Franklin Small Cap Enhanced ETF (FSML) Holdings
FSML holdings summary
as of Oct 24, 2026- Holdings
- 299 positions listed
- Top 10 weight
- 12.8% of net assets
- Effective holdings
- 141 equal-weight equivalent
- Largest holding
- BOX 1.56% Box, Inc.
- Annual turnover
- — of the portfolio traded
Top 1012.8%
Top 2528.6%
Top 5050.5%
Top 10074.2%
Top 25094.3%
All FSML holdings
299 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BOX | Box, Inc. | Technology | 1.56% | $2.4M | $5.43B | 57.3 |
| 2 | JXN | Jackson Financial Inc. | Financial Services | 1.31% | $2.0M | $8.84B | 143.5 |
| 3 | HNGE | Hinge Health, Inc. | Healthcare | 1.28% | $1.9M | $8.00B | 32.7 |
| 4 | TDC | Teradata Corporation | Technology | 1.28% | $1.9M | $2.82B | 6.4 |
| 5 | VLY | Valley National Bancorp | Financial Services | 1.26% | $1.9M | $7.00B | 10.7 |
| 6 | IDT | IDT Corporation | Communication Services | 1.26% | $1.9M | $2.00B | 23.3 |
| 7 | KSS | Kohl's Corporation | Consumer Cyclical | 1.25% | $1.9M | $2.45B | 9.6 |
| 8 | EXPO | Exponent, Inc. | Industrials | 1.24% | $1.9M | $3.42B | 32.2 |
| 9 | CMC | Commercial Metals Company | Industrials | 1.17% | $1.8M | $7.19B | 11.1 |
| 10 | BFH | Bread Financial Holdings, Inc. | Financial Services | 1.15% | $1.7M | $3.94B | 8.0 |
| 11 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 1.14% | $1.7M | $3.96B | 12.0 |
| 12 | MCY | Mercury General Corporation | Financial Services | 1.11% | $1.7M | $5.69B | 6.1 |
| 13 | BSIG | Brightsphere Investment Group Inc | Financial Services | 1.11% | $1.7M | — | — |
| 14 | CUBI | Customers Bancorp, Inc. | Financial Services | 1.10% | $1.7M | $2.53B | 9.1 |
| 15 | CNR | Core Natural Resources, Inc. | Energy | 1.09% | $1.6M | $4.48B | 45.6 |
| 16 | TBBK | The Bancorp, Inc. | Financial Services | 1.08% | $1.6M | $2.02B | 9.3 |
| 17 | GPOR | Gulfport Energy Corporation | Energy | 1.06% | $1.6M | $2.98B | 6.6 |
| 18 | AX | Axos Financial, Inc. | Financial Services | 1.04% | $1.6M | $5.01B | 10.4 |
| 19 | BKU | BankUnited, Inc. | Financial Services | 1.04% | $1.6M | $2.99B | 11.5 |
| 20 | IBOC | International Bancshares Corporation | Financial Services | 1.04% | $1.6M | $4.19B | 10.2 |
| 21 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 1.03% | $1.6M | $1.51B | 9.3 |
| 22 | ALX | Alexander's, Inc. | Real Estate | 1.00% | $1.5M | $1.19B | 7.1 |
| 23 | TPC | Tutor Perini Corporation | Industrials | 0.99% | $1.5M | $4.09B | 33.5 |
| 24 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.99% | $1.5M | $1.26B | 31.8 |
| 25 | AWR | American States Water Company | Utilities | 0.98% | $1.5M | $3.31B | 22.9 |
| 26 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.96% | $1.4M | $1.01B | 12.6 |
| 27 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.96% | $1.4M | $1.53B | 7.2 |
| 28 | NMRK | Newmark Group, Inc. | Real Estate | 0.95% | $1.4M | $2.90B | 15.0 |
| 29 | TXG | 10x Genomics, Inc. | Healthcare | 0.94% | $1.4M | $9.10B | — |
| 30 | OII | Oceaneering International, Inc. | Energy | 0.93% | $1.4M | $4.36B | 12.7 |
| 31 | SKYW | SkyWest, Inc. | Industrials | 0.92% | $1.4M | $3.55B | 9.1 |
| 32 | OUT | Outfront Media Inc. | Real Estate | 0.91% | $1.4M | $5.35B | 21.9 |
| 33 | PLAB | Photronics, Inc. | Technology | 0.91% | $1.4M | $1.62B | 9.8 |
| 34 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.90% | $1.4M | $2.40B | 10.7 |
| 35 | PRLB | Proto Labs, Inc. | Industrials | 0.90% | $1.4M | $2.05B | 68.0 |
| 36 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.90% | $1.4M | $5.24B | 32.7 |
| 37 | UFPI | UFP Industries, Inc. | Basic Materials | 0.88% | $1.3M | $4.32B | 17.9 |
| 38 | BCC | Boise Cascade Company | Basic Materials | 0.88% | $1.3M | $2.66B | 25.9 |
| 39 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.88% | $1.3M | $2.27B | 22.1 |
