FSML · Franklin Small Cap Enhanced ETF ETF
Franklin Templeton ETF Trust
$30.32
+0.55%
At close · Sep 4
Net assets $125,284,125
Holdings303
1 month
-1.64%
Year to date
+23.41%
52-week range
$23.90–$31.18
30-session avg volume
2,907
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097279
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV0.37%
DE0.01%
Country allocation
US91.27%
KY3.43%
VG1.19%
CA1.07%
BM0.97%
FR0.88%
LU0.61%
Other0.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLOOM ENERGY CORP | BE | $3,465,310 | 2.77% |
| GUARDANT HEALTH INC | GH | $2,388,328 | 1.91% |
| 10X GENOMICS INC | TXG | $2,087,958 | 1.67% |
| GENEDX HOLDINGS CORP | WGS | $1,926,937 | 1.54% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 000000000 | $1,918,607 | 1.53% |
| VICOR CORP | VICR | $1,855,225 | 1.48% |
| FORMFACTOR INC | FORM | $1,828,000 | 1.46% |
| VISHAY INTERTECHNOLOGY INC | VSH | $1,770,545 | 1.41% |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | $1,678,153 | 1.34% |
| BRIDGEBIO PHARMA INC | BBIO | $1,656,584 | 1.32% |
| SITIME CORP | SITM | $1,641,723 | 1.31% |
| AXSOME THERAPEUTICS INC | AXSM | $1,537,156 | 1.23% |
| DAVE INC | DAVE | $1,534,698 | 1.22% |
| VALLEY NATIONAL BANCORP | VLY | $1,489,656 | 1.19% |
| IES HOLDINGS INC | IESC | $1,412,017 | 1.13% |
| NATIONAL ENERGY SERVICES REUNITED CORP | 000000000 | $1,386,358 | 1.11% |
| SKYWEST INC | SKYW | $1,385,058 | 1.11% |
| BREAD FINANCIAL HOLDINGS INC | BFH | $1,330,646 | 1.06% |
| PROTO LABS INC | PRLB | $1,320,707 | 1.05% |
| BOX INC | BOX | $1,319,118 | 1.05% |
| AXOS FINANCIAL INC | AX | $1,296,845 | 1.04% |
| RHYTHM PHARMACEUTICALS INC | RYTM | $1,293,833 | 1.03% |
| AMERIS BANCORP | ABCB | $1,286,656 | 1.03% |
| LEGENCE CORP | LGN | $1,280,155 | 1.02% |
| IDT CORP | IDT | $1,249,684 | 1.00% |
| CAPITOL FEDERAL FINANCIAL INC | CFFN | $1,245,924 | 0.99% |
| ANAPTYSBIO INC | ANAB | $1,238,220 | 0.99% |
| CLEAR SECURE INC | YOU | $1,228,066 | 0.98% |
| BANKUNITED INC | BKU | $1,225,737 | 0.98% |
| AVIENT CORP | AVNT | $1,219,458 | 0.97% |
| BJ'S RESTAURANTS INC | BJRI | $1,216,401 | 0.97% |
| SUNSTONE HOTEL INVESTORS INC | SHO | $1,214,856 | 0.97% |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $1,206,185 | 0.96% |
| ASTRONICS CORP | ATRO | $1,187,290 | 0.95% |
| AMERICAN STATES WATER COMPANY | AWR | $1,159,134 | 0.93% |
| XENON PHARMACEUTICALS INC | XENE | $1,158,912 | 0.93% |
| NLIGHT INC | LASR | $1,130,768 | 0.90% |
| DIGITALOCEAN HOLDINGS INC | DOCN | $1,122,607 | 0.90% |
| GULFPORT ENERGY CORP | GPOR | $1,121,038 | 0.89% |
| GARRETT MOTION INC | GTX | $1,110,486 | 0.89% |
| PLEXUS CORP | PLXS | $1,108,570 | 0.88% |
| CONSTELLIUM SE | 000000000 | $1,099,451 | 0.88% |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMU | $1,087,770 | 0.87% |
| UFP INDUSTRIES INC | UFPI | $1,086,702 | 0.87% |
| BOISE CASCADE COMPANY | BCC | $1,067,335 | 0.85% |
| KOHL'S CORP | KSS | $1,054,145 | 0.84% |
| KORN FERRY | KFY | $1,042,576 | 0.83% |
| MONARCH CASINO & RESORT INC | MCRI | $1,024,979 | 0.82% |
| ACADIA PHARMACEUTICALS INC | ACAD | $1,017,465 | 0.81% |
| CORE NATURAL RESOURCES INC | CNR | $1,017,054 | 0.81% |