ETF:FSML | ETF Holdings Page 2 | Franklin Small Cap Enhanced ETF

Companies included in FSML Page 2

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 101–200 of 300.

TickerIssuerShares ownedUnitReported weight
NXDRNEXTDOOR HOLDINGS INC174,356NS0.216978%
KALUKAISER ALUMINUM CORP2,002NS0.214456%
SIGISelective Insurance Group Inc.3,094NS0.207341%
TTITETRA Technologies Inc.25,935NS0.196416%
PUBMPUBMATIC INC26,754NS0.194533%
VRTSVirtus Investment Partners Inc.1,547NS0.184747%
AGIOAgios Pharmaceuticals Inc6,006NS0.180608%
RUSHBRush Enterprises Inc.3,094NS0.176978%
NVCRNovocure Ltd17,745NS0.17193%
OGSONE Gas, Inc.2,149NS0.164529%
PBFPBF Energy Inc3,858NS0.163306%
PARRPar Pacific Holdings, Inc.2,881NS0.160415%
ESNTEssent Group Ltd.3,083NS0.160153%
NBRNABORS INDUSTRIES LTD2,093NS0.160111%
MGYMAGNOLIA OIL & GAS CORP5,362NS0.150471%
YOUClear Secure Inc3,458NS0.148803%
FOLDAmicus Therapeutics Inc.11,557NS0.148547%
ANFAbercrombie & Fitch Co1,820NS0.147817%
XENEXenon Pharmaceuticals Inc2,823NS0.145919%
CMCLCaledonia Mining Corp PLC7,007NS0.140701%
ASOAcademy Sports and Outdoors Inc2,758NS0.138391%
ONTFON24 Inc19,201NS0.138248%
BCRXBioCryst Pharmaceuticals Inc.16,268NS0.137664%
HLXHelix Energy Solutions Group, Inc.15,561NS0.136799%
OIIOceaneering International, Inc.4,277NS0.13485%
PUMPPROPETRO HOLDING CORP10,465NS0.134046%
AEISAdvanced Energy Industries, Inc.467NS0.133961%
ATENA10 Networks Inc6,461NS0.132782%
KMTKennametal Inc4,095NS0.131514%
CNKCinemark Holdings Inc.5,187NS0.131497%
LGNLEGENCE CORP2,609NS0.130938%
MURMurphy Oil Corporation3,568NS0.130828%
DANDana Inc.4,353NS0.130204%
FNFabrinet273NS0.126556%
RGNXRegenxbio Inc.16,744NS0.124725%
TRDAENTRADA THERAPEUTICS INC11,102NS0.124541%
CLDTChatham Lodging Trust17,563NS0.122864%
CBTCabot Corporation1,820NS0.121836%
NTCTNETSCOUT Systems Inc.4,307NS0.121707%
ALKSAlkermes PLC3,855NS0.121168%
NWPXNWPX Infrastructure Inc.1,739NS0.120355%
CAKECheesecake Factory Inc2,457NS0.119575%
MRXMarex Group Plc3,016NS0.119515%
PTGXProtagonist Therapeutics Inc1,274NS0.11936%
WNCWabash National Corporation15,561NS0.119233%
BLKBBlackbaud Inc3,458NS0.118679%
PEBPebblebrook Hotel Trust10,556NS0.118509%
VICRVicor Corp827NS0.118354%
UVEUniversal Insurance Holdings Inc3,896NS0.118301%
GCTGIGACLOUD TECHNOLOGY INC2,912NS0.117464%
ARWRArrowhead Pharmaceuticals Inc2,093NS0.116651%
MOVMovado Group Inc5,369NS0.116544%
ARQTARCUTIS BIOTHERAPEUTICS INC5,551NS0.116251%
BWFGBankwell Financial Group, Inc.2,657NS0.114594%
VALVALARIS LTD1,309NS0.114076%
PECOPhillips Edison & Co Inc3,426NS0.113957%
EVEREverquote Inc8,310NS0.113903%
SPNTSiriusPoint Ltd5,910NS0.113158%
SWXSouthwest Gas Holdings Inc1,456NS0.112469%
PLPCPreformed Line Products Co.465NS0.111911%
ENSEnerSys723NS0.111645%
SLABSilicon Laboratories, Inc.601NS0.111199%
CBLCBL & Associates Properties, Inc.3,251NS0.111055%
PORPortland General Electric Company2,366NS0.110982%
CELCCelcuity Inc.1,092NS0.110793%
TPCTutor Perini Corporation1,610NS0.110468%
NTBThe Bank of N.T. Butterfield & Son Limited2,366NS0.110372%
TGTXTG Therapeutics Inc3,731NS0.110173%
SDRLSeadrill Ltd.2,722NS0.110091%
VVXV2X Inc1,797NS0.109418%
MOG/AMoog Inc.419NS0.108993%
ALXAlexanders Inc519NS0.108968%
CTKBCytek Biosciences Inc28,030NS0.108882%
CTBICommunity Trust Bancorp Inc2,013NS0.108649%
ANABAnaptysBio Inc.2,192NS0.108061%
STOKStoke Therapeutics Inc3,731NS0.107984%
TCBITexas Capital Bancshares, Inc.1,274NS0.107447%
AVAAvista Corporation3,007NS0.10729%
CMPRCimpress PLC1,653NS0.107262%
XHRXenia Hotels & Resorts Inc8,105NS0.106843%
NMIHNMI Holdings Inc3,201NS0.106729%
CYTKCytokinetics Inc1,820NS0.106628%
CDPCOPT Defense Properties3,913NS0.106434%
KBHKB Home2,310NS0.106261%
KRYSKrystal Biotech Inc462NS0.106084%
HLLYHolley Inc38,834NS0.105974%
PGNYProgyny Inc7,007NS0.10576%
COSOCoastalsouth Bancshares Inc4,838NS0.105749%
AOSLALPHA AND OMEGA SEMICONDUCTOR LTD5,362NS0.10562%
ACLSAxcelis Technologies Inc.1,274NS0.105409%
IBCPINDEPENDENT BANK CORP (MICHIGAN)3,559NS0.105347%
DFINDonnelley Financial Solutions Inc2,514NS0.105343%
SKTTanger Inc.3,476NS0.104991%
PAGSPagseguro Digital Ltd11,776NS0.104886%
MMIMarcus & Millichap Inc4,437NS0.104872%
PRAXPraxis Precision Medicines Inc366NS0.10482%
KODKEastman Kodak Company13,013NS0.104683%
GLSIGreenwich LifeSciences Inc4,885NS0.104301%
CNOCNO Financial Group, Inc.2,851NS0.104056%
CXWCorecivic Inc6,188NS0.104014%

SEC N-PORT snapshot as of .

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