Titelia

Portefeuille de Franklin Small Cap Enhanced ETF

Franklin Templeton ETF Trust · 298 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 112,5 M $ · Dix premières lignes : 15.5 % de la poche actions

Répartition par secteur

  • Industrie 2,2 %
  • Technologie 0,3 %
  • Non attribué 97,5 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 97,0 %
  • BM 0,6 %
  • FR 0,4 %
  • KY 0,4 %
  • CA 0,3 %
  • GG 0,3 %
  • VG 0,3 %
  • JE 0,2 %
  • ZA 0,1 %
  • IE 0,1 %
  • GB 0,1 %
  • PR 0,1 %
  • Autres pays 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US278108,2 M $97,01 %
BM5678,8 k $0,61 %
FR1416 k $0,37 %
KY3392,5 k $0,35 %
CA3387,7 k $0,35 %
GG1321,4 k $0,29 %
VG1300 k $0,27 %
JE1193,4 k $0,17 %
ZA1158,3 k $0,14 %
IE1136,3 k $0,12 %
GB1134,5 k $0,12 %
PR1114,1 k $0,10 %

Positions

SociétéTitresValeurPoids
Bloom Energy Corp 18 1442,5 M $2,19 %
Guardant Health Inc 19 0731,8 M $1,57 %
Gulfport Energy Corp 8 1731,7 M $1,54 %
Box Inc 72 4471,7 M $1,52 %
Axsome Therapeutics Inc 9 7721,7 M $1,47 %
nLight Inc 28 8851,6 M $1,46 %
Bridgebio Pharma Inc 21 9251,6 M $1,45 %
IES Holdings Inc 3 3571,6 M $1,42 %
FormFactor Inc 16 2351,6 M $1,40 %
Kulicke & Soffa Industries Inc 23 9001,6 M $1,40 %
Core Natural Resources Inc 14 2661,5 M $1,33 %
Buckle Inc/The 29 6431,5 M $1,33 %
Valley National Bancorp 118 9951,5 M $1,30 %
Bread Financial Holdings Inc 18 8281,4 M $1,25 %
Atmus Filtration Technologies Inc 23 9651,4 M $1,21 %
Avient Corp 37 0291,3 M $1,19 %
Kratos Defense & Security Solutions, Inc. 18 8391,3 M $1,18 %
Primoris Services Corp 9 2471,3 M $1,18 %
10X Genomics Inc 61 1211,3 M $1,15 %
Proto Labs Inc 22 7501,3 M $1,15 %
BankUnited Inc 28 3921,3 M $1,14 %
Axos Financial Inc 14 9421,3 M $1,13 %
Capitol Federal Financial Inc 175 3571,3 M $1,11 %
LivaNova PLC 19 6561,2 M $1,11 %
Ameris Bancorp 16 0001,2 M $1,11 %
Commercial Metals Co 20 1971,2 M $1,10 %
UFP Industries Inc 13 4431,2 M $1,10 %
American States Water Co 15 7431,2 M $1,06 %
Perdoceo Education Corp 31 8501,2 M $1,05 %
IDT Corp 24 1141,2 M $1,05 %
Boise Cascade Co 15 4341,2 M $1,04 %
SkyWest Inc 12 5581,2 M $1,03 %
Exponent Inc 17 4721,1 M $1,01 %
Rhythm Pharmaceuticals Inc 13 0801,1 M $1,01 %
Jackson Financial Inc 10 7471,1 M $1,01 %
Herbalife Ltd 76 2031,1 M $1,00 %
Korn Ferry 17 5721,1 M $0,98 %
Astronics Corp 16 3961,1 M $0,97 %
Acadian Asset Management Inc 19 8421,1 M $0,96 %
Sunstone Hotel Investors Inc 119 1021,1 M $0,95 %
Artisan Partners Asset Management Inc 29 1201,1 M $0,94 %
Madrigal Pharmaceuticals Inc 2 0221,1 M $0,94 %
Orion SA 162 6171,1 M $0,94 %
SiTime Corp 3 0291 M $0,93 %
