Holdings of Franklin U.S. Small Cap Multifactor Index ETF
Franklin Templeton ETF Trust ·481 declared positions · as of Mar 31, 2026
Original filing · Net assets 47M $ · Ten largest lines: 10.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- BM 2.1 %
- IE 1.0 %
- MH 0.8 %
- KY 0.7 %
- MC 0.5 %
- GG 0.2 %
- PA 0.2 %
- CA 0.1 %
- NL 0.1 %
- ZA 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 457 | 44.2M $ | 94.27 % |
| 2 | BM | 6 | 971.9K $ | 2.07 % |
| 3 | IE | 2 | 464.7K $ | 0.99 % |
| 4 | MH | 4 | 373.4K $ | 0.80 % |
| 5 | KY | 3 | 314.8K $ | 0.67 % |
| 6 | MC | 2 | 233.9K $ | 0.50 % |
| 7 | GG | 1 | 98.8K $ | 0.21 % |
| 8 | PA | 1 | 93.3K $ | 0.20 % |
| 9 | CA | 1 | 57.7K $ | 0.12 % |
| 10 | NL | 1 | 31.4K $ | 0.07 % |
| 11 | ZA | 1 | 22.9K $ | 0.05 % |
| 12 | GB | 1 | 19.3K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 1,936 | 566.6K $ | 1.21 % |
| 2 | Jackson Financial Inc | 4,840 | 511.7K $ | 1.09 % |
| 3 | ESCO Technologies Inc | 1,804 | 507.6K $ | 1.08 % |
| 4 | Watts Water Technologies Inc | 1,738 | 504.5K $ | 1.07 % |
| 5 | FirstCash Holdings Inc | 2,574 | 483.9K $ | 1.03 % |
| 6 | CareTrust REIT Inc | 12,848 | 470.9K $ | 1.00 % |
| 7 | Viavi Solutions Inc | 13,574 | 451.7K $ | 0.96 % |
| 8 | Essent Group Ltd | 7,678 | 448.7K $ | 0.95 % |
| 9 | Rambus Inc | 5,038 | 433.4K $ | 0.92 % |
| 10 | Alkermes PLC | 12,166 | 430.2K $ | 0.92 % |
| 11 | Primoris Services Corp | 2,992 | 428K $ | 0.91 % |
| 12 | InterDigital Inc | 1,342 | 405.3K $ | 0.86 % |
| 13 | TXNM Energy Inc | 6,930 | 405.1K $ | 0.86 % |
| 14 | Installed Building Products Inc | 1,496 | 396.7K $ | 0.84 % |
| 15 | Southwest Gas Holdings Inc | 4,312 | 374.7K $ | 0.80 % |
| 16 | Protagonist Therapeutics Inc | 3,344 | 352.5K $ | 0.75 % |
| 17 | Home BancShares Inc/AR | 12,936 | 348.4K $ | 0.74 % |
| 18 | Federal Signal Corp | 3,212 | 347.3K $ | 0.74 % |
| 19 | Essential Properties Realty Trust Inc | 11,352 | 344.6K $ | 0.73 % |
| 20 | Spire Inc | 3,762 | 340.6K $ | 0.72 % |
| 21 | Abercrombie & Fitch Co | 3,696 | 337.7K $ | 0.72 % |
| 22 | Magnolia Oil & Gas Corp | 10,648 | 336.2K $ | 0.72 % |
| 23 | Portland General Electric Co | 6,314 | 333.2K $ | 0.71 % |
| 24 | Clear Secure Inc | 6,820 | 330.2K $ | 0.70 % |
| 25 | Archrock Inc | 9,416 | 327.7K $ | 0.70 % |
| 26 | Selective Insurance Group Inc | 4,114 | 310.2K $ | 0.66 % |
| 27 | Kontoor Brands Inc | 4,356 | 306.2K $ | 0.65 % |
| 28 | Brink's Co/The | 2,948 | 305.5K $ | 0.65 % |
| 29 | Badger Meter Inc | 1,958 | 298.3K $ | 0.63 % |
| 30 | California Resources Corp | 4,246 | 293.9K $ | 0.63 % |
| 31 | Resideo Technologies Inc | 8,712 | 293.7K $ | 0.62 % |
| 32 | Atmus Filtration Technologies Inc | 5,126 | 291K $ | 0.62 % |
| 33 | PriceSmart Inc | 1,914 | 288.1K $ | 0.61 % |
| 34 | Northwestern Energy Group Inc | 4,334 | 285.8K $ | 0.61 % |
| 35 | OSI Systems Inc | 1,056 | 280.4K $ | 0.60 % |
| 36 | Lantheus Holdings Inc | 3,696 | 280.3K $ | 0.60 % |
| 37 | Tanger Inc | 8,184 | 278.1K $ | 0.59 % |
| 38 | CNO Financial Group Inc | 6,688 | 274.6K $ | 0.58 % |
| 39 | Covista Inc | 2,376 | 273.8K $ | 0.58 % |
| 40 | ACI Worldwide Inc | 6,600 | 270.7K $ | 0.58 % |
| 41 | Cal-Maine Foods Inc | 3,410 | 269.9K $ | 0.57 % |
| 42 | Franklin Electric Co Inc | 2,904 | 267.7K $ | 0.57 % |
| 43 | Telephone and Data Systems Inc | 6,336 | 266.7K $ | 0.57 % |
