Fund holdings · FRANKLIN SMALL CAP ENHANCED ETF
FSML holdings: 301 positions
FSML held 301 positions as of Jun 30, 2026. Bloom Energy Corp is the largest at 2.77%; the top 10 are 16.4% of the fund.
The largest 250 of 301 positions
150 of 250 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Bloom Energy Corp | BE | 2.77% |
| 2 | Guardant Health Inc | GH | 1.91% |
| 3 | 10X Genomics Inc | TXG | 1.67% |
| 4 | GeneDx Holdings Corp | WGS | 1.54% |
| 5 | Credo Technology Group Holding Ltd | CRDO | 1.53% |
| 6 | Vicor Corp | VICR | 1.48% |
| 7 | FormFactor Inc | FORM | 1.46% |
| 8 | Vishay Intertechnology Inc | VSH | 1.41% |
| 9 | Kulicke & Soffa Industries Inc | KLIC | 1.34% |
| 10 | Bridgebio Pharma Inc | BBIO | 1.32% |
| 11 | SiTime Corp | SITM | 1.31% |
| 12 | Axsome Therapeutics Inc | AXSM | 1.23% |
| 13 | Dave Inc | DAVE | 1.23% |
| 14 | Valley National Bancorp | VLY | 1.19% |
| 15 | IES Holdings Inc | IESC | 1.13% |
| 16 | National Energy Services Reunited Corp | NESR | 1.11% |
| 17 | SkyWest Inc | SKYW | 1.11% |
| 18 | Bread Financial Holdings Inc | BFH | 1.06% |
| 19 | Proto Labs Inc | PRLB | 1.05% |
| 20 | Box Inc | BOX | 1.05% |
| 21 | Axos Financial Inc | AX | 1.03% |
| 22 | Rhythm Pharmaceuticals Inc | RYTM | 1.03% |
| 23 | Ameris Bancorp | ABCB | 1.03% |
| 24 | Legence Corp | LGN | 1.02% |
| 25 | IDT Corp | IDT | 1.00% |
| 26 | Capitol Federal Financial Inc | CFFN | 0.99% |
| 27 | AnaptysBio Inc | ANAB | 0.99% |
| 28 | Clear Secure Inc | YOU | 0.98% |
| 29 | BankUnited Inc | BKU | 0.98% |
| 30 | Avient Corp | AVNT | 0.97% |
| 31 | BJ's Restaurants Inc | BJRI | 0.97% |
| 32 | Sunstone Hotel Investors Inc | SHO | 0.97% |
| 33 | Acadian Asset Management Inc | AAMI | 0.96% |
| 34 | Astronics Corp | ATRO | 0.95% |
| 35 | American States Water Co | AWR | 0.93% |
| 36 | Xenon Pharmaceuticals Inc | XENE | 0.93% |
| 37 | nLight Inc | LASR | 0.90% |
| 38 | DigitalOcean Holdings Inc | DOCN | 0.90% |
| 39 | Gulfport Energy Corp | GPOR | 0.90% |
| 40 | Garrett Motion Inc | GTX | 0.89% |
| 41 | Plexus Corp | PLXS | 0.89% |
| 42 | Constellium SE | CSTM | 0.88% |
| 43 | Atmus Filtration Technologies Inc | ATMU | 0.87% |
| 44 | UFP Industries Inc | UFPI | 0.87% |
| 45 | Boise Cascade Co | BCC | 0.85% |
| 46 | Kohl's Corp | KSS | 0.84% |
| 47 | Korn Ferry | KFY | 0.83% |
| 48 | Monarch Casino & Resort Inc | MCRI | 0.82% |
| 49 | ACADIA Pharmaceuticals Inc | ACAD | 0.81% |
| 50 | Core Natural Resources Inc | CNR | 0.81% |
| 51 | Jackson Financial Inc | JXN | 0.78% |
| 52 | Madrigal Pharmaceuticals Inc | MDGL | 0.77% |
| 53 | Buckle Inc/The | BKE | 0.75% |
| 54 | Westamerica BanCorp | WABC | 0.73% |
| 55 | Exponent Inc | EXPO | 0.73% |
| 56 | Perdoceo Education Corp | PRDO | 0.72% |
| 57 | Newmark Group Inc | NMRK | 0.72% |
| 58 | Herbalife Ltd | HLF | 0.71% |
| 59 | LXP Industrial Trust | LXP | 0.70% |
| 60 | Diebold Nixdorf Inc | DBD | 0.67% |
| 61 | Kratos Defense & Security Solu | KTOS | 0.67% |
| 62 | Ichor Holdings Ltd | ICHR | 0.66% |
| 63 | Primoris Services Corp | PRIM | 0.65% |