Newmark Group Inc 67 2491 M $0,90 %
ACADIA Pharmaceuticals Inc 45 1331 M $0,89 %
Westamerica BanCorp 17 529914,1 k $0,81 %
Kohl's Corp 66 790861,6 k $0,77 %
LXP Industrial Trust 18 382850,4 k $0,76 %
Diebold Nixdorf Inc 11 046833,3 k $0,74 %
Dave Inc 4 624805 k $0,72 %
BJ's Restaurants Inc 22 477788,9 k $0,70 %
GeneDx Holdings Corp 11 759755,2 k $0,67 %
Credo Technology Group Holding Ltd 7 917743,2 k $0,66 %
Urban Outfitters Inc 10 709678,4 k $0,60 %
IRhythm Holdings Inc 5 642665,9 k $0,59 %
Vishay Intertechnology Inc 36 947665 k $0,59 %
Resideo Technologies Inc 18 957639 k $0,57 %
Ironwood Pharmaceuticals Inc 180 914635 k $0,56 %
Liberty Energy Inc 21 931631,6 k $0,56 %
CVR Energy Inc 18 594625,7 k $0,56 %
Garrett Motion Inc 34 398625 k $0,56 %
Sanmina Corp 4 732613,5 k $0,55 %
Indivior Pharmaceuticals Inc 19 474593,6 k $0,53 %
M/I Homes Inc 4 732579,4 k $0,52 %
Plexus Corp 2 831573,4 k $0,51 %
Qualys Inc 6 461567,6 k $0,50 %
Playtika Holding Corp 196 827547,2 k $0,49 %
Tennant Co 8 190543,8 k $0,48 %
PTC Therapeutics Inc 7 553514,6 k $0,46 %
Allegiant Travel Co 6 184501,2 k $0,45 %
Nature's Sunshine Products Inc 20 855500,3 k $0,44 %
Power Solutions International Inc 7 553459,8 k $0,41 %
Sylvamo Corp 10 842458 k $0,41 %
Rush Street Interactive Inc 20 566447,3 k $0,40 %
Diamond Hill Investment Group Inc 2 558440,2 k $0,39 %
Stepan Co 8 666433,1 k $0,39 %
Carter's Inc 11 830423 k $0,38 %
World Acceptance Corp 3 094417,8 k $0,37 %
Astec Industries Inc 7 759417,7 k $0,37 %
Constellium SE 16 926416 k $0,37 %
Customers Bancorp Inc 5 096353,7 k $0,31 %
DiamondRock Hospitality Co 37 579352,1 k $0,31 %
Taylor Morrison Home Corp 5 915344,5 k $0,31 %
Monte Rosa Therapeutics Inc 20 839342,8 k $0,30 %
Appian Corp 14 105340,1 k $0,30 %
Super Group SGHC Ltd 29 757321,4 k $0,29 %
Alignment Healthcare Inc 17 745312,7 k $0,28 %
Laureate Education Inc 8 827307,5 k $0,27 %
Critical Metals Corp 37 787300 k $0,27 %
Strattec Security Corp 3 822299,4 k $0,27 %
Photronics Inc 7 280294,2 k $0,26 %
PagerDuty Inc 44 590276,9 k $0,25 %
8x8 Inc 166 621276,6 k $0,25 %
Metropolitan Bank Holding Corp 3 219268,1 k $0,24 %
Kodiak Sciences Inc 6 734256,7 k $0,23 %
Innospec Inc 3 515256,7 k $0,23 %
Enanta Pharmaceuticals Inc 20 293256,3 k $0,23 %
Daily Journal Corp 509245,5 k $0,22 %
Nextdoor Holdings Inc 174 356244,1 k $0,22 %
Kaiser Aluminum Corp 2 002241,3 k $0,21 %
Selective Insurance Group Inc 3 094233,3 k $0,21 %
TETRA Technologies Inc 25 935221 k $0,20 %
PubMatic Inc 26 754218,8 k $0,19 %
Virtus Investment Partners Inc 1 547207,8 k $0,18 %
Agios Pharmaceuticals Inc 6 006203,2 k $0,18 %