| 40 | CSTM | Constellium SE | Basic Materials | 0.88% | $1.3M | $3.45B | 6.6 |
| 41 | YOU | Clear Secure, Inc. | Technology | 0.87% | $1.3M | $4.52B | 29.5 |
| 42 | ENVA | Enova International, Inc. | Financial Services | 0.86% | $1.3M | $4.43B | 13.3 |
| 43 | PLXS | Plexus Corp. | Technology | 0.85% | $1.3M | $6.14B | 34.0 |
| 44 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.85% | $1.3M | $2.20B | 56.3 |
| 45 | VSH | Vishay Intertechnology, Inc. | Technology | 0.85% | $1.3M | $4.25B | 145.8 |
| 46 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.79% | $1.2M | — | — |
| 47 | CVI | CVR Energy, Inc. | Energy | 0.79% | $1.2M | $6.17B | 91.7 |
| 48 | SDRL | Seadrill Ltd | Energy | 0.78% | $1.2M | — | — |
| 49 | ATRO | Astronics Corporation | Industrials | 0.78% | $1.2M | $2.65B | 33.6 |
| 50 | CLOV | Clover Health Investments, Corp. | Healthcare | 0.78% | $1.2M | $2.38B | — |
| 51 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.76% | $1.1M | $4.11B | 36.1 |
| 52 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.74% | $1.1M | $2.04B | 18.2 |
| 53 | AVNT | Avient Corporation | Basic Materials | 0.74% | $1.1M | $3.58B | 21.1 |
| 54 | MTW | The Manitowoc Company, Inc. | Industrials | 0.74% | $1.1M | $776.8M | 39.2 |
| 55 | BW | Babcock & Wilcox Enterprises, Inc. | Industrials | 0.65% | $979,105.77 | $688.2M | — |
| 56 | BULL | Webull Corp | Technology | 0.62% | $928,041.64 | $3.28B | 75.9 |
| 57 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.61% | $918,099.95 | $2.29B | 7.8 |
| 58 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 0.60% | $899,270.99 | $659.1M | — |
| 59 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.59% | $893,697.62 | $4.56B | 13.4 |
| 60 | PD | PagerDuty, Inc. | Technology | 0.57% | $854,684.02 | $1.27B | 8.0 |
| 61 | NESR | National Energy Services Reunited Corp. | Energy | 0.56% | $845,194.23 | $1.89B | 20.4 |
| 62 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.56% | $840,675.28 | $9.37B | 39.7 |
| 63 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.56% | $839,620.86 | $8.26B | 19.6 |
| 64 | IRTC | iRhythm Technologies, Inc. | Healthcare | 0.52% | $785,544.09 | $3.58B | — |
| 65 | APPN | Appian Corporation | Technology | 0.52% | $784,339.04 | $2.95B | — |
| 66 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.52% | $782,531.46 | $12.04B | 53.9 |
| 67 | PSIX | Power Solutions International, Inc. | Industrials | 0.51% | $761,744.29 | $1.06B | 15.7 |
| 68 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.50% | $746,379.86 | $8.33B | 125.0 |
| 69 | PII | Polaris Inc. | Consumer Cyclical | 0.49% | $744,271.02 | $2.97B | — |
| 70 | WGS | GeneDx Holdings Corp. | Healthcare | 0.48% | $726,797.75 | $1.90B | — |
| 71 | COHU | Cohu, Inc. | Technology | 0.48% | $723,182.59 | $2.41B | — |
| 72 | CNO | CNO Financial Group, Inc. | Financial Services | 0.48% | $718,362.37 | $5.06B | 18.9 |
| 73 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.47% | $709,927.00 | $5.91B | — |
| 74 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.47% | $706,010.58 | $7.47B | — |
| 75 | LGN | Legence Corp. | Industrials | 0.47% | $704,956.15 | $7.15B | — |
| 76 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.47% | $703,299.21 | $3.62B | 131.0 |
| 77 | CERS | Cerus Corporation | Healthcare | 0.47% | $702,696.68 | $439.3M | — |
| 78 | AIP_old | AIP | Technology | 0.46% | $694,411.94 | — | — |
| 79 | INDV | Indivior PLC | Healthcare | 0.45% | $684,922.14 | $3.83B | 11.6 |
| 80 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.43% | $654,193.29 | $1.87B | — |
| 81 | KVSB | Khosla Ventures Acquisition Co. II | Financial Services | 0.43% | $650,126.23 | — | — |
| 82 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.42% | $631,598.54 | $2.41B | 10.9 |
