ETF:FSML | ETF Holdings Page 3 | Franklin Small Cap Enhanced ETF

Companies included in FSML Page 3

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 201–300 of 300.

TickerIssuerShares ownedUnitReported weight
MIAXMiami International Holdings Inc.2,995NS0.103614%
TTMITTM Technologies Inc1,193NS0.103309%
IBOCInternational Bancshares Corp1,710NS0.102281%
AXGNAXOGEN INC3,472NS0.102247%
GSATGlobalstar Inc1,729NS0.102081%
TARSTarsus Pharmaceuticals Inc1,637NS0.102077%
EGBNEagle Bancorp Inc4,606NS0.101824%
REAXREAL BROKERAGE INC (THE)45,741NS0.101647%
OFGOFG Bancorp2,821NS0.101456%
DYDycom Industries, Inc.336NS0.101195%
CNSCohen And Steers Inc.1,820NS0.101193%
HLHecla Mining Company6,102NS0.10105%
PIPRPiper Sandler Companies1,484NS0.100979%
AMRXAmneal Pharmaceuticals Inc9,133NS0.10091%
CTRECaretrust Reit Inc3,094NS0.100796%
EPRTEssential Properties Realty Trust Inc.3,731NS0.100688%
TBBKBancorp Inc2,101NS0.100344%
LDILoanDepot Inc.79,443NS0.100275%
COURCoursera Inc19,292NS0.099805%
PRGPROG Holdings Inc.3,913NS0.099791%
CVLGCOVENANT LOGISTICS GROUP INC4,131NS0.099695%
PJTPJT Partners Inc.800NS0.099357%
KFRCKforce Inc3,822NS0.099339%
RRRRed Rock Resorts Inc2,093NS0.099274%
NHINational Health Investors, Inc.1,370NS0.09847%
NRIMNorthrim BanCorp Inc.4,825NS0.09813%
IBEXIBEX LTD4,113NS0.098055%
MCMoelis & Co.1,935NS0.098041%
ASPNAspen Aerogels Inc32,214NS0.097931%
KURAKura Oncology Inc.13,534NS0.097806%
IDCCINTERDIGITAL INC364NS0.097714%
BKTIBK TECHNOLOGIES CORP1,464NS0.097119%
AUPHAurinia Pharmaceuticals Inc7,371NS0.097101%
CARGCargurus Inc3,185NS0.0964%
ARDXArdelyx Inc18,044NS0.096075%
CALMCal-Maine Foods Inc.1,365NS0.096036%
HAFCHanmi Financial Corp.4,095NS0.095951%
AIPARTERIS INC6,552NS0.095747%
DAKTDaktronics Inc.5,495NS0.095492%
ATKRAtkore Inc1,823NS0.095461%
ZYMEZymeworks Inc4,277NS0.095197%
ITRIItron, Inc.1,193NS0.095048%
HQYHealthequity Inc1,274NS0.094639%
FEIMFrequency Electronics Inc.2,403NS0.09454%
ARVNArvinas Inc9,772NS0.092075%
WERNWerner Enterprises Inc.3,515NS0.091891%
MMSIMerit Medical Systems Inc.1,493NS0.091478%
HOVHovnanian Enterprises, Inc.927NS0.09139%
HVTHaverty Furniture Cos Inc4,823NS0.090802%
HYHyster-Yale Inc3,125NS0.090306%
CRVSCorvus Pharmaceuticals Inc6,936NS0.090199%
BELFABEL Fuse Inc563NS0.090181%
BANCBanc Of California Inc.5,769NS0.090151%
EGANEgain Corp.12,772NS0.089575%
UDMYUdemy Inc.21,749NS0.089316%
TBPHTheravance Biopharma Inc6,188NS0.089273%
MTWThe Manitowoc Company, Inc.8,590NS0.088955%
IDRIDAHO STRATEGIC RESOURCES INC3,110NS0.088795%
SITCSite Centers Corp18,354NS0.0881%
EXPIEXP World Holdings Inc16,304NS0.08681%
TILEInterface, Inc.3,913NS0.086678%
SLNOSoleno Therapeutics Inc2,880NS0.085709%
LUMNLumen Technologies Inc13,832NS0.085452%
NSITInsight Enterprises Inc.1,426NS0.084939%
MTHMeritage Homes Corp1,542NS0.084763%
CRSPCRISPR Therapeutics AG2,002NS0.084654%
HYLNHyliion Holdings Corp54,053NS0.084563%
LEUCentrus Energy Corp.546NS0.08425%
ADPTAdaptive Biotechnologies Corp6,772NS0.083552%
NTGRNetgear Inc4,277NS0.083031%
HNRGHallador Energy Co5,733NS0.082963%
PIIPolaris Inc.1,708NS0.082744%
HAEHaemonetics Corp1,631NS0.08171%
APLDApplied Digital Corp3,852NS0.081286%
RIGLRigel Pharmaceuticals Inc.3,367NS0.080928%
MYGNMyriad Genetics Inc.19,952NS0.079809%
TLSTelos Corp20,930NS0.077953%
LCLending Club Corporation5,915NS0.075292%
ESPREsperion Therapeutics Inc30,576NS0.07447%
ADMAAdma Biologics Inc9,282NS0.074339%
RBBNRibbon Communications Inc.39,403NS0.074253%
JILLJ Jill Inc7,134NS0.072672%
AEOAmerican Eagle Outfitters Inc.4,882NS0.072471%
MAZEMaze Therapeutics Inc2,730NS0.072436%
SONOSonos Inc6,006NS0.071539%
OIO-I Glass Inc7,628NS0.071263%
FULCFulcrum Therapeutics Inc10,372NS0.070714%
SHLSShoals Technologies Group Inc11,936NS0.069813%
CVLTCommvault Systems Inc.1,001NS0.069305%
REALThe Realreal Inc8,190NS0.066103%
ACMRAcm Research Inc1,855NS0.064884%
DOUGDouglas Elliman Inc44,317NS0.064605%
FTREFortrea Holdings Inc.7,553NS0.063244%
FLNCFluence Energy Inc4,823NS0.058991%
MDXGMIMEDX GROUP INC16,471NS0.057832%
QBTSD-Wave Quantum Inc.4,196NS0.053821%
SMRNUSCALE POWER CORP5,369NS0.051734%
ANGIAngi Inc8,190NS0.049868%
PHRPhreesia Inc5,642NS0.042027%
AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC30,096NS0.017121%

SEC N-PORT snapshot as of .

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