inc12,558NS1.025074%
EXPOExponent Inc17,472NS1.013383%
RYTMRhythm Pharmaceuticals Inc13,080NS1.011178%
JXNJackson Financial Inc10,747NS1.009938%
HLFHERBALIFE LTD76,203NS0.997081%
KFYKorn Ferry17,572NS0.983258%
ATROAstronics Corp.16,396NS0.972544%
AAMIAcadian Asset Management Inc19,842NS0.95983%
SHOSunstone Hotel Investors Inc.119,102NS0.953881%
APAMArtisan Partners Asset Management Inc.29,120NS0.941941%
MDGLMadrigal Pharmaceuticals Inc2,022NS0.940856%
OECORION SA162,617NS0.939571%
SITMSITIME CORP3,029NS0.929842%
NMRKNewmark Group Inc67,249NS0.896061%
ACADAcadia Pharmaceuticals Inc45,133NS0.893038%
Institutional FiduInstitutional Fidu943,399.49NS0.838583%
WABCWestamerica Bancorp17,529NS0.812572%
KSSKohl's Corp.66,790NS0.765864%
LXPLXP Industrial Trust18,382NS0.755873%
DBDDiebold Nixdorf Incorporated11,046NS0.740725%
DAVEDave Inc4,624NS0.715553%
BJRIBJS Restaurants In22,477NS0.701287%
WGSGeneDx Holdings Corp11,759NS0.67126%
CRDOCredo Technology Group Holding Ltd7,917NS0.660599%
URBNUrban Outfitters Inc.10,709NS0.60304%
IRTCIRHYTHM HOLDINGS INC5,642NS0.591887%
VSHVishay Intertechnology, Inc.36,947NS0.591156%
REZIResideo Technologies Inc18,957NS0.56804%
IRWDIronwood Pharmaceuticals, Inc.180,914NS0.564455%
LBRTLiberty Energy Inc21,931NS0.561437%
CVICVR Energy Inc.18,594NS0.556171%
GTXGarrett Motion Inc34,398NS0.55557%
SANMSanmina Corp4,732NS0.545298%
INDVINDIVIOR PHARMACEUTICALS INC19,474NS0.527619%
MHOM/I Homes Inc.4,732NS0.515055%
PLXSPlexus Corp2,831NS0.509684%
QLYSQualys Inc6,461NS0.504536%
PLTKPlaytika Holding Corp196,827NS0.486385%
TNCTennant Co8,190NS0.483395%
PTCTPTC Therapeutics, Inc.7,553NS0.457413%
ALGTAllegiant Travel Company6,184NS0.445471%
NATRNATURE'S SUNSHINE PRODUCTS INC20,855NS0.444724%
PSIXPower Solutions International, Inc.7,553NS0.408737%
SLVMSylvamo Corp.10,842NS0.407084%
RSIRush Street Interactive Inc20,566NS0.397612%
DHILDiamond Hill Investment Group Inc.2,558NS0.39132%
SCLStepan Co8,666NS0.385004%
CRICarters Inc.11,830NS0.376039%
WRLDWORLD ACCEPTANCE CORP3,094NS0.371392%
ASTEAstec Industries Inc.7,759NS0.371331%
CSTMConstellium SE16,926NS0.369817%
CUBICustomers Bancorp, Inc.5,096NS0.314414%
DRHDiamondRock Hospitality Co.37,579NS0.312993%
TMHCTaylor Morrison Home Corp5,915NS0.306215%
GLUEMonte Rosa Therapeutics Inc20,839NS0.304715%
APPNAppian Corporation14,105NS0.302288%
SGHCSUPER GROUP (SGHC) LTD29,757NS0.285669%
ALHCAlignment Healthcare Inc17,745NS0.277928%
LAURLaureate Education, Inc.8,827NS0.273364%
CRMLCRITICAL METALS CORP37,787NS0.266694%
STRTStrattec Security Corp.3,822NS0.266149%
PLABPhotronics Inc.7,280NS0.261499%
PDPagerduty Inc44,590NS0.246138%
EGHT8X8 Inc.166,621NS0.24586%
MCBMetropolitan Bank Holding Corp3,219NS0.238322%
KODKodiak Sciences Inc6,734NS0.228179%
IOSPInnospec Inc3,515NS0.228148%
ENTAEnanta Pharmaceuticals Inc20,293NS0.227824%
DJCODaily Journal Corp.509NS0.218233%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.