Noler Stock

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SEC Form N-PORT · 2026-03-31

FSML ETF Holdings

Franklin Small Cap Enhanced ETF reported 300 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000940400-26-020728
Series ID
S000097279
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
BEBloom Energy Corporation2.185197%2,458,330.5618,144 NS
GHGuardant Health Inc1.566031%1,761,773.0119,073 NS
GPORGULFPORT ENERGY CORP1.537043%1,729,161.618,173 NS
BOXBox Inc.1.522363%1,712,647.0872,447 NS
AXSMAxsome Therapeutics Inc.1.468155%1,651,663.449,772 NS
LASRNLIGHT INC1.46403%1,647,022.728,885 NS
BBIOBridgebio Pharma Inc1.447254%1,628,150.521,925 NS
IESCIES Holdings Inc.1.421796%1,599,509.793,357 NS
FORMFormfactor Inc1.399683%1,574,632.6516,235 NS
KLICKULICKE AND SOFFA INDUSTRIES INC1.396194%1,570,70823,900 NS
CNRCore Natural Resources Inc.1.328078%1,494,078.1814,266 NS
BKEBuckle Inc1.326961%1,492,821.4829,643 NS
VLYValley National Bancorp.1.298905%1,461,258.6118,995 NS
BFHBread Financial Holdings Inc1.253367%1,410,028.9218,828 NS
ATMUATMUS FILTRATION TECHNOLOGIES INC1.209335%1,360,493.0523,965 NS
AVNTAvient Corporation1.19481%1,344,152.737,029 NS
KTOSKratos Defense & Security Solutions, Inc.1.180753%1,328,337.8918,839 NS
PRIMPrimoris Services Corp.1.175733%1,322,690.889,247 NS
TXG10X Genomics Inc1.153429%1,297,598.8361,121 NS
PRLBProto Labs Inc1.153079%1,297,20522,750 NS
BKUBankUnited Inc.1.139725%1,282,182.7228,392 NS
AXAxos Financial Inc1.130154%1,271,414.7814,942 NS
CFFNCAPITOL FEDERAL FINANCIAL INC1.111381%1,250,295.41175,357 NS
LIVNLivaNova PLC1.110528%1,249,335.3619,656 NS
ABCBAmeris Bancorp1.109198%1,247,84016,000 NS
CMCCommercial Metals Company1.102853%1,240,701.7120,197 NS
UFPIUFP Industries Inc1.10078%1,238,369.1613,443 NS
AWRAmerican States Water Co.1.058216%1,190,485.6615,743 NS
PRDOPerdoceo Education Corp.1.053463%1,185,138.531,850 NS
IDTIDT Corp1.052449%1,183,997.424,114 NS
BCCBoise Cascade Co1.040601%1,170,668.915,434 NS
SKYWSkywest Inc1.025074%1,153,201.1412,558 NS
EXPOExponent Inc1.013383%1,140,04817,472 NS
RYTMRhythm Pharmaceuticals Inc1.011178%1,137,567.613,080 NS
JXNJackson Financial Inc1.009938%1,136,172.8410,747 NS
HLFHERBALIFE LTD0.997081%1,121,708.1676,203 NS
KFYKorn Ferry0.983258%1,106,157.417,572 NS
ATROAstronics Corp.0.972544%1,094,105.0816,396 NS
AAMIAcadian Asset Management Inc0.95983%1,079,801.6419,842 NS
SHOSunstone Hotel Investors Inc.0.953881%1,073,109.02119,102 NS
APAMArtisan Partners Asset Management Inc.0.941941%1,059,676.829,120 NS
MDGLMadrigal Pharmaceuticals Inc0.940856%1,058,456.342,022 NS
OECORION SA0.939571%1,057,010.5162,617 NS