Rush Enterprises Inc 3 094199,1 k $0,18 %
Novocure Ltd 17 745193,4 k $0,17 %
ONE Gas Inc 2 149185,1 k $0,16 %
PBF Energy Inc 3 858183,7 k $0,16 %
Par Pacific Holdings Inc 2 881180,5 k $0,16 %
Essent Group Ltd 3 083180,2 k $0,16 %
Nabors Industries Ltd 2 093180,1 k $0,16 %
Magnolia Oil & Gas Corp 5 362169,3 k $0,15 %
Clear Secure Inc 3 458167,4 k $0,15 %
Amicus Therapeutics Inc 11 557167,1 k $0,15 %
Abercrombie & Fitch Co 1 820166,3 k $0,15 %
Xenon Pharmaceuticals Inc 2 823164,2 k $0,15 %
Caledonia Mining Corp PLC 7 007158,3 k $0,14 %
Academy Sports & Outdoors Inc 2 758155,7 k $0,14 %
ON24 Inc 19 201155,5 k $0,14 %
BioCryst Pharmaceuticals Inc 16 268154,9 k $0,14 %
Helix Energy Solutions Group Inc 15 561153,9 k $0,14 %
Oceaneering International Inc 4 277151,7 k $0,13 %
ProPetro Holding Corp 10 465150,8 k $0,13 %
Advanced Energy Industries Inc 467150,7 k $0,13 %
A10 Networks Inc 6 461149,4 k $0,13 %
Kennametal Inc 4 095148 k $0,13 %
Cinemark Holdings Inc 5 187147,9 k $0,13 %
Legence Corp 2 609147,3 k $0,13 %
Murphy Oil Corp 3 568147,2 k $0,13 %
Dana Inc 4 353146,5 k $0,13 %
Fabrinet 273142,4 k $0,13 %
REGENXBIO Inc 16 744140,3 k $0,12 %
Entrada Therapeutics Inc 11 102140,1 k $0,12 %
Chatham Lodging Trust 17 563138,2 k $0,12 %
Cabot Corp 1 820137,1 k $0,12 %
NetScout Systems Inc 4 307136,9 k $0,12 %
Alkermes PLC 3 855136,3 k $0,12 %
NWPX Infrastructure Inc 1 739135,4 k $0,12 %
Cheesecake Factory Inc/The 2 457134,5 k $0,12 %
Marex Group PLC 3 016134,5 k $0,12 %
Protagonist Therapeutics Inc 1 274134,3 k $0,12 %
Wabash National Corp 15 561134,1 k $0,12 %
Blackbaud Inc 3 458133,5 k $0,12 %
Pebblebrook Hotel Trust 10 556133,3 k $0,12 %
Vicor Corp 827133,1 k $0,12 %
Universal Insurance Holdings Inc 3 896133,1 k $0,12 %
GigaCloud Technology Inc 2 912132,1 k $0,12 %
Arrowhead Pharmaceuticals Inc 2 093131,2 k $0,12 %
Movado Group Inc 5 369131,1 k $0,12 %
Arcutis Biotherapeutics Inc 5 551130,8 k $0,12 %
Bankwell Financial Group Inc 2 657128,9 k $0,11 %
Valaris Ltd 1 309128,3 k $0,11 %
Phillips Edison & Co Inc 3 426128,2 k $0,11 %
EverQuote Inc 8 310128,1 k $0,11 %
SiriusPoint Ltd 5 910127,3 k $0,11 %
Southwest Gas Holdings Inc 1 456126,5 k $0,11 %
Preformed Line Products Co 465125,9 k $0,11 %
EnerSys 723125,6 k $0,11 %
Silicon Laboratories Inc 601125,1 k $0,11 %
CBL & Associates Properties Inc 3 251124,9 k $0,11 %
Portland General Electric Co 2 366124,9 k $0,11 %
Celcuity Inc 1 092124,6 k $0,11 %
Tutor Perini Corp 1 610124,3 k $0,11 %
Bank of NT Butterfield & Son Ltd/The 2 366124,2 k $0,11 %
TG Therapeutics Inc 3 731123,9 k $0,11 %
Seadrill Ltd 2 722123,9 k $0,11 %