| 44 | Belden Inc | 2,310 | 265.3K $ | 0.56 % |
| 45 | Option Care Health Inc | 9,746 | 262.4K $ | 0.56 % |
| 46 | Blackstone Mortgage Trust Inc | 13,486 | 258.3K $ | 0.55 % |
| 47 | Mueller Water Products Inc | 9,328 | 256.4K $ | 0.55 % |
| 48 | Sensient Technologies Corp | 2,948 | 254.8K $ | 0.54 % |
| 49 | Group 1 Automotive Inc | 770 | 254.6K $ | 0.54 % |
| 50 | Kodiak Gas Services Inc | 4,334 | 252.8K $ | 0.54 % |
| 51 | IES Holdings Inc | 528 | 251.6K $ | 0.54 % |
| 52 | Qualys Inc | 2,838 | 249.3K $ | 0.53 % |
| 53 | Korn Ferry | 3,960 | 249.3K $ | 0.53 % |
| 54 | Frontdoor Inc | 4,708 | 248.9K $ | 0.53 % |
| 55 | Broadstone Net Lease Inc | 13,464 | 246K $ | 0.52 % |
| 56 | Academy Sports & Outdoors Inc | 4,356 | 245.9K $ | 0.52 % |
| 57 | Rush Enterprises Inc | 3,718 | 245.8K $ | 0.52 % |
| 58 | Stride Inc | 2,772 | 244.4K $ | 0.52 % |
| 59 | Indivior Pharmaceuticals Inc | 7,942 | 242.1K $ | 0.51 % |
| 60 | Merit Medical Systems Inc | 3,432 | 236.6K $ | 0.50 % |
| 61 | Box Inc | 9,988 | 236.1K $ | 0.50 % |
| 62 | Commvault Systems Inc | 3,014 | 234.8K $ | 0.50 % |
| 63 | Cheesecake Factory Inc/The | 4,202 | 230.1K $ | 0.49 % |
| 64 | Exponent Inc | 3,498 | 228.2K $ | 0.49 % |
| 65 | Enova International Inc | 1,672 | 227.1K $ | 0.48 % |
| 66 | Amicus Therapeutics Inc | 15,664 | 226.5K $ | 0.48 % |
| 67 | Signet Jewelers Ltd | 2,662 | 225.3K $ | 0.48 % |
| 68 | UniFirst Corp/MA | 880 | 221.4K $ | 0.47 % |
| 69 | Genworth Financial Inc | 26,972 | 219K $ | 0.47 % |
| 70 | Avista Corp | 5,302 | 212.8K $ | 0.45 % |
| 71 | Patrick Industries Inc | 1,914 | 212.6K $ | 0.45 % |
| 72 | Prestige Consumer Healthcare Inc | 3,586 | 212.5K $ | 0.45 % |
| 73 | ACADIA Pharmaceuticals Inc | 9,548 | 212.5K $ | 0.45 % |
| 74 | Kadant Inc | 726 | 212.2K $ | 0.45 % |
| 75 | Sanmina Corp | 1,628 | 211.1K $ | 0.45 % |
| 76 | WD-40 Co | 1,034 | 210.9K $ | 0.45 % |
| 77 | Compass Inc | 28,820 | 210.7K $ | 0.45 % |
| 78 | Scorpio Tankers Inc | 2,816 | 210.2K $ | 0.45 % |
| 79 | Laureate Education Inc | 5,918 | 206.2K $ | 0.44 % |
| 80 | Perdoceo Education Corp | 5,478 | 203.8K $ | 0.43 % |
| 81 | Workiva Inc | 3,410 | 203.3K $ | 0.43 % |
| 82 | Catalyst Pharmaceuticals Inc | 8,162 | 202.1K $ | 0.43 % |
| 83 | Acushnet Holdings Corp | 2,156 | 201.5K $ | 0.43 % |
| 84 | Axcelis Technologies Inc | 2,156 | 200.7K $ | 0.43 % |
| 85 | International Seaways Inc | 2,706 | 197.2K $ | 0.42 % |
| 86 | Bread Financial Holdings Inc | 2,618 | 196.1K $ | 0.42 % |
| 87 | American States Water Co | 2,530 | 191.3K $ | 0.41 % |
| 88 | Cargurus Inc | 5,610 | 191K $ | 0.41 % |
| 89 | PJT Partners Inc | 1,364 | 190.6K $ | 0.41 % |
| 90 | American Eagle Outfitters Inc | 11,198 | 187K $ | 0.40 % |
| 91 | Calix Inc | 3,806 | 186.5K $ | 0.40 % |
| 92 | Standex International Corp | 726 | 185K $ | 0.39 % |
| 93 | LCI Industries | 1,496 | 184K $ | 0.39 % |
| 94 | United Natural Foods Inc | 4,026 | 181.4K $ | 0.39 % |
| 95 | CSG Systems International Inc | 2,244 | 179.4K $ | 0.38 % |
| 96 | Urban Outfitters Inc | 2,816 | 178.4K $ | 0.38 % |
| 97 | Steven Madden Ltd | 5,236 | 177.6K $ | 0.38 % |
| 98 | Northern Oil & Gas Inc | 6,050 | 176.8K $ | 0.38 % |
| 99 | Marzetti Company/The | 1,276 | 176.5K $ | 0.38 % |
| 100 | COPT Defense Properties | 5,676 | 173.7K $ | 0.37 % |