SITMSITIME CORP0.929842%1,046,065.153,029 NS
NMRKNewmark Group Inc0.896061%1,008,062.5167,249 NS
ACADAcadia Pharmaceuticals Inc0.893038%1,004,660.5845,133 NS
Institutional FiduInstitutional Fidu0.838583%943,399.49943,399.49 NS
WABCWestamerica Bancorp0.812572%914,137.3517,529 NS
KSSKohl's Corp.0.765864%861,59166,790 NS
LXPLXP Industrial Trust0.755873%850,351.3218,382 NS
DBDDiebold Nixdorf Incorporated0.740725%833,310.2411,046 NS
DAVEDave Inc0.715553%804,992.164,624 NS
BJRIBJS Restaurants In0.701287%788,942.722,477 NS
WGSGeneDx Holdings Corp0.67126%755,162.9811,759 NS
CRDOCredo Technology Group Holding Ltd0.660599%743,168.797,917 NS
URBNUrban Outfitters Inc.0.60304%678,415.1510,709 NS
IRTCIRHYTHM HOLDINGS INC0.591887%665,868.845,642 NS
VSHVishay Intertechnology, Inc.0.591156%665,04636,947 NS
REZIResideo Technologies Inc0.56804%639,040.4718,957 NS
IRWDIronwood Pharmaceuticals, Inc.0.564455%635,008.14180,914 NS
LBRTLiberty Energy Inc0.561437%631,612.821,931 NS
CVICVR Energy Inc.0.556171%625,688.118,594 NS
GTXGarrett Motion Inc0.55557%625,011.6634,398 NS
SANMSanmina Corp0.545298%613,456.484,732 NS
INDVINDIVIOR PHARMACEUTICALS INC0.527619%593,567.5219,474 NS
MHOM/I Homes Inc.0.515055%579,433.44,732 NS
PLXSPlexus Corp0.509684%573,390.742,831 NS
QLYSQualys Inc0.504536%567,598.856,461 NS
PLTKPlaytika Holding Corp0.486385%547,179.06196,827 NS
TNCTennant Co0.483395%543,8168,190 NS
PTCTPTC Therapeutics, Inc.0.457413%514,585.897,553 NS
ALGTAllegiant Travel Company0.445471%501,151.366,184 NS
NATRNATURE'S SUNSHINE PRODUCTS INC0.444724%500,311.4520,855 NS
PSIXPower Solutions International, Inc.0.408737%459,826.647,553 NS
SLVMSylvamo Corp.0.407084%457,966.0810,842 NS
RSIRush Street Interactive Inc0.397612%447,310.520,566 NS
DHILDiamond Hill Investment Group Inc.0.39132%440,231.82,558 NS
SCLStepan Co0.385004%433,126.688,666 NS
CRICarters Inc.0.376039%423,040.811,830 NS
WRLDWORLD ACCEPTANCE CORP0.371392%417,813.763,094 NS
ASTEAstec Industries Inc.0.371331%417,744.567,759 NS
CSTMConstellium SE0.369817%416,041.0816,926 NS
CUBICustomers Bancorp, Inc.0.314414%353,713.365,096 NS
DRHDiamondRock Hospitality Co.0.312993%352,115.2337,579 NS
TMHCTaylor Morrison Home Corp0.306215%344,489.65,915 NS
GLUEMonte Rosa Therapeutics Inc0.304715%342,801.5520,839 NS
APPNAppian Corporation0.302288%340,071.5514,105 NS
SGHCSUPER GROUP (SGHC) LTD0.285669%321,375.629,757 NS
ALHCAlignment Healthcare Inc0.277928%312,666.917,745 NS
LAURLaureate Education, Inc.0.273364%307,532.688,827 NS
CRMLCRITICAL METALS CORP0.266694%300,028.7837,787 NS
STRTStrattec Security Corp.0.266149%299,415.483,822 NS
PLABPhotronics Inc.0.261499%294,184.87,280 NS