| 64 | Qualys Inc | QLYS | 0.63% |
| 65 | Commercial Metals Co | CMC | 0.62% |
| 66 | Orion SA | OEC | 0.61% |
| 67 | Artisan Partners Asset Management Inc | APAM | 0.61% |
| 68 | Century Aluminum Co | CENX | 0.57% |
| 69 | Indivior Pharmaceuticals Inc | INDV | 0.57% |
| 70 | Ironwood Pharmaceuticals Inc | IRWD | 0.54% |
| 71 | M/I Homes Inc | MHO | 0.54% |
| 72 | Playtika Holding Corp | PLTK | 0.52% |
| 73 | Allegiant Travel Co | ALGT | 0.52% |
| 74 | IRhythm Holdings Inc | IRTC | 0.48% |
| 75 | Rush Street Interactive Inc | RSI | 0.43% |
| 76 | Outfront Media Inc | OUT | 0.43% |
| 77 | Resideo Technologies Inc | REZI | 0.42% |
| 78 | Liberty Energy Inc | LBRT | 0.41% |
| 79 | St Joe Co/The | JOE | 0.39% |
| 80 | Sanmina Corp | SANM | 0.37% |
| 81 | Tutor Perini Corp | TPC | 0.36% |
| 82 | CVR Energy Inc | CVI | 0.36% |
| 83 | Nextdoor Holdings Inc | NXDR | 0.36% |
| 84 | Carter's Inc | CRI | 0.35% |
| 85 | DiamondRock Hospitality Co | DRH | 0.33% |
| 86 | Nature's Sunshine Products Inc | NATR | 0.32% |
| 87 | Power Solutions International Inc | PSIX | 0.32% |
| 88 | PagerDuty Inc | PD | 0.31% |
| 89 | Taylor Morrison Home Corp | TMHC | 0.30% |
| 90 | Customers Bancorp Inc | CUBI | 0.29% |
| 91 | Stepan Co | SCL | 0.28% |
| 92 | Kaiser Aluminum Corp | KALU | 0.28% |
| 93 | Hallador Energy Company | HNRG | 0.28% |
| 94 | PubMatic Inc | PUBM | 0.25% |
| 95 | Appian Corp | APPN | 0.23% |
| 96 | Arteris Inc | AIP | 0.23% |
| 97 | Metropolitan Bank Holding Corp | MCB | 0.23% |
| 98 | Selective Insurance Group Inc | SIGI | 0.21% |
| 99 | TETRA Technologies Inc | TTI | 0.21% |
| 100 | Innospec Inc | IOSP | 0.20% |
| 101 | 8x8 Inc | EGHT | 0.20% |
| 102 | Hyliion Holdings Corp | HYLN | 0.20% |
| 103 | Sezzle Inc | SEZL | 0.20% |
| 104 | Novocure Ltd | NVCR | 0.19% |
| 105 | Kodiak Sciences Inc | KOD | 0.19% |
| 106 | NWPX Infrastructure Inc | NWPX | 0.19% |
| 107 | Astec Industries Inc | ASTE | 0.18% |
| 108 | Alpha and Omega Semiconductor Ltd | AOSL | 0.18% |
| 109 | Astronics Corp | ATROB | 0.18% |
| 110 | A10 Networks Inc | ATEN | 0.17% |
| 111 | Rush Enterprises Inc | RUSHB | 0.17% |
| 112 | ACM Research Inc | ACMR | 0.17% |
| 113 | Chatham Lodging Trust | CLDT | 0.17% |
| 114 | TTM Technologies Inc | TTMI | 0.16% |
| 115 | Movado Group Inc | MOV | 0.15% |
| 116 | Wabash National Corp | WNC | 0.15% |
| 117 | Pebblebrook Hotel Trust | PEB | 0.15% |
| 118 | Aspen Aerogels Inc | ASPN | 0.14% |
| 119 | Madison Square Garden Entertai | MSGE | 0.14% |
| 120 | Progyny Inc | PGNY | 0.14% |
| 121 | REGENXBIO Inc | RGNX | 0.14% |
| 122 | Essent Group Ltd | ESNT | 0.14% |
| 123 | Cheesecake Factory Inc/The | CAKE | 0.14% |
| 124 | Super Group (sghc) Ltd | SGHC | 0.14% |
| 125 | Preformed Line Products Co | PLPC | 0.14% |
| 126 | CoreCivic Inc | CXW | 0.13% |
| 127 | NetScout Systems Inc | NTCT | 0.13% |
| 128 | Alignment Healthcare Inc | ALHC | 0.13% |
| 129 | Marex Group PLC | MRX | 0.13% |
| 130 | Covenant Logistics Group Inc | CVLG | 0.13% |
| 131 | PROG Holdings Inc | PRG | 0.13% |
| 132 | Kforce Inc | KFRC | 0.13% |