| 83 | OEC | Orion Engineered Carbons S.A. | Basic Materials | 0.41% | $624,368.22 | $301.8M | — |
| 84 | XENE | Xenon Pharmaceuticals Inc. | Healthcare | 0.41% | $610,208.84 | $3.24B | — |
| 85 | DRH | DiamondRock Hospitality Company | Real Estate | 0.39% | $589,722.94 | $2.76B | 18.6 |
| 86 | AUP | Aurinia Pharmaceuticals Inc | Technology | 0.37% | $551,763.76 | — | — |
| 87 | COGT | Cogent Biosciences, Inc. | Healthcare | 0.36% | $548,449.86 | $5.12B | — |
| 88 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.36% | $547,395.44 | $3.29B | 8.6 |
| 89 | ZA8 | ZYMEWORKS DL-00001 | Healthcare | 0.36% | $538,357.54 | — | — |
| 90 | BLMN | Bloomin' Brands, Inc. | Consumer Cyclical | 0.35% | $527,361.43 | $851.9M | 30.2 |
| 91 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.35% | $526,909.54 | $6.13B | 79.4 |
| 92 | PUBM | PubMatic, Inc. | Technology | 0.35% | $522,691.85 | $758.0M | — |
| 93 | SCL | Stepan Company | Basic Materials | 0.34% | $512,900.79 | $1.41B | — |
| 94 | DIOD | Diodes Incorporated | Technology | 0.34% | $510,490.69 | $3.82B | 44.3 |
| 95 | BCTG | BCTG Acquisition Corp | Financial Services | 0.34% | $507,628.68 | — | — |
| 96 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.33% | $498,892.05 | $3.57B | — |
| 97 | ANAB | AnaptysBio, Inc. | Healthcare | 0.32% | $489,402.25 | $1.39B | — |
| 98 | MANE | Veradermics, Incorporated | Healthcare | 0.32% | $486,841.52 | $4.55B | — |
| 99 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 0.32% | $480,665.62 | $4.76B | — |
| 100 | ALGT | Allegiant Travel Company | Industrials | 0.32% | $480,665.62 | $1.83B | 57.2 |
| 101 | CDNA | CareDx, Inc | Healthcare | 0.31% | $466,506.24 | $3.31B | 30.8 |
| 102 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.31% | $466,054.35 | $6.68B | 39.1 |
| 103 | AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | 0.30% | $448,279.81 | $3.31B | — |
| 104 | IRWD | Ironwood Pharmaceuticals, Inc. | Healthcare | 0.29% | $430,806.54 | $578.3M | 4.5 |
| 105 | CRI | Carter's, Inc. | Consumer Cyclical | 0.29% | $430,655.91 | $1.15B | 5.9 |
| 106 | LMRI | Lumexa Imaging Holdings, Inc. | Healthcare | 0.27% | $410,621.90 | $1.04B | — |
| 107 | HNRG | Hallador Energy Company | Utilities | 0.27% | $399,625.79 | $552.0M | 585.5 |
| 108 | EGHT | 8x8, Inc. | Technology | 0.25% | $375,675.35 | $280.2M | 48.5 |
| 109 | LBRX | LB Pharmaceuticals Inc | Healthcare | 0.25% | $373,867.77 | $1.19B | 367.4 |
| 110 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.25% | $371,307.03 | $4.52B | 61.7 |
| 111 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 0.24% | $358,503.34 | $1.08B | 11.2 |
| 112 | KOD | Kodiak Sciences Inc. | Healthcare | 0.23% | $344,042.70 | $5.39B | — |
| 113 | RXT | Rackspace Technology, Inc. | Technology | 0.22% | $333,799.75 | $720.0M | — |
| 114 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.22% | $333,649.12 | $5.31B | 10.9 |
| 115 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.22% | $328,979.54 | $6.50B | 13.2 |
| 116 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.21% | $313,765.74 | $2.21B | 12.2 |
| 117 | RUSHB | Rush Enterprises, Inc. | Consumer Cyclical | 0.20% | $306,686.05 | $6.70B | 26.0 |
| 118 | NVCR | NovoCure Limited | Healthcare | 0.20% | $305,782.26 | $1.64B | — |
| 119 | OMER | Omeros Corporation | Healthcare | 0.20% | $305,330.37 | $1.17B | 13.3 |
| 120 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.20% | $302,016.47 | $5.72B | 31.1 |
| 121 | ARTV | Artiva Biotherapeutics, Inc. | Healthcare | 0.19% | $279,873.62 | $286.0M | — |
| 122 | HUT | Hut 8 Mining Corp. | Financial Services | 0.18% | $274,149.62 | $8.35B | — |
| 123 | VREX | Varex Imaging Corporation | Healthcare | 0.18% | $268,576.24 | $781.8M | 34.7 |
| 124 | PARR | Par Pacific Holdings, Inc. | Energy | 0.18% | $266,618.03 | $4.18B | 4.9 |
