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 |
|---|---|---|---|---|
| 301 | Willdan Group Inc | 440 | 33.7K $ | 0.07 % |
| 302 | Village Super Market Inc | 792 | 33.4K $ | 0.07 % |
| 303 | Mama's Creations Inc | 2,112 | 32.4K $ | 0.07 % |
| 304 | Sprinklr Inc | 5,368 | 32.2K $ | 0.07 % |
| 305 | York Water Co/The | 1,056 | 32.2K $ | 0.07 % |
| 306 | SunCoke Energy Inc | 4,928 | 32.1K $ | 0.07 % |
| 307 | Riley Exploration Permian Inc | 880 | 32.1K $ | 0.07 % |
| 308 | Cass Information Systems Inc | 726 | 32K $ | 0.07 % |
| 309 | Covenant Logistics Group Inc | 1,166 | 31.7K $ | 0.07 % |
| 310 | Ermenegildo Zegna NV | 3,014 | 31.4K $ | 0.07 % |
| 311 | Vital Farms Inc | 2,200 | 31.1K $ | 0.07 % |
| 312 | Guardian Pharmacy Services Inc | 814 | 30.7K $ | 0.07 % |
| 313 | Vishay Precision Group Inc | 704 | 30.6K $ | 0.07 % |
| 314 | Community Healthcare Trust Inc | 1,914 | 30.4K $ | 0.06 % |
| 315 | Centerspace | 528 | 30.3K $ | 0.06 % |
| 316 | LSI Industries Inc | 1,628 | 30.3K $ | 0.06 % |
| 317 | Ooma Inc | 2,068 | 30.1K $ | 0.06 % |
| 318 | EverQuote Inc | 1,936 | 29.9K $ | 0.06 % |
| 319 | Shutterstock Inc | 1,782 | 29.6K $ | 0.06 % |
| 320 | GCM Grosvenor Inc | 3,014 | 29.5K $ | 0.06 % |
| 321 | Consensus Cloud Solutions Inc | 1,232 | 29.2K $ | 0.06 % |
| 322 | Nu Skin Enterprises Inc | 4,004 | 29.1K $ | 0.06 % |
| 323 | Nature's Sunshine Products Inc | 1,210 | 29K $ | 0.06 % |
| 324 | OneSpan Inc | 2,706 | 28.5K $ | 0.06 % |
| 325 | Movado Group Inc | 1,166 | 28.5K $ | 0.06 % |
| 326 | KKR Real Estate Finance Trust Inc | 4,642 | 28.4K $ | 0.06 % |
| 327 | NerdWallet Inc | 2,706 | 28.1K $ | 0.06 % |
| 328 | First Business Financial Services Inc | 506 | 27.3K $ | 0.06 % |
| 329 | Yext Inc | 7,106 | 27.3K $ | 0.06 % |
| 330 | Greif Inc | 308 | 27K $ | 0.06 % |
| 331 | Community Health Systems Inc | 9,130 | 26.8K $ | 0.06 % |
| 332 | Brandywine Realty Trust | 9,834 | 26.7K $ | 0.06 % |
| 333 | Asana Inc | 4,114 | 26.3K $ | 0.06 % |
| 334 | Vanda Pharmaceuticals Inc | 3,740 | 25.8K $ | 0.06 % |
| 335 | Caleres Inc | 2,420 | 25.5K $ | 0.05 % |
| 336 | Home Bancorp Inc | 418 | 25.3K $ | 0.05 % |
| 337 | Citizens & Northern Corp | 1,122 | 25.1K $ | 0.05 % |
| 338 | HealthStream Inc | 1,210 | 25.1K $ | 0.05 % |
| 339 | Regional Management Corp | 770 | 24.8K $ | 0.05 % |
| 340 | Bowman Consulting Group Ltd | 858 | 24.4K $ | 0.05 % |
| 341 | Viemed Healthcare Inc | 2,574 | 23.7K $ | 0.05 % |
| 342 | Safe Bulkers Inc | 3,740 | 23.7K $ | 0.05 % |
| 343 | Kearny Financial Corp/MD | 3,102 | 23.4K $ | 0.05 % |
| 344 | Haverty Furniture Cos Inc | 1,100 | 23.3K $ | 0.05 % |
| 345 | Ibotta Inc | 770 | 23.1K $ | 0.05 % |
| 346 | Caledonia Mining Corp PLC | 1,012 | 22.9K $ | 0.05 % |
| 347 | Cable One Inc | 242 | 22.1K $ | 0.05 % |
| 348 | Bank of Marin Bancorp | 858 | 22K $ | 0.05 % |
| 349 | Central Garden & Pet Co | 594 | 21.8K $ | 0.05 % |