V2X Inc 1 797123,1 k $0,11 %
Moog Inc 419122,6 k $0,11 %
Alexander's Inc 519122,6 k $0,11 %
Cytek Biosciences Inc 28 030122,5 k $0,11 %
Community Trust Bancorp Inc 2 013122,2 k $0,11 %
AnaptysBio Inc 2 192121,6 k $0,11 %
Stoke Therapeutics Inc 3 731121,5 k $0,11 %
Texas Capital Bancshares Inc 1 274120,9 k $0,11 %
Avista Corp 3 007120,7 k $0,11 %
Cimpress PLC 1 653120,7 k $0,11 %
Xenia Hotels & Resorts Inc 8 105120,2 k $0,11 %
NMI Holdings Inc 3 201120,1 k $0,11 %
Cytokinetics Inc 1 820120 k $0,11 %
COPT Defense Properties 3 913119,7 k $0,11 %
KB Home 2 310119,5 k $0,11 %
Krystal Biotech Inc 462119,3 k $0,11 %
Holley Inc 38 834119,2 k $0,11 %
Progyny Inc 7 007119 k $0,11 %
CoastalSouth Bancshares Inc 4 838119 k $0,11 %
Alpha & Omega Semiconductor Ltd 5 362118,8 k $0,11 %
Axcelis Technologies Inc 1 274118,6 k $0,11 %
Independent Bank Corp/MI 3 559118,5 k $0,11 %
Donnelley Financial Solutions Inc 2 514118,5 k $0,11 %
Tanger Inc 3 476118,1 k $0,11 %
Pagseguro Digital Ltd 11 776118 k $0,10 %
Marcus & Millichap Inc 4 437118 k $0,10 %
Praxis Precision Medicines Inc 366117,9 k $0,10 %
Eastman Kodak Co 13 013117,8 k $0,10 %
Greenwich Lifesciences Inc 4 885117,3 k $0,10 %
CNO Financial Group Inc 2 851117,1 k $0,10 %
CoreCivic Inc 6 188117 k $0,10 %
Miami International Holdings Inc 2 995116,6 k $0,10 %
TTM Technologies Inc 1 193116,2 k $0,10 %
International Bancshares Corp 1 710115,1 k $0,10 %
Axogen Inc 3 472115 k $0,10 %
Globalstar Inc 1 729114,8 k $0,10 %
Tarsus Pharmaceuticals Inc 1 637114,8 k $0,10 %
Eagle Bancorp Inc 4 606114,6 k $0,10 %
Real Brokerage Inc/The 45 741114,4 k $0,10 %
OFG Bancorp 2 821114,1 k $0,10 %
Dycom Industries Inc 336113,8 k $0,10 %
Cohen & Steers Inc 1 820113,8 k $0,10 %
Hecla Mining Co 6 102113,7 k $0,10 %
Piper Sandler Cos 1 484113,6 k $0,10 %
Amneal Pharmaceuticals Inc 9 133113,5 k $0,10 %
CareTrust REIT Inc 3 094113,4 k $0,10 %
Essential Properties Realty Trust Inc 3 731113,3 k $0,10 %
Bancorp Inc/The 2 101112,9 k $0,10 %
loanDepot Inc 79 443112,8 k $0,10 %
Coursera Inc 19 292112,3 k $0,10 %
PROG Holdings Inc 3 913112,3 k $0,10 %
Covenant Logistics Group Inc 4 131112,2 k $0,10 %
PJT Partners Inc 800111,8 k $0,10 %
Kforce Inc 3 822111,8 k $0,10 %
Red Rock Resorts Inc 2 093111,7 k $0,10 %
National Health Investors Inc 1 370110,8 k $0,10 %
Northrim BanCorp Inc 4 825110,4 k $0,10 %
IBEX Holdings Ltd 4 113110,3 k $0,10 %
Moelis & Co 1 935110,3 k $0,10 %
Aspen Aerogels Inc 32 214110,2 k $0,10 %
Kura Oncology Inc 13 534110 k $0,10 %
InterDigital Inc 364109,9 k $0,10 %
BK Technologies Corp 1 464109,3 k $0,10 %
Aurinia Pharmaceuticals Inc 7 371109,2 k $0,10 %