| 125 | WK | Workiva Inc. | Technology | 0.18% | $266,015.51 | $4.10B | 89.7 |
| 126 | NSIT | Insight Enterprises, Inc. | Technology | 0.18% | $265,864.87 | $4.71B | 23.6 |
| 127 | AVAH | Aveanna Healthcare Holdings Inc. | Healthcare | 0.17% | $254,718.13 | $2.69B | 9.8 |
| 128 | QLYS | Qualys, Inc. | Technology | 0.17% | $254,416.87 | $6.26B | 31.4 |
| 129 | TDW | Tidewater Inc. | Energy | 0.17% | $249,596.66 | $3.96B | 16.2 |
| 130 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.16% | $245,077.71 | $1.99B | 15.2 |
| 131 | MRX | Marex Group plc | Financial Services | 0.16% | $243,119.49 | $5.35B | 14.2 |
| 132 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.16% | $242,818.23 | $4.46B | 90.3 |
| 133 | CMPR | Cimpress N.V | Industrials | 0.16% | $237,395.49 | $1.86B | 20.1 |
| 134 | NAVN | Navan, Inc. | Technology | 0.16% | $236,491.70 | $6.61B | — |
| 135 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.16% | $236,039.81 | $2.19B | — |
| 136 | ESNT | Essent Group Ltd. | Financial Services | 0.16% | $235,889.17 | $5.82B | 9.0 |
| 137 | CNK | Cinemark Holdings, Inc | Communication Services | 0.15% | $230,617.07 | $4.46B | 21.4 |
| 138 | KFRC | Kforce Inc. | Industrials | 0.15% | $230,315.80 | $913.5M | 24.1 |
| 139 | HOV | Hovnanian Enterprises, Inc. | Consumer Cyclical | 0.15% | $230,165.17 | $570.0M | 93.5 |
| 140 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.15% | $224,742.43 | $3.68B | 56.3 |
| 141 | BLKB | Blackbaud, Inc. | Technology | 0.15% | $224,591.80 | $2.34B | 16.1 |
| 142 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.15% | $219,771.59 | $1.31B | 6.2 |
| 143 | PGNY | Progyny, Inc. | Healthcare | 0.15% | $219,169.06 | $2.06B | 29.2 |
| 144 | HAE | Haemonetics Corporation | Healthcare | 0.14% | $216,909.59 | $5.38B | 57.1 |
| 145 | BXC | BlueLinx Holdings Inc. | Industrials | 0.14% | $215,252.64 | $578.7M | — |
| 146 | IBEX | IBEX Limited | Technology | 0.14% | $214,650.11 | $606.1M | 14.6 |
| 147 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.14% | $214,650.11 | $4.54B | 13.7 |
| 148 | TNK | Teekay Tankers Ltd. | Energy | 0.14% | $208,323.58 | $3.36B | 5.8 |
| 149 | ENS | EnerSys | Industrials | 0.14% | $206,967.90 | $6.08B | 18.1 |
| 150 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.14% | $206,817.27 | $8.62B | — |
| 151 | HCI | HCI Group, Inc. | Financial Services | 0.14% | $203,955.26 | $2.47B | 8.6 |
| 152 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.13% | $198,984.42 | $732.7M | 18.1 |
| 153 | CXW | CoreCivic, Inc. | Industrials | 0.13% | $197,930.00 | $3.03B | 24.5 |
| 154 | BWFG | Bankwell Financial Group, Inc. | Financial Services | 0.13% | $195,369.26 | $522.5M | 12.2 |
| 155 | ASPN | Aspen Aerogels, Inc. | Basic Materials | 0.13% | $194,917.36 | $430.7M | — |
| 156 | STNE | StoneCo Ltd. | Technology | 0.13% | $194,766.73 | $2.60B | 4.4 |
| 157 | GCT | GigaCloud Technology Inc. | Technology | 0.13% | $190,549.05 | $2.05B | 13.6 |
| 158 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.13% | $190,398.41 | $1.54B | 49.3 |
| 159 | ATEN | A10 Networks, Inc. | Technology | 0.12% | $187,988.31 | $1.78B | 42.2 |
| 160 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.12% | $185,879.46 | $3.61B | 9.8 |
| 161 | CVLT | Commvault Systems, Inc. | Technology | 0.12% | $184,071.88 | $6.18B | 95.0 |
| 162 | OGS | ONE Gas, Inc. | Utilities | 0.12% | $183,770.62 | $4.75B | 16.3 |
| 163 | SHLL | Tortoise Acquisition Corp | Financial Services | 0.12% | $182,264.30 | — | — |
| 164 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.12% | $181,963.04 | $940.7M | 19.6 |
| 165 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.12% | $181,661.78 | $2.97B | 51.7 |
| 166 | SEZL | Sezzle Inc. | Financial Services | 0.12% | $180,757.99 | $4.31B | 28.0 |
