Franklin Small Cap Enhanced ETF (FSML) is an ETF managed by Franklin Templeton. Its largest position is Bloom Energy Corp (BE), representing 2.19% of fund assets.
Franklin Small Cap Enhanced ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSML
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Bloom Energy Corp
|
2.19% | $2,458,330.56 | 18,144 |
|
-
Guardant Health, Inc.
|
1.57% | $1,761,773.01 | 19,073 |
|
-
GULFPORT ENERGY CORP
|
1.54% | $1,729,161.61 | 8,173 |
|
-
BOX INC
|
1.52% | $1,712,647.08 | 72,447 |
|
-
Axsome Therapeutics, Inc.
|
1.47% | $1,651,663.44 | 9,772 |
|
-
NLIGHT, INC.
|
1.46% | $1,647,022.70 | 28,885 |
|
-
BridgeBio Pharma, Inc.
|
1.45% | $1,628,150.50 | 21,925 |
|
-
IES Holdings, Inc.
|
1.42% | $1,599,509.79 | 3,357 |
|
-
FORMFACTOR INC
|
1.40% | $1,574,632.65 | 16,235 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
1.40% | $1,570,708.00 | 23,900 |
|
-
Core Natural Resources, Inc.
|
1.33% | $1,494,078.18 | 14,266 |
|
-
BUCKLE INC
|
1.33% | $1,492,821.48 | 29,643 |
|
-
VALLEY NATIONAL BANCORP
|
1.30% | $1,461,258.60 | 118,995 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
1.25% | $1,410,028.92 | 18,828 |
|
-
Atmus Filtration Technologies Inc.
|
1.21% | $1,360,493.05 | 23,965 |
|
-
AVIENT CORP
|
1.19% | $1,344,152.70 | 37,029 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.18% | $1,328,337.89 | 18,839 |
|
-
Primoris Services Corp
|
1.18% | $1,322,690.88 | 9,247 |
|
-
10x Genomics, Inc.
|
1.15% | $1,297,598.83 | 61,121 |
|
-
Proto Labs Inc
|
1.15% | $1,297,205.00 | 22,750 |
|
-
BankUnited, Inc.
|
1.14% | $1,282,182.72 | 28,392 |
|
-
Axos Financial, Inc.
|
1.13% | $1,271,414.78 | 14,942 |
|
-
Capitol Federal Financial, Inc.
|
1.11% | $1,250,295.41 | 175,357 |
|
-
LivaNova PLC
|
1.11% | $1,249,335.36 | 19,656 |
|
-
Ameris Bancorp
|
1.11% | $1,247,840.00 | 16,000 |
|
-
COMMERCIAL METALS Co
|
1.10% | $1,240,701.71 | 20,197 |
|
-
UFP INDUSTRIES INC
|
1.10% | $1,238,369.16 | 13,443 |
|
-
AMERICAN STATES WATER CO
|
1.06% | $1,190,485.66 | 15,743 |
|
-
PERDOCEO EDUCATION Corp
|
1.05% | $1,185,138.50 | 31,850 |
|
-
IDT CORP
|
1.05% | $1,183,997.40 | 24,114 |
|
-
BOISE CASCADE Co
|
1.04% | $1,170,668.90 | 15,434 |
|
-
SKYWEST INC
|
1.03% | $1,153,201.14 | 12,558 |
|
-
EXPONENT INC
|
1.01% | $1,140,048.00 | 17,472 |
|
-
RHYTHM PHARMACEUTICALS, INC.
|
1.01% | $1,137,567.60 | 13,080 |
|
-
Jackson Financial Inc.
|
1.01% | $1,136,172.84 | 10,747 |
|
-
HERBALIFE LTD.
|
1.00% | $1,121,708.16 | 76,203 |
|
-
KORN FERRY
|
0.98% | $1,106,157.40 | 17,572 |
|
-
ASTRONICS CORP
|
0.97% | $1,094,105.08 | 16,396 |
|
-
Acadian Asset Management Inc.
|
0.96% | $1,079,801.64 | 19,842 |
|
-
Sunstone Hotel Investors, Inc.
|
0.95% | $1,073,109.02 | 119,102 |
|
-
Artisan Partners Asset Management Inc.
|
0.94% | $1,059,676.80 | 29,120 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.94% | $1,058,456.34 | 2,022 |
|
-
Orion S.A.
|
0.94% | $1,057,010.50 | 162,617 |
|
-
SITIME Corp
|
0.93% | $1,046,065.15 | 3,029 |
|
-
NEWMARK GROUP, INC.
|
0.90% | $1,008,062.51 | 67,249 |
|
-
ACADIA PHARMACEUTICALS INC
|
0.89% | $1,004,660.58 | 45,133 |
|
-
INSTITUTIONAL FIDU
|
0.84% | $943,399.49 | 943,399 |
|
-
WESTAMERICA BANCORPORATION
|
0.81% | $914,137.35 | 17,529 |
|
-
KOHLS Corp
|
0.77% | $861,591.00 | 66,790 |
|
-
LXP Industrial Trust
|
0.76% | $850,351.32 | 18,382 |
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