Cargurus Inc 3 185108,4 k $0,10 %
Ardelyx Inc 18 044108,1 k $0,10 %
Cal-Maine Foods Inc 1 365108 k $0,10 %
Hanmi Financial Corp 4 095107,9 k $0,10 %
Arteris Inc 6 552107,7 k $0,10 %
Daktronics Inc 5 495107,4 k $0,10 %
Atkore Inc 1 823107,4 k $0,10 %
Zymeworks Inc 4 277107,1 k $0,10 %
Itron Inc 1 193106,9 k $0,10 %
HealthEquity Inc 1 274106,5 k $0,09 %
Frequency Electronics Inc 2 403106,4 k $0,09 %
Arvinas Inc 9 772103,6 k $0,09 %
Werner Enterprises Inc 3 515103,4 k $0,09 %
Merit Medical Systems Inc 1 493102,9 k $0,09 %
Hovnanian Enterprises Inc 927102,8 k $0,09 %
Haverty Furniture Cos Inc 4 823102,2 k $0,09 %
Hyster-Yale Inc 3 125101,6 k $0,09 %
Corvus Pharmaceuticals Inc 6 936101,5 k $0,09 %
Bel Fuse Inc 563101,5 k $0,09 %
Banc of California Inc 5 769101,4 k $0,09 %
eGain Corp 12 772100,8 k $0,09 %
Udemy Inc 21 749100,5 k $0,09 %
Theravance Biopharma Inc 6 188100,4 k $0,09 %
Manitowoc Co Inc/The 8 590100,1 k $0,09 %
Idaho Strategic Resources Inc 3 11099,9 k $0,09 %
SITE Centers Corp 18 35499,1 k $0,09 %
eXp World Holdings Inc 16 30497,7 k $0,09 %
Interface Inc 3 91397,5 k $0,09 %
Soleno Therapeutics Inc 2 88096,4 k $0,09 %
Lumen Technologies Inc 13 83296,1 k $0,09 %
Insight Enterprises Inc 1 42695,6 k $0,08 %
Meritage Homes Corp 1 54295,4 k $0,08 %
CRISPR Therapeutics AG 2 00295,2 k $0,08 %
Hyliion Holdings Corp 54 05395,1 k $0,08 %
Centrus Energy Corp 54694,8 k $0,08 %
Adaptive Biotechnologies Corp 6 77294 k $0,08 %
NETGEAR Inc 4 27793,4 k $0,08 %
Hallador Energy Co 5 73393,3 k $0,08 %
Polaris Inc 1 70893,1 k $0,08 %
Haemonetics Corp 1 63191,9 k $0,08 %
Applied Digital Corp 3 85291,4 k $0,08 %
Rigel Pharmaceuticals Inc 3 36791 k $0,08 %
Myriad Genetics Inc 19 95289,8 k $0,08 %
Telos Corp 20 93087,7 k $0,08 %
LendingClub Corp 5 91584,7 k $0,08 %
Esperion Therapeutics Inc 30 57683,8 k $0,07 %
ADMA Biologics Inc 9 28283,6 k $0,07 %
Ribbon Communications Inc 39 40383,5 k $0,07 %
J Jill Inc 7 13481,8 k $0,07 %
American Eagle Outfitters Inc 4 88281,5 k $0,07 %
Maze Therapeutics Inc 2 73081,5 k $0,07 %
Sonos Inc 6 00680,5 k $0,07 %
O-I Glass Inc 7 62880,2 k $0,07 %
Fulcrum Therapeutics Inc 10 37279,6 k $0,07 %
Shoals Technologies Group Inc 11 93678,5 k $0,07 %
Commvault Systems Inc 1 00178 k $0,07 %
RealReal Inc/The 8 19074,4 k $0,07 %
ACM Research Inc 1 85573 k $0,06 %
Douglas Elliman Inc 44 31772,7 k $0,06 %
Fortrea Holdings Inc 7 55371,1 k $0,06 %
Fluence Energy Inc 4 82366,4 k $0,06 %
MiMedx Group Inc 16 47165,1 k $0,06 %
D-Wave Quantum Inc 4 19660,5 k $0,05 %
NuScale Power Corp 5 36958,2 k $0,05 %
Angi Inc 8 19056,1 k $0,05 %
Phreesia Inc 5 64247,3 k $0,04 %