| 167 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 0.12% | $180,757.99 | $5.63B | 15.4 |
| 168 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.12% | $180,004.83 | $3.83B | — |
| 169 | ASTE | Astec Industries, Inc. | Industrials | 0.12% | $178,197.25 | $880.0M | 45.0 |
| 170 | RIGL | Rigel Pharmaceuticals, Inc. | Healthcare | 0.12% | $177,293.46 | $858.7M | 2.7 |
| 171 | NBR | Nabors Industries Ltd. | Energy | 0.12% | $175,636.51 | $1.19B | 6.0 |
| 172 | GCO | Genesco Inc. | Consumer Cyclical | 0.12% | $175,636.51 | $401.4M | 9.6 |
| 173 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 0.12% | $174,280.83 | $1.13B | — |
| 174 | PACS | PACS Group, Inc. | Healthcare | 0.12% | $174,280.83 | $7.43B | 27.4 |
| 175 | FET | Forum Energy Technologies, Inc. | Energy | 0.12% | $173,979.56 | $902.9M | — |
| 176 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.12% | $173,828.93 | $7.42B | 13.5 |
| 177 | TNET | TriNet Group, Inc. | Industrials | 0.12% | $173,527.67 | $3.25B | 18.8 |
| 178 | EGBN | Eagle Bancorp, Inc. | Financial Services | 0.12% | $173,226.41 | $864.2M | — |
| 179 | STRZ | Starz Entertainment LLC | Communication Services | 0.11% | $172,925.14 | $398.8M | — |
| 180 | RYZ | Ryerson Holding Corporation | Industrials | 0.11% | $170,063.14 | $1.43B | — |
| 181 | CAL | Caleres, Inc. | Consumer Cyclical | 0.11% | $169,761.88 | $447.9M | 8.5 |
| 182 | PLPC | Preformed Line Products Company | Industrials | 0.11% | $169,460.61 | $1.73B | 39.8 |
| 183 | TILE | Interface, Inc. | Consumer Cyclical | 0.11% | $169,309.98 | $2.09B | 14.7 |
| 184 | CVSA | Covista Inc. | Consumer Defensive | 0.11% | $169,159.35 | $4.29B | 16.9 |
| 185 | PBI | Pitney Bowes Inc. | Industrials | 0.11% | $169,008.72 | $2.34B | 13.9 |
| 186 | SMBK | SmartFinancial, Inc. | Financial Services | 0.11% | $168,556.82 | $869.3M | 15.0 |
| 187 | MOG.A | Moog Inc. | Industrials | 0.11% | $168,255.56 | $11.67B | 31.1 |
| 188 | SEPN | Septerna, Inc. | Healthcare | 0.11% | $167,954.30 | $1.70B | — |
| 189 | OFG | OFG Bancorp | Financial Services | 0.11% | $165,694.82 | $2.22B | 10.4 |
| 190 | FBP | First BanCorp. | Financial Services | 0.11% | $165,092.30 | $4.18B | 11.5 |
| 191 | CLDT | Chatham Lodging Trust | Real Estate | 0.11% | $164,188.51 | $688.0M | 175.6 |
| 192 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.11% | $164,037.87 | $1.27B | 35.5 |
| 193 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.11% | $163,585.98 | $5.32B | 17.6 |
| 194 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.10% | $158,012.61 | $8.69B | 30.7 |
| 195 | FIHL | Fidelis Insurance Holdings Limited | Financial Services | 0.10% | $157,560.71 | — | — |
| 196 | FROG | JFrog Ltd. | Technology | 0.10% | $157,108.82 | $10.40B | — |
| 197 | CNOB | ConnectOne Bancorp, Inc. | Financial Services | 0.10% | $156,958.19 | $1.53B | 9.9 |
| 198 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.10% | $156,807.55 | $4.37B | — |
| 199 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.10% | $156,807.55 | $6.34B | 21.9 |
| 200 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.10% | $156,656.92 | $6.96B | 11.1 |
| 201 | LIVN | LivaNova PLC | Healthcare | 0.10% | $156,506.29 | $4.26B | 23.0 |
| 202 | CBT | Cabot Corporation | Basic Materials | 0.10% | $156,355.66 | $3.84B | 20.8 |
| 203 | VEC | Vectrus Inc | Industrials | 0.10% | $156,355.66 | — | — |
| 204 | HAFC | Hanmi Financial Corporation | Financial Services | 0.10% | $156,355.66 | $922.7M | 10.5 |
| 205 | PFBC | Preferred Bank | Financial Services | 0.10% | $155,903.76 | $1.24B | 9.7 |
| 206 | CNS | Cohen & Steers, Inc. | Financial Services | 0.10% | $155,451.87 | $3.58B | 21.4 |
| 207 | WNC | Wabash National Corporation | Industrials | 0.10% | $148,372.18 | $503.5M | — |