PDPagerduty Inc0.246138%276,903.944,590 NS
EGHT8X8 Inc.0.24586%276,590.86166,621 NS
MCBMetropolitan Bank Holding Corp0.238322%268,110.513,219 NS
KODKodiak Sciences Inc0.228179%256,700.086,734 NS
IOSPInnospec Inc0.228148%256,665.33,515 NS
ENTAEnanta Pharmaceuticals Inc0.227824%256,300.5920,293 NS
DJCODaily Journal Corp.0.218233%245,511.06509 NS
NXDRNEXTDOOR HOLDINGS INC0.216978%244,098.4174,356 NS
KALUKAISER ALUMINUM CORP0.214456%241,261.022,002 NS
SIGISelective Insurance Group Inc.0.207341%233,256.663,094 NS
TTITETRA Technologies Inc.0.196416%220,966.225,935 NS
PUBMPUBMATIC INC0.194533%218,847.7226,754 NS
VRTSVirtus Investment Partners Inc.0.184747%207,839.451,547 NS
AGIOAgios Pharmaceuticals Inc0.180608%203,182.986,006 NS
RUSHBRush Enterprises Inc.0.176978%199,098.93,094 NS
NVCRNovocure Ltd0.17193%193,420.517,745 NS
OGSONE Gas, Inc.0.164529%185,093.372,149 NS
PBFPBF Energy Inc0.163306%183,717.963,858 NS
PARRPar Pacific Holdings, Inc.0.160415%180,465.842,881 NS
ESNTEssent Group Ltd.0.160153%180,170.523,083 NS
NBRNABORS INDUSTRIES LTD0.160111%180,123.582,093 NS
MGYMAGNOLIA OIL & GAS CORP0.150471%169,278.345,362 NS
YOUClear Secure Inc0.148803%167,401.783,458 NS
FOLDAmicus Therapeutics Inc.0.148547%167,114.2211,557 NS
ANFAbercrombie & Fitch Co0.147817%166,293.41,820 NS
XENEXenon Pharmaceuticals Inc0.145919%164,157.452,823 NS
CMCLCaledonia Mining Corp PLC0.140701%158,288.137,007 NS
ASOAcademy Sports and Outdoors Inc0.138391%155,689.12,758 NS
ONTFON24 Inc0.138248%155,528.119,201 NS
BCRXBioCryst Pharmaceuticals Inc.0.137664%154,871.3616,268 NS
HLXHelix Energy Solutions Group, Inc.0.136799%153,898.2915,561 NS
OIIOceaneering International, Inc.0.13485%151,705.194,277 NS
PUMPPROPETRO HOLDING CORP0.134046%150,800.6510,465 NS
AEISAdvanced Energy Industries, Inc.0.133961%150,705.57467 NS
ATENA10 Networks Inc0.132782%149,378.326,461 NS
KMTKennametal Inc0.131514%147,952.354,095 NS
CNKCinemark Holdings Inc.0.131497%147,933.245,187 NS
LGNLEGENCE CORP0.130938%147,304.142,609 NS
MURMurphy Oil Corporation0.130828%147,1803,568 NS
DANDana Inc.0.130204%146,478.454,353 NS
FNFabrinet0.126556%142,374.96273 NS
RGNXRegenxbio Inc.0.124725%140,314.7216,744 NS
TRDAENTRADA THERAPEUTICS INC0.124541%140,107.2411,102 NS
CLDTChatham Lodging Trust0.122864%138,220.8117,563 NS
CBTCabot Corporation0.121836%137,064.21,820 NS
NTCTNETSCOUT Systems Inc.0.121707%136,919.534,307 NS
ALKSAlkermes PLC0.121168%136,312.83,855 NS
NWPXNWPX Infrastructure Inc.0.120355%135,398.541,739 NS
CAKECheesecake Factory Inc0.119575%134,520.752,457 NS
MRXMarex Group Plc0.119515%134,453.283,016 NS
PTGXProtagonist Therapeutics Inc0.11936%134,279.61,274 NS
