1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000266461 | FSML | LINKEDSEC_TICKER | FSMLFranklin Small Cap Enhanced ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($112.45M), not of the fund’s net assets ($112.50M). The two differ by cash, derivatives filed with no market value, and rounding.
300 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| AVADEL PHARMACEUTICALS PLC | — | 000000000 — | EC CORP | 30,096 NS | $19.3K | 0.017% | US |
| Phreesia Inc Phreesia Inc COM | PHR | 71944F106 US71944F1066 | EC CORP | 5,642 NS | $47.3K | 0.042% | US |
| Angi Inc Angi Inc CL A NEW | ANGI | 00183L201 US00183L2016 | EC CORP | 8,190 NS | $56.1K | 0.050% | US |
| NUSCALE POWER CORP NuScale Power Corp. CL A COM | SMR | 67079K100 US67079K1007 | EC CORP | 5,369 NS | $58.2K | 0.052% | US |
| D-Wave Quantum Inc. D-Wave Quantum Inc. COM | QBTS | 26740W109 US26740W1099 | EC CORP | 4,196 NS | $60.5K | 0.054% | US |
| MIMEDX GROUP INC MiMedx Group Inc. COM | MDXG | 602496101 US6024961012 | EC CORP | 16,471 NS | $65.1K | 0.058% | US |
| Fluence Energy Inc Fluence Energy Inc COM CL A | FLNC | 34379V103 US34379V1035 | EC CORP | 4,823 NS | $66.4K | 0.059% | US |
| Fortrea Holdings Inc. Fortrea Holdings Inc. COMMON STOCK | FTRE | 34965K107 US34965K1079 | EC CORP | 7,553 NS | $71.1K | 0.063% | US |
| Douglas Elliman Inc Douglas Elliman Inc COM | DOUG | 25961D105 US25961D1054 | EC CORP | 44,317 NS | $72.7K | 0.065% | US |
| Acm Research Inc Acm Research Inc COM CL A | ACMR | 00108J109 US00108J1097 | EC CORP | 1,855 NS | $73.0K | 0.065% | US |
| The Realreal Inc The Realreal Inc COM | REAL | 88339P101 US88339P1012 | EC CORP | 8,190 NS | $74.4K | 0.066% | US |
| Commvault Systems Inc. Commvault Systems Inc. COM | CVLT | 204166102 US2041661024 | EC CORP | 1,001 NS | $78.0K | 0.069% | US |
| Shoals Technologies Group Inc Shoals Technologies Group Inc CL A | SHLS | 82489W107 US82489W1071 | EC CORP | 11,936 NS | $78.5K | 0.070% | US |
| Fulcrum Therapeutics Inc Fulcrum Therapeutics Inc COM | FULC | 359616109 US3596161097 | EC CORP | 10,372 NS | $79.6K | 0.071% | US |
| O-I Glass Inc O-I Glass Inc COM | OI | 67098H104 US67098H1041 | EC CORP | 7,628 NS | $80.2K | 0.071% | US |
| Sonos Inc Sonos Inc COM | SONO | 83570H108 US83570H1086 | EC CORP | 6,006 NS | $80.5K | 0.072% | US |
| Maze Therapeutics Inc Maze Therapeutics Inc COM | MAZE | 578784100 US5787841007 | EC CORP | 2,730 NS | $81.5K | 0.072% | US |
| American Eagle Outfitters Inc. American Eagle Outfitters Inc. COM | AEO | 02553E106 US02553E1064 | EC CORP | 4,882 NS | $81.5K | 0.072% | US |
| J Jill Inc J Jill Inc COM | JILL | 46620W201 US46620W2017 | EC CORP | 7,134 NS | $81.8K | 0.073% | US |
| Ribbon Communications Inc. Ribbon Communications Inc. COM | RBBN | 762544104 US7625441040 | EC CORP | 39,403 NS | $83.5K | 0.074% | US |
| Adma Biologics Inc Adma Biologics Inc COM | ADMA | 000899104 US0008991046 | EC CORP | 9,282 NS | $83.6K | 0.074% | US |
| Esperion Therapeutics Inc Esperion Therapeutics Inc COM | — | 29664W105 US29664W1053 | EC CORP | 30,576 NS | $83.8K | 0.074% | US |
| Lending Club Corporation Lending Club Corporation COM NEW | HAPN | 52603A208 US52603A2087 | EC CORP | 5,915 NS | $84.7K | 0.075% | US |
| Telos Corp Telos Corp COM | TLS | 87969B101 US87969B1017 | EC CORP | 20,930 NS | $87.7K | 0.078% | US |