| 208 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.10% | $148,070.92 | $1.45B | 12.4 |
| 209 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.10% | $147,317.76 | $1.72B | 43.6 |
| 210 | SYNA | Synaptics Incorporated | Technology | 0.10% | $146,865.87 | $4.65B | — |
| 211 | LXP | LXP Industrial Trust | Real Estate | 0.10% | $146,263.34 | $3.60B | 60.5 |
| 212 | PAGS | PagSeguro Digital Ltd. | Technology | 0.10% | $145,811.44 | $3.03B | 7.7 |
| 213 | NMIH | NMI Holdings, Inc. | Financial Services | 0.10% | $145,660.81 | $3.06B | 8.0 |
| 214 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.09% | $140,689.97 | $4.75B | 21.6 |
| 215 | ZNTL | Zentalis Pharmaceuticals, Inc. | Healthcare | 0.09% | $140,388.70 | $209.0M | — |
| 216 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.09% | $140,238.07 | $4.24B | 32.5 |
| 217 | ABSI | Absci Corporation | Healthcare | 0.09% | $140,087.44 | $1.42B | — |
| 218 | PSNL | Personalis, Inc. | Healthcare | 0.09% | $139,936.81 | $1.67B | — |
| 219 | ABCB | Ameris Bancorp | Financial Services | 0.09% | $139,936.81 | $5.35B | 14.4 |
| 220 | ORA | Ormat Technologies, Inc. | Utilities | 0.09% | $139,786.18 | $5.49B | 43.8 |
| 221 | TARS | Tarsus Pharmaceuticals, Inc. | Healthcare | 0.09% | $139,786.18 | $3.19B | — |
| 222 | EVER | EverQuote, Inc | Communication Services | 0.09% | $139,635.55 | $767.9M | 7.1 |
| 223 | AXGN | AxoGen, Inc. | Healthcare | 0.09% | $139,484.91 | $2.03B | — |
| 224 | PRG | PROG Holdings, Inc. | Industrials | 0.09% | $139,334.28 | $1.23B | 9.9 |
| 225 | INBX | Inhibrx, Inc. | Healthcare | 0.09% | $139,183.65 | $1.32B | — |
| 226 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.09% | $138,731.76 | $1.81B | — |
| 227 | HQY | HealthEquity, Inc. | Healthcare | 0.09% | $138,430.49 | $7.61B | 33.2 |
| 228 | DNA | Ginkgo Bioworks Holdings, Inc. | Healthcare | 0.09% | $137,526.70 | $691.6M | — |
| 229 | DAN | Dana Incorporated | Consumer Cyclical | 0.09% | $137,376.07 | $3.12B | — |
| 230 | STTK | Shattuck Labs, Inc. | Healthcare | 0.09% | $137,074.81 | $544.0M | — |
| 231 | VAL | Valaris Limited | Energy | 0.09% | $136,924.18 | $5.92B | 6.4 |
| 232 | BCRX | BioCryst Pharmaceuticals, Inc. | Healthcare | 0.09% | $136,773.54 | $1.99B | — |
| 233 | RGNX | REGENXBIO Inc. | Healthcare | 0.09% | $136,472.28 | $457.1M | — |
| 234 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.09% | $136,321.65 | — | — |
| 235 | ARDX | Ardelyx, Inc. | Healthcare | 0.09% | $136,321.65 | $797.8M | — |
| 236 | KODK | Eastman Kodak Company | Industrials | 0.09% | $136,171.02 | $866.5M | — |
| 237 | CWK | Cushman & Wakefield plc | Real Estate | 0.09% | $134,514.07 | $2.65B | 39.0 |
| 238 | CVTI | Covenant Transportation Group Inc | Services | 0.09% | $133,911.54 | — | — |
| 239 | BFLY | Butterfly Network, Inc. | Healthcare | 0.09% | $133,459.65 | $1.93B | — |
| 240 | IDCC | InterDigital, Inc | Technology | 0.09% | $133,459.65 | $8.24B | 37.3 |
| 241 | KMT | Kennametal Inc. | Industrials | 0.09% | $133,158.38 | $2.35B | 7.0 |
| 242 | AIN | Albany International Corp. | Consumer Cyclical | 0.09% | $132,857.12 | $1.72B | — |
| 243 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.09% | $132,857.12 | $1.83B | 20.4 |
| 244 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.09% | $132,706.49 | $4.03B | — |
| 245 | VGNT | Versigent PLC | Consumer Cyclical | 0.09% | $132,405.23 | $3.13B | 6.5 |
| 246 | DHC | Diversified Healthcare Trust | Real Estate | 0.09% | $132,103.96 | $1.84B | — |
| 247 | OXM | Oxford Industries, Inc. | Consumer Cyclical | 0.09% | $130,296.38 | $395.7M | — |
| 248 | TKM | Arbutus Biopharma Corp | Other | 0.09% | $129,241.96 | — | — |
| 249 | STRT | Strattec Security Corporation | Consumer Cyclical | 0.09% | $128,639.44 | $241.0M | 12.1 |