WNCWabash National Corporation0.119233%134,135.8215,561 NS
BLKBBlackbaud Inc0.118679%133,513.383,458 NS
PEBPebblebrook Hotel Trust0.118509%133,322.2810,556 NS
VICRVicor Corp0.118354%133,147827 NS
UVEUniversal Insurance Holdings Inc0.118301%133,087.363,896 NS
GCTGIGACLOUD TECHNOLOGY INC0.117464%132,146.562,912 NS
ARWRArrowhead Pharmaceuticals Inc0.116651%131,231.12,093 NS
MOVMovado Group Inc0.116544%131,110.985,369 NS
ARQTARCUTIS BIOTHERAPEUTICS INC0.116251%130,781.565,551 NS
BWFGBankwell Financial Group, Inc.0.114594%128,917.642,657 NS
VALVALARIS LTD0.114076%128,334.361,309 NS
PECOPhillips Edison & Co Inc0.113957%128,200.923,426 NS
EVEREverquote Inc0.113903%128,140.28,310 NS
SPNTSiriusPoint Ltd0.113158%127,301.45,910 NS
SWXSouthwest Gas Holdings Inc0.112469%126,526.41,456 NS
PLPCPreformed Line Products Co.0.111911%125,898.75465 NS
ENSEnerSys0.111645%125,599.56723 NS
SLABSilicon Laboratories, Inc.0.111199%125,098.15601 NS
CBLCBL & Associates Properties, Inc.0.111055%124,935.933,251 NS
PORPortland General Electric Company0.110982%124,853.822,366 NS
CELCCelcuity Inc.0.110793%124,640.881,092 NS
TPCTutor Perini Corporation0.110468%124,275.91,610 NS
NTBThe Bank of N.T. Butterfield & Son Limited0.110372%124,167.682,366 NS
TGTXTG Therapeutics Inc0.110173%123,943.823,731 NS
SDRLSeadrill Ltd.0.110091%123,8512,722 NS
VVXV2X Inc0.109418%123,094.51,797 NS
MOG/AMoog Inc.0.108993%122,616.16419 NS
ALXAlexanders Inc0.108968%122,587.8519 NS
CTKBCytek Biosciences Inc0.108882%122,491.128,030 NS
CTBICommunity Trust Bancorp Inc0.108649%122,229.362,013 NS
ANABAnaptysBio Inc.0.108061%121,568.322,192 NS
STOKStoke Therapeutics Inc0.107984%121,481.363,731 NS
TCBITexas Capital Bancshares, Inc.0.107447%120,877.121,274 NS
AVAAvista Corporation0.10729%120,700.983,007 NS
CMPRCimpress PLC0.107262%120,6691,653 NS
XHRXenia Hotels & Resorts Inc0.106843%120,197.158,105 NS
NMIHNMI Holdings Inc0.106729%120,069.513,201 NS
CYTKCytokinetics Inc0.106628%119,956.21,820 NS
CDPCOPT Defense Properties0.106434%119,737.83,913 NS
KBHKB Home0.106261%119,542.52,310 NS
KRYSKrystal Biotech Inc0.106084%119,343.84462 NS
HLLYHolley Inc0.105974%119,220.3838,834 NS
PGNYProgyny Inc0.10576%118,978.867,007 NS
COSOCoastalsouth Bancshares Inc0.105749%118,966.424,838 NS
AOSLALPHA AND OMEGA SEMICONDUCTOR LTD0.10562%118,821.925,362 NS
ACLSAxcelis Technologies Inc.0.105409%118,583.921,274 NS
IBCPINDEPENDENT BANK CORP (MICHIGAN)0.105347%118,514.73,559 NS
DFINDonnelley Financial Solutions Inc0.105343%118,509.962,514 NS
SKTTanger Inc.0.104991%118,114.483,476 NS
PAGSPagseguro Digital Ltd0.104886%117,995.5211,776 NS
MMIMarcus & Millichap Inc0.104872%117,979.834,437 NS
