Franklin U.S. Small Cap Multifactor Index ETF

Franklin U.S. Small Cap Multifactor Index ETF reported 562 holdings worth US$51.3M as of Jun 30, 2026 (Form N-PORT)

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

Franklin U.S. Small Cap Multifactor Index ETF reported 562 holdings worth US$51.3M as of Jun 30, 2026. Largest: Alkermes Plc, Esco Technologies Inc. and Moog Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
562
Value as reported
US$51.3M

The filing in full

CompanySharesValue as reported% of portfolio
Alkermes Plc11,172US$585K1.1%
Esco Technologies Inc.1,617US$566K1.1%
Moog Inc.1,302US$552K1.1%
Essent Group Ltd.7,623US$490K0.96%
Compass, Inc.38,640US$476K0.93%
Caretrust Reit, Inc.11,550US$466K0.91%
Firstcash Holdings, Inc.2,142US$463K0.90%
Commvault Systems, Inc.3,129US$443K0.87%
Lantheus Holdings, Inc.3,906US$433K0.85%
Selective Insurance Group, Inc.4,431US$430K0.84%
Clear Secure, Inc.7,623US$425K0.83%
Protagonist Therapeutics, Inc.3,444US$422K0.82%
Interdigital, Inc.1,470US$416K0.81%
Enova International, Inc.1,701US$409K0.80%
Axcelis Technologies, Inc.2,142US$406K0.79%
Archrock, Inc.9,765US$398K0.78%
Txnm Energy, Inc.6,741US$383K0.75%
Southwest Gas Holdings, Inc.4,263US$378K0.74%
Kodiak Gas Services, Inc.4,998US$375K0.73%
Pricesmart, Inc.1,911US$373K0.73%
Indivior Pharmaceuticals, Inc.8,946US$367K0.72%
Qualys, Inc.2,667US$367K0.72%
Home Bancshares, Inc.12,747US$364K0.71%
Portland General Electric Co6,888US$357K0.70%
Sensient Technologies Corporation2,877US$355K0.69%
Kontoor Brands, Inc.4,179US$348K0.68%
Frontdoor, Inc.4,473US$347K0.68%
Installed Building Products, Inc.1,449US$333K0.65%
Aci Worldwide, Inc.6,552US$330K0.64%
The Cheesecake Factory Incorporated4,137US$329K0.64%
Tanger Inc.8,316US$328K0.64%
Victorias Secret & Co.3,927US$328K0.64%
Abercrombie & Fitch Company3,612US$325K0.63%
Rush Enterprises, Inc.4,353US$318K0.62%
Jfrog Ltd.3,486US$317K0.62%
Garrett Motion Inc.8,442US$306K0.60%
Northwestern Energy Group, Inc.4,221US$302K0.59%
Bread Financial Holdings, Inc.2,730US$296K0.58%
Franklin Electric Co., Inc.2,709US$290K0.57%
Spire Inc.3,675US$287K0.56%
Badger Meter, Inc.1,932US$287K0.56%
Covista Inc.2,247US$280K0.55%
Magnolia Oil & Gas Corporation10,941US$280K0.55%
Cal-maine Foods, Inc.3,444US$277K0.54%
Belden Inc2,310US$277K0.54%
Brinks Company (the)2,877US$272K0.53%
Atmus Filtration Technologies Inc.5,187US$264K0.52%
Box, Inc.9,954US$264K0.52%
Korn Ferry3,948US$263K0.51%
Resideo Technologies, Inc.8,337US$259K0.51%
Catalyst Pharmaceuticals, Inc.8,022US$252K0.49%
Signet Jewelers Limited2,877US$248K0.48%
Standex International Corporation693US$248K0.48%
Glaukos Corporation1,764US$247K0.48%
Wd-40 Company1,008US$246K0.48%
Laureate Education, Inc.6,678US$243K0.47%
Genworth Financial Inc25,452US$241K0.47%
Acushnet Holdings Corp.2,016US$239K0.47%
Unifirst Corporation903US$239K0.47%
Mueller Water Products9,093US$235K0.46%
Merit Medical Systems, Inc.3,381US$234K0.46%
Acadia Pharmaceuticals Inc.9,261US$234K0.46%
Stride, Inc.2,667US$230K0.45%
Steven Madden, Ltd.5,418US$228K0.45%
Copt Defense Properties6,264US$228K0.44%
California Resources Corporation4,263US$225K0.44%
Kadant Inc714US$224K0.44%
Concentra Group Holdings Parent, Inc.7,497US$223K0.44%
Remitly Global, Inc.9,912US$222K0.43%
International Seaways, Inc.2,877US$220K0.43%
Avista Corporation5,355US$219K0.43%
Academy Sports And Outdoors, Inc.4,599US$217K0.42%
A10 Networks, Inc.5,796US$217K0.42%
Urban Outfitters, Inc.3,045US$216K0.42%
Blackstone Mortgage Trust, Inc.12,726US$216K0.42%
Griffon Corporation2,184US$213K0.42%
American States Water Company2,562US$212K0.41%
Werner Enterprises, Inc.4,809US$210K0.41%
Pjt Partners Inc.1,386US$209K0.41%
Extreme Networks, Inc.6,447US$209K0.41%
Group 1 Automotive, Inc.714US$208K0.41%
First Interstate Bancsystem, Inc.5,355US$206K0.40%
The Chefs' Warehouse, Inc.2,100US$202K0.39%
Exponent, Inc.3,423US$201K0.39%
Scorpio Tankers Inc.2,898US$201K0.39%
The Vita Coco Company, Inc.2,961US$196K0.38%
Option Care Health, Inc.9,240US$194K0.38%
American Eagle Outfitters, Inc.10,941US$188K0.37%
United Natural Foods, Inc.3,990US$182K0.36%
Agilysys, Inc.1,743US$182K0.36%
Mercury General Corporation1,701US$181K0.35%
Liquidia Corporation2,268US$181K0.35%
Mcgrath Rentcorp1,491US$180K0.35%
California Water Service Group3,633US$177K0.34%
Lxp Industrial Trust3,255US$175K0.34%
Four Corners Property Trust, Inc.7,119US$175K0.34%
Mge Energy Inc.2,142US$175K0.34%
Rush Street Interactive, Inc.5,838US$174K0.34%
Nbt Bancorp Inc.3,507US$173K0.34%
National Healthcare Corporation819US$173K0.34%

Every holding of Franklin U.S. Small Cap Multifactor Index ETF

Source

View original at SEC

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