| 250 | PJT | PJT Partners Inc. | Financial Services | 0.09% | $128,488.80 | $5.84B | 18.7 |
| 251 | HUN | Huntsman Corporation | Basic Materials | 0.08% | $126,982.49 | $1.50B | — |
| 252 | AVA | Avista Corporation | Utilities | 0.08% | $126,831.86 | $3.07B | 13.2 |
| 253 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.08% | $126,831.86 | $8.61B | — |
| 254 | NPB | Northpointe Bancshares, Inc. | Financial Services | 0.08% | $126,831.86 | $536.7M | 6.7 |
| 255 | MWA | Mueller Water Products, Inc. | Industrials | 0.08% | $126,530.59 | $3.40B | 15.3 |
| 256 | VC | Visteon Corporation | Consumer Cyclical | 0.08% | $123,066.06 | $2.33B | 16.0 |
| 257 | MIAX | Miami International Holdings, Inc. | Financial Services | 0.08% | $123,066.06 | $3.07B | 30.9 |
| 258 | SSRM | SSR Mining Inc | Basic Materials | 0.08% | $122,614.17 | — | — |
| 259 | DAKT | Daktronics, Inc. | Technology | 0.08% | $122,463.54 | $875.8M | 18.6 |
| 260 | YELP | Yelp Inc | Communication Services | 0.08% | $122,463.54 | $1.08B | 9.6 |
| 261 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.08% | $122,312.91 | $4.94B | — |
| 262 | CARG | CarGurus, Inc. | Communication Services | 0.08% | $122,312.91 | $2.70B | 16.1 |
| 263 | MC | Moelis & Company | Financial Services | 0.08% | $122,011.64 | $4.04B | 19.0 |
| 264 | SONO | Sonos, Inc. | Technology | 0.08% | $121,861.01 | $2.05B | 38.5 |
| 265 | WERN | Werner Enterprises, Inc. | Industrials | 0.08% | $119,752.17 | $1.97B | — |
| 266 | POR | Portland General Electric Company | Utilities | 0.08% | $119,601.54 | $5.19B | 19.5 |
| 267 | BANC | Banc of California, Inc. | Financial Services | 0.08% | $119,601.54 | $2.72B | — |
| 268 | HLX | Helix Energy Solutions Group Inc | Energy | 0.08% | $119,300.27 | — | — |
| 269 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.08% | $118,999.01 | $5.03B | 17.4 |
| 270 | ITRI | Itron, Inc. | Technology | 0.08% | $118,547.11 | $3.64B | 13.9 |
| 271 | TRVI | Trevi Therapeutics, Inc. | Healthcare | 0.08% | $116,890.17 | $1.69B | — |
| 272 | TWST | Twist Bioscience Corporation | Healthcare | 0.07% | $112,521.85 | $8.80B | — |
| 273 | STOK | Stoke Therapeutics, Inc. | Healthcare | 0.07% | $110,413.00 | $1.56B | — |
| 274 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.07% | $110,111.74 | $3.86B | 12.4 |
| 275 | CEVA | CEVA, Inc. | Technology | 0.07% | $109,810.48 | $774.2M | — |
| 276 | NTGR | NETGEAR, Inc. | Technology | 0.07% | $109,810.48 | $599.3M | — |
| 277 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.07% | $109,358.58 | $2.39B | 15.3 |
| 278 | PIPR | Piper Sandler Companies | Financial Services | 0.07% | $109,057.32 | $4.57B | 15.0 |
| 279 | BAND | Bandwidth Inc. | Technology | 0.07% | $108,002.90 | $1.39B | — |
| 280 | SHLS | Shoals Technologies Group, Inc. | Technology | 0.07% | $107,701.63 | $1.21B | 37.7 |
| 281 | CC | The Chemours Company | Basic Materials | 0.07% | $107,400.37 | $1.92B | — |
| 282 | HY | Hyster-Yale Materials Handling, Inc. | Industrials | 0.07% | $106,496.58 | $523.3M | — |
| 283 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.07% | $100,621.95 | $5.20B | — |
| 284 | LBRT | Liberty Energy Inc. | Energy | 0.07% | $99,416.89 | $2.71B | 22.4 |
| 285 | KOPN | Kopin Corporation | Technology | 0.07% | $98,965.00 | $594.2M | 82.2 |
| 286 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.07% | $98,211.84 | $3.01B | 9.2 |
| 287 | REAL | The RealReal, Inc. | Consumer Cyclical | 0.06% | $97,759.95 | $1.26B | — |
| 288 | LC | LendingClub Corp | Financial Services | 0.06% | $97,759.95 | — | — |
| 289 | LXU | LSB Industries, Inc. | Basic Materials | 0.06% | $96,705.52 | $765.3M | 21.3 |
| 290 | ELMD | Electromed, Inc. | Healthcare | 0.06% | $93,843.52 | $227.2M | 21.1 |