PRAXPraxis Precision Medicines Inc0.10482%117,921.54366 NS
KODKEastman Kodak Company0.104683%117,767.6513,013 NS
GLSIGreenwich LifeSciences Inc0.104301%117,337.74,885 NS
CNOCNO Financial Group, Inc.0.104056%117,062.062,851 NS
CXWCorecivic Inc0.104014%117,015.086,188 NS
MIAXMiami International Holdings Inc.0.103614%116,565.42,995 NS
TTMITTM Technologies Inc0.103309%116,222.061,193 NS
IBOCInternational Bancshares Corp0.102281%115,065.91,710 NS
AXGNAXOGEN INC0.102247%115,027.363,472 NS
GSATGlobalstar Inc0.102081%114,840.181,729 NS
TARSTarsus Pharmaceuticals Inc0.102077%114,835.551,637 NS
EGBNEagle Bancorp Inc0.101824%114,551.224,606 NS
REAXREAL BROKERAGE INC (THE)0.101647%114,352.545,741 NS
OFGOFG Bancorp0.101456%114,137.662,821 NS
DYDycom Industries, Inc.0.101195%113,843.52336 NS
CNSCohen And Steers Inc.0.101193%113,8411,820 NS
HLHecla Mining Company0.10105%113,680.266,102 NS
PIPRPiper Sandler Companies0.100979%113,600.21,484 NS
AMRXAmneal Pharmaceuticals Inc0.10091%113,523.199,133 NS
CTRECaretrust Reit Inc0.100796%113,395.13,094 NS
EPRTEssential Properties Realty Trust Inc.0.100688%113,273.163,731 NS
TBBKBancorp Inc0.100344%112,886.732,101 NS
LDILoanDepot Inc.0.100275%112,809.0679,443 NS
COURCoursera Inc0.099805%112,279.4419,292 NS
PRGPROG Holdings Inc.0.099791%112,263.973,913 NS
CVLGCOVENANT LOGISTICS GROUP INC0.099695%112,156.654,131 NS
PJTPJT Partners Inc.0.099357%111,776800 NS
KFRCKforce Inc0.099339%111,755.283,822 NS
RRRRed Rock Resorts Inc0.099274%111,682.482,093 NS
NHINational Health Investors, Inc.0.09847%110,778.21,370 NS
NRIMNorthrim BanCorp Inc.0.09813%110,3964,825 NS
IBEXIBEX LTD0.098055%110,310.664,113 NS
MCMoelis & Co.0.098041%110,2951,935 NS
ASPNAspen Aerogels Inc0.097931%110,171.8832,214 NS
KURAKura Oncology Inc.0.097806%110,031.4213,534 NS
IDCCINTERDIGITAL INC0.097714%109,928364 NS
BKTIBK TECHNOLOGIES CORP0.097119%109,258.321,464 NS
AUPHAurinia Pharmaceuticals Inc0.097101%109,238.227,371 NS
CARGCargurus Inc0.0964%108,449.253,185 NS
ARDXArdelyx Inc0.096075%108,083.5618,044 NS
CALMCal-Maine Foods Inc.0.096036%108,039.751,365 NS
HAFCHanmi Financial Corp.0.095951%107,944.24,095 NS
AIPARTERIS INC0.095747%107,714.886,552 NS
DAKTDaktronics Inc.0.095492%107,427.255,495 NS
ATKRAtkore Inc0.095461%107,392.931,823 NS
ZYMEZymeworks Inc0.095197%107,096.084,277 NS
ITRIItron, Inc.0.095048%106,928.591,193 NS
HQYHealthequity Inc0.094639%106,468.181,274 NS
FEIMFrequency Electronics Inc.0.09454%106,356.782,403 NS
ARVNArvinas Inc0.092075%103,583.29,772 NS
WERNWerner Enterprises Inc.0.091891%103,376.153,515 NS
MMSIMerit Medical Systems Inc.0.091478%102,912.491,493 NS
HOVHovnanian Enterprises, Inc.0.09139%102,813.57927 NS