| Myriad Genetics Inc. Myriad Genetics Inc. COM | MYGN | 62855J104 US62855J1043 | EC CORP | 19,952 NS | $89.8K | 0.080% | US |
| Rigel Pharmaceuticals Inc. Rigel Pharmaceuticals Inc. COM | RIGL | 766559702 US7665597024 | EC CORP | 3,367 NS | $91.0K | 0.081% | US |
| Applied Digital Corp Applied Digital Corp COM NEW | APLD | 038169207 US0381692070 | EC CORP | 3,852 NS | $91.4K | 0.081% | US |
| Haemonetics Corp Haemonetics Corp COM | HAE | 405024100 US4050241003 | EC CORP | 1,631 NS | $91.9K | 0.082% | US |
| Polaris Inc. Polaris Inc. COM | PII | 731068102 US7310681025 | EC CORP | 1,708 NS | $93.1K | 0.083% | US |
| Hallador Energy Co Hallador Energy Co COM | HNRG | 40609P105 US40609P1057 | EC CORP | 5,733 NS | $93.3K | 0.083% | US |
| Netgear Inc Netgear Inc COM | NTGR | 64111Q104 US64111Q1040 | EC CORP | 4,277 NS | $93.4K | 0.083% | US |
| Adaptive Biotechnologies Corp Adaptive Biotechnologies Corp COM | ADPT | 00650F109 US00650F1093 | EC CORP | 6,772 NS | $94.0K | 0.084% | US |
| Centrus Energy Corp. Centrus Energy Corp. CL A | LEU | 15643U104 US15643U1043 | EC CORP | 546 NS | $94.8K | 0.084% | US |
| Hyliion Holdings Corp Hyliion Holdings Corp COMMON STOCK | HYLN | 449109107 US4491091074 | EC CORP | 54,053 NS | $95.1K | 0.085% | US |
| CRISPR Therapeutics AG CRISPR Therapeutics AG NAMEN AKT | CRSP | 000000000 CH0334081137 | EC CORP | 2,002 NS | $95.2K | 0.085% | CH |
| Meritage Homes Corp Meritage Homes Corp COM | MTH | 59001A102 US59001A1025 | EC CORP | 1,542 NS | $95.4K | 0.085% | US |
| Insight Enterprises Inc. Insight Enterprises Inc. COM | NSIT | 45765U103 US45765U1034 | EC CORP | 1,426 NS | $95.6K | 0.085% | US |
| Lumen Technologies Inc Lumen Technologies Inc COM | LUMN | 550241103 US5502411037 | EC CORP | 13,832 NS | $96.1K | 0.085% | US |
| Soleno Therapeutics Inc Soleno Therapeutics Inc COM | — | 834203309 US8342033094 | EC CORP | 2,880 NS | $96.4K | 0.086% | US |
| Interface, Inc. Interface, Inc. COM | TILE | 458665304 US4586653044 | EC CORP | 3,913 NS | $97.5K | 0.087% | US |
| EXP World Holdings Inc EXP World Holdings Inc COM | AGNT | 30212W100 US30212W1009 | EC CORP | 16,304 NS | $97.7K | 0.087% | US |
| Site Centers Corp Site Centers Corp COM | SITC | 82981J851 US82981J8514 | EC CORP | 18,354 NS | $99.1K | 0.088% | US |
| IDAHO STRATEGIC RESOURCES INC Idaho Strategic Resources COM NEW | IDR | 645827205 US6458272050 | EC CORP | 3,110 NS | $99.9K | 0.089% | US |
| The Manitowoc Company, Inc. The Manitowoc Company, Inc. COM NEW | MTW | 563571405 US5635714059 | EC CORP | 8,590 NS | $100.1K | 0.089% | US |
| Theravance Biopharma Inc Theravance Biopharma Inc COM | TBPH | 000000000 KYG8807B1068 | EC CORP | 6,188 NS | $100.4K | 0.089% | KY |
| Udemy Inc. Udemy Inc. COM | — | 902685106 US9026851066 | EC CORP | 21,749 NS | $100.5K | 0.089% | US |
| Egain Corp. Egain Corp. COM NEW | EGAN | 28225C806 US28225C8064 | EC CORP | 12,772 NS | $100.8K | 0.090% | US |
| Banc Of California Inc. Banc Of California Inc. COM | BANC | 05990K106 US05990K1060 | EC CORP | 5,769 NS | $101.4K | 0.090% | US |
| BEL Fuse Inc BEL Fuse Inc CL A | BELFA | 077347201 US0773472016 | EC CORP | 563 NS | $101.5K | 0.090% | US |
| Corvus Pharmaceuticals Inc Corvus Pharmaceuticals Inc COM | CRVS | 221015100 US2210151005 | EC CORP | 6,936 NS | $101.5K | 0.090% | US |