| 291 | REZI | Resideo Technologies, Inc. | Industrials | 0.06% | $92,035.94 | $2.50B | 6.9 |
| 292 | ARVN | Arvinas, Inc. | Healthcare | 0.06% | $83,901.83 | $449.7M | 26.8 |
| 293 | TROX | Tronox Holdings plc | Basic Materials | 0.06% | $83,449.94 | $554.2M | — |
| 294 | NKTR | Nektar Therapeutics | Healthcare | 0.05% | $82,696.78 | $1.22B | — |
| 295 | CRVS | Corvus Pharmaceuticals, Inc. | Healthcare | 0.05% | $81,943.62 | $800.8M | — |
| 296 | LQDA | Liquidia Corporation | Healthcare | 0.05% | $80,738.57 | $3.07B | 24.7 |
| 297 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.04% | $67,482.98 | $4.80B | — |
| 298 | LEU | Centrus Energy Corp. | Energy | 0.04% | $65,976.67 | $2.35B | 53.7 |
| 299 | AVDL | Avadel Pharmaceuticals PLC | Healthcare | 0.01% | $18,377.06 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($150.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FSML sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.4% | 45 | JXN, VLY, BFH |
| Healthcare | 18.5% | 77 | HNGE, TXG, CLOV |
| Technology | 15.3% | 42 | BOX, TDC, PLAB |
| Industrials | 10.9% | 31 | EXPO, CMC, TPC |
| Consumer Cyclical | 8.6% | 33 | KSS, BJRI, BKE |
| Energy | 6.4% | 17 | CNR, GPOR, OII |
| Real Estate | 6.2% | 14 | ALX, CBL, NMRK |
| Basic Materials | 5.4% | 16 | UFPI, BCC, CSTM |
| Consumer Defensive | 2.4% | 6 | HLF, PSMT, CALM |
| Communication Services | 2.0% | 8 | IDT, CNK, MSGE |
| Utilities | 1.7% | 7 | AWR, HNRG, OGS |
| Other | 0.9% | 2 | US04956D1072, TKM |
| Services | 0.1% | 1 | CVTI |
Sum of the weights of the holdings in each sector.
FSML top industries
Banks - Regional
10.1%
Biotechnology
8.9%
Software - Application
4.4%
Software - Infrastructure
4.1%
Medical Devices
3.4%
Engineering & Construction
2.7%
Semiconductors
2.4%
Metal Fabrication
2.2%
Semiconductor Equipment & Materials
2.1%
Credit Services
2.1%
REIT - Retail
2.1%
REIT - Hotel & Motel
2.0%
Oil & Gas Equipment & Services
1.9%
Health Information Services
1.9%
Drug Manufacturers - Specialty & Generic
1.9%
FSML overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 23.1% | 283 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.1% | 281 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 17 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FSML portfolio
Franklin Small Cap Enhanced ETF holds 299 positions. The ten largest make up 12.8% of the fund and the top 50 50.5%, so it behaves like a portfolio of about 141 equally weighted stocks. The biggest positions are Box, Inc. (1.56%), Jackson Financial Inc. (1.31%), Hinge Health, Inc. (1.28%), Teradata Corporation (1.28%), Valley National Bancorp (1.26%).
By sector, Financial Services is 19.4%, Healthcare is 18.5%, Technology is 15.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FSML chart, FSML dividends, FSML valuation, FSML overview.
FSML holdings FAQ
How many holdings does FSML have?
FSML holds 299 positions as of October 24, 2026.
What are the top 10 holdings of FSML?
The ten largest holdings are Box, Inc. (1.56%), Jackson Financial Inc. (1.31%), Hinge Health, Inc. (1.28%), Teradata Corporation (1.28%), Valley National Bancorp (1.26%), IDT Corporation (1.26%), Kohl's Corporation (1.25%), Exponent, Inc. (1.24%), Commercial Metals Company (1.17%), Bread Financial Holdings, Inc. (1.15%). Together they are 12.8% of the fund.
What percentage of FSML is Box, Inc.?
Box, Inc. is the largest holding at 1.56% of net assets, about $2.4M of the fund's $150.6M.
Which sector is the largest in FSML?
Financial Services is the largest sector at 19.4%, followed by Healthcare (18.5%) and Technology (15.3%), based on the sectors of the individual holdings.
How concentrated is FSML?
The top 10 holdings are 12.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FSML behaves like a portfolio of about 141 equally weighted stocks.