HVTHaverty Furniture Cos Inc0.090802%102,151.144,823 NS
HYHyster-Yale Inc0.090306%101,593.753,125 NS
CRVSCorvus Pharmaceuticals Inc0.090199%101,473.686,936 NS
BELFABEL Fuse Inc0.090181%101,452.6563 NS
BANCBanc Of California Inc.0.090151%101,419.025,769 NS
EGANEgain Corp.0.089575%100,771.0812,772 NS
UDMYUdemy Inc.0.089316%100,480.3821,749 NS
TBPHTheravance Biopharma Inc0.089273%100,431.246,188 NS
MTWThe Manitowoc Company, Inc.0.088955%100,073.58,590 NS
IDRIDAHO STRATEGIC RESOURCES INC0.088795%99,893.23,110 NS
SITCSite Centers Corp0.0881%99,111.618,354 NS
EXPIEXP World Holdings Inc0.08681%97,660.9616,304 NS
TILEInterface, Inc.0.086678%97,511.963,913 NS
SLNOSoleno Therapeutics Inc0.085709%96,422.42,880 NS
LUMNLumen Technologies Inc0.085452%96,132.413,832 NS
NSITInsight Enterprises Inc.0.084939%95,556.261,426 NS
MTHMeritage Homes Corp0.084763%95,357.281,542 NS
CRSPCRISPR Therapeutics AG0.084654%95,235.142,002 NS
HYLNHyliion Holdings Corp0.084563%95,133.2854,053 NS
LEUCentrus Energy Corp.0.08425%94,780.14546 NS
ADPTAdaptive Biotechnologies Corp0.083552%93,995.366,772 NS
NTGRNetgear Inc0.083031%93,409.684,277 NS
HNRGHallador Energy Co0.082963%93,333.245,733 NS
PIIPolaris Inc.0.082744%93,0861,708 NS
HAEHaemonetics Corp0.08171%91,923.161,631 NS
APLDApplied Digital Corp0.081286%91,446.483,852 NS
RIGLRigel Pharmaceuticals Inc.0.080928%91,043.683,367 NS
MYGNMyriad Genetics Inc.0.079809%89,78419,952 NS
TLSTelos Corp0.077953%87,696.720,930 NS
LCLending Club Corporation0.075292%84,702.85,915 NS
ESPREsperion Therapeutics Inc0.07447%83,778.2430,576 NS
ADMAAdma Biologics Inc0.074339%83,630.829,282 NS
RBBNRibbon Communications Inc.0.074253%83,534.3639,403 NS
JILLJ Jill Inc0.072672%81,755.647,134 NS
AEOAmerican Eagle Outfitters Inc.0.072471%81,529.44,882 NS
MAZEMaze Therapeutics Inc0.072436%81,490.52,730 NS
SONOSonos Inc0.071539%80,480.46,006 NS
OIO-I Glass Inc0.071263%80,170.287,628 NS
FULCFulcrum Therapeutics Inc0.070714%79,553.2410,372 NS
SHLSShoals Technologies Group Inc0.069813%78,538.8811,936 NS
CVLTCommvault Systems Inc.0.069305%77,967.891,001 NS
REALThe Realreal Inc0.066103%74,365.28,190 NS
ACMRAcm Research Inc0.064884%72,994.251,855 NS
DOUGDouglas Elliman Inc0.064605%72,679.8844,317 NS
FTREFortrea Holdings Inc.0.063244%71,149.267,553 NS
FLNCFluence Energy Inc0.058991%66,364.484,823 NS
MDXGMIMEDX GROUP INC0.057832%65,060.4516,471 NS
QBTSD-Wave Quantum Inc.0.053821%60,548.284,196 NS
SMRNUSCALE POWER CORP0.051734%58,199.965,369 NS
ANGIAngi Inc0.049868%56,101.58,190 NS
PHRPhreesia Inc0.042027%47,279.965,642 NS
AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC0.017121%19,261.4430,096 NS