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 |
|---|---|---|---|---|
| 101 | Hawkins Inc | 1,122 | 172.3K $ | 0.37 % |
| 102 | Victoria's Secret & Co | 3,652 | 169.3K $ | 0.36 % |
| 103 | California Water Service Group | 3,718 | 168.6K $ | 0.36 % |
| 104 | MGE Energy Inc | 2,178 | 168.3K $ | 0.36 % |
| 105 | McGrath RentCorp | 1,518 | 167.4K $ | 0.36 % |
| 106 | First Interstate BancSystem Inc | 4,884 | 163.1K $ | 0.35 % |
| 107 | StoneCo Ltd | 11,440 | 161.5K $ | 0.34 % |
| 108 | Four Corners Property Trust Inc | 6,798 | 160.8K $ | 0.34 % |
| 109 | Dorman Products Inc | 1,540 | 160.7K $ | 0.34 % |
| 110 | Mercury General Corp | 1,760 | 155.1K $ | 0.33 % |
| 111 | Griffon Corp | 2,134 | 155.1K $ | 0.33 % |
| 112 | Concentra Group Holdings Parent Inc | 7,062 | 151.5K $ | 0.32 % |
| 113 | Artisan Partners Asset Management Inc | 4,158 | 151.3K $ | 0.32 % |
| 114 | Varonis Systems Inc | 6,952 | 149.3K $ | 0.32 % |
| 115 | NBT Bancorp Inc | 3,476 | 148K $ | 0.31 % |
| 116 | Pediatrix Medical Group Inc | 6,710 | 143.5K $ | 0.31 % |
| 117 | Palomar Holdings Inc | 1,188 | 142K $ | 0.30 % |
| 118 | LeMaitre Vascular Inc | 1,298 | 141.7K $ | 0.30 % |
| 119 | Northwest Natural Holding Co | 2,662 | 141.7K $ | 0.30 % |
| 120 | Werner Enterprises Inc | 4,796 | 141.1K $ | 0.30 % |
| 121 | Huron Consulting Group Inc | 1,100 | 140.2K $ | 0.30 % |
| 122 | Interparfums Inc | 1,540 | 139.9K $ | 0.30 % |
| 123 | SPS Commerce Inc | 2,508 | 139.6K $ | 0.30 % |
| 124 | A10 Networks Inc | 6,006 | 138.9K $ | 0.30 % |
| 125 | LXP Industrial Trust | 2,882 | 133.3K $ | 0.28 % |
| 126 | Vita Coco Co Inc/The | 2,728 | 130.7K $ | 0.28 % |
| 127 | HNI Corp | 3,850 | 128.6K $ | 0.27 % |
| 128 | H2O America | 2,156 | 126.5K $ | 0.27 % |
| 129 | National HealthCare Corp | 792 | 126.5K $ | 0.27 % |
| 130 | ePlus Inc | 1,672 | 125.8K $ | 0.27 % |
| 131 | Buckle Inc/The | 2,486 | 125.2K $ | 0.27 % |
| 132 | Strategic Education Inc | 1,496 | 124.1K $ | 0.26 % |
| 133 | Remitly Global Inc | 7,722 | 121K $ | 0.26 % |
| 134 | DXP Enterprises Inc/TX | 858 | 119.9K $ | 0.26 % |
| 135 | First Busey Corp | 4,730 | 119.5K $ | 0.25 % |
| 136 | Sally Beauty Holdings Inc | 8,558 | 118.5K $ | 0.25 % |
| 137 | Agilysys Inc | 1,650 | 117.4K $ | 0.25 % |
| 138 | John Wiley & Sons Inc | 3,014 | 114.8K $ | 0.24 % |
| 139 | Yelp Inc | 4,598 | 113.8K $ | 0.24 % |
| 140 | Teekay Tankers Ltd | 1,518 | 111.3K $ | 0.24 % |
| 141 | Innospec Inc | 1,518 | 110.8K $ | 0.24 % |
| 142 | Central Garden & Pet Co | 3,410 | 110.6K $ | 0.24 % |
| 143 | BlackLine Inc | 2,970 | 109.9K $ | 0.23 % |
| 144 | Figs Inc | 7,436 | 109.8K $ | 0.23 % |
| 145 | LTC Properties Inc | 2,948 | 109.5K $ | 0.23 % |
| 146 | Enerpac Tool Group Corp | 2,992 | 109.1K $ | 0.23 % |
| 147 | Universal Technical Institute Inc | 3,014 | 108.8K $ | 0.23 % |
| 148 | Greif Inc | 1,606 | 107.7K $ | 0.23 % |
| 149 | Chefs' Warehouse Inc/The | 1,804 | 107.2K $ | 0.23 % |