| 133 | LifeStance Health Group Inc | LFST | 0.12% |
| 134 | Moog Inc | MOG/A | 0.12% |
| 135 | Nabors Industries Ltd | NBR | 0.12% |
| 136 | Navan Inc | NAVN | 0.12% |
| 137 | Advanced Energy Industries Inc | AEIS | 0.12% |
| 138 | MaxLinear Inc | MXL | 0.12% |
| 139 | Insight Enterprises Inc | NSIT | 0.12% |
| 140 | Oceaneering International Inc | OII | 0.12% |
| 141 | CBL & Associates Properties Inc | CBL | 0.12% |
| 142 | Krystal Biotech Inc | KRYS | 0.12% |
| 143 | Arrowhead Pharmaceuticals Inc | ARWR | 0.12% |
| 144 | EnerSys | ENS | 0.12% |
| 145 | Dycom Industries Inc | DY | 0.12% |
| 146 | Cimpress PLC | CMPR | 0.12% |
| 147 | Cabot Corp | CBT | 0.12% |
| 148 | ONE Gas Inc | OGS | 0.12% |
| 149 | Xenia Hotels & Resorts Inc | XHR | 0.12% |
| 150 | agilon health Inc | AGL | 0.12% |
| 151 | Cinemark Holdings Inc | CNK | 0.12% |
| 152 | Bel Fuse Inc | BELFA | 0.12% |
| 153 | Harmonic Inc | HLIT | 0.12% |
| 154 | Abercrombie & Fitch Co | ANF | 0.12% |
| 155 | Par Pacific Holdings Inc | PARR | 0.12% |
| 156 | Webull Corp | BULL | 0.12% |
| 157 | Universal Insurance Holdings Inc | UVE | 0.12% |
| 158 | Leggett & Platt Inc | LEG | 0.11% |
| 159 | AxoGen, Inc. | AXGN | 0.11% |
| 160 | Amneal Pharmaceuticals Inc | AMRX | 0.11% |
| 161 | Cerus Corp | CERS | 0.11% |
| 162 | Virtus Investment Partners Inc | VRTS | 0.11% |
| 163 | Bankwell Financial Group Inc | BWFG | 0.11% |
| 164 | Protagonist Therapeutics Inc | PTGX | 0.11% |
| 165 | HCI Group Inc | HCI | 0.11% |
| 166 | Cytokinetics Inc | CYTK | 0.11% |
| 167 | Oscar Health Inc | OSCR | 0.11% |
| 168 | Fabrinet | FN | 0.11% |
| 169 | Werner Enterprises Inc | WERN | 0.11% |
| 170 | Strattec Security Corp | STRT | 0.11% |
| 171 | Axcelis Technologies Inc | ACLS | 0.11% |
| 172 | ProPetro Holding Corp | PUMP | 0.11% |
| 173 | Quad/Graphics Inc | QUAD | 0.10% |
| 174 | Bandwidth Inc | BAND | 0.10% |
| 175 | SmartFinancial Inc | SMBK | 0.10% |
| 176 | Community Trust Bancorp Inc | CTBI | 0.10% |
| 177 | Arcutis Biotherapeutics Inc | ARQT | 0.10% |
| 178 | CNO Financial Group Inc | CNO | 0.10% |
| 179 | Adaptive Biotechnologies Corp | ADPT | 0.10% |
| 180 | Applied Digital Corp | APLD | 0.10% |
| 181 | Kennametal Inc | KMT | 0.10% |
| 182 | Phillips Edison & Co Inc | PECO | 0.10% |
| 183 | COPT Defense Properties | CDP | 0.10% |
| 184 | Alexander's Inc | ALX | 0.10% |
| 185 | Commvault Systems Inc | CVLT | 0.10% |
| 186 | Siriuspoint Ltd | SPNT | 0.10% |
| 187 | First Merchants Corp | FRME | 0.10% |
| 188 | Northpointe Bancshares Inc | NPB | 0.10% |
| 189 | Bank of N.t. Butterfield & Son Ltd (the) | NTB | 0.10% |
| 190 | Orion Group Holdings Inc | ORN | 0.10% |
| 191 | Globalstar Inc | GSAT | 0.10% |
| 192 | Interface Inc | TILE | 0.10% |
| 193 | Laureate Education Inc | LAUR | 0.10% |
| 194 | Aveanna Healthcare Holdings Inc | AVAH | 0.10% |
| 195 | Atkore Inc | ATKR | 0.10% |
| 196 | Cohen & Steers Inc | CNS | 0.10% |
| 197 | OFG Bancorp | OFG | 0.10% |
| 198 | Marcus & Millichap Inc | MMI | 0.10% |
| 199 | PTC Therapeutics Inc | PTCT | 0.10% |