| 350 | Hackett Group Inc/The | 1,672 | 21.8K $ | 0.05 % |
| 351 | Portillo's Inc | 4,092 | 21.6K $ | 0.05 % |
| 352 | NVE Corp | 330 | 21.6K $ | 0.05 % |
| 353 | Natural Grocers by Vitamin Cottage Inc | 814 | 21K $ | 0.04 % |
| 354 | Postal Realty Trust Inc | 1,122 | 20.8K $ | 0.04 % |
| 355 | Rocky Brands Inc | 528 | 20.4K $ | 0.04 % |
| 356 | Genesco Inc | 704 | 20.4K $ | 0.04 % |
| 357 | Bowhead Specialty Holdings Inc | 902 | 20.2K $ | 0.04 % |
| 358 | Nathan's Famous Inc | 198 | 19.9K $ | 0.04 % |
| 359 | Puma Biotechnology Inc | 3,102 | 19.8K $ | 0.04 % |
| 360 | Myriad Genetics Inc | 4,334 | 19.5K $ | 0.04 % |
| 361 | PagerDuty Inc | 3,124 | 19.4K $ | 0.04 % |
| 362 | Luxfer Holdings PLC | 1,584 | 19.3K $ | 0.04 % |
| 363 | Theravance Biopharma Inc | 1,166 | 18.9K $ | 0.04 % |
| 364 | RMR Group Inc/The | 1,188 | 18.4K $ | 0.04 % |
| 365 | Northeast Community Bancorp Inc | 770 | 18.3K $ | 0.04 % |
| 366 | National Research Corp | 1,078 | 18.3K $ | 0.04 % |
| 367 | Red Violet Inc | 528 | 18.3K $ | 0.04 % |
| 368 | Cross Country Healthcare Inc | 1,936 | 18.2K $ | 0.04 % |
| 369 | Parke Bancorp Inc | 638 | 18.1K $ | 0.04 % |
| 370 | Kelly Services Inc | 2,046 | 18.1K $ | 0.04 % |
| 371 | Rapid7 Inc | 3,256 | 17.9K $ | 0.04 % |
| 372 | Mistras Group Inc | 1,210 | 17.9K $ | 0.04 % |
| 373 | Ironwood Pharmaceuticals Inc | 5,082 | 17.8K $ | 0.04 % |
| 374 | IBEX Holdings Ltd | 660 | 17.7K $ | 0.04 % |
| 375 | Shoe Carnival Inc | 1,122 | 17.5K $ | 0.04 % |
| 376 | Ares Commercial Real Estate Corp | 3,564 | 17.1K $ | 0.04 % |
| 377 | SIGA Technologies Inc | 3,190 | 17.1K $ | 0.04 % |
| 378 | Aviat Networks Inc | 748 | 16.9K $ | 0.04 % |
| 379 | Niagen Bioscience Inc | 3,828 | 16.9K $ | 0.04 % |
| 380 | CorMedix Inc | 2,420 | 16.4K $ | 0.04 % |
| 381 | Slide Insurance Holdings Inc | 880 | 15.8K $ | 0.03 % |
| 382 | USANA Health Sciences Inc | 902 | 15.8K $ | 0.03 % |
| 383 | Chemung Financial Corp | 286 | 15.4K $ | 0.03 % |
| 384 | Radiant Logistics Inc | 2,090 | 14.7K $ | 0.03 % |
| 385 | Spok Holdings Inc | 1,342 | 14.6K $ | 0.03 % |
| 386 | Frequency Electronics Inc | 330 | 14.6K $ | 0.03 % |
| 387 | SITE Centers Corp | 2,662 | 14.4K $ | 0.03 % |
| 388 | Karat Packaging Inc | 506 | 14.1K $ | 0.03 % |
| 389 | AMC Networks Inc | 2,068 | 14K $ | 0.03 % |
| 390 | Rimini Street Inc | 4,268 | 14K $ | 0.03 % |
| 391 | Franklin Covey Co | 858 | 13.5K $ | 0.03 % |
| 392 | Weyco Group Inc | 418 | 13.4K $ | 0.03 % |
| 393 | Donegal Group Inc | 748 | 12.9K $ | 0.03 % |
| 394 | Savers Value Village Inc | 1,716 | 12.8K $ | 0.03 % |
| 395 | Organogenesis Holdings Inc | 5,280 | 12.5K $ | 0.03 % |
| 396 | Lovesac Co/The | 836 | 12.3K $ | 0.03 % |
| 397 | Chicago Atlantic Real Estate Finance Inc | 1,078 | 12.2K $ | 0.03 % |
| 398 | Ardent Health Inc | 1,364 | 11.7K $ | 0.02 % |
| 399 | Designer Brands Inc | 2,024 | 11.5K $ | 0.02 % |
| 400 | BK Technologies Corp | 154 | 11.5K $ | 0.02 % |