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holdings schema · funds

Franklin Small Cap Enhanced ETF

S000097279Franklin Templeton ETF TrustCIK 0001655589

Share classes

1 class of this one portfolio · 1 exchange-listed

Class IDSymbolStatusSecurity in the masterType
C000266461FSMLLINKEDSEC_TICKERFSMLFranklin Small Cap Enhanced ETFETF
The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-21

Report date
2026-03-31
Net assets
$112,499,257.21
Total assets
$112,541,791.62
Total liabilities
$42,534.41
Assets invested
$0
Cash not reported in C or D
$0.12
Amendment
No
Accession
0000940400-26-020728

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