Holdings of Franklin U.S. Small Cap Multifactor Index ETF

Name: Holdings of Franklin U.S. Small Cap Multifactor Index ETF
Creator: Titelia

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
401	JAKKS Pacific Inc	572	11.4K $	0.02 %
402	Jack in the Box Inc	1,166	11.3K $	0.02 %
403	iHeartMedia Inc	3,806	11.1K $	0.02 %
404	Escalade Inc	638	11K $	0.02 %
405	Immersion Corp	1,958	10.7K $	0.02 %
406	Bank7 Corp	264	10.5K $	0.02 %
407	First United Corp	286	10.5K $	0.02 %
408	Information Services Group Inc	2,706	10.4K $	0.02 %
409	Cricut Inc	2,772	10.4K $	0.02 %
410	TPG Mortgage Investment Trust Inc	1,386	10.1K $	0.02 %
411	Sonida Senior Living Inc	308	9.9K $	0.02 %
412	eGain Corp	1,254	9.9K $	0.02 %
413	Flexsteel Industries Inc	220	9.9K $	0.02 %
414	NET Lease Office Properties	858	9.9K $	0.02 %
415	Electromed Inc	418	9.8K $	0.02 %
416	Fennec Pharmaceuticals Inc	1,562	9.6K $	0.02 %
417	Playtika Holding Corp	3,410	9.5K $	0.02 %
418	Omega Flex Inc	286	8.9K $	0.02 %
419	Medallion Financial Corp.	1,034	8.9K $	0.02 %
420	Hamilton Beach Brands Holding Co	462	8.8K $	0.02 %
421	ZipRecruiter Inc	4,686	8.6K $	0.02 %
422	Resources Connection Inc	2,310	8.6K $	0.02 %
423	ACCO Brands Corp	2,860	8.6K $	0.02 %
424	fuboTV Inc	902	8.5K $	0.02 %
425	Seven Hills Realty Trust	1,034	8.5K $	0.02 %
426	Byrna Technologies Inc	924	8.5K $	0.02 %
427	Evolution Petroleum Corp	1,848	8.5K $	0.02 %
428	Richardson Electronics Ltd/United States	748	8.2K $	0.02 %
429	First Capital Inc	154	7.6K $	0.02 %
430	M-Tron Industries Inc	110	7.4K $	0.02 %
431	Superior Group of Cos Inc	704	7.2K $	0.02 %
432	Protalix BioTherapeutics Inc	3,278	7.1K $	0.02 %
433	United Security Bancshares/Fresno CA	660	6.9K $	0.01 %
434	Acme United Corp	154	6.9K $	0.01 %
435	TruBridge Inc	462	6.8K $	0.01 %
436	Quad/Graphics Inc	1,012	6.7K $	0.01 %
437	Domo Inc	2,156	6.6K $	0.01 %
438	Bassett Furniture Industries Inc	462	6.5K $	0.01 %
439	Nexpoint Real Estate Finance Inc	484	6.5K $	0.01 %
440	Medifast Inc	638	6.5K $	0.01 %
441	SANUWAVE Health Inc	352	6.1K $	0.01 %
442	J Jill Inc	528	6.1K $	0.01 %
443	Ohio Valley Banc Corp	132	5.8K $	0.01 %
444	Lifeway Foods Inc	286	5.5K $	0.01 %
445	ACRES Commercial Realty Corp	286	5.5K $	0.01 %
446	Envela Corp	330	5.5K $	0.01 %
447	CPI Card Group Inc	352	5.1K $	0.01 %
448	Via Transportation Inc	330	5K $	0.01 %
449	Consumer Portfolio Services Inc	638	4.9K $	0.01 %
450	Riverview Bancorp Inc	880	4.8K $	0.01 %
451	Ategrity Specialty Holdings LLC	242	4.8K $	0.01 %
452	RCM Technologies Inc	242	4.6K $	0.01 %
453	Crexendo Inc	748	4.6K $	0.01 %
454	Gambling.com Group Ltd	1,166	4.5K $	0.01 %
455	Marine Products Corp	616	4.5K $	0.01 %
456	Strawberry Fields REIT Inc	374	4.5K $	0.01 %
457	Forrester Research Inc	770	4.4K $	0.01 %
458	Pro-Dex Inc	88	4.3K $	0.01 %
459	Virco Mfg. Corp	660	4K $	0.01 %
460	Westwood Holdings Group Inc	242	4K $	0.01 %
461	WM Technology Inc	6,050	4K $	0.01 %
462	Torrid Holdings Inc	1,936	3.4K $	0.01 %
463	Thryv Holdings Inc	1,188	3.3K $	0.01 %
464	NL Industries Inc	550	3.2K $	0.01 %
465	Transcontinental Realty Investors Inc	88	3.1K $	0.01 %
466	PAMT CORP	352	3K $	0.01 %
467	Lument Finance Trust Inc	2,244	2.8K $	0.01 %
468	FitLife Brands Inc	198	2.8K $	0.01 %
469	Zevia PBC	2,376	2.8K $	0.01 %
470	CompX International Inc	110	2.6K $	0.01 %
471	Lifevantage Corp	594	2.6K $	0.01 %
472	Sunrise Realty Trust Inc	308	2.4K $	0.01 %
473	Playstudios Inc	5,016	2.4K $	0.01 %
474	Travelzoo	374	2.2K $	0.00 %
475	Sleep Number Corp	1,210	2.2K $	0.00 %
476	SBC Medical Group Holdings Inc	506	2.1K $	0.00 %
477	HireQuest Inc	176	1.8K $	0.00 %
478	Value Line Inc	46	1.6K $	0.00 %
479	Biote Corp	1,034	1.4K $	0.00 %
480	Arena Group Holdings Inc/The	616	1.3K $	0.00 %
481	M Tron Industries Inc.	110	231 $	0.00 %