Titelia

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.

CountryLinesValueShare
US45744.2M $94.27 %
BM6971.9K $2.07 %
IE2464.7K $0.99 %
MH4373.4K $0.80 %
KY3314.8K $0.67 %
MC2233.9K $0.50 %
GG198.8K $0.21 %
PA193.3K $0.20 %
CA157.7K $0.12 %
NL131.4K $0.07 %
ZA122.9K $0.05 %
GB119.3K $0.04 %

Positions

CompanySharesValueWeight
Hamilton Insurance Group Ltd 2,50874.8K $0.16 %
Donnelley Financial Solutions Inc 1,58474.7K $0.16 %
CONMED Corp 2,09073.9K $0.16 %
Fresh Del Monte Produce Inc 1,82673.5K $0.16 %
G-III Apparel Group Ltd 2,64073.1K $0.16 %
Progress Software Corp 2,83872.8K $0.15 %
Upbound Group Inc 4,02672.7K $0.15 %
Papa John's International Inc 2,22272K $0.15 %
Preferred Bank/Los Angeles CA 79271.8K $0.15 %
Carter's Inc 2,00271.6K $0.15 %
Revolve Group Inc 3,05869.1K $0.15 %
Harmonic Inc 7,63468.6K $0.15 %
XPEL Inc 1,54068.2K $0.15 %
Sonic Automotive Inc 99067.9K $0.14 %
CRA International Inc 41867.7K $0.14 %
Tompkins Financial Corp 85867.6K $0.14 %
Flywire Corp 5,78667.3K $0.14 %
Insperity Inc 2,46466.6K $0.14 %
Winmark Corp 15465.8K $0.14 %
iRadimed Corp 68265.6K $0.14 %
Collegium Pharmaceutical Inc 1,98065.5K $0.14 %
Innodata Inc 1,67264.6K $0.14 %
Edgewell Personal Care Co 3,01464.3K $0.14 %
MillerKnoll Inc 4,44464.3K $0.14 %
Extreme Networks Inc 4,24664K $0.14 %
Progyny Inc 3,52059.8K $0.13 %
Scholastic Corp 1,51859.3K $0.13 %
American Assets Trust Inc 3,21259.1K $0.13 %
National Beverage Corp 1,73858.5K $0.12 %
Aurinia Pharmaceuticals Inc 3,89457.7K $0.12 %
Nordic American Tankers Ltd 9,79057.4K $0.12 %
Allient Inc 96857.2K $0.12 %
Bank First Corp 41856.5K $0.12 %
Piedmont Realty Trust Inc 8,55856.2K $0.12 %
IDT Corp 1,14456.2K $0.12 %
Legalzoom.com Inc 9,90056.1K $0.12 %
GPGI INC 3,25655.7K $0.12 %
American Public Education Inc 96855.1K $0.12 %
TrustCo Bank Corp NY 1,25454.9K $0.12 %
Standard Motor Products Inc 1,56254.3K $0.12 %
Goosehead Insurance Inc 1,25453.5K $0.11 %
Myers Industries Inc 2,50853.1K $0.11 %
LifeStance Health Group Inc 8,29452.8K $0.11 %
Central Pacific Financial Corp 1,65052.7K $0.11 %
RealReal Inc/The 5,76452.3K $0.11 %
Costamare Inc 3,08052.1K $0.11 %
Cracker Barrel Old Country Store Inc 1,84851.9K $0.11 %
Unitil Corp 99051.7K $0.11 %
German American Bancorp Inc 1,23251.5K $0.11 %
Barrett Business Services Inc 1,71650.1K $0.11 %
Chimera Investment Corp 3,98250K $0.11 %
Pacira BioSciences Inc 2,13448.2K $0.10 %
Liquidity Services Inc 1,54047.1K $0.10 %
Matthews International Corp 1,80446.6K $0.10 %
FLEX LNG Ltd 1,56246.4K $0.10 %
Douglas Dynamics Inc 1,10046.3K $0.10 %
Appian Corp 1,91446.1K $0.10 %
Peakstone Realty Trust 2,17845.5K $0.10 %
Eagle Bancorp Inc 1,82645.4K $0.10 %
John B Sanfilippo & Son Inc 57245.4K $0.10 %
National Presto Industries Inc 33045.2K $0.10 %
Tactile Systems Technology Inc 1,71644.8K $0.10 %
BrightView Holdings Inc 3,78444.6K $0.09 %
Kforce Inc 1,51844.4K $0.09 %
Kohl's Corp 3,43244.3K $0.09 %
Heritage Commerce Corp 3,49843.7K $0.09 %
Apogee Enterprises Inc 1,29843.5K $0.09 %
Oxford Industries Inc 1,12243.2K $0.09 %
Cadre Holdings Inc 1,40843.2K $0.09 %
Daily Journal Corp 8842.4K $0.09 %
Ennis Inc 1,98042.4K $0.09 %
Dorian LPG Ltd 1,23242.1K $0.09 %
Preformed Line Products Co 15441.7K $0.09 %
Oil-Dri Corp of America 63841.5K $0.09 %
First Community Bankshares Inc 99041.1K $0.09 %
Ethan Allen Interiors Inc 1,82640.6K $0.09 %
Embecta Corp 4,59840.6K $0.09 %
PC Connection Inc 68239.9K $0.08 %
Tootsie Roll Industries Inc 92939.7K $0.08 %
Bloomin' Brands Inc 7,30439.4K $0.08 %
Build-A-Bear Workshop Inc 1,03438.7K $0.08 %
World Acceptance Corp 28638.6K $0.08 %
Smith & Wesson Brands Inc 2,66238.1K $0.08 %
Global Industrial Co 1,21038.1K $0.08 %
TPG RE Finance Trust Inc 4,86238K $0.08 %
MiMedx Group Inc 9,54837.7K $0.08 %
Universal Health Realty Income Trust 92437.4K $0.08 %
Mitek Systems Inc 2,75037.1K $0.08 %
Heartland Express Inc 3,52036.6K $0.08 %
International Money Express Inc 2,31036.5K $0.08 %
Ryerson Holding Corp 1,58435.6K $0.08 %
Rush Enterprises Inc 55035.4K $0.08 %
Southern Missouri Bancorp Inc 55035.2K $0.07 %
Grocery Outlet Holding Corp 4,97235.1K $0.07 %
Ladder Capital Corp 3,56434.8K $0.07 %
SEMrush Holdings Inc 2,90434.7K $0.07 %
Monro Inc 2,15634.6K $0.07 %
Ardmore Shipping Corp 2,26634.6K $0.07 %
Mister Car Wash Inc 4,88434K $0.07 %
Rigel Pharmaceuticals Inc 1,25433.9K $0.07 %