| 150 | Stock Yards Bancorp Inc | 1,606 | 106.5K $ | 0.23 % |
| 151 | BioCryst Pharmaceuticals Inc | 11,154 | 106.2K $ | 0.23 % |
| 152 | Axogen Inc | 3,168 | 105K $ | 0.22 % |
| 153 | Hub Group Inc | 2,904 | 104.7K $ | 0.22 % |
| 154 | Sonos Inc | 7,744 | 103.8K $ | 0.22 % |
| 155 | Northwest Bancshares Inc | 8,162 | 103.6K $ | 0.22 % |
| 156 | Alamo Group Inc | 616 | 101.6K $ | 0.22 % |
| 157 | CorVel Corp | 1,848 | 101K $ | 0.21 % |
| 158 | Artivion Inc | 2,750 | 100.7K $ | 0.21 % |
| 159 | AtriCure Inc | 3,520 | 100.4K $ | 0.21 % |
| 160 | Rush Street Interactive Inc | 4,598 | 100K $ | 0.21 % |
| 161 | City Holding Co | 836 | 99.9K $ | 0.21 % |
| 162 | Super Group SGHC Ltd | 9,152 | 98.8K $ | 0.21 % |
| 163 | Enact Holdings Inc | 2,420 | 98.8K $ | 0.21 % |
| 164 | Turning Point Brands Inc | 1,122 | 97.4K $ | 0.21 % |
| 165 | Monarch Casino & Resort Inc | 1,012 | 96.7K $ | 0.21 % |
| 166 | Cimpress PLC | 1,320 | 96.4K $ | 0.21 % |
| 167 | Garrett Motion Inc | 5,214 | 94.7K $ | 0.20 % |
| 168 | Innovative Industrial Properties Inc | 1,870 | 93.8K $ | 0.20 % |
| 169 | La-Z-Boy Inc | 2,904 | 93.3K $ | 0.20 % |
| 170 | Banco Latinoamericano de Comercio Exterior SA | 1,826 | 93.3K $ | 0.20 % |
| 171 | Ingles Markets Inc | 1,034 | 92.9K $ | 0.20 % |
| 172 | Universal Corp/VA | 1,760 | 92.8K $ | 0.20 % |
| 173 | Lincoln Educational Services Corp | 2,266 | 92.2K $ | 0.20 % |
| 174 | Vericel Corp | 2,838 | 91.3K $ | 0.19 % |
| 175 | Innoviva Inc | 3,916 | 91.2K $ | 0.19 % |
| 176 | Sylvamo Corp | 2,156 | 91.1K $ | 0.19 % |
| 177 | Upwork Inc | 8,294 | 90.9K $ | 0.19 % |
| 178 | Apollo Commercial Real Estate Finance, Inc. | 8,602 | 90.8K $ | 0.19 % |
| 179 | Deluxe Corp | 3,278 | 90.3K $ | 0.19 % |
| 180 | Nicolet Bankshares Inc | 594 | 88.3K $ | 0.19 % |
| 181 | Napco Security Technologies Inc | 2,222 | 87.5K $ | 0.19 % |
| 182 | Blue Bird Corp | 1,540 | 87.5K $ | 0.19 % |
| 183 | Kennametal Inc | 2,398 | 86.6K $ | 0.18 % |
| 184 | Interface Inc | 3,476 | 86.6K $ | 0.18 % |
| 185 | Wolverine World Wide Inc | 5,236 | 85.5K $ | 0.18 % |
| 186 | Tennant Co | 1,254 | 83.3K $ | 0.18 % |
| 187 | SFL Corp Ltd | 7,678 | 82.8K $ | 0.18 % |
| 188 | Phibro Animal Health Corp | 1,496 | 82.7K $ | 0.18 % |
| 189 | Harmony Biosciences Holdings Inc | 2,948 | 82.6K $ | 0.18 % |
| 190 | DHT Holdings Inc | 4,488 | 82K $ | 0.17 % |
| 191 | ICF International Inc | 1,254 | 81.9K $ | 0.17 % |
| 192 | LiveRamp Holdings Inc | 3,036 | 80.5K $ | 0.17 % |
| 193 | Herbalife Ltd | 5,434 | 80K $ | 0.17 % |
| 194 | Pagseguro Digital Ltd | 7,964 | 79.8K $ | 0.17 % |
| 195 | Weis Markets Inc | 1,144 | 78.2K $ | 0.17 % |
| 196 | AvePoint Inc | 8,206 | 78K $ | 0.17 % |
| 197 | Gorman-Rupp Co/The | 1,254 | 77.9K $ | 0.17 % |
| 198 | J & J Snack Foods Corp | 968 | 76.7K $ | 0.16 % |
| 199 | Peoples Bancorp Inc/OH | 2,310 | 75.9K $ | 0.16 % |
| 200 | Energizer Holdings Inc | 4,620 | 75.9K $ | 0.16 % |