| 200 | Tanger Inc | SKT | 0.10% |
| 201 | Magnolia Oil & Gas Corp | MGY | 0.10% |
| 202 | Red Rock Resorts Inc | RRR | 0.10% |
| 203 | Helix Energy Solutions Group Inc | HLX | 0.10% |
| 204 | Varex Imaging Corp | VREX | 0.10% |
| 205 | Cushman & Wakefield Ltd | CWK | 0.10% |
| 206 | Enanta Pharmaceuticals Inc | ENTA | 0.10% |
| 207 | Northrim BanCorp Inc | NRIM | 0.10% |
| 208 | V2X Inc | VVX | 0.10% |
| 209 | Livanova PLC | LIVN | 0.10% |
| 210 | Hanmi Financial Corp | HAFC | 0.09% |
| 211 | Select Water Solutions Inc | WTTR | 0.09% |
| 212 | Hovnanian Enterprises Inc | HOV | 0.09% |
| 213 | Rigel Pharmaceuticals Inc | RIGL | 0.09% |
| 214 | Bancorp Inc/The | TBBK | 0.09% |
| 215 | NMI Holdings Inc | NMIH | 0.09% |
| 216 | Texas Capital Bancshares Inc | TCBI | 0.09% |
| 217 | MiMedx Group Inc | MDXG | 0.09% |
| 218 | Fortrea Holdings Inc | FTRE | 0.09% |
| 219 | Eagle Bancorp Inc | EGBN | 0.09% |
| 220 | Silicon Laboratories Inc | SLAB | 0.09% |
| 221 | Academy Sports & Outdoors Inc | ASO | 0.09% |
| 222 | CoastalSouth Bancshares Inc | COSO | 0.09% |
| 223 | International Bancshares Corp | IBOC | 0.09% |
| 224 | Meritage Homes Corp | MTH | 0.09% |
| 225 | Southwest Gas Holdings Inc | SWX | 0.09% |
| 226 | Workiva Inc | WK | 0.09% |
| 227 | Independent Bank Corp/MI | IBCP | 0.09% |
| 228 | Consolidate Water Company Ltd | CWCO | 0.09% |
| 229 | Mueller Water Products Inc | MWA | 0.09% |
| 230 | Moelis & Co | MC | 0.09% |
| 231 | BK Technologies Corp | BKTI | 0.09% |
| 232 | Aurinia Pharmaceuticals Inc | AUPH | 0.09% |
| 233 | Ibex Ltd | IBEX | 0.09% |
| 234 | CareTrust REIT Inc | CTRE | 0.09% |
| 235 | Modine Manufacturing Co | MOD | 0.09% |
| 236 | Cytek Biosciences Inc | CTKB | 0.09% |
| 237 | Haverty Furniture Cos Inc | HVT | 0.09% |
| 238 | Avista Corp | AVA | 0.09% |
| 239 | Urban Outfitters Inc | URBN | 0.09% |
| 240 | Happen Inc | LC | 0.09% |
| 241 | NCR Atleos Corp | NATL | 0.09% |
| 242 | Portland General Electric Co | POR | 0.09% |
| 243 | Ranger Energy Services Inc | RNGR | 0.09% |
| 244 | Haemonetics Corp | HAE | 0.09% |
| 245 | Stoke Therapeutics Inc | STOK | 0.09% |
| 246 | PJT Partners Inc | PJT | 0.09% |
| 247 | Eastman Kodak Co | KODK | 0.09% |
| 248 | Manitowoc Co Inc/The | MTW | 0.09% |
| 249 | Dana Inc | DAN | 0.08% |
| 250 | Shoals Technologies Group Inc | SHLS | 0.08% |
| Cash and other net assets | 0.17% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 301.
The book
Positions301
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together16.4%
Cash and other net assets0.17%
By country
United States90.9%
Cayman Islands3.4%
British Virgin Islands1.2%
Canada1.1%
Bermuda1.0%
France0.9%
Other1.4%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FSML, data as of Jun 30, 2026. https://etfiq.com/funds/fsml/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FSML. Retrieved from https://etfiq.com/funds/fsml/holdings/
[Holdings of FSML (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/fsml/holdings/)
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