Franklin Small Cap Enhanced ETF

Franklin Small Cap Enhanced ETF reported 332 holdings worth US$125M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Franklin Small Cap Enhanced ETF reported 332 holdings worth US$125M as of Jun 30, 2026. Largest: Bloom Energy Corporation, Guardant Health, Inc. and 10x Genomics, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
332
Value as reported
US$125M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation11,448US$3.47M2.8%
Guardant Health, Inc.15,919US$2.39M1.9%
10x Genomics, Inc.54,459US$2.09M1.7%
Genedx Holdings Corp.28,069US$1.93M1.5%
Credo Technology Group Holding Ltd7,055US$1.92M1.5%
Vicor Corporation4,885US$1.86M1.5%
Formfactor, Inc.11,430US$1.83M1.5%
Vishay Intertechnology, Inc.32,922US$1.77M1.4%
Kulicke And Soffa Industries, Inc.12,546US$1.68M1.3%
Bridgebio Pharma, Inc.22,242US$1.66M1.3%
Sitime Corporation2,202US$1.64M1.3%
Axsome Therapeutics, Inc.6,280US$1.54M1.2%
Dave Inc.4,119US$1.53M1.2%
Valley National Bancorp102KUS$1.49M1.2%
Ies Holdings, Inc.1,922US$1.41M1.1%
Astronics Corporation17,344US$1.41M1.1%
National Energy Services Reunited Corp46,320US$1.39M1.1%
Skywest, Inc.13,944US$1.39M1.1%
Bread Financial Holdings, Inc.12,281US$1.33M1.1%
Proto Labs, Inc.16,203US$1.32M1.1%
Box, Inc.49,703US$1.32M1.1%
Axos Financial, Inc.13,316US$1.3M1.0%
Rhythm Pharmaceuticals, Inc.11,653US$1.29M1.0%
Ameris Bancorp14,255US$1.29M1.0%
Legence Corp.15,020US$1.28M1.0%
Idt Corporation21,487US$1.25M1.00%
Capitol Federal Financial, Inc.146KUS$1.25M0.99%
Anaptysbio, Inc.18,344US$1.24M0.99%
Clear Secure, Inc.22,036US$1.23M0.98%
Bankunited, Inc.25,299US$1.23M0.98%
Avient Corporation32,994US$1.22M0.97%
Bj's Restaurants, Inc.20,028US$1.22M0.97%
Sunstone Hotel Investors, Inc.106KUS$1.21M0.97%
Acadian Asset Management Inc.16,865US$1.21M0.96%
American States Water Company14,028US$1.16M0.93%
Xenon Pharmaceuticals Inc.19,200US$1.16M0.93%
Nlight, Inc.16,242US$1.13M0.90%
Digitalocean Holdings, Inc.7,149US$1.12M0.90%
Gulfport Energy Corporation6,606US$1.12M0.89%
Garrett Motion Inc.30,651US$1.11M0.89%
Plexus Corp.3,687US$1.11M0.88%
Constellium Se34,498US$1.1M0.88%
Atmus Filtration Technologies Inc.21,333US$1.09M0.87%
Ufp Industries, Inc.11,976US$1.09M0.87%
Boise Cascade, L.l.c.13,749US$1.07M0.85%
Kohl's Corporation59,489US$1.05M0.84%
Korn Ferry15,659US$1.04M0.83%
Monarch Casino & Resort, Inc.7,788US$1.02M0.82%
Acadia Pharmaceuticals Inc.40,216US$1.02M0.81%
Core Natural Resources, Inc.12,710US$1.02M0.81%
Jackson Financial Inc.9,577US$981K0.78%
Madrigal Pharmaceuticals, Inc.1,804US$969K0.77%
Buckle, Inc. (the)22,395US$945K0.75%
Westamerica Bancorporation15,616US$916K0.73%
Exponent, Inc.15,569US$915K0.73%
Perdoceo Education Corporation28,380US$908K0.72%
Newmark Group, Inc.59,899US$905K0.72%
Herbalife Ltd.67,881US$893K0.71%
Lxp Industrial Trust16,379US$883K0.70%
Diebold Nixdorf Incorporated9,846US$837K0.67%
Kratos Defense & Security Solutions, Inc.16,787US$837K0.67%
Ichor Holdings7,329US$823K0.66%
Primoris Services Corporation8,236US$816K0.65%
Qualys, Inc.5,757US$792K0.63%
Commercial Metals Company12,359US$776K0.62%
Orion S.a.115KUS$762K0.61%
Artisan Partners Asset Management Inc.21,980US$759K0.61%
Century Aluminum Company15,585US$717K0.57%
Indivior Pharmaceuticals, Inc.17,352US$712K0.57%
Ironwood Pharmaceuticals, Inc.161KUS$678K0.54%
M/i Homes, Inc.4,216US$678K0.54%
Playtika Holding Corp.175KUS$652K0.52%
Allegiant Travel Company5,510US$648K0.52%
Irhythm Holdings, Inc.5,027US$598K0.48%
Rush Street Interactive, Inc.18,325US$545K0.43%
Outfront Media Inc.16,449US$539K0.43%
Resideo Technologies, Inc.16,895US$525K0.42%
Liberty Energy Inc.19,542US$512K0.41%
St. Joe Company (the)7,697US$482K0.38%
Sanmina Corporation1,814US$459K0.37%
Tutor Perini Corporation5,501US$456K0.36%
Cvr Energy Inc.16,571US$456K0.36%
Nextdoor Holdings, Inc.200KUS$453K0.36%
Carter's, Inc.10,541US$434K0.35%
Diamondrock Hospitality Company33,485US$408K0.33%
Nature's Sunshine Products, Inc.18,585US$405K0.32%
Power Solutions International, Inc.10,331US$402K0.32%
Pagerduty, Inc.39,732US$383K0.31%
Taylor Morrison Home Corporation5,271US$378K0.30%
Customers Bancorp, Inc4,541US$359K0.29%
Stepan Company6,374US$355K0.28%
Kaiser Aluminum Corporation1,784US$349K0.28%
Hallador Energy Company19,944US$347K0.28%
Pubmatic, Inc.23,839US$313K0.25%
Appian Corporation12,568US$288K0.23%
Arteris, Inc.5,838US$284K0.23%
Metropolitan Bank Holding Corp.2,872US$284K0.23%
Selective Insurance Group, Inc.2,757US$267K0.21%
Tetra Technologies, Inc.23,110US$262K0.21%
Innospec Inc.3,129US$255K0.20%

Every holding of Franklin Small Cap Enhanced ETF

Source

